Home > Evergreen Bank Group > Assets and Liabilities
Evergreen Bank Group, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 183 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,506,000 | 789 |
| Cash and due from depository institutions | $57,829,000 | 761 |
| Interest-bearing balances | $55,059,000 | 1,030 |
| Securities | $117,630,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,388 |
| Net loans & leases | $1,201,231,000 | 671 |
| Loan loss allowance | $20,879,000 | 474 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $3,716,000 | 2,433 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $38,471,000 | 846 |
| Life insurance assets | $13,916,000 | 875 |
| Total liabilities and capital | $1,419,506,000 | 778 |
| Total liabilities | $1,263,122,000 | 781 |
| Total deposits | $1,232,135,000 | 763 |
| Interest-bearing deposits | $1,160,936,000 | 643 |
| Deposits held in domestic offices | $1,232,135,000 | 761 |
| % insured | 84.41% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $22,500,000 | 1,149 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,487,000 | 1,126 |
| Total equity capital | $156,384,000 | 749 |
| Total bank equity capital | $156,384,000 | 757 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,909 |
| Surplus | $56,316,000 | 738 |
| Undivided profits | $100,067,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $4,119,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $5,822,000 | 855 |
| Earning assets | $1,374,549,000 | 745 |
| Long-term assets (5+ years) | $432,804,000 | 716 |
| Average Assets, year-to-date | $1,423,092,333 | 773 |
| Average Assets, quarterly | $1,410,374,500 | 780 |
| Volatile liabilities | $174,451,000 | 645 |
| Insider loans | $18,213,000 | 351 |
| FHLB advances | $22,500,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $157,505,000 | 904 |
| Tier 1 (core) risk-based capital | $164,735,000 | 734 |
| Tier 2 risk-based capital | $16,185,000 | 520 |
| Total risk weighted assets | $1,290,087,000 | 581 |
| Total unused commitments | $157,505,000 | 879 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 188 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,243,000 | 800 |
| Cash and due from depository institutions | $62,451,000 | 743 |
| Interest-bearing balances | $59,218,000 | 1,064 |
| Securities | $122,425,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 1,447 |
| Net loans & leases | $1,173,093,000 | 680 |
| Loan loss allowance | $20,112,000 | 489 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,118,000 | 2,332 |
| Other real estate owned | $0 | 743 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $38,558,000 | 836 |
| Life insurance assets | $13,818,000 | 880 |
| Total liabilities and capital | $1,401,243,000 | 788 |
| Total liabilities | $1,245,464,000 | 791 |
| Total deposits | $1,213,810,000 | 775 |
| Interest-bearing deposits | $1,141,361,000 | 649 |
| Deposits held in domestic offices | $1,213,810,000 | 773 |
| % insured | 83.73% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,500,000 | 1,222 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $13,154,000 | 815 |
| Total equity capital | $155,779,000 | 731 |
| Total bank equity capital | $155,779,000 | 744 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $56,316,000 | 747 |
| Undivided profits | $99,462,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,671,000 | 866 |
| Earning assets | $1,355,334,000 | 757 |
| Long-term assets (5+ years) | $421,100,000 | 752 |
| Average Assets, year-to-date | $1,424,885,500 | 771 |
| Average Assets, quarterly | $1,424,885,500 | 771 |
| Volatile liabilities | $167,645,000 | 641 |
| Insider loans | $18,364,000 | 390 |
| FHLB advances | $18,500,000 | 1,152 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $155,788,000 | 886 |
| Tier 1 (core) risk-based capital | $163,683,000 | 723 |
| Tier 2 risk-based capital | $15,845,000 | 520 |
| Total risk weighted assets | $1,263,327,000 | 588 |
| Total unused commitments | $155,788,000 | 886 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 186 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,528,000 | 779 |
| Cash and due from depository institutions | $99,815,000 | 746 |
| Interest-bearing balances | $96,613,000 | 674 |
| Securities | $122,816,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,039 |
| Net loans & leases | $1,182,975,000 | 684 |
| Loan loss allowance | $20,649,000 | 470 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,847,000 | 2,415 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $37,165,000 | 880 |
| Life insurance assets | $13,722,000 | 892 |
| Total liabilities and capital | $1,448,528,000 | 770 |
| Total liabilities | $1,289,756,000 | 773 |
| Total deposits | $1,243,828,000 | 758 |
| Interest-bearing deposits | $1,168,202,000 | 639 |
| Deposits held in domestic offices | $1,243,828,000 | 756 |
| % insured | 84.06% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,500,000 | 969 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,428,000 | 876 |
| Total equity capital | $158,772,000 | 702 |
| Total bank equity capital | $158,772,000 | 712 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $56,316,000 | 751 |
| Undivided profits | $102,455,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,234,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,811,000 | 882 |
| Earning assets | $1,404,314,000 | 733 |
| Long-term assets (5+ years) | $420,909,000 | 757 |
| Average Assets, year-to-date | $1,475,567,000 | 743 |
| Average Assets, quarterly | $1,462,266,500 | 763 |
| Volatile liabilities | $182,833,000 | 629 |
| Insider loans | $18,528,000 | 387 |
| FHLB advances | $33,500,000 | 893 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $149,234,000 | 907 |
| Tier 1 (core) risk-based capital | $168,061,000 | 711 |
| Tier 2 risk-based capital | $16,019,000 | 520 |
| Total risk weighted assets | $1,276,861,000 | 589 |
| Total unused commitments | $149,234,000 | 908 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 184 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,005,000 | 761 |
| Cash and due from depository institutions | $87,049,000 | 750 |
| Interest-bearing balances | $84,231,000 | 767 |
| Securities | $140,979,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,114 |
| Net loans & leases | $1,207,564,000 | 662 |
| Loan loss allowance | $21,207,000 | 463 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,244,000 | 2,293 |
| Other real estate owned | $0 | 750 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $34,714,000 | 900 |
| Life insurance assets | $13,625,000 | 891 |
| Total liabilities and capital | $1,476,005,000 | 748 |
| Total liabilities | $1,316,333,000 | 753 |
| Total deposits | $1,270,293,000 | 739 |
| Interest-bearing deposits | $1,184,918,000 | 618 |
| Deposits held in domestic offices | $1,270,293,000 | 737 |
| % insured | 83.36% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,500,000 | 1,075 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,540,000 | 878 |
| Total equity capital | $159,672,000 | 710 |
| Total bank equity capital | $159,672,000 | 721 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $56,316,000 | 743 |
| Undivided profits | $103,355,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,947,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,855,000 | 888 |
| Earning assets | $1,434,229,000 | 706 |
| Long-term assets (5+ years) | $442,001,000 | 745 |
| Average Assets, year-to-date | $1,482,326,750 | 731 |
| Average Assets, quarterly | $1,466,091,500 | 744 |
| Volatile liabilities | $170,278,000 | 675 |
| Insider loans | $18,675,000 | 381 |
| FHLB advances | $33,500,000 | 911 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $156,268,000 | 886 |
| Tier 1 (core) risk-based capital | $165,428,000 | 711 |
| Tier 2 risk-based capital | $16,371,000 | 512 |
| Total risk weighted assets | $1,304,847,000 | 578 |
| Total unused commitments | $156,268,000 | 886 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 187 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,456,178,000 | 758 |
| Cash and due from depository institutions | $74,141,000 | 744 |
| Interest-bearing balances | $71,177,000 | 780 |
| Securities | $138,843,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 997 |
| Net loans & leases | $1,198,842,000 | 667 |
| Loan loss allowance | $21,711,000 | 439 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,576,000 | 2,223 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $37,591,000 | 871 |
| Life insurance assets | $13,528,000 | 884 |
| Total liabilities and capital | $1,456,178,000 | 751 |
| Total liabilities | $1,301,665,000 | 758 |
| Total deposits | $1,253,299,000 | 738 |
| Interest-bearing deposits | $1,177,143,000 | 607 |
| Deposits held in domestic offices | $1,253,299,000 | 736 |
| % insured | 84.89% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $36,000,000 | 1,104 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,366,000 | 856 |
| Total equity capital | $154,513,000 | 699 |
| Total bank equity capital | $154,513,000 | 705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $56,316,000 | 748 |
| Undivided profits | $98,196,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,337,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,990,000 | 842 |
| Earning assets | $1,411,047,000 | 714 |
| Long-term assets (5+ years) | $443,432,000 | 751 |
| Average Assets, year-to-date | $1,484,434,000 | 736 |
| Average Assets, quarterly | $1,474,855,000 | 740 |
| Volatile liabilities | $189,951,000 | 615 |
| Insider loans | $19,571,000 | 355 |
| FHLB advances | $36,000,000 | 881 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $163,858,000 | 850 |
| Tier 1 (core) risk-based capital | $163,450,000 | 712 |
| Tier 2 risk-based capital | $16,342,000 | 512 |
| Total risk weighted assets | $1,301,941,000 | 585 |
| Total unused commitments | $163,858,000 | 850 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 190 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,532,000 | 749 |
| Cash and due from depository institutions | $122,003,000 | 736 |
| Interest-bearing balances | $119,255,000 | 544 |
| Securities | $130,769,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 1,050 |
| Net loans & leases | $1,194,257,000 | 664 |
| Loan loss allowance | $21,322,000 | 449 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,966,000 | 2,116 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $39,366,000 | 836 |
| Life insurance assets | $13,434,000 | 894 |
| Total liabilities and capital | $1,493,532,000 | 742 |
| Total liabilities | $1,340,428,000 | 743 |
| Total deposits | $1,293,429,000 | 717 |
| Interest-bearing deposits | $1,217,761,000 | 594 |
| Deposits held in domestic offices | $1,293,429,000 | 715 |
| % insured | 85.08% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,500,000 | 1,144 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $13,499,000 | 808 |
| Total equity capital | $153,104,000 | 716 |
| Total bank equity capital | $153,104,000 | 707 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $56,316,000 | 739 |
| Undivided profits | $96,787,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,754,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,987,000 | 815 |
| Earning assets | $1,446,452,000 | 708 |
| Long-term assets (5+ years) | $456,264,000 | 752 |
| Average Assets, year-to-date | $1,498,562,000 | 738 |
| Average Assets, quarterly | $1,498,562,000 | 738 |
| Volatile liabilities | $203,816,000 | 554 |
| Insider loans | $19,719,000 | 344 |
| FHLB advances | $33,500,000 | 854 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $164,779,000 | 863 |
| Tier 1 (core) risk-based capital | $162,365,000 | 719 |
| Tier 2 risk-based capital | $16,213,000 | 522 |
| Total risk weighted assets | $1,291,886,000 | 588 |
| Total unused commitments | $164,779,000 | 863 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 191 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $1,503,592,000 | 744 |
| Cash and due from depository institutions | $117,929,000 | 728 |
| Interest-bearing balances | $115,139,000 | 493 |
| Securities | $125,678,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,111 |
| Net loans & leases | $1,215,452,000 | 645 |
| Loan loss allowance | $21,065,000 | 450 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,294,000 | 2,020 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $37,877,000 | 840 |
| Life insurance assets | $13,343,000 | 890 |
| Total liabilities and capital | $1,503,592,000 | 737 |
| Total liabilities | $1,349,973,000 | 740 |
| Total deposits | $1,300,768,000 | 710 |
| Interest-bearing deposits | $1,222,726,000 | 575 |
| Deposits held in domestic offices | $1,300,768,000 | 708 |
| % insured | 85.07% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,500,000 | 1,181 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,705,000 | 739 |
| Total equity capital | $153,619,000 | 709 |
| Total bank equity capital | $153,619,000 | 700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $56,316,000 | 736 |
| Undivided profits | $97,302,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,049,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,238,000 | 792 |
| Earning assets | $1,457,631,000 | 701 |
| Long-term assets (5+ years) | $473,115,000 | 741 |
| Average Assets, year-to-date | $1,470,332,800 | 725 |
| Average Assets, quarterly | $1,513,880,000 | 724 |
| Volatile liabilities | $209,226,000 | 533 |
| Insider loans | $19,987,000 | 332 |
| FHLB advances | $33,500,000 | 913 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $149,060,000 | 918 |
| Tier 1 (core) risk-based capital | $161,901,000 | 713 |
| Tier 2 risk-based capital | $16,431,000 | 502 |
| Total risk weighted assets | $1,309,823,000 | 577 |
| Total unused commitments | $149,060,000 | 918 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 195 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,168,000 | 725 |
| Cash and due from depository institutions | $114,025,000 | 719 |
| Interest-bearing balances | $111,160,000 | 495 |
| Securities | $117,890,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,114 |
| Net loans & leases | $1,233,056,000 | 631 |
| Loan loss allowance | $18,704,000 | 502 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,658,000 | 1,938 |
| Other real estate owned | $8,662,000 | 719 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $43,515,000 | 787 |
| Life insurance assets | $13,252,000 | 889 |
| Total liabilities and capital | $1,524,168,000 | 720 |
| Total liabilities | $1,374,600,000 | 725 |
| Total deposits | $1,329,192,000 | 695 |
| Interest-bearing deposits | $1,245,898,000 | 554 |
| Deposits held in domestic offices | $1,329,192,000 | 693 |
| % insured | 85.02% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,500,000 | 1,235 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,908,000 | 691 |
| Total equity capital | $149,568,000 | 687 |
| Total bank equity capital | $149,568,000 | 677 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $56,316,000 | 727 |
| Undivided profits | $93,251,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,596,000 | 852 |
| Earning assets | $1,463,468,000 | 688 |
| Long-term assets (5+ years) | $482,222,000 | 731 |
| Average Assets, year-to-date | $1,462,018,000 | 731 |
| Average Assets, quarterly | $1,511,855,000 | 720 |
| Volatile liabilities | $208,785,000 | 523 |
| Insider loans | $20,813,000 | 315 |
| FHLB advances | $28,500,000 | 995 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $146,393,000 | 945 |
| Tier 1 (core) risk-based capital | $162,420,000 | 711 |
| Tier 2 risk-based capital | $16,728,000 | 486 |
| Total risk weighted assets | $1,336,276,000 | 553 |
| Total unused commitments | $146,393,000 | 945 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 189 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,542,000 | 726 |
| Cash and due from depository institutions | $114,074,000 | 737 |
| Interest-bearing balances | $111,484,000 | 475 |
| Securities | $115,660,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 857 |
| Net loans & leases | $1,221,164,000 | 619 |
| Loan loss allowance | $21,454,000 | 428 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,634,000 | 1,944 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $40,118,000 | 810 |
| Life insurance assets | $13,164,000 | 890 |
| Total liabilities and capital | $1,499,542,000 | 715 |
| Total liabilities | $1,348,701,000 | 716 |
| Total deposits | $1,300,212,000 | 697 |
| Interest-bearing deposits | $1,212,600,000 | 550 |
| Deposits held in domestic offices | $1,300,212,000 | 695 |
| % insured | 83.03% | 1,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $33,500,000 | 1,128 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,989,000 | 705 |
| Total equity capital | $150,841,000 | 688 |
| Total bank equity capital | $150,841,000 | 682 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $56,316,000 | 723 |
| Undivided profits | $94,524,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $12,881,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,862,000 | 861 |
| Earning assets | $1,451,200,000 | 678 |
| Long-term assets (5+ years) | $489,066,000 | 726 |
| Average Assets, year-to-date | $1,441,301,333 | 724 |
| Average Assets, quarterly | $1,451,014,500 | 725 |
| Volatile liabilities | $194,682,000 | 530 |
| Insider loans | $20,949,000 | 301 |
| FHLB advances | $33,500,000 | 930 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $152,350,000 | 926 |
| Tier 1 (core) risk-based capital | $160,594,000 | 707 |
| Tier 2 risk-based capital | $16,640,000 | 482 |
| Total risk weighted assets | $1,326,345,000 | 545 |
| Total unused commitments | $152,350,000 | 926 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 188 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,487,000 | 764 |
| Cash and due from depository institutions | $90,304,000 | 748 |
| Interest-bearing balances | $87,583,000 | 630 |
| Securities | $117,678,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 1,019 |
| Net loans & leases | $1,150,395,000 | 645 |
| Loan loss allowance | $21,232,000 | 436 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,029,000 | 1,860 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $35,708,000 | 871 |
| Life insurance assets | $13,080,000 | 907 |
| Total liabilities and capital | $1,402,487,000 | 764 |
| Total liabilities | $1,252,893,000 | 769 |
| Total deposits | $1,205,749,000 | 747 |
| Interest-bearing deposits | $1,110,628,000 | 607 |
| Deposits held in domestic offices | $1,205,749,000 | 745 |
| % insured | 81.78% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,500,000 | 975 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,644,000 | 749 |
| Total equity capital | $149,594,000 | 690 |
| Total bank equity capital | $149,594,000 | 690 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $56,316,000 | 732 |
| Undivided profits | $93,277,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $12,969,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,530,000 | 867 |
| Earning assets | $1,358,029,000 | 731 |
| Long-term assets (5+ years) | $476,987,000 | 765 |
| Average Assets, year-to-date | $1,412,181,000 | 754 |
| Average Assets, quarterly | $1,412,181,000 | 754 |
| Volatile liabilities | $173,152,000 | 551 |
| Insider loans | $21,077,000 | 291 |
| FHLB advances | $33,500,000 | 867 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $140,747,000 | 996 |
| Tier 1 (core) risk-based capital | $158,149,000 | 717 |
| Tier 2 risk-based capital | $15,639,000 | 509 |
| Total risk weighted assets | $1,245,541,000 | 578 |
| Total unused commitments | $140,747,000 | 996 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 190 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,421,875,000 | 750 |
| Cash and due from depository institutions | $120,149,000 | 745 |
| Interest-bearing balances | $117,369,000 | 423 |
| Securities | $99,368,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 1,073 |
| Net loans & leases | $1,160,787,000 | 639 |
| Loan loss allowance | $19,693,000 | 447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,357,000 | 1,803 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $33,518,000 | 930 |
| Life insurance assets | $12,997,000 | 914 |
| Total liabilities and capital | $1,421,875,000 | 750 |
| Total liabilities | $1,276,296,000 | 755 |
| Total deposits | $1,229,157,000 | 737 |
| Interest-bearing deposits | $1,127,364,000 | 587 |
| Deposits held in domestic offices | $1,229,157,000 | 736 |
| % insured | 81.91% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $33,500,000 | 889 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,639,000 | 734 |
| Total equity capital | $145,579,000 | 691 |
| Total bank equity capital | $145,579,000 | 691 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $54,816,000 | 753 |
| Undivided profits | $90,762,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,446,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,803,000 | 842 |
| Earning assets | $1,379,220,000 | 714 |
| Long-term assets (5+ years) | $459,076,000 | 804 |
| Average Assets, year-to-date | $1,298,897,600 | 790 |
| Average Assets, quarterly | $1,409,266,000 | 751 |
| Volatile liabilities | $149,705,000 | 575 |
| Insider loans | $21,207,000 | 290 |
| FHLB advances | $33,500,000 | 824 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $137,418,000 | 1,013 |
| Tier 1 (core) risk-based capital | $154,938,000 | 722 |
| Tier 2 risk-based capital | $15,676,000 | 485 |
| Total risk weighted assets | $1,250,024,000 | 580 |
| Total unused commitments | $137,418,000 | 1,013 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,657,000 | 759 |
| Cash and due from depository institutions | $104,248,000 | 791 |
| Interest-bearing balances | $101,676,000 | 591 |
| Securities | $95,812,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 902 |
| Net loans & leases | $1,152,112,000 | 626 |
| Loan loss allowance | $17,583,000 | 489 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,743,000 | 1,716 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $34,440,000 | 913 |
| Life insurance assets | $12,916,000 | 917 |
| Total liabilities and capital | $1,396,657,000 | 759 |
| Total liabilities | $1,254,225,000 | 769 |
| Total deposits | $1,204,761,000 | 763 |
| Interest-bearing deposits | $1,093,376,000 | 600 |
| Deposits held in domestic offices | $1,204,761,000 | 762 |
| % insured | 73.68% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $33,500,000 | 727 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,964,000 | 627 |
| Total equity capital | $142,432,000 | 679 |
| Total bank equity capital | $142,432,000 | 678 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $54,816,000 | 747 |
| Undivided profits | $87,615,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,168,000 | 897 |
| Earning assets | $1,352,902,000 | 724 |
| Long-term assets (5+ years) | $444,325,000 | 823 |
| Average Assets, year-to-date | $1,268,153,250 | 812 |
| Average Assets, quarterly | $1,334,462,500 | 782 |
| Volatile liabilities | $110,775,000 | 600 |
| Insider loans | $21,559,000 | 279 |
| FHLB advances | $33,500,000 | 652 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $132,837,000 | 1,052 |
| Tier 1 (core) risk-based capital | $152,878,000 | 727 |
| Tier 2 risk-based capital | $15,483,000 | 486 |
| Total risk weighted assets | $1,236,475,000 | 575 |
| Total unused commitments | $132,837,000 | 1,052 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 182 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,268,000 | 811 |
| Cash and due from depository institutions | $90,142,000 | 769 |
| Interest-bearing balances | $87,104,000 | 803 |
| Securities | $97,295,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,170 |
| Net loans & leases | $1,042,894,000 | 659 |
| Loan loss allowance | $17,571,000 | 474 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,169,000 | 1,658 |
| Other real estate owned | $0 | 769 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $32,617,000 | 898 |
| Life insurance assets | $12,834,000 | 916 |
| Total liabilities and capital | $1,272,268,000 | 811 |
| Total liabilities | $1,131,019,000 | 832 |
| Total deposits | $1,082,775,000 | 827 |
| Interest-bearing deposits | $971,973,000 | 677 |
| Deposits held in domestic offices | $1,082,775,000 | 827 |
| % insured | 67.28% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,500,000 | 617 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,744,000 | 616 |
| Total equity capital | $141,249,000 | 697 |
| Total bank equity capital | $141,249,000 | 697 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $54,816,000 | 741 |
| Undivided profits | $86,432,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,738,000 | 906 |
| Earning assets | $1,229,444,000 | 784 |
| Long-term assets (5+ years) | $382,602,000 | 938 |
| Average Assets, year-to-date | $1,225,318,667 | 838 |
| Average Assets, quarterly | $1,239,822,000 | 831 |
| Volatile liabilities | $76,074,000 | 732 |
| Insider loans | $14,317,000 | 430 |
| FHLB advances | $33,500,000 | 540 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $89,496,000 | 1,344 |
| Tier 1 (core) risk-based capital | $148,880,000 | 722 |
| Tier 2 risk-based capital | $14,098,000 | 512 |
| Total risk weighted assets | $1,124,313,000 | 597 |
| Total unused commitments | $89,496,000 | 1,344 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 177 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,376,000 | 857 |
| Cash and due from depository institutions | $133,893,000 | 790 |
| Interest-bearing balances | $131,090,000 | 754 |
| Securities | $90,089,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $2,341,000 | 1,203 |
| Net loans & leases | $942,723,000 | 694 |
| Loan loss allowance | $17,777,000 | 465 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,582,000 | 1,587 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $30,748,000 | 894 |
| Life insurance assets | $12,756,000 | 919 |
| Total liabilities and capital | $1,207,376,000 | 857 |
| Total liabilities | $1,046,132,000 | 877 |
| Total deposits | $1,002,454,000 | 876 |
| Interest-bearing deposits | $903,621,000 | 715 |
| Deposits held in domestic offices | $1,002,454,000 | 876 |
| % insured | 67.99% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,500,000 | 593 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,178,000 | 603 |
| Total equity capital | $161,244,000 | 659 |
| Total bank equity capital | $161,244,000 | 659 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $54,816,000 | 728 |
| Undivided profits | $106,427,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,407,000 | 923 |
| Earning assets | $1,166,243,000 | 827 |
| Long-term assets (5+ years) | $330,914,000 | 1,052 |
| Average Assets, year-to-date | $1,201,844,000 | 858 |
| Average Assets, quarterly | $1,201,844,000 | 858 |
| Volatile liabilities | $58,693,000 | 820 |
| Insider loans | $14,660,000 | 415 |
| FHLB advances | $28,500,000 | 495 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $90,442,000 | 1,319 |
| Tier 1 (core) risk-based capital | $164,357,000 | 654 |
| Tier 2 risk-based capital | $12,793,000 | 538 |
| Total risk weighted assets | $1,018,403,000 | 623 |
| Total unused commitments | $90,442,000 | 1,319 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 174 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,196,312,000 | 875 |
| Cash and due from depository institutions | $113,749,000 | 813 |
| Interest-bearing balances | $111,254,000 | 964 |
| Securities | $95,613,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 1,136 |
| Net loans & leases | $951,787,000 | 697 |
| Loan loss allowance | $18,506,000 | 457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,352,000 | 2,527 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $29,023,000 | 872 |
| Life insurance assets | $12,680,000 | 918 |
| Total liabilities and capital | $1,196,312,000 | 875 |
| Total liabilities | $1,035,281,000 | 899 |
| Total deposits | $996,654,000 | 880 |
| Interest-bearing deposits | $898,634,000 | 718 |
| Deposits held in domestic offices | $996,654,000 | 880 |
| % insured | 68.21% | 3,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $28,500,000 | 635 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $10,127,000 | 779 |
| Total equity capital | $161,031,000 | 699 |
| Total bank equity capital | $161,031,000 | 699 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $54,816,000 | 727 |
| Undivided profits | $106,214,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,437,000 | 947 |
| Earning assets | $1,161,442,000 | 839 |
| Long-term assets (5+ years) | $339,737,000 | 1,019 |
| Average Assets, year-to-date | $1,216,176,600 | 817 |
| Average Assets, quarterly | $1,205,781,000 | 859 |
| Volatile liabilities | $69,134,000 | 732 |
| Insider loans | $14,788,000 | 410 |
| FHLB advances | $28,500,000 | 525 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $81,855,000 | 1,366 |
| Tier 1 (core) risk-based capital | $159,967,000 | 666 |
| Tier 2 risk-based capital | $12,879,000 | 529 |
| Total risk weighted assets | $1,024,626,000 | 616 |
| Total unused commitments | $81,855,000 | 1,366 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 169 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,250,000 | 858 |
| Cash and due from depository institutions | $120,594,000 | 843 |
| Interest-bearing balances | $117,793,000 | 946 |
| Securities | $103,288,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,256 |
| Net loans & leases | $958,188,000 | 688 |
| Loan loss allowance | $19,473,000 | 448 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,332,000 | 2,549 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $27,843,000 | 906 |
| Life insurance assets | $12,603,000 | 910 |
| Total liabilities and capital | $1,215,250,000 | 858 |
| Total liabilities | $1,059,388,000 | 873 |
| Total deposits | $1,020,135,000 | 868 |
| Interest-bearing deposits | $925,061,000 | 696 |
| Deposits held in domestic offices | $1,020,135,000 | 868 |
| % insured | 67.04% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,508,000 | 690 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $10,745,000 | 788 |
| Total equity capital | $155,862,000 | 725 |
| Total bank equity capital | $155,862,000 | 725 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $54,816,000 | 732 |
| Undivided profits | $101,045,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,518,000 | 970 |
| Earning assets | $1,181,274,000 | 823 |
| Long-term assets (5+ years) | $349,092,000 | 965 |
| Average Assets, year-to-date | $1,221,142,750 | 825 |
| Average Assets, quarterly | $1,215,219,500 | 842 |
| Volatile liabilities | $74,266,000 | 704 |
| Insider loans | $14,923,000 | 419 |
| FHLB advances | $28,500,000 | 550 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $84,511,000 | 1,353 |
| Tier 1 (core) risk-based capital | $154,024,000 | 692 |
| Tier 2 risk-based capital | $12,981,000 | 524 |
| Total risk weighted assets | $1,031,927,000 | 603 |
| Total unused commitments | $84,511,000 | 1,353 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 171 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,189,000 | 843 |
| Cash and due from depository institutions | $106,933,000 | 837 |
| Interest-bearing balances | $103,543,000 | 981 |
| Securities | $97,281,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,319 |
| Net loans & leases | $978,038,000 | 685 |
| Loan loss allowance | $20,757,000 | 415 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,842,000 | 2,750 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $28,223,000 | 883 |
| Life insurance assets | $13,240,000 | 838 |
| Total liabilities and capital | $1,215,189,000 | 843 |
| Total liabilities | $1,066,934,000 | 857 |
| Total deposits | $1,029,281,000 | 845 |
| Interest-bearing deposits | $945,509,000 | 673 |
| Deposits held in domestic offices | $1,029,281,000 | 845 |
| % insured | 69.00% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,706,000 | 707 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,947,000 | 1,026 |
| Total equity capital | $148,255,000 | 750 |
| Total bank equity capital | $148,255,000 | 749 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $54,816,000 | 721 |
| Undivided profits | $93,438,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,592,000 | 929 |
| Earning assets | $1,180,734,000 | 814 |
| Long-term assets (5+ years) | $341,305,000 | 963 |
| Average Assets, year-to-date | $1,223,107,000 | 819 |
| Average Assets, quarterly | $1,213,071,500 | 836 |
| Volatile liabilities | $81,800,000 | 666 |
| Insider loans | $21,581,000 | 266 |
| FHLB advances | $28,500,000 | 583 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $75,455,000 | 1,428 |
| Tier 1 (core) risk-based capital | $146,462,000 | 707 |
| Tier 2 risk-based capital | $13,145,000 | 507 |
| Total risk weighted assets | $1,043,893,000 | 576 |
| Total unused commitments | $75,455,000 | 1,428 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 165 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,954,000 | 831 |
| Cash and due from depository institutions | $129,065,000 | 865 |
| Interest-bearing balances | $125,988,000 | 842 |
| Securities | $90,821,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $2,886,000 | 1,334 |
| Net loans & leases | $956,590,000 | 699 |
| Loan loss allowance | $20,620,000 | 428 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,975,000 | 2,702 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $28,617,000 | 862 |
| Life insurance assets | $13,163,000 | 823 |
| Total liabilities and capital | $1,210,954,000 | 831 |
| Total liabilities | $1,069,366,000 | 845 |
| Total deposits | $1,017,720,000 | 837 |
| Interest-bearing deposits | $938,151,000 | 663 |
| Deposits held in domestic offices | $1,017,720,000 | 837 |
| % insured | 67.83% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $42,303,000 | 630 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,343,000 | 852 |
| Total equity capital | $141,588,000 | 761 |
| Total bank equity capital | $141,588,000 | 760 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $54,816,000 | 707 |
| Undivided profits | $86,771,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,663,000 | 917 |
| Earning assets | $1,176,285,000 | 798 |
| Long-term assets (5+ years) | $324,315,000 | 953 |
| Average Assets, year-to-date | $1,227,066,000 | 805 |
| Average Assets, quarterly | $1,227,066,000 | 805 |
| Volatile liabilities | $94,032,000 | 600 |
| Insider loans | $21,747,000 | 254 |
| FHLB advances | $31,000,000 | 583 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $82,279,000 | 1,305 |
| Tier 1 (core) risk-based capital | $140,213,000 | 716 |
| Tier 2 risk-based capital | $12,795,000 | 516 |
| Total risk weighted assets | $1,015,684,000 | 572 |
| Total unused commitments | $82,279,000 | 1,305 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 161 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,178,000 | 779 |
| Cash and due from depository institutions | $147,386,000 | 874 |
| Interest-bearing balances | $144,069,000 | 632 |
| Securities | $84,863,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $6,131,000 | 950 |
| Net loans & leases | $973,299,000 | 685 |
| Loan loss allowance | $20,861,000 | 420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,900,000 | 2,727 |
| Other real estate owned | $0 | 874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $28,599,000 | 858 |
| Life insurance assets | $13,089,000 | 811 |
| Total liabilities and capital | $1,243,178,000 | 779 |
| Total liabilities | $1,106,311,000 | 784 |
| Total deposits | $1,052,000,000 | 777 |
| Interest-bearing deposits | $971,682,000 | 630 |
| Deposits held in domestic offices | $1,052,000,000 | 777 |
| % insured | 67.38% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $48,227,000 | 630 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,084,000 | 1,119 |
| Total equity capital | $136,867,000 | 768 |
| Total bank equity capital | $136,867,000 | 768 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $54,816,000 | 699 |
| Undivided profits | $82,050,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,971,000 | 917 |
| Earning assets | $1,208,362,000 | 744 |
| Long-term assets (5+ years) | $319,692,000 | 910 |
| Average Assets, year-to-date | $1,214,907,600 | 742 |
| Average Assets, quarterly | $1,252,185,500 | 765 |
| Volatile liabilities | $106,736,000 | 562 |
| Insider loans | $21,881,000 | 253 |
| FHLB advances | $31,000,000 | 627 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $82,348,000 | 1,258 |
| Tier 1 (core) risk-based capital | $134,633,000 | 720 |
| Tier 2 risk-based capital | $12,973,000 | 503 |
| Total risk weighted assets | $1,029,857,000 | 555 |
| Total unused commitments | $82,348,000 | 1,258 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 159 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,193,000 | 753 |
| Cash and due from depository institutions | $125,103,000 | 878 |
| Interest-bearing balances | $122,028,000 | 613 |
| Securities | $88,220,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,552 |
| Net loans & leases | $1,018,049,000 | 656 |
| Loan loss allowance | $16,150,000 | 519 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,999,000 | 2,681 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $25,612,000 | 937 |
| Life insurance assets | $13,011,000 | 794 |
| Total liabilities and capital | $1,261,193,000 | 753 |
| Total liabilities | $1,127,044,000 | 748 |
| Total deposits | $1,072,166,000 | 726 |
| Interest-bearing deposits | $986,677,000 | 599 |
| Deposits held in domestic offices | $1,072,166,000 | 726 |
| % insured | 65.29% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $51,727,000 | 706 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,151,000 | 1,749 |
| Total equity capital | $134,149,000 | 759 |
| Total bank equity capital | $134,149,000 | 759 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $54,816,000 | 689 |
| Undivided profits | $79,332,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,046,000 | 767 |
| Earning assets | $1,229,507,000 | 713 |
| Long-term assets (5+ years) | $322,642,000 | 851 |
| Average Assets, year-to-date | $1,207,840,000 | 740 |
| Average Assets, quarterly | $1,260,505,500 | 742 |
| Volatile liabilities | $107,450,000 | 585 |
| Insider loans | $20,261,000 | 293 |
| FHLB advances | $34,500,000 | 689 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $81,315,000 | 1,242 |
| Tier 1 (core) risk-based capital | $132,174,000 | 715 |
| Tier 2 risk-based capital | $13,420,000 | 478 |
| Total risk weighted assets | $1,070,817,000 | 528 |
| Total unused commitments | $81,315,000 | 1,242 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 157 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,818,000 | 746 |
| Cash and due from depository institutions | $127,541,000 | 897 |
| Interest-bearing balances | $124,245,000 | 613 |
| Securities | $87,750,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 1,404 |
| Net loans & leases | $1,013,960,000 | 653 |
| Loan loss allowance | $14,139,000 | 539 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,945,000 | 2,724 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $25,104,000 | 937 |
| Life insurance assets | $12,933,000 | 791 |
| Total liabilities and capital | $1,259,818,000 | 746 |
| Total liabilities | $1,129,924,000 | 746 |
| Total deposits | $1,070,218,000 | 722 |
| Interest-bearing deposits | $979,409,000 | 596 |
| Deposits held in domestic offices | $1,070,218,000 | 722 |
| % insured | 62.86% | 4,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $51,727,000 | 746 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,979,000 | 969 |
| Total equity capital | $129,894,000 | 773 |
| Total bank equity capital | $129,894,000 | 773 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $54,816,000 | 686 |
| Undivided profits | $75,077,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,404,000 | 831 |
| Earning assets | $1,228,473,000 | 711 |
| Long-term assets (5+ years) | $322,113,000 | 829 |
| Average Assets, year-to-date | $1,190,055,667 | 734 |
| Average Assets, quarterly | $1,231,566,000 | 730 |
| Volatile liabilities | $98,727,000 | 649 |
| Insider loans | $20,729,000 | 280 |
| FHLB advances | $34,500,000 | 752 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $86,863,000 | 1,167 |
| Tier 1 (core) risk-based capital | $128,080,000 | 722 |
| Tier 2 risk-based capital | $13,354,000 | 470 |
| Total risk weighted assets | $1,067,447,000 | 528 |
| Total unused commitments | $86,863,000 | 1,167 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 156 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,314,000 | 702 |
| Cash and due from depository institutions | $124,036,000 | 906 |
| Interest-bearing balances | $120,179,000 | 440 |
| Securities | $76,968,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 1,380 |
| Net loans & leases | $972,955,000 | 615 |
| Loan loss allowance | $12,284,000 | 565 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,010,000 | 2,717 |
| Other real estate owned | $75,000 | 906 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $23,411,000 | 966 |
| Life insurance assets | $12,858,000 | 791 |
| Total liabilities and capital | $1,203,314,000 | 702 |
| Total liabilities | $1,077,370,000 | 690 |
| Total deposits | $1,043,674,000 | 667 |
| Interest-bearing deposits | $974,295,000 | 559 |
| Deposits held in domestic offices | $1,043,674,000 | 667 |
| % insured | 75.36% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,500,000 | 900 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,196,000 | 1,585 |
| Total equity capital | $125,944,000 | 769 |
| Total bank equity capital | $125,944,000 | 769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $54,816,000 | 689 |
| Undivided profits | $71,127,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,490,000 | 866 |
| Earning assets | $1,172,961,000 | 655 |
| Long-term assets (5+ years) | $283,262,000 | 891 |
| Average Assets, year-to-date | $1,155,174,500 | 727 |
| Average Assets, quarterly | $1,155,174,500 | 727 |
| Volatile liabilities | $113,980,000 | 616 |
| Insider loans | $20,865,000 | 276 |
| FHLB advances | $30,500,000 | 831 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $97,513,000 | 1,061 |
| Tier 1 (core) risk-based capital | $124,153,000 | 724 |
| Tier 2 risk-based capital | $12,344,000 | 471 |
| Total risk weighted assets | $1,046,347,000 | 531 |
| Total unused commitments | $97,513,000 | 1,061 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 148 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,035,000 | 750 |
| Cash and due from depository institutions | $103,535,000 | 969 |
| Interest-bearing balances | $100,543,000 | 431 |
| Securities | $85,592,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,125 |
| Net loans & leases | $886,932,000 | 669 |
| Loan loss allowance | $11,175,000 | 580 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,165,000 | 2,676 |
| Other real estate owned | $0 | 969 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $24,285,000 | 918 |
| Life insurance assets | $12,784,000 | 788 |
| Total liabilities and capital | $1,107,035,000 | 750 |
| Total liabilities | $985,149,000 | 741 |
| Total deposits | $949,125,000 | 723 |
| Interest-bearing deposits | $873,782,000 | 604 |
| Deposits held in domestic offices | $949,125,000 | 722 |
| % insured | 76.06% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,500,000 | 824 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,524,000 | 1,090 |
| Total equity capital | $121,886,000 | 786 |
| Total bank equity capital | $121,886,000 | 786 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $54,816,000 | 687 |
| Undivided profits | $67,069,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,253,000 | 979 |
| Earning assets | $1,076,593,000 | 706 |
| Long-term assets (5+ years) | $222,881,000 | 1,073 |
| Average Assets, year-to-date | $1,044,108,800 | 752 |
| Average Assets, quarterly | $1,089,063,000 | 756 |
| Volatile liabilities | $104,216,000 | 653 |
| Insider loans | $21,027,000 | 267 |
| FHLB advances | $30,500,000 | 758 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $103,350,000 | 1,015 |
| Tier 1 (core) risk-based capital | $120,998,000 | 738 |
| Tier 2 risk-based capital | $11,235,000 | 541 |
| Total risk weighted assets | $963,861,000 | 645 |
| Total unused commitments | $103,350,000 | 1,015 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 145 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,091,000 | 767 |
| Cash and due from depository institutions | $81,438,000 | 989 |
| Interest-bearing balances | $78,674,000 | 536 |
| Securities | $94,996,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 1,162 |
| Net loans & leases | $865,035,000 | 681 |
| Loan loss allowance | $9,774,000 | 655 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,186,000 | 2,690 |
| Other real estate owned | $0 | 989 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $23,422,000 | 950 |
| Life insurance assets | $12,708,000 | 786 |
| Total liabilities and capital | $1,071,091,000 | 767 |
| Total liabilities | $953,741,000 | 757 |
| Total deposits | $917,526,000 | 735 |
| Interest-bearing deposits | $861,117,000 | 609 |
| Deposits held in domestic offices | $917,526,000 | 734 |
| % insured | 74.03% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,500,000 | 844 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,715,000 | 1,088 |
| Total equity capital | $117,350,000 | 811 |
| Total bank equity capital | $117,350,000 | 811 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $54,816,000 | 677 |
| Undivided profits | $62,533,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,028,000 | 1,055 |
| Earning assets | $1,041,719,000 | 723 |
| Long-term assets (5+ years) | $227,986,000 | 1,025 |
| Average Assets, year-to-date | $1,028,377,250 | 764 |
| Average Assets, quarterly | $1,059,295,500 | 764 |
| Volatile liabilities | $93,165,000 | 701 |
| Insider loans | $20,883,000 | 265 |
| FHLB advances | $30,500,000 | 777 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $94,589,000 | 1,065 |
| Tier 1 (core) risk-based capital | $116,509,000 | 758 |
| Tier 2 risk-based capital | $9,835,000 | 617 |
| Total risk weighted assets | $936,164,000 | 655 |
| Total unused commitments | $94,589,000 | 1,065 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 147 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,500,000 | 765 |
| Cash and due from depository institutions | $51,336,000 | 979 |
| Interest-bearing balances | $48,546,000 | 804 |
| Securities | $106,974,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,251 |
| Net loans & leases | $862,265,000 | 679 |
| Loan loss allowance | $9,581,000 | 669 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,301,000 | 2,646 |
| Other real estate owned | $0 | 979 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $23,571,000 | 956 |
| Life insurance assets | $12,632,000 | 788 |
| Total liabilities and capital | $1,047,500,000 | 765 |
| Total liabilities | $934,852,000 | 757 |
| Total deposits | $897,079,000 | 738 |
| Interest-bearing deposits | $847,502,000 | 615 |
| Deposits held in domestic offices | $897,079,000 | 737 |
| % insured | 75.38% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,500,000 | 869 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,273,000 | 866 |
| Total equity capital | $112,648,000 | 829 |
| Total bank equity capital | $112,648,000 | 829 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $54,816,000 | 678 |
| Undivided profits | $57,831,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,181,000 | 1,001 |
| Earning assets | $1,017,838,000 | 725 |
| Long-term assets (5+ years) | $235,742,000 | 998 |
| Average Assets, year-to-date | $1,014,139,330 | 771 |
| Average Assets, quarterly | $1,028,250,000 | 772 |
| Volatile liabilities | $88,694,000 | 733 |
| Insider loans | $19,767,000 | 287 |
| FHLB advances | $30,500,000 | 804 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $101,583,000 | 1,022 |
| Tier 1 (core) risk-based capital | $112,186,000 | 774 |
| Tier 2 risk-based capital | $9,641,000 | 630 |
| Total risk weighted assets | $942,364,000 | 643 |
| Total unused commitments | $101,583,000 | 1,022 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 145 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,000,000 | 792 |
| Cash and due from depository institutions | $67,387,000 | 990 |
| Interest-bearing balances | $64,652,000 | 636 |
| Securities | $102,798,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,410 |
| Net loans & leases | $811,635,000 | 706 |
| Loan loss allowance | $9,288,000 | 684 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,319,000 | 2,659 |
| Other real estate owned | $99,000 | 990 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $21,823,000 | 1,020 |
| Life insurance assets | $12,559,000 | 789 |
| Total liabilities and capital | $1,009,000,000 | 792 |
| Total liabilities | $901,459,000 | 780 |
| Total deposits | $876,351,000 | 750 |
| Interest-bearing deposits | $828,529,000 | 631 |
| Deposits held in domestic offices | $876,351,000 | 750 |
| % insured | 78.06% | 3,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,500,000 | 1,074 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,608,000 | 1,163 |
| Total equity capital | $107,541,000 | 845 |
| Total bank equity capital | $107,541,000 | 845 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $54,816,000 | 677 |
| Undivided profits | $52,724,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,919,000 | 1,054 |
| Earning assets | $981,024,000 | 749 |
| Long-term assets (5+ years) | $219,091,000 | 1,067 |
| Average Assets, year-to-date | $997,459,000 | 790 |
| Average Assets, quarterly | $997,459,000 | 790 |
| Volatile liabilities | $85,721,000 | 730 |
| Insider loans | $19,053,000 | 306 |
| FHLB advances | $20,500,000 | 989 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $94,247,000 | 1,079 |
| Tier 1 (core) risk-based capital | $108,379,000 | 793 |
| Tier 2 risk-based capital | $9,348,000 | 652 |
| Total risk weighted assets | $887,488,000 | 678 |
| Total unused commitments | $94,247,000 | 1,079 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 139 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $985,918,000 | 795 |
| Cash and due from depository institutions | $50,627,000 | 1,031 |
| Interest-bearing balances | $47,540,000 | 710 |
| Securities | $104,945,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,268 |
| Net loans & leases | $802,279,000 | 709 |
| Loan loss allowance | $9,206,000 | 692 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,483,000 | 2,566 |
| Other real estate owned | $99,000 | 1,031 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $22,847,000 | 975 |
| Life insurance assets | $12,487,000 | 797 |
| Total liabilities and capital | $985,918,000 | 795 |
| Total liabilities | $882,725,000 | 785 |
| Total deposits | $856,979,000 | 761 |
| Interest-bearing deposits | $803,453,000 | 636 |
| Deposits held in domestic offices | $856,979,000 | 760 |
| % insured | 80.68% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,148 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,246,000 | 1,061 |
| Total equity capital | $103,193,000 | 862 |
| Total bank equity capital | $103,193,000 | 862 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $54,316,000 | 680 |
| Undivided profits | $48,876,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,729,000 | 1,146 |
| Earning assets | $956,402,000 | 756 |
| Long-term assets (5+ years) | $227,196,000 | 1,040 |
| Average Assets, year-to-date | $930,081,800 | 819 |
| Average Assets, quarterly | $988,900,500 | 787 |
| Volatile liabilities | $72,074,000 | 880 |
| Insider loans | $19,817,000 | 285 |
| FHLB advances | $20,500,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $85,818,000 | 1,126 |
| Tier 1 (core) risk-based capital | $105,007,000 | 814 |
| Tier 2 risk-based capital | $9,265,000 | 661 |
| Total risk weighted assets | $873,624,000 | 690 |
| Total unused commitments | $85,818,000 | 1,126 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 136 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $991,883,000 | 786 |
| Cash and due from depository institutions | $53,979,000 | 1,050 |
| Interest-bearing balances | $51,459,000 | 641 |
| Securities | $100,273,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 1,706 |
| Net loans & leases | $810,775,000 | 697 |
| Loan loss allowance | $9,253,000 | 683 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,551,000 | 2,540 |
| Other real estate owned | $0 | 1,050 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $22,891,000 | 992 |
| Life insurance assets | $12,413,000 | 803 |
| Total liabilities and capital | $991,884,000 | 786 |
| Total liabilities | $892,817,000 | 778 |
| Total deposits | $868,721,000 | 749 |
| Interest-bearing deposits | $819,738,000 | 610 |
| Deposits held in domestic offices | $868,721,000 | 748 |
| % insured | 78.91% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,500,000 | 1,189 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,596,000 | 1,378 |
| Total equity capital | $99,067,000 | 877 |
| Total bank equity capital | $99,067,000 | 877 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $54,316,000 | 680 |
| Undivided profits | $44,750,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,844,000 | 1,117 |
| Earning assets | $962,921,000 | 749 |
| Long-term assets (5+ years) | $228,551,000 | 1,029 |
| Average Assets, year-to-date | $916,122,750 | 830 |
| Average Assets, quarterly | $964,658,500 | 803 |
| Volatile liabilities | $62,581,000 | 973 |
| Insider loans | $19,952,000 | 289 |
| FHLB advances | $20,500,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $88,337,000 | 1,106 |
| Tier 1 (core) risk-based capital | $101,898,000 | 824 |
| Tier 2 risk-based capital | $9,253,000 | 656 |
| Total risk weighted assets | $882,350,000 | 667 |
| Total unused commitments | $88,337,000 | 1,106 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 139 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $937,434,000 | 825 |
| Cash and due from depository institutions | $59,822,000 | 1,036 |
| Interest-bearing balances | $57,196,000 | 577 |
| Securities | $98,460,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,382 |
| Net loans & leases | $754,032,000 | 744 |
| Loan loss allowance | $8,695,000 | 716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,582,000 | 2,538 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $20,397,000 | 1,062 |
| Life insurance assets | $12,340,000 | 806 |
| Total liabilities and capital | $937,434,000 | 825 |
| Total liabilities | $843,579,000 | 817 |
| Total deposits | $823,817,000 | 773 |
| Interest-bearing deposits | $774,284,000 | 645 |
| Deposits held in domestic offices | $823,817,000 | 773 |
| % insured | 78.56% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,437 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,262,000 | 1,150 |
| Total equity capital | $93,855,000 | 909 |
| Total bank equity capital | $93,855,000 | 909 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $51,316,000 | 695 |
| Undivided profits | $42,538,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,632,000 | 1,095 |
| Earning assets | $910,829,000 | 790 |
| Long-term assets (5+ years) | $222,748,000 | 1,055 |
| Average Assets, year-to-date | $890,869,330 | 859 |
| Average Assets, quarterly | $897,532,500 | 855 |
| Volatile liabilities | $57,895,000 | 1,024 |
| Insider loans | $18,538,000 | 318 |
| FHLB advances | $15,500,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $87,233,000 | 1,110 |
| Tier 1 (core) risk-based capital | $95,795,000 | 866 |
| Tier 2 risk-based capital | $8,695,000 | 691 |
| Total risk weighted assets | $823,142,000 | 712 |
| Total unused commitments | $87,233,000 | 1,110 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 127 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $857,631,000 | 895 |
| Cash and due from depository institutions | $43,759,000 | 1,104 |
| Interest-bearing balances | $41,656,000 | 859 |
| Securities | $96,065,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
| Net loans & leases | $695,383,000 | 786 |
| Loan loss allowance | $8,141,000 | 769 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,631,000 | 2,534 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $18,743,000 | 1,118 |
| Life insurance assets | $12,268,000 | 811 |
| Total liabilities and capital | $857,631,000 | 895 |
| Total liabilities | $769,541,000 | 889 |
| Total deposits | $761,439,000 | 836 |
| Interest-bearing deposits | $710,718,000 | 701 |
| Deposits held in domestic offices | $761,439,000 | 836 |
| % insured | 77.80% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,102,000 | 1,423 |
| Total equity capital | $88,090,000 | 953 |
| Total bank equity capital | $88,090,000 | 952 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $48,316,000 | 721 |
| Undivided profits | $39,773,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,403,000 | 1,139 |
| Earning assets | $833,154,000 | 856 |
| Long-term assets (5+ years) | $222,490,000 | 1,065 |
| Average Assets, year-to-date | $867,587,000 | 884 |
| Average Assets, quarterly | $867,587,000 | 884 |
| Volatile liabilities | $48,251,000 | 1,136 |
| Insider loans | $18,694,000 | 318 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $79,163,000 | 1,190 |
| Tier 1 (core) risk-based capital | $89,889,000 | 910 |
| Tier 2 risk-based capital | $8,202,000 | 729 |
| Total risk weighted assets | $757,866,000 | 767 |
| Total unused commitments | $79,163,000 | 1,190 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 127 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $877,543,000 | 881 |
| Cash and due from depository institutions | $91,614,000 | 1,113 |
| Interest-bearing balances | $87,121,000 | 402 |
| Securities | $86,826,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $676,706,000 | 804 |
| Loan loss allowance | $7,842,000 | 801 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,630,000 | 2,570 |
| Other real estate owned | $0 | 1,113 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $18,767,000 | 1,121 |
| Life insurance assets | $12,197,000 | 818 |
| Total liabilities and capital | $877,543,000 | 881 |
| Total liabilities | $790,898,000 | 871 |
| Total deposits | $781,817,000 | 817 |
| Interest-bearing deposits | $719,502,000 | 687 |
| Deposits held in domestic offices | $781,817,000 | 816 |
| % insured | 78.32% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,081,000 | 1,201 |
| Total equity capital | $86,645,000 | 978 |
| Total bank equity capital | $86,645,000 | 977 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $48,316,000 | 719 |
| Undivided profits | $38,328,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,535,000 | 1,159 |
| Earning assets | $850,653,000 | 838 |
| Long-term assets (5+ years) | $225,876,000 | 1,059 |
| Average Assets, year-to-date | $826,294,200 | 901 |
| Average Assets, quarterly | $860,973,000 | 893 |
| Volatile liabilities | $45,555,000 | 1,229 |
| Insider loans | $17,101,000 | 329 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $83,557,000 | 1,126 |
| Tier 1 (core) risk-based capital | $87,332,000 | 927 |
| Tier 2 risk-based capital | $7,902,000 | 754 |
| Total risk weighted assets | $745,088,000 | 773 |
| Total unused commitments | $83,557,000 | 1,126 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 124 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $844,403,000 | 908 |
| Cash and due from depository institutions | $63,209,000 | 1,160 |
| Interest-bearing balances | $55,407,000 | 619 |
| Securities | $86,139,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $672,282,000 | 801 |
| Loan loss allowance | $7,943,000 | 802 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,716,000 | 2,531 |
| Other real estate owned | $0 | 1,160 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $19,057,000 | 1,129 |
| Life insurance assets | $12,123,000 | 825 |
| Total liabilities and capital | $844,403,000 | 908 |
| Total liabilities | $757,601,000 | 904 |
| Total deposits | $747,261,000 | 855 |
| Interest-bearing deposits | $702,599,000 | 704 |
| Deposits held in domestic offices | $747,261,000 | 854 |
| % insured | 80.17% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,340,000 | 1,023 |
| Total equity capital | $86,802,000 | 976 |
| Total bank equity capital | $86,802,000 | 976 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $47,966,000 | 723 |
| Undivided profits | $38,835,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,322,000 | 1,263 |
| Earning assets | $813,828,000 | 872 |
| Long-term assets (5+ years) | $224,421,000 | 1,064 |
| Average Assets, year-to-date | $813,482,000 | 921 |
| Average Assets, quarterly | $831,110,000 | 918 |
| Volatile liabilities | $34,808,000 | 1,474 |
| Insider loans | $21,980,000 | 254 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $77,873,000 | 1,190 |
| Tier 1 (core) risk-based capital | $87,147,000 | 927 |
| Tier 2 risk-based capital | $8,003,000 | 743 |
| Total risk weighted assets | $732,632,000 | 781 |
| Total unused commitments | $77,873,000 | 1,190 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 124 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $817,817,000 | 944 |
| Cash and due from depository institutions | $47,707,000 | 1,165 |
| Interest-bearing balances | $40,976,000 | 803 |
| Securities | $93,556,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $655,304,000 | 814 |
| Loan loss allowance | $7,666,000 | 836 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,823,000 | 2,502 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $17,427,000 | 1,187 |
| Life insurance assets | $12,049,000 | 819 |
| Total liabilities and capital | $817,817,000 | 944 |
| Total liabilities | $732,996,000 | 932 |
| Total deposits | $724,685,000 | 875 |
| Interest-bearing deposits | $676,828,000 | 728 |
| Deposits held in domestic offices | $724,685,000 | 875 |
| % insured | 78.68% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,311,000 | 1,387 |
| Total equity capital | $84,821,000 | 989 |
| Total bank equity capital | $84,821,000 | 989 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $47,966,000 | 726 |
| Undivided profits | $36,854,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,086,000 | 1,280 |
| Earning assets | $789,836,000 | 896 |
| Long-term assets (5+ years) | $242,007,000 | 1,007 |
| Average Assets, year-to-date | $803,175,000 | 939 |
| Average Assets, quarterly | $809,902,500 | 940 |
| Volatile liabilities | $32,302,000 | 1,506 |
| Insider loans | $21,073,000 | 261 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $79,010,000 | 1,168 |
| Tier 1 (core) risk-based capital | $85,001,000 | 947 |
| Tier 2 risk-based capital | $7,726,000 | 781 |
| Total risk weighted assets | $713,385,000 | 794 |
| Total unused commitments | $79,010,000 | 1,168 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 123 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $801,988,000 | 947 |
| Cash and due from depository institutions | $80,178,000 | 1,165 |
| Interest-bearing balances | $71,800,000 | 523 |
| Securities | $86,250,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $615,381,000 | 850 |
| Loan loss allowance | $7,362,000 | 870 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,940,000 | 2,490 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,239,000 | 1,257 |
| Life insurance assets | $11,973,000 | 817 |
| Total liabilities and capital | $801,988,000 | 947 |
| Total liabilities | $721,356,000 | 935 |
| Total deposits | $718,378,000 | 881 |
| Interest-bearing deposits | $675,827,000 | 734 |
| Deposits held in domestic offices | $718,378,000 | 880 |
| % insured | 78.75% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,978,000 | 1,494 |
| Total equity capital | $80,632,000 | 1,017 |
| Total bank equity capital | $80,632,000 | 1,017 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $46,716,000 | 740 |
| Undivided profits | $33,915,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,982,000 | 1,295 |
| Earning assets | $773,431,000 | 910 |
| Long-term assets (5+ years) | $232,340,000 | 1,048 |
| Average Assets, year-to-date | $795,854,000 | 952 |
| Average Assets, quarterly | $795,854,000 | 952 |
| Volatile liabilities | $27,531,000 | 1,648 |
| Insider loans | $20,785,000 | 266 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $80,894,000 | 1,160 |
| Tier 1 (core) risk-based capital | $81,579,000 | 969 |
| Tier 2 risk-based capital | $7,422,000 | 810 |
| Total risk weighted assets | $672,923,000 | 829 |
| Total unused commitments | $80,894,000 | 1,160 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 103 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $789,720,000 | 950 |
| Cash and due from depository institutions | $65,922,000 | 1,412 |
| Interest-bearing balances | $55,544,000 | 597 |
| Securities | $82,268,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $619,219,000 | 837 |
| Loan loss allowance | $7,250,000 | 887 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,934,000 | 2,496 |
| Other real estate owned | $0 | 1,412 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $18,377,000 | 1,156 |
| Life insurance assets | $11,897,000 | 811 |
| Total liabilities and capital | $789,721,000 | 950 |
| Total liabilities | $712,565,000 | 934 |
| Total deposits | $709,152,000 | 881 |
| Interest-bearing deposits | $656,437,000 | 731 |
| Deposits held in domestic offices | $709,152,000 | 880 |
| % insured | 78.53% | 3,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,413,000 | 1,367 |
| Total equity capital | $77,156,000 | 1,042 |
| Total bank equity capital | $77,156,000 | 1,040 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $45,466,000 | 761 |
| Undivided profits | $31,689,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,174,000 | 1,264 |
| Earning assets | $757,031,000 | 915 |
| Long-term assets (5+ years) | $246,668,000 | 973 |
| Average Assets, year-to-date | $738,633,200 | 976 |
| Average Assets, quarterly | $776,064,000 | 957 |
| Volatile liabilities | $19,792,000 | 2,066 |
| Insider loans | $20,980,000 | 258 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $72,504,000 | 1,226 |
| Tier 1 (core) risk-based capital | $78,415,000 | 995 |
| Tier 2 risk-based capital | $7,310,000 | 821 |
| Total risk weighted assets | $674,168,000 | 814 |
| Total unused commitments | $72,504,000 | 1,226 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $762,408,000 | 977 |
| Cash and due from depository institutions | $57,551,000 | 1,443 |
| Interest-bearing balances | $46,781,000 | 753 |
| Securities | $82,777,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 1,668 |
| Net loans & leases | $601,063,000 | 851 |
| Loan loss allowance | $7,071,000 | 899 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,425,000 | 2,719 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $16,687,000 | 1,201 |
| Life insurance assets | $11,817,000 | 811 |
| Total liabilities and capital | $762,408,000 | 977 |
| Total liabilities | $686,886,000 | 958 |
| Total deposits | $684,031,000 | 891 |
| Interest-bearing deposits | $635,688,000 | 754 |
| Deposits held in domestic offices | $684,031,000 | 891 |
| % insured | 77.17% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,855,000 | 1,631 |
| Total equity capital | $75,522,000 | 1,087 |
| Total bank equity capital | $75,522,000 | 1,085 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $43,966,000 | 770 |
| Undivided profits | $31,555,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,867,000 | 1,484 |
| Earning assets | $731,526,000 | 938 |
| Long-term assets (5+ years) | $231,296,000 | 1,022 |
| Average Assets, year-to-date | $725,861,500 | 991 |
| Average Assets, quarterly | $741,826,000 | 993 |
| Volatile liabilities | $24,217,000 | 1,834 |
| Insider loans | $21,092,000 | 260 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $64,482,000 | 1,334 |
| Tier 1 (core) risk-based capital | $75,126,000 | 1,025 |
| Tier 2 risk-based capital | $7,131,000 | 829 |
| Total risk weighted assets | $647,313,000 | 833 |
| Total unused commitments | $64,482,000 | 1,334 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 99 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $721,244,000 | 1,018 |
| Cash and due from depository institutions | $38,285,000 | 1,484 |
| Interest-bearing balances | $29,793,000 | 1,117 |
| Securities | $91,809,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $572,206,000 | 881 |
| Loan loss allowance | $7,015,000 | 909 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,696,000 | 3,147 |
| Other real estate owned | $339,000 | 1,484 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $15,909,000 | 1,238 |
| Life insurance assets | $11,738,000 | 819 |
| Total liabilities and capital | $721,244,000 | 1,018 |
| Total liabilities | $650,224,000 | 1,005 |
| Total deposits | $647,084,000 | 936 |
| Interest-bearing deposits | $601,750,000 | 784 |
| Deposits held in domestic offices | $647,084,000 | 936 |
| % insured | 77.35% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,140,000 | 1,505 |
| Total equity capital | $71,020,000 | 1,140 |
| Total bank equity capital | $71,020,000 | 1,138 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $41,466,000 | 803 |
| Undivided profits | $29,553,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,852,000 | 1,402 |
| Earning assets | $693,808,000 | 981 |
| Long-term assets (5+ years) | $226,113,000 | 1,029 |
| Average Assets, year-to-date | $713,679,330 | 1,009 |
| Average Assets, quarterly | $713,997,500 | 1,015 |
| Volatile liabilities | $23,731,000 | 1,851 |
| Insider loans | $21,232,000 | 261 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $58,560,000 | 1,430 |
| Tier 1 (core) risk-based capital | $70,560,000 | 1,074 |
| Tier 2 risk-based capital | $7,075,000 | 832 |
| Total risk weighted assets | $615,215,000 | 865 |
| Total unused commitments | $58,560,000 | 1,430 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 97 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $706,751,000 | 1,025 |
| Cash and due from depository institutions | $62,241,000 | 1,504 |
| Interest-bearing balances | $48,767,000 | 758 |
| Securities | $88,414,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,577 |
| Net loans & leases | $535,746,000 | 907 |
| Loan loss allowance | $6,636,000 | 952 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,250,000 | 3,445 |
| Other real estate owned | $339,000 | 1,504 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $16,431,000 | 1,190 |
| Life insurance assets | $11,658,000 | 820 |
| Total liabilities and capital | $706,751,000 | 1,025 |
| Total liabilities | $639,025,000 | 1,008 |
| Total deposits | $637,061,000 | 946 |
| Interest-bearing deposits | $598,779,000 | 801 |
| Deposits held in domestic offices | $637,061,000 | 945 |
| % insured | 72.12% | 4,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,964,000 | 1,985 |
| Total equity capital | $67,726,000 | 1,172 |
| Total bank equity capital | $67,726,000 | 1,170 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $40,466,000 | 820 |
| Undivided profits | $27,259,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,744,000 | 1,479 |
| Earning assets | $674,257,000 | 998 |
| Long-term assets (5+ years) | $209,761,000 | 1,088 |
| Average Assets, year-to-date | $709,897,000 | 1,009 |
| Average Assets, quarterly | $709,897,000 | 1,009 |
| Volatile liabilities | $24,525,000 | 1,754 |
| Insider loans | $23,127,000 | 234 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $60,381,000 | 1,383 |
| Tier 1 (core) risk-based capital | $67,661,000 | 1,114 |
| Tier 2 risk-based capital | $6,695,000 | 858 |
| Total risk weighted assets | $581,049,000 | 898 |
| Total unused commitments | $60,381,000 | 1,383 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 91 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $713,043,000 | 1,004 |
| Cash and due from depository institutions | $85,833,000 | 1,619 |
| Interest-bearing balances | $73,069,000 | 443 |
| Securities | $73,883,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 884 |
| Net loans & leases | $531,145,000 | 906 |
| Loan loss allowance | $6,608,000 | 952 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,185,000 | 3,509 |
| Other real estate owned | $339,000 | 1,619 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $16,128,000 | 1,223 |
| Life insurance assets | $11,579,000 | 812 |
| Total liabilities and capital | $713,043,000 | 1,004 |
| Total liabilities | $647,257,000 | 981 |
| Total deposits | $644,553,000 | 917 |
| Interest-bearing deposits | $601,569,000 | 762 |
| Deposits held in domestic offices | $644,553,000 | 917 |
| % insured | 69.93% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,704,000 | 1,587 |
| Total equity capital | $65,786,000 | 1,182 |
| Total bank equity capital | $65,786,000 | 1,180 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $40,466,000 | 826 |
| Undivided profits | $25,319,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,724,000 | 1,556 |
| Earning assets | $681,627,000 | 964 |
| Long-term assets (5+ years) | $194,204,000 | 1,183 |
| Average Assets, year-to-date | $649,556,800 | 1,054 |
| Average Assets, quarterly | $689,064,000 | 1,023 |
| Volatile liabilities | $22,856,000 | 1,841 |
| Insider loans | $21,576,000 | 247 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $57,228,000 | 1,406 |
| Tier 1 (core) risk-based capital | $65,757,000 | 1,134 |
| Tier 2 risk-based capital | $6,668,000 | 857 |
| Total risk weighted assets | $575,668,000 | 894 |
| Total unused commitments | $57,228,000 | 1,406 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 88 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $665,085,000 | 1,056 |
| Cash and due from depository institutions | $73,611,000 | 1,677 |
| Interest-bearing balances | $60,118,000 | 563 |
| Securities | $45,157,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $9,096,000 | 369 |
| Net loans & leases | $519,062,000 | 918 |
| Loan loss allowance | $6,513,000 | 977 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,162,000 | 3,547 |
| Other real estate owned | $339,000 | 1,677 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $15,658,000 | 1,248 |
| Life insurance assets | $11,499,000 | 809 |
| Total liabilities and capital | $665,085,000 | 1,056 |
| Total liabilities | $603,149,000 | 1,036 |
| Total deposits | $601,075,000 | 970 |
| Interest-bearing deposits | $564,694,000 | 823 |
| Deposits held in domestic offices | $601,075,000 | 970 |
| % insured | 76.38% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,074,000 | 2,014 |
| Total equity capital | $61,936,000 | 1,266 |
| Total bank equity capital | $61,936,000 | 1,264 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $38,466,000 | 864 |
| Undivided profits | $23,469,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,481,000 | 1,852 |
| Earning assets | $633,433,000 | 1,027 |
| Long-term assets (5+ years) | $170,578,000 | 1,333 |
| Average Assets, year-to-date | $633,685,250 | 1,088 |
| Average Assets, quarterly | $649,475,500 | 1,072 |
| Volatile liabilities | $27,443,000 | 1,615 |
| Insider loans | $21,715,000 | 252 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,528,000 | 1,526 |
| Tier 1 (core) risk-based capital | $62,065,000 | 1,206 |
| Tier 2 risk-based capital | $6,573,000 | 873 |
| Total risk weighted assets | $552,802,000 | 924 |
| Total unused commitments | $51,528,000 | 1,526 |
| Derivatives | $252,000 | 1,349 |
| 2015-06-30 | Rank | |
| # of Employees: | 86 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $633,866,000 | 1,099 |
| Cash and due from depository institutions | $55,383,000 | 1,738 |
| Interest-bearing balances | $40,756,000 | 804 |
| Securities | $50,035,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 577 |
| Net loans & leases | $504,363,000 | 933 |
| Loan loss allowance | $6,479,000 | 990 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,215,000 | 3,548 |
| Other real estate owned | $339,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $15,681,000 | 1,255 |
| Life insurance assets | $11,418,000 | 809 |
| Total liabilities and capital | $633,866,000 | 1,099 |
| Total liabilities | $574,070,000 | 1,076 |
| Total deposits | $571,689,000 | 1,014 |
| Interest-bearing deposits | $537,240,000 | 862 |
| Deposits held in domestic offices | $571,689,000 | 1,013 |
| % insured | 79.14% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,381,000 | 1,755 |
| Total equity capital | $59,796,000 | 1,300 |
| Total bank equity capital | $59,796,000 | 1,298 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $38,466,000 | 877 |
| Undivided profits | $21,329,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,504,000 | 1,708 |
| Earning assets | $601,004,000 | 1,065 |
| Long-term assets (5+ years) | $163,489,000 | 1,375 |
| Average Assets, year-to-date | $623,218,670 | 1,107 |
| Average Assets, quarterly | $631,824,500 | 1,101 |
| Volatile liabilities | $22,437,000 | 1,868 |
| Insider loans | $21,790,000 | 245 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $51,988,000 | 1,503 |
| Tier 1 (core) risk-based capital | $60,111,000 | 1,242 |
| Tier 2 risk-based capital | $6,540,000 | 871 |
| Total risk weighted assets | $538,298,000 | 945 |
| Total unused commitments | $51,988,000 | 1,503 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $629,783,000 | 1,103 |
| Cash and due from depository institutions | $95,720,000 | 1,798 |
| Interest-bearing balances | $81,532,000 | 460 |
| Securities | $40,883,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,683 |
| Net loans & leases | $474,215,000 | 978 |
| Loan loss allowance | $6,252,000 | 1,023 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,201,000 | 3,575 |
| Other real estate owned | $339,000 | 1,798 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $14,922,000 | 1,286 |
| Life insurance assets | $11,338,000 | 807 |
| Total liabilities and capital | $629,783,000 | 1,103 |
| Total liabilities | $572,321,000 | 1,087 |
| Total deposits | $569,863,000 | 1,012 |
| Interest-bearing deposits | $538,634,000 | 860 |
| Deposits held in domestic offices | $569,863,000 | 1,011 |
| % insured | 79.20% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,458,000 | 1,749 |
| Total equity capital | $57,462,000 | 1,344 |
| Total bank equity capital | $57,462,000 | 1,342 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $37,466,000 | 908 |
| Undivided profits | $19,995,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,418,000 | 1,764 |
| Earning assets | $598,133,000 | 1,069 |
| Long-term assets (5+ years) | $145,992,000 | 1,502 |
| Average Assets, year-to-date | $617,895,000 | 1,126 |
| Average Assets, quarterly | $617,895,000 | 1,126 |
| Volatile liabilities | $22,669,000 | 1,785 |
| Insider loans | $19,930,000 | 274 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $58,728,000 | 1,374 |
| Tier 1 (core) risk-based capital | $57,346,000 | 1,289 |
| Tier 2 risk-based capital | $6,312,000 | 882 |
| Total risk weighted assets | $508,265,000 | 982 |
| Total unused commitments | $58,728,000 | 1,374 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $606,007,000 | 1,136 |
| Cash and due from depository institutions | $88,159,000 | 1,837 |
| Interest-bearing balances | $75,587,000 | 439 |
| Securities | $38,313,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 999 |
| Net loans & leases | $457,892,000 | 999 |
| Loan loss allowance | $6,251,000 | 1,025 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,228,000 | 3,615 |
| Other real estate owned | $339,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $15,735,000 | 1,246 |
| Life insurance assets | $11,260,000 | 802 |
| Total liabilities and capital | $606,006,000 | 1,136 |
| Total liabilities | $551,574,000 | 1,114 |
| Total deposits | $548,585,000 | 1,035 |
| Interest-bearing deposits | $520,736,000 | 881 |
| Deposits held in domestic offices | $548,585,000 | 1,034 |
| % insured | 82.13% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,989,000 | 1,501 |
| Total equity capital | $54,432,000 | 1,399 |
| Total bank equity capital | $54,432,000 | 1,397 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $35,966,000 | 939 |
| Undivided profits | $18,465,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,501,000 | 1,751 |
| Earning assets | $575,133,000 | 1,100 |
| Long-term assets (5+ years) | $142,503,000 | 1,527 |
| Average Assets, year-to-date | $535,702,000 | 1,250 |
| Average Assets, quarterly | $571,872,500 | 1,195 |
| Volatile liabilities | $21,215,000 | 1,950 |
| Insider loans | $20,050,000 | 268 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $52,320,000 | 1,433 |
| Tier 1 (core) risk-based capital | $54,363,000 | 1,336 |
| Tier 2 risk-based capital | $6,129,000 | 891 |
| Total risk weighted assets | $490,166,000 | 986 |
| Total unused commitments | $52,320,000 | 1,433 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 73 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $537,738,000 | 1,277 |
| Cash and due from depository institutions | $45,932,000 | 2,054 |
| Interest-bearing balances | $32,447,000 | 1,030 |
| Securities | $35,407,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $6,933,000 | 520 |
| Net loans & leases | $431,595,000 | 1,041 |
| Loan loss allowance | $6,334,000 | 1,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,195,000 | 3,675 |
| Other real estate owned | $510,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $15,166,000 | 1,302 |
| Life insurance assets | $11,179,000 | 790 |
| Total liabilities and capital | $537,738,000 | 1,277 |
| Total liabilities | $484,915,000 | 1,255 |
| Total deposits | $482,564,000 | 1,174 |
| Interest-bearing deposits | $455,927,000 | 999 |
| Deposits held in domestic offices | $482,564,000 | 1,172 |
| % insured | 83.88% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,351,000 | 1,831 |
| Total equity capital | $52,823,000 | 1,429 |
| Total bank equity capital | $52,823,000 | 1,427 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $35,966,000 | 944 |
| Undivided profits | $16,856,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,342,000 | 2,063 |
| Earning assets | $506,382,000 | 1,237 |
| Long-term assets (5+ years) | $136,656,000 | 1,588 |
| Average Assets, year-to-date | $518,125,750 | 1,310 |
| Average Assets, quarterly | $528,411,500 | 1,296 |
| Volatile liabilities | $21,462,000 | 1,943 |
| Insider loans | $20,495,000 | 250 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $51,906,000 | 1,468 |
| Tier 1 (core) risk-based capital | $53,135,000 | 1,352 |
| Tier 2 risk-based capital | $5,769,000 | 946 |
| Total risk weighted assets | $460,903,000 | 1,030 |
| Total unused commitments | $51,906,000 | 1,468 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $519,085,000 | 1,312 |
| Cash and due from depository institutions | $37,536,000 | 2,035 |
| Interest-bearing balances | $22,768,000 | 1,422 |
| Securities | $38,968,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $9,999,000 | 397 |
| Net loans & leases | $414,556,000 | 1,057 |
| Loan loss allowance | $6,210,000 | 1,058 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,948,000 | 3,887 |
| Other real estate owned | $510,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $15,568,000 | 1,256 |
| Life insurance assets | $11,098,000 | 779 |
| Total liabilities and capital | $519,085,000 | 1,312 |
| Total liabilities | $467,437,000 | 1,285 |
| Total deposits | $465,044,000 | 1,205 |
| Interest-bearing deposits | $441,584,000 | 1,027 |
| Deposits held in domestic offices | $465,044,000 | 1,204 |
| % insured | 82.54% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,393,000 | 1,721 |
| Total equity capital | $51,648,000 | 1,437 |
| Total bank equity capital | $51,648,000 | 1,435 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $35,966,000 | 935 |
| Undivided profits | $15,681,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,411,000 | 1,826 |
| Earning assets | $486,291,000 | 1,281 |
| Long-term assets (5+ years) | $141,090,000 | 1,543 |
| Average Assets, year-to-date | $511,588,330 | 1,321 |
| Average Assets, quarterly | $514,912,500 | 1,317 |
| Volatile liabilities | $21,130,000 | 1,911 |
| Insider loans | $20,105,000 | 250 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $52,415,000 | 1,406 |
| Tier 1 (core) risk-based capital | $51,972,000 | 1,362 |
| Tier 2 risk-based capital | $5,600,000 | 967 |
| Total risk weighted assets | $447,357,000 | 1,043 |
| Total unused commitments | $52,415,000 | 1,406 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 74 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $510,740,000 | 1,333 |
| Cash and due from depository institutions | $42,814,000 | 2,038 |
| Interest-bearing balances | $27,786,000 | 1,363 |
| Securities | $45,012,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,438 |
| Net loans & leases | $402,281,000 | 1,080 |
| Loan loss allowance | $6,118,000 | 1,096 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,946,000 | 3,917 |
| Other real estate owned | $510,000 | 2,038 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,598,000 | 1,263 |
| Life insurance assets | $11,017,000 | 778 |
| Total liabilities and capital | $510,740,000 | 1,333 |
| Total liabilities | $461,034,000 | 1,310 |
| Total deposits | $458,888,000 | 1,232 |
| Interest-bearing deposits | $436,400,000 | 1,070 |
| Deposits held in domestic offices | $458,888,000 | 1,231 |
| % insured | 82.22% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,146,000 | 1,840 |
| Total equity capital | $49,706,000 | 1,470 |
| Total bank equity capital | $49,706,000 | 1,468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $35,966,000 | 944 |
| Undivided profits | $13,739,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,410,000 | 1,793 |
| Earning assets | $477,658,000 | 1,303 |
| Long-term assets (5+ years) | $142,505,000 | 1,532 |
| Average Assets, year-to-date | $507,840,000 | 1,331 |
| Average Assets, quarterly | $507,840,000 | 1,331 |
| Volatile liabilities | $20,437,000 | 1,900 |
| Insider loans | $20,214,000 | 241 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $44,923,000 | 1,571 |
| Tier 1 (core) risk-based capital | $50,551,000 | 1,406 |
| Tier 2 risk-based capital | $5,411,000 | 995 |
| Total risk weighted assets | $432,095,000 | 1,073 |
| Total unused commitments | $44,923,000 | 1,571 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 74 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $504,940,000 | 1,335 |
| Cash and due from depository institutions | $43,654,000 | 2,057 |
| Interest-bearing balances | $26,582,000 | 1,288 |
| Securities | $39,312,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $5,741,000 | 749 |
| Net loans & leases | $399,260,000 | 1,084 |
| Loan loss allowance | $6,254,000 | 1,086 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,853,000 | 4,024 |
| Other real estate owned | $510,000 | 2,057 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,610,000 | 1,345 |
| Life insurance assets | $10,938,000 | 771 |
| Total liabilities and capital | $504,940,000 | 1,335 |
| Total liabilities | $456,954,000 | 1,315 |
| Total deposits | $453,511,000 | 1,225 |
| Interest-bearing deposits | $428,981,000 | 1,070 |
| Deposits held in domestic offices | $453,511,000 | 1,224 |
| % insured | 84.53% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,443,000 | 1,303 |
| Total equity capital | $47,986,000 | 1,480 |
| Total bank equity capital | $47,986,000 | 1,478 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $35,966,000 | 954 |
| Undivided profits | $12,019,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,510,000 | 1,767 |
| Earning assets | $470,895,000 | 1,307 |
| Long-term assets (5+ years) | $138,101,000 | 1,551 |
| Average Assets, year-to-date | $481,708,800 | 1,378 |
| Average Assets, quarterly | $505,887,000 | 1,331 |
| Volatile liabilities | $15,905,000 | 2,289 |
| Insider loans | $20,374,000 | 231 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,975,000 | 1,491 |
| Tier 1 (core) risk-based capital | $49,330,000 | 1,414 |
| Tier 2 risk-based capital | $5,373,000 | 1,004 |
| Total risk weighted assets | $428,882,000 | 1,068 |
| Total unused commitments | $45,975,000 | 1,491 |
| Derivatives | $152,000 | 1,327 |
| 2013-09-30 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $506,834,000 | 1,338 |
| Cash and due from depository institutions | $39,155,000 | 2,140 |
| Interest-bearing balances | $23,504,000 | 1,471 |
| Securities | $42,601,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 962 |
| Net loans & leases | $407,291,000 | 1,047 |
| Loan loss allowance | $6,391,000 | 1,088 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,868,000 | 4,036 |
| Other real estate owned | $545,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,393,000 | 1,645 |
| Life insurance assets | $7,871,000 | 1,010 |
| Total liabilities and capital | $506,834,000 | 1,338 |
| Total liabilities | $459,880,000 | 1,312 |
| Total deposits | $457,861,000 | 1,222 |
| Interest-bearing deposits | $435,146,000 | 1,051 |
| Deposits held in domestic offices | $457,861,000 | 1,221 |
| % insured | 84.46% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,019,000 | 2,045 |
| Total equity capital | $46,954,000 | 1,509 |
| Total bank equity capital | $46,954,000 | 1,507 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $35,966,000 | 955 |
| Undivided profits | $10,987,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,419,000 | 1,948 |
| Earning assets | $477,377,000 | 1,294 |
| Long-term assets (5+ years) | $140,077,000 | 1,516 |
| Average Assets, year-to-date | $475,901,000 | 1,404 |
| Average Assets, quarterly | $490,239,500 | 1,366 |
| Volatile liabilities | $15,900,000 | 2,319 |
| Insider loans | $20,422,000 | 229 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $40,946,000 | 1,642 |
| Tier 1 (core) risk-based capital | $48,244,000 | 1,440 |
| Tier 2 risk-based capital | $5,431,000 | 1,002 |
| Total risk weighted assets | $433,444,000 | 1,051 |
| Total unused commitments | $40,946,000 | 1,642 |
| Derivatives | $113,000 | 1,388 |
| 2013-06-30 | Rank | |
| # of Employees: | 71 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $473,645,000 | 1,406 |
| Cash and due from depository institutions | $22,324,000 | 2,155 |
| Interest-bearing balances | $10,508,000 | 2,855 |
| Securities | $37,721,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $8,340,000 | 556 |
| Net loans & leases | $391,505,000 | 1,086 |
| Loan loss allowance | $6,372,000 | 1,103 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,874,000 | 4,038 |
| Other real estate owned | $545,000 | 2,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,336,000 | 1,639 |
| Life insurance assets | $7,815,000 | 1,004 |
| Total liabilities and capital | $473,644,000 | 1,406 |
| Total liabilities | $427,290,000 | 1,390 |
| Total deposits | $424,003,000 | 1,317 |
| Interest-bearing deposits | $404,201,000 | 1,132 |
| Deposits held in domestic offices | $424,003,000 | 1,316 |
| % insured | 84.56% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,287,000 | 1,380 |
| Total equity capital | $46,354,000 | 1,520 |
| Total bank equity capital | $46,354,000 | 1,518 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $35,966,000 | 953 |
| Undivided profits | $10,387,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,466,000 | 1,803 |
| Earning assets | $448,074,000 | 1,360 |
| Long-term assets (5+ years) | $133,978,000 | 1,525 |
| Average Assets, year-to-date | $465,590,000 | 1,430 |
| Average Assets, quarterly | $467,955,000 | 1,423 |
| Volatile liabilities | $14,796,000 | 2,431 |
| Insider loans | $17,533,000 | 281 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,975,000 | 1,743 |
| Tier 1 (core) risk-based capital | $47,058,000 | 1,448 |
| Tier 2 risk-based capital | $5,210,000 | 1,026 |
| Total risk weighted assets | $415,556,000 | 1,078 |
| Total unused commitments | $36,975,000 | 1,743 |
| Derivatives | $150,000 | 1,385 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $462,265,000 | 1,457 |
| Cash and due from depository institutions | $23,971,000 | 2,214 |
| Interest-bearing balances | $9,351,000 | 3,550 |
| Securities | $35,523,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $31,859,000 | 156 |
| Net loans & leases | $356,906,000 | 1,172 |
| Loan loss allowance | $6,006,000 | 1,187 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,805,000 | 4,120 |
| Other real estate owned | $996,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,205,000 | 1,642 |
| Life insurance assets | $7,759,000 | 997 |
| Total liabilities and capital | $462,265,000 | 1,457 |
| Total liabilities | $416,539,000 | 1,438 |
| Total deposits | $413,346,000 | 1,365 |
| Interest-bearing deposits | $396,271,000 | 1,177 |
| Deposits held in domestic offices | $413,346,000 | 1,364 |
| % insured | 85.07% | 3,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,193,000 | 1,414 |
| Total equity capital | $45,726,000 | 1,577 |
| Total bank equity capital | $45,726,000 | 1,576 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $35,966,000 | 956 |
| Undivided profits | $9,759,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,361,000 | 1,936 |
| Earning assets | $433,639,000 | 1,426 |
| Long-term assets (5+ years) | $130,479,000 | 1,537 |
| Average Assets, year-to-date | $461,562,500 | 1,453 |
| Average Assets, quarterly | $461,562,500 | 1,453 |
| Volatile liabilities | $14,423,000 | 2,437 |
| Insider loans | $17,634,000 | 271 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,744,000 | 1,667 |
| Tier 1 (core) risk-based capital | $45,397,000 | 1,485 |
| Tier 2 risk-based capital | $4,852,000 | 1,093 |
| Total risk weighted assets | $386,908,000 | 1,140 |
| Total unused commitments | $38,744,000 | 1,667 |
| Derivatives | $112,000 | 1,373 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $460,860,000 | 1,460 |
| Cash and due from depository institutions | $23,902,000 | 2,285 |
| Interest-bearing balances | $9,346,000 | 3,298 |
| Securities | $40,480,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $18,199,000 | 316 |
| Net loans & leases | $364,256,000 | 1,159 |
| Loan loss allowance | $6,307,000 | 1,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,857,000 | 4,100 |
| Other real estate owned | $996,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,170,000 | 1,643 |
| Life insurance assets | $7,704,000 | 988 |
| Total liabilities and capital | $460,860,000 | 1,460 |
| Total liabilities | $415,925,000 | 1,446 |
| Total deposits | $413,074,000 | 1,358 |
| Interest-bearing deposits | $397,340,000 | 1,166 |
| Deposits held in domestic offices | $413,074,000 | 1,357 |
| % insured | 84.77% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,851,000 | 1,590 |
| Total equity capital | $44,935,000 | 1,588 |
| Total bank equity capital | $44,935,000 | 1,587 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $35,966,000 | 952 |
| Undivided profits | $8,968,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,488,000 | 1,817 |
| Earning assets | $432,281,000 | 1,424 |
| Long-term assets (5+ years) | $143,835,000 | 1,390 |
| Average Assets, year-to-date | $424,371,600 | 1,547 |
| Average Assets, quarterly | $450,646,000 | 1,479 |
| Volatile liabilities | $14,132,000 | 2,547 |
| Insider loans | $15,751,000 | 325 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $156,000 | 2,081 |
| Unused loan commitments | $35,925,000 | 1,700 |
| Tier 1 (core) risk-based capital | $44,355,000 | 1,503 |
| Tier 2 risk-based capital | $4,926,000 | 1,074 |
| Total risk weighted assets | $392,607,000 | 1,123 |
| Total unused commitments | $35,925,000 | 1,700 |
| Derivatives | $659,000 | 1,234 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $440,432,000 | 1,532 |
| Cash and due from depository institutions | $18,577,000 | 2,216 |
| Interest-bearing balances | $7,840,000 | 3,492 |
| Securities | $47,716,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $9,555,000 | 588 |
| Net loans & leases | $348,410,000 | 1,199 |
| Loan loss allowance | $6,122,000 | 1,220 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,883,000 | 4,130 |
| Other real estate owned | $990,000 | 2,216 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,301,000 | 1,440 |
| Life insurance assets | $8,073,000 | 931 |
| Total liabilities and capital | $440,432,000 | 1,532 |
| Total liabilities | $396,373,000 | 1,508 |
| Total deposits | $394,595,000 | 1,413 |
| Interest-bearing deposits | $377,672,000 | 1,223 |
| Deposits held in domestic offices | $394,595,000 | 1,412 |
| % insured | 85.12% | 5,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,778,000 | 2,379 |
| Total equity capital | $44,059,000 | 1,650 |
| Total bank equity capital | $44,059,000 | 1,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $35,966,000 | 962 |
| Undivided profits | $8,092,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,464,000 | 2,027 |
| Earning assets | $413,521,000 | 1,491 |
| Long-term assets (5+ years) | $147,292,000 | 1,337 |
| Average Assets, year-to-date | $415,249,500 | 1,595 |
| Average Assets, quarterly | $432,048,000 | 1,551 |
| Volatile liabilities | $11,372,000 | 3,006 |
| Insider loans | $13,204,000 | 429 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $895,000 | 1,477 |
| Unused loan commitments | $33,767,000 | 1,788 |
| Tier 1 (core) risk-based capital | $43,411,000 | 1,534 |
| Tier 2 risk-based capital | $4,735,000 | 1,136 |
| Total risk weighted assets | $377,348,000 | 1,188 |
| Total unused commitments | $33,767,000 | 1,788 |
| Derivatives | $3,484,000 | 963 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $423,664,000 | 1,576 |
| Cash and due from depository institutions | $17,899,000 | 2,091 |
| Interest-bearing balances | $7,835,000 | 3,526 |
| Securities | $54,118,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $8,785,000 | 650 |
| Net loans & leases | $327,673,000 | 1,281 |
| Loan loss allowance | $5,934,000 | 1,263 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,938,000 | 4,090 |
| Other real estate owned | $990,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,261,000 | 1,523 |
| Life insurance assets | $8,012,000 | 924 |
| Total liabilities and capital | $423,664,000 | 1,576 |
| Total liabilities | $380,799,000 | 1,569 |
| Total deposits | $379,537,000 | 1,465 |
| Interest-bearing deposits | $361,654,000 | 1,283 |
| Deposits held in domestic offices | $379,537,000 | 1,465 |
| % insured | 88.33% | 4,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,262,000 | 2,814 |
| Total equity capital | $42,865,000 | 1,667 |
| Total bank equity capital | $42,865,000 | 1,666 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $35,966,000 | 951 |
| Undivided profits | $6,898,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,444,000 | 1,913 |
| Earning assets | $398,411,000 | 1,543 |
| Long-term assets (5+ years) | $151,236,000 | 1,279 |
| Average Assets, year-to-date | $406,855,330 | 1,622 |
| Average Assets, quarterly | $414,019,500 | 1,609 |
| Volatile liabilities | $10,089,000 | 3,257 |
| Insider loans | $11,154,000 | 527 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,076,000 | 1,706 |
| Tier 1 (core) risk-based capital | $42,425,000 | 1,546 |
| Tier 2 risk-based capital | $4,473,000 | 1,195 |
| Total risk weighted assets | $356,297,000 | 1,253 |
| Total unused commitments | $35,076,000 | 1,706 |
| Derivatives | $2,443,000 | 998 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $404,375,000 | 1,657 |
| Cash and due from depository institutions | $25,341,000 | 2,343 |
| Interest-bearing balances | $7,829,000 | 3,798 |
| Securities | $81,248,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $6,370,000 | 1,115 |
| Net loans & leases | $284,370,000 | 1,466 |
| Loan loss allowance | $6,151,000 | 1,231 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,981,000 | 4,091 |
| Other real estate owned | $990,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,075,000 | 3,398 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $404,375,000 | 1,657 |
| Total liabilities | $362,747,000 | 1,651 |
| Total deposits | $361,350,000 | 1,544 |
| Interest-bearing deposits | $343,262,000 | 1,361 |
| Deposits held in domestic offices | $361,350,000 | 1,544 |
| % insured | 87.30% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,397,000 | 2,614 |
| Total equity capital | $41,628,000 | 1,690 |
| Total bank equity capital | $41,628,000 | 1,689 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $35,966,000 | 949 |
| Undivided profits | $5,661,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,618,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,369,000 | 2,012 |
| Earning assets | $379,817,000 | 1,613 |
| Long-term assets (5+ years) | $170,180,000 | 1,156 |
| Average Assets, year-to-date | $398,451,000 | 1,667 |
| Average Assets, quarterly | $398,451,000 | 1,667 |
| Volatile liabilities | $9,752,000 | 3,332 |
| Insider loans | $7,310,000 | 853 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $140,000 | 2,022 |
| Unused loan commitments | $29,907,000 | 1,951 |
| Tier 1 (core) risk-based capital | $41,377,000 | 1,575 |
| Tier 2 risk-based capital | $3,903,000 | 1,356 |
| Total risk weighted assets | $309,968,000 | 1,412 |
| Total unused commitments | $29,907,000 | 1,951 |
| Derivatives | $675,000 | 1,171 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $392,527,000 | 1,694 |
| Cash and due from depository institutions | $21,520,000 | 2,490 |
| Interest-bearing balances | $7,294,000 | 3,520 |
| Securities | $76,593,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $8,695,000 | 701 |
| Net loans & leases | $277,740,000 | 1,511 |
| Loan loss allowance | $6,033,000 | 1,263 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,983,000 | 4,117 |
| Other real estate owned | $1,125,000 | 2,490 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,871,000 | 3,108 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $392,527,000 | 1,694 |
| Total liabilities | $351,920,000 | 1,691 |
| Total deposits | $350,672,000 | 1,568 |
| Interest-bearing deposits | $335,179,000 | 1,386 |
| Deposits held in domestic offices | $350,672,000 | 1,567 |
| % insured | 87.66% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,248,000 | 2,828 |
| Total equity capital | $40,607,000 | 1,724 |
| Total bank equity capital | $40,607,000 | 1,723 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $35,966,000 | 955 |
| Undivided profits | $4,640,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,895,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,450,000 | 1,989 |
| Earning assets | $370,322,000 | 1,633 |
| Long-term assets (5+ years) | $167,340,000 | 960 |
| Average Assets, year-to-date | $385,574,800 | 1,679 |
| Average Assets, quarterly | $389,796,500 | 1,690 |
| Volatile liabilities | $8,785,000 | 3,671 |
| Insider loans | $7,372,000 | 856 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,456,000 | 1,006 |
| Unused loan commitments | $32,791,000 | 1,764 |
| Tier 1 (core) risk-based capital | $40,248,000 | 1,600 |
| Tier 2 risk-based capital | $3,817,000 | 1,375 |
| Total risk weighted assets | $303,063,000 | 1,436 |
| Total unused commitments | $32,791,000 | 1,765 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $387,066,000 | 1,714 |
| Cash and due from depository institutions | $22,358,000 | 2,622 |
| Interest-bearing balances | $7,288,000 | 3,592 |
| Securities | $69,304,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $10,395,000 | 610 |
| Net loans & leases | $276,893,000 | 1,523 |
| Loan loss allowance | $6,323,000 | 1,235 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,052,000 | 4,085 |
| Other real estate owned | $1,377,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,687,000 | 3,217 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $387,066,000 | 1,714 |
| Total liabilities | $346,820,000 | 1,707 |
| Total deposits | $345,592,000 | 1,581 |
| Interest-bearing deposits | $329,947,000 | 1,396 |
| Deposits held in domestic offices | $345,592,000 | 1,578 |
| % insured | 88.64% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,228,000 | 2,968 |
| Total equity capital | $40,246,000 | 1,756 |
| Total bank equity capital | $40,246,000 | 1,754 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $35,966,000 | 962 |
| Undivided profits | $4,279,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,255,000 | 2,396 |
| Earning assets | $363,880,000 | 1,657 |
| Long-term assets (5+ years) | $159,974,000 | 968 |
| Average Assets, year-to-date | $383,836,750 | 1,696 |
| Average Assets, quarterly | $382,608,000 | 1,715 |
| Volatile liabilities | $8,759,000 | 3,713 |
| Insider loans | $7,436,000 | 855 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,769,000 | 1,988 |
| Tier 1 (core) risk-based capital | $39,646,000 | 1,645 |
| Tier 2 risk-based capital | $3,780,000 | 1,396 |
| Total risk weighted assets | $299,799,000 | 1,462 |
| Total unused commitments | $27,769,000 | 1,993 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $378,150,000 | 1,741 |
| Cash and due from depository institutions | $16,873,000 | 2,726 |
| Interest-bearing balances | $7,283,000 | 3,406 |
| Securities | $74,652,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,515 |
| Net loans & leases | $274,286,000 | 1,539 |
| Loan loss allowance | $6,107,000 | 1,318 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,981,000 | 4,164 |
| Other real estate owned | $1,004,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,604,000 | 2,891 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $378,150,000 | 1,741 |
| Total liabilities | $339,558,000 | 1,734 |
| Total deposits | $338,600,000 | 1,603 |
| Interest-bearing deposits | $323,619,000 | 1,434 |
| Deposits held in domestic offices | $338,600,000 | 1,602 |
| % insured | 91.99% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $958,000 | 3,287 |
| Total equity capital | $38,592,000 | 1,784 |
| Total bank equity capital | $38,592,000 | 1,783 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $35,402,000 | 968 |
| Undivided profits | $3,189,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,420,000 | 2,062 |
| Earning assets | $359,971,000 | 1,667 |
| Long-term assets (5+ years) | $168,150,000 | 908 |
| Average Assets, year-to-date | $382,760,330 | 1,709 |
| Average Assets, quarterly | $379,702,000 | 1,729 |
| Volatile liabilities | $8,377,000 | 3,823 |
| Insider loans | $6,703,000 | 991 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $173,000 | 1,527 |
| Unused loan commitments | $26,265,000 | 2,098 |
| Tier 1 (core) risk-based capital | $38,448,000 | 1,666 |
| Tier 2 risk-based capital | $3,727,000 | 1,434 |
| Total risk weighted assets | $295,678,000 | 1,499 |
| Total unused commitments | $26,265,000 | 2,100 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 50 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $381,254,000 | 1,736 |
| Cash and due from depository institutions | $22,015,000 | 2,999 |
| Interest-bearing balances | $7,277,000 | 3,522 |
| Securities | $80,822,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,532 |
| Net loans & leases | $265,528,000 | 1,593 |
| Loan loss allowance | $5,814,000 | 1,384 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,995,000 | 4,175 |
| Other real estate owned | $1,154,000 | 2,999 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,725,000 | 3,289 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $381,254,000 | 1,736 |
| Total liabilities | $343,975,000 | 1,725 |
| Total deposits | $343,057,000 | 1,599 |
| Interest-bearing deposits | $329,287,000 | 1,434 |
| Deposits held in domestic offices | $343,057,000 | 1,597 |
| % insured | 92.37% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $918,000 | 3,317 |
| Total equity capital | $37,279,000 | 1,806 |
| Total bank equity capital | $37,279,000 | 1,805 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $35,402,000 | 974 |
| Undivided profits | $1,876,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,315,000 | 2,223 |
| Earning assets | $358,642,000 | 1,679 |
| Long-term assets (5+ years) | $175,195,000 | 856 |
| Average Assets, year-to-date | $385,065,500 | 1,713 |
| Average Assets, quarterly | $385,065,500 | 1,713 |
| Volatile liabilities | $10,523,000 | 3,448 |
| Insider loans | $6,731,000 | 983 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $115,000 | 1,513 |
| Unused loan commitments | $25,551,000 | 2,160 |
| Tier 1 (core) risk-based capital | $37,835,000 | 1,692 |
| Tier 2 risk-based capital | $3,632,000 | 1,481 |
| Total risk weighted assets | $288,355,000 | 1,548 |
| Total unused commitments | $25,551,000 | 2,161 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $388,877,000 | 1,700 |
| Cash and due from depository institutions | $25,411,000 | 2,930 |
| Interest-bearing balances | $7,271,000 | 3,306 |
| Securities | $71,685,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $13,553,000 | 534 |
| Net loans & leases | $269,518,000 | 1,621 |
| Loan loss allowance | $5,601,000 | 1,430 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,027,000 | 4,183 |
| Other real estate owned | $1,154,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,529,000 | 3,007 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $388,877,000 | 1,700 |
| Total liabilities | $352,605,000 | 1,687 |
| Total deposits | $351,452,000 | 1,554 |
| Interest-bearing deposits | $338,589,000 | 1,391 |
| Deposits held in domestic offices | $351,452,000 | 1,552 |
| % insured | 92.34% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,153,000 | 2,941 |
| Total equity capital | $36,272,000 | 1,835 |
| Total bank equity capital | $36,272,000 | 1,833 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $35,402,000 | 967 |
| Undivided profits | $869,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,177,000 | 2,574 |
| Earning assets | $362,027,000 | 1,663 |
| Long-term assets (5+ years) | $169,577,000 | 856 |
| Average Assets, year-to-date | $371,946,800 | 1,773 |
| Average Assets, quarterly | $383,537,000 | 1,728 |
| Volatile liabilities | $98,900,000 | 1,374 |
| Insider loans | $6,761,000 | 1,013 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $304,000 | 1,633 |
| Unused loan commitments | $25,705,000 | 2,146 |
| Tier 1 (core) risk-based capital | $37,225,000 | 1,718 |
| Tier 2 risk-based capital | $3,686,000 | 1,480 |
| Total risk weighted assets | $292,879,000 | 1,560 |
| Total unused commitments | $25,705,000 | 2,147 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $378,197,000 | 1,788 |
| Cash and due from depository institutions | $15,085,000 | 2,913 |
| Interest-bearing balances | $7,265,000 | 3,304 |
| Securities | $69,407,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,221 |
| Net loans & leases | $279,928,000 | 1,586 |
| Loan loss allowance | $6,416,000 | 1,265 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,069,000 | 4,201 |
| Other real estate owned | $546,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,787,000 | 3,368 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $378,197,000 | 1,788 |
| Total liabilities | $341,521,000 | 1,773 |
| Total deposits | $339,982,000 | 1,621 |
| Interest-bearing deposits | $330,509,000 | 1,451 |
| Deposits held in domestic offices | $339,982,000 | 1,619 |
| % insured | 92.78% | 2,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,539,000 | 2,678 |
| Total equity capital | $36,676,000 | 1,868 |
| Total bank equity capital | $36,676,000 | 1,866 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $35,402,000 | 947 |
| Undivided profits | $1,273,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,479,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,367,000 | 2,373 |
| Earning assets | $362,975,000 | 1,702 |
| Long-term assets (5+ years) | $173,931,000 | 810 |
| Average Assets, year-to-date | $367,714,250 | 1,804 |
| Average Assets, quarterly | $370,269,500 | 1,809 |
| Volatile liabilities | $90,803,000 | 1,525 |
| Insider loans | $6,254,000 | 1,148 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $908,000 | 1,280 |
| Unused loan commitments | $25,998,000 | 2,139 |
| Tier 1 (core) risk-based capital | $36,379,000 | 1,759 |
| Tier 2 risk-based capital | $3,744,000 | 1,486 |
| Total risk weighted assets | $296,756,000 | 1,556 |
| Total unused commitments | $25,998,000 | 2,141 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $362,342,000 | 1,848 |
| Cash and due from depository institutions | $12,498,000 | 3,018 |
| Interest-bearing balances | $7,258,000 | 3,188 |
| Securities | $53,224,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,444 |
| Net loans & leases | $284,213,000 | 1,579 |
| Loan loss allowance | $6,296,000 | 1,304 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,087,000 | 4,221 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,935,000 | 3,331 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $362,342,000 | 1,848 |
| Total liabilities | $326,472,000 | 1,847 |
| Total deposits | $325,084,000 | 1,701 |
| Interest-bearing deposits | $314,537,000 | 1,554 |
| Deposits held in domestic offices | $325,084,000 | 1,700 |
| % insured | 92.21% | 2,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,388,000 | 2,754 |
| Total equity capital | $35,870,000 | 1,902 |
| Total bank equity capital | $35,870,000 | 1,901 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $35,402,000 | 946 |
| Undivided profits | $467,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,268,000 | 2,491 |
| Earning assets | $350,080,000 | 1,758 |
| Long-term assets (5+ years) | $169,093,000 | 816 |
| Average Assets, year-to-date | $364,220,000 | 1,837 |
| Average Assets, quarterly | $361,573,000 | 1,855 |
| Volatile liabilities | $76,791,000 | 1,828 |
| Insider loans | $3,370,000 | 2,019 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,988,000 | 2,052 |
| Tier 1 (core) risk-based capital | $35,587,000 | 1,790 |
| Tier 2 risk-based capital | $3,747,000 | 1,498 |
| Total risk weighted assets | $297,163,000 | 1,578 |
| Total unused commitments | $27,988,000 | 2,054 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 51 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $360,804,000 | 1,902 |
| Cash and due from depository institutions | $15,408,000 | 3,058 |
| Interest-bearing balances | $7,251,000 | 3,138 |
| Securities | $45,549,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $14,452,000 | 635 |
| Net loans & leases | $277,633,000 | 1,648 |
| Loan loss allowance | $6,575,000 | 1,294 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,144,000 | 4,234 |
| Other real estate owned | $0 | 3,058 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,618,000 | 3,145 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $360,804,000 | 1,902 |
| Total liabilities | $325,838,000 | 1,894 |
| Total deposits | $324,531,000 | 1,747 |
| Interest-bearing deposits | $312,991,000 | 1,599 |
| Deposits held in domestic offices | $324,531,000 | 1,745 |
| % insured | 92.91% | 2,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,307,000 | 2,873 |
| Total equity capital | $34,966,000 | 1,947 |
| Total bank equity capital | $34,966,000 | 1,946 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $35,402,000 | 970 |
| Undivided profits | $-437,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,258,000 | 2,601 |
| Earning assets | $344,885,000 | 1,821 |
| Long-term assets (5+ years) | $170,683,000 | 814 |
| Average Assets, year-to-date | $365,159,000 | 1,878 |
| Average Assets, quarterly | $365,159,000 | 1,878 |
| Volatile liabilities | $79,606,000 | 1,841 |
| Insider loans | $522,000 | 5,220 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $50,000 | 1,793 |
| Unused loan commitments | $29,006,000 | 2,086 |
| Tier 1 (core) risk-based capital | $34,800,000 | 1,845 |
| Tier 2 risk-based capital | $3,684,000 | 1,558 |
| Total risk weighted assets | $291,813,000 | 1,653 |
| Total unused commitments | $29,006,000 | 2,091 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $369,514,000 | 1,875 |
| Cash and due from depository institutions | $14,340,000 | 3,005 |
| Interest-bearing balances | $7,244,000 | 2,766 |
| Securities | $45,353,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $15,941,000 | 520 |
| Net loans & leases | $285,037,000 | 1,645 |
| Loan loss allowance | $7,299,000 | 1,179 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,195,000 | 4,245 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,648,000 | 2,835 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $369,514,000 | 1,875 |
| Total liabilities | $335,624,000 | 1,868 |
| Total deposits | $334,235,000 | 1,712 |
| Interest-bearing deposits | $325,852,000 | 1,541 |
| Deposits held in domestic offices | $334,235,000 | 1,710 |
| % insured | 93.29% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,389,000 | 2,799 |
| Total equity capital | $33,890,000 | 1,985 |
| Total bank equity capital | $33,890,000 | 1,984 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $35,402,000 | 970 |
| Undivided profits | $-1,513,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,359,000 | 2,505 |
| Earning assets | $353,575,000 | 1,781 |
| Long-term assets (5+ years) | $192,539,000 | 718 |
| Average Assets, year-to-date | $347,623,400 | 1,962 |
| Average Assets, quarterly | $365,178,500 | 1,890 |
| Volatile liabilities | $82,338,000 | 1,789 |
| Insider loans | $522,000 | 5,294 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $214,000 | 1,549 |
| Unused loan commitments | $24,844,000 | 2,362 |
| Tier 1 (core) risk-based capital | $33,794,000 | 1,889 |
| Tier 2 risk-based capital | $3,797,000 | 1,542 |
| Total risk weighted assets | $300,208,000 | 1,649 |
| Total unused commitments | $24,844,000 | 2,363 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $360,843,000 | 1,919 |
| Cash and due from depository institutions | $22,469,000 | 2,976 |
| Interest-bearing balances | $7,237,000 | 2,519 |
| Securities | $24,997,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $14,344,000 | 633 |
| Net loans & leases | $293,805,000 | 1,629 |
| Loan loss allowance | $5,137,000 | 1,515 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,268,000 | 4,201 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,960,000 | 4,260 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $360,843,000 | 1,919 |
| Total liabilities | $327,074,000 | 1,916 |
| Total deposits | $325,425,000 | 1,750 |
| Interest-bearing deposits | $315,927,000 | 1,583 |
| Deposits held in domestic offices | $325,425,000 | 1,748 |
| % insured | 94.09% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,649,000 | 2,715 |
| Total equity capital | $33,769,000 | 2,039 |
| Total bank equity capital | $33,769,000 | 2,038 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $33,402,000 | 1,019 |
| Undivided profits | $366,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,208,000 | 2,987 |
| Earning assets | $340,383,000 | 1,874 |
| Long-term assets (5+ years) | $195,415,000 | 685 |
| Average Assets, year-to-date | $342,150,750 | 2,004 |
| Average Assets, quarterly | $355,179,000 | 1,946 |
| Volatile liabilities | $84,692,000 | 1,782 |
| Insider loans | $534,000 | 5,281 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $260,000 | 1,471 |
| Unused loan commitments | $25,811,000 | 2,386 |
| Tier 1 (core) risk-based capital | $33,428,000 | 1,933 |
| Tier 2 risk-based capital | $3,839,000 | 1,546 |
| Total risk weighted assets | $305,782,000 | 1,650 |
| Total unused commitments | $25,811,000 | 2,388 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $349,515,000 | 1,999 |
| Cash and due from depository institutions | $19,795,000 | 3,178 |
| Interest-bearing balances | $7,229,000 | 2,228 |
| Securities | $25,993,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $4,977,000 | 1,927 |
| Net loans & leases | $293,186,000 | 1,663 |
| Loan loss allowance | $3,982,000 | 1,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,331,000 | 4,193 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,233,000 | 4,060 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $349,515,000 | 1,999 |
| Total liabilities | $319,464,000 | 1,977 |
| Total deposits | $317,739,000 | 1,796 |
| Interest-bearing deposits | $307,283,000 | 1,638 |
| Deposits held in domestic offices | $317,739,000 | 1,793 |
| % insured | 80.21% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,725,000 | 2,641 |
| Total equity capital | $30,051,000 | 2,268 |
| Total bank equity capital | $30,051,000 | 2,266 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $29,402,000 | 1,155 |
| Undivided profits | $648,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,243,000 | 2,811 |
| Earning assets | $331,385,000 | 1,924 |
| Long-term assets (5+ years) | $203,074,000 | 665 |
| Average Assets, year-to-date | $335,920,000 | 2,064 |
| Average Assets, quarterly | $340,384,000 | 2,053 |
| Volatile liabilities | $78,843,000 | 1,906 |
| Insider loans | $537,000 | 5,320 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $276,000 | 1,691 |
| Unused loan commitments | $27,992,000 | 2,330 |
| Tier 1 (core) risk-based capital | $29,762,000 | 2,187 |
| Tier 2 risk-based capital | $3,794,000 | 1,544 |
| Total risk weighted assets | $303,241,000 | 1,704 |
| Total unused commitments | $27,992,000 | 2,334 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $331,253,000 | 2,113 |
| Cash and due from depository institutions | $12,941,000 | 3,363 |
| Interest-bearing balances | $7,222,000 | 2,042 |
| Securities | $28,596,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,140 |
| Net loans & leases | $281,521,000 | 1,742 |
| Loan loss allowance | $3,420,000 | 1,951 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,400,000 | 4,157 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,763,000 | 4,412 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $331,253,000 | 2,113 |
| Total liabilities | $301,092,000 | 2,093 |
| Total deposits | $299,526,000 | 1,883 |
| Interest-bearing deposits | $287,633,000 | 1,738 |
| Deposits held in domestic offices | $299,526,000 | 1,880 |
| % insured | 83.31% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,566,000 | 2,775 |
| Total equity capital | $30,161,000 | 2,275 |
| Total bank equity capital | $30,161,000 | 2,274 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $29,402,000 | 1,145 |
| Undivided profits | $758,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,244,000 | 2,832 |
| Earning assets | $320,371,000 | 2,005 |
| Long-term assets (5+ years) | $148,511,000 | 920 |
| Average Assets, year-to-date | $329,122,500 | 2,119 |
| Average Assets, quarterly | $329,122,500 | 2,119 |
| Volatile liabilities | $64,566,000 | 2,245 |
| Insider loans | $500,000 | 5,440 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,537,000 | 2,125 |
| Tier 1 (core) risk-based capital | $29,829,000 | 2,202 |
| Tier 2 risk-based capital | $3,480,000 | 1,658 |
| Total risk weighted assets | $291,097,000 | 1,770 |
| Total unused commitments | $33,537,000 | 2,126 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $326,992,000 | 2,117 |
| Cash and due from depository institutions | $12,916,000 | 3,274 |
| Interest-bearing balances | $10,215,000 | 1,058 |
| Securities | $25,777,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,222 |
| Net loans & leases | $275,046,000 | 1,783 |
| Loan loss allowance | $3,228,000 | 1,984 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,463,000 | 4,131 |
| Other real estate owned | $0 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,705,000 | 4,512 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $326,992,000 | 2,117 |
| Total liabilities | $297,011,000 | 2,094 |
| Total deposits | $295,433,000 | 1,855 |
| Interest-bearing deposits | $285,516,000 | 1,699 |
| Deposits held in domestic offices | $295,433,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,578,000 | 2,731 |
| Total equity capital | $29,981,000 | 2,265 |
| Total bank equity capital | $29,981,000 | 2,265 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $29,402,000 | 1,117 |
| Undivided profits | $578,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,238,000 | 3,000 |
| Earning assets | $319,123,000 | 1,987 |
| Long-term assets (5+ years) | $233,447,000 | 554 |
| Average Assets, year-to-date | $265,065,200 | 2,419 |
| Average Assets, quarterly | $324,706,000 | 2,111 |
| Volatile liabilities | $58,604,000 | 2,406 |
| Insider loans | $500,000 | 5,522 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,133,000 | 2,056 |
| Tier 1 (core) risk-based capital | $29,654,000 | 2,174 |
| Tier 2 risk-based capital | $3,288,000 | 1,718 |
| Total risk weighted assets | $268,275,000 | 1,903 |
| Total unused commitments | $36,133,000 | 2,057 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $322,420,000 | 2,133 |
| Cash and due from depository institutions | $6,419,000 | 3,361 |
| Interest-bearing balances | $2,209,000 | 2,225 |
| Securities | $10,398,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $32,720,000 | 340 |
| Net loans & leases | $267,858,000 | 1,821 |
| Loan loss allowance | $2,989,000 | 1,948 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,535,000 | 4,068 |
| Other real estate owned | $0 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,490,000 | 4,745 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $322,420,000 | 2,133 |
| Total liabilities | $292,987,000 | 2,110 |
| Total deposits | $291,588,000 | 1,848 |
| Interest-bearing deposits | $280,462,000 | 1,710 |
| Deposits held in domestic offices | $291,588,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,399,000 | 3,060 |
| Total equity capital | $29,433,000 | 2,333 |
| Total bank equity capital | $29,433,000 | 2,333 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $29,402,000 | 1,094 |
| Undivided profits | $30,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,059,000 | 3,663 |
| Earning assets | $313,185,000 | 2,009 |
| Long-term assets (5+ years) | $201,650,000 | 658 |
| Average Assets, year-to-date | $249,583,500 | 2,582 |
| Average Assets, quarterly | $301,000,500 | 2,241 |
| Volatile liabilities | $48,252,000 | 2,748 |
| Insider loans | $500,000 | 5,509 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,658,000 | 2,140 |
| Tier 1 (core) risk-based capital | $29,451,000 | 2,235 |
| Tier 2 risk-based capital | $3,049,000 | 1,768 |
| Total risk weighted assets | $266,341,000 | 1,909 |
| Total unused commitments | $36,658,000 | 2,142 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $279,581,000 | 2,371 |
| Cash and due from depository institutions | $6,307,000 | 3,459 |
| Interest-bearing balances | $2,198,000 | 2,093 |
| Securities | $2,517,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $28,343,000 | 395 |
| Net loans & leases | $237,342,000 | 2,026 |
| Loan loss allowance | $2,628,000 | 2,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,606,000 | 4,018 |
| Other real estate owned | $0 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,466,000 | 4,740 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $279,581,000 | 2,371 |
| Total liabilities | $254,406,000 | 2,345 |
| Total deposits | $253,083,000 | 2,092 |
| Interest-bearing deposits | $243,149,000 | 1,906 |
| Deposits held in domestic offices | $253,083,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,323,000 | 3,155 |
| Total equity capital | $25,175,000 | 2,672 |
| Total bank equity capital | $25,175,000 | 2,672 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $25,402,000 | 1,218 |
| Undivided profits | $-228,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $942,000 | 3,955 |
| Earning assets | $270,400,000 | 2,261 |
| Long-term assets (5+ years) | $174,787,000 | 744 |
| Average Assets, year-to-date | $225,304,670 | 2,825 |
| Average Assets, quarterly | $254,801,500 | 2,554 |
| Volatile liabilities | $48,477,000 | 2,732 |
| Insider loans | $810,000 | 4,746 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,900,000 | 2,117 |
| Tier 1 (core) risk-based capital | $25,167,000 | 2,572 |
| Tier 2 risk-based capital | $2,688,000 | 1,939 |
| Total risk weighted assets | $239,917,000 | 2,063 |
| Total unused commitments | $38,900,000 | 2,118 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $230,022,000 | 2,803 |
| Cash and due from depository institutions | $14,719,000 | 3,467 |
| Interest-bearing balances | $10,177,000 | 760 |
| Securities | $3,531,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $16,815,000 | 996 |
| Net loans & leases | $189,937,000 | 2,384 |
| Loan loss allowance | $2,182,000 | 2,429 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,579,000 | 4,028 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,441,000 | 4,664 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $230,022,000 | 2,803 |
| Total liabilities | $208,913,000 | 2,765 |
| Total deposits | $207,577,000 | 2,507 |
| Interest-bearing deposits | $196,774,000 | 2,306 |
| Deposits held in domestic offices | $207,577,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,336,000 | 3,356 |
| Total equity capital | $21,109,000 | 3,197 |
| Total bank equity capital | $21,109,000 | 3,197 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $21,402,000 | 1,389 |
| Undivided profits | $-294,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $938,000 | 3,960 |
| Earning assets | $220,460,000 | 2,707 |
| Long-term assets (5+ years) | $129,722,000 | 960 |
| Average Assets, year-to-date | $198,166,500 | 3,183 |
| Average Assets, quarterly | $198,166,500 | 3,183 |
| Volatile liabilities | $39,783,000 | 3,125 |
| Insider loans | $810,000 | 4,720 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,804,000 | 2,243 |
| Tier 1 (core) risk-based capital | $21,094,000 | 3,033 |
| Tier 2 risk-based capital | $2,242,000 | 2,215 |
| Total risk weighted assets | $199,438,000 | 2,381 |
| Total unused commitments | $36,804,000 | 2,245 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $166,311,000 | 3,657 |
| Cash and due from depository institutions | $5,894,000 | 3,644 |
| Interest-bearing balances | $2,169,000 | 1,838 |
| Securities | $6,492,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 2,967 |
| Net loans & leases | $145,485,000 | 2,974 |
| Loan loss allowance | $1,766,000 | 2,812 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,467,000 | 4,121 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,976,000 | 5,221 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,311,000 | 3,657 |
| Total liabilities | $145,160,000 | 3,687 |
| Total deposits | $144,101,000 | 3,451 |
| Interest-bearing deposits | $134,305,000 | 3,220 |
| Deposits held in domestic offices | $144,101,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,059,000 | 3,861 |
| Total equity capital | $21,151,000 | 3,141 |
| Total bank equity capital | $21,151,000 | 3,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $21,402,000 | 1,368 |
| Undivided profits | $-252,000 | 7,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $844,000 | 4,535 |
| Earning assets | $158,143,000 | 3,534 |
| Long-term assets (5+ years) | $18,490,000 | 3,800 |
| Average Assets, year-to-date | $117,625,400 | 4,496 |
| Average Assets, quarterly | $156,663,000 | 3,777 |
| Volatile liabilities | $21,021,000 | 4,662 |
| Insider loans | $810,000 | 4,709 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,388,000 | 2,397 |
| Tier 1 (core) risk-based capital | $21,165,000 | 2,994 |
| Tier 2 risk-based capital | $1,826,000 | 2,600 |
| Total risk weighted assets | $157,046,000 | 2,931 |
| Total unused commitments | $33,388,000 | 2,399 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $147,015,000 | 3,954 |
| Cash and due from depository institutions | $15,541,000 | 3,705 |
| Interest-bearing balances | $13,064,000 | 436 |
| Securities | $8,945,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,244 |
| Net loans & leases | $116,519,000 | 3,500 |
| Loan loss allowance | $1,533,000 | 3,118 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,506,000 | 4,052 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,633,000 | 5,735 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $147,015,000 | 3,954 |
| Total liabilities | $125,914,000 | 4,053 |
| Total deposits | $124,983,000 | 3,816 |
| Interest-bearing deposits | $117,632,000 | 3,546 |
| Deposits held in domestic offices | $124,983,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $931,000 | 4,243 |
| Total equity capital | $21,101,000 | 3,111 |
| Total bank equity capital | $21,101,000 | 3,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $21,402,000 | 1,333 |
| Undivided profits | $-302,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $756,000 | 5,127 |
| Earning assets | $140,399,000 | 3,857 |
| Long-term assets (5+ years) | $16,233,000 | 3,964 |
| Average Assets, year-to-date | $105,454,000 | 4,796 |
| Average Assets, quarterly | $125,225,000 | 4,366 |
| Volatile liabilities | $16,550,000 | 5,169 |
| Insider loans | $810,000 | 4,695 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,410,000 | 3,188 |
| Tier 1 (core) risk-based capital | $21,140,000 | 2,988 |
| Tier 2 risk-based capital | $1,565,000 | 2,947 |
| Total risk weighted assets | $125,208,000 | 3,462 |
| Total unused commitments | $22,410,000 | 3,188 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $103,435,000 | 4,932 |
| Cash and due from depository institutions | $2,041,000 | 4,192 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $11,845,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $86,578,000 | 4,257 |
| Loan loss allowance | $1,105,000 | 3,910 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,849,000 | 4,739 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,122,000 | 6,515 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,435,000 | 4,932 |
| Total liabilities | $83,215,000 | 5,240 |
| Total deposits | $82,250,000 | 5,024 |
| Interest-bearing deposits | $75,705,000 | 4,787 |
| Deposits held in domestic offices | $82,250,000 | 5,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $188,000 | 3,239 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $777,000 | 4,467 |
| Total equity capital | $20,220,000 | 3,188 |
| Total bank equity capital | $20,220,000 | 3,188 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $20,749,000 | 1,372 |
| Undivided profits | $-530,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $470,000 | 6,280 |
| Earning assets | $98,425,000 | 4,822 |
| Long-term assets (5+ years) | $16,274,000 | 3,883 |
| Average Assets, year-to-date | $91,600,330 | 5,281 |
| Average Assets, quarterly | $98,996,000 | 5,055 |
| Volatile liabilities | $6,117,000 | 7,050 |
| Insider loans | $1,479,000 | 3,573 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,114,000 | 4,120 |
| Tier 1 (core) risk-based capital | $20,330,000 | 3,097 |
| Tier 2 risk-based capital | $1,122,000 | 3,714 |
| Total risk weighted assets | $88,917,000 | 4,359 |
| Total unused commitments | $14,114,000 | 4,121 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $94,557,000 | 5,238 |
| Cash and due from depository institutions | $2,167,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,195,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $23,022,000 | 829 |
| Net loans & leases | $53,002,000 | 5,524 |
| Loan loss allowance | $671,000 | 5,313 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,473,000 | 5,209 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $698,000 | 7,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,557,000 | 5,238 |
| Total liabilities | $74,267,000 | 5,607 |
| Total deposits | $73,791,000 | 5,411 |
| Interest-bearing deposits | $61,814,000 | 5,410 |
| Deposits held in domestic offices | $73,791,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $476,000 | 5,671 |
| Total equity capital | $20,290,000 | 3,191 |
| Total bank equity capital | $20,290,000 | 3,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $20,749,000 | 1,355 |
| Undivided profits | $-460,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $355,000 | 6,861 |
| Earning assets | $90,219,000 | 5,128 |
| Long-term assets (5+ years) | $15,808,000 | 3,884 |
| Average Assets, year-to-date | $85,683,000 | 5,512 |
| Average Assets, quarterly | $85,683,000 | 5,512 |
| Volatile liabilities | $1,620,000 | 8,189 |
| Insider loans | $1,479,000 | 3,550 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,762,000 | 4,329 |
| Tier 1 (core) risk-based capital | $20,434,000 | 3,061 |
| Tier 2 risk-based capital | $671,000 | 5,099 |
| Total risk weighted assets | $56,500,000 | 5,558 |
| Total unused commitments | $12,762,000 | 4,329 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $76,809,000 | 5,873 |
| Cash and due from depository institutions | $2,841,000 | 6,564 |
| Interest-bearing balances | $198,000 | 4,069 |
| Securities | $15,139,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $13,264,000 | 1,232 |
| Net loans & leases | $44,024,000 | 5,976 |
| Loan loss allowance | $546,000 | 5,840 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,145,000 | 5,706 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $396,000 | 8,108 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,809,000 | 5,873 |
| Total liabilities | $70,466,000 | 5,750 |
| Total deposits | $69,968,000 | 5,541 |
| Interest-bearing deposits | $63,563,000 | 5,266 |
| Deposits held in domestic offices | $69,968,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $498,000 | 5,511 |
| Total equity capital | $6,343,000 | 6,732 |
| Total bank equity capital | $6,343,000 | 6,732 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $675,000 | 3,628 |
| Surplus | $6,075,000 | 3,467 |
| Undivided profits | $-407,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $286,000 | 7,385 |
| Earning assets | $72,625,000 | 5,766 |
| Long-term assets (5+ years) | $16,269,000 | 3,793 |
| Average Assets, year-to-date | $73,221,200 | 5,873 |
| Average Assets, quarterly | $72,493,000 | 5,979 |
| Volatile liabilities | $2,951,000 | 7,921 |
| Insider loans | $979,000 | 4,307 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,466,000 | 5,086 |
| Tier 1 (core) risk-based capital | $6,554,000 | 6,591 |
| Tier 2 risk-based capital | $545,000 | 5,629 |
| Total risk weighted assets | $44,412,000 | 6,136 |
| Total unused commitments | $8,466,000 | 5,086 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $68,177,000 | 6,148 |
| Cash and due from depository institutions | $2,984,000 | 6,167 |
| Interest-bearing balances | $498,000 | 3,104 |
| Securities | $18,366,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,532 |
| Net loans & leases | $42,633,000 | 6,082 |
| Loan loss allowance | $458,000 | 6,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,169,000 | 5,662 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $467,000 | 8,019 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,177,000 | 6,148 |
| Total liabilities | $61,947,000 | 6,060 |
| Total deposits | $61,641,000 | 5,860 |
| Interest-bearing deposits | $56,732,000 | 5,579 |
| Deposits held in domestic offices | $61,641,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $306,000 | 6,702 |
| Total equity capital | $6,230,000 | 6,779 |
| Total bank equity capital | $6,230,000 | 6,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $675,000 | 3,651 |
| Surplus | $6,075,000 | 3,431 |
| Undivided profits | $-520,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $365,000 | 6,970 |
| Earning assets | $64,055,000 | 6,089 |
| Long-term assets (5+ years) | $16,640,000 | 3,696 |
| Average Assets, year-to-date | $72,324,250 | 5,924 |
| Average Assets, quarterly | $70,089,000 | 6,065 |
| Volatile liabilities | $2,306,000 | 8,158 |
| Insider loans | $979,000 | 4,285 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,922,000 | 4,979 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,631 |
| Tier 2 risk-based capital | $518,000 | 5,750 |
| Total risk weighted assets | $42,980,000 | 6,224 |
| Total unused commitments | $8,922,000 | 4,980 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $72,001,000 | 6,024 |
| Cash and due from depository institutions | $3,290,000 | 6,627 |
| Interest-bearing balances | $597,000 | 2,921 |
| Securities | $18,748,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $8,177,000 | 1,541 |
| Net loans & leases | $40,263,000 | 6,203 |
| Loan loss allowance | $433,000 | 6,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,156,000 | 5,665 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $367,000 | 8,227 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,001,000 | 6,024 |
| Total liabilities | $66,022,000 | 5,917 |
| Total deposits | $65,704,000 | 5,676 |
| Interest-bearing deposits | $57,205,000 | 5,543 |
| Deposits held in domestic offices | $65,704,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $318,000 | 6,348 |
| Total equity capital | $5,979,000 | 6,799 |
| Total bank equity capital | $5,979,000 | 6,799 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $675,000 | 3,651 |
| Surplus | $6,075,000 | 3,383 |
| Undivided profits | $-771,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $264,000 | 7,458 |
| Earning assets | $67,785,000 | 5,943 |
| Long-term assets (5+ years) | $16,962,000 | 3,639 |
| Average Assets, year-to-date | $73,706,670 | 5,894 |
| Average Assets, quarterly | $73,188,000 | 5,933 |
| Volatile liabilities | $2,421,000 | 8,129 |
| Insider loans | $979,000 | 4,273 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,638,000 | 5,089 |
| Tier 1 (core) risk-based capital | $6,370,000 | 6,650 |
| Tier 2 risk-based capital | $492,000 | 5,870 |
| Total risk weighted assets | $40,443,000 | 6,357 |
| Total unused commitments | $8,638,000 | 5,089 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $74,375,000 | 5,893 |
| Cash and due from depository institutions | $3,183,000 | 6,609 |
| Interest-bearing balances | $995,000 | 2,577 |
| Securities | $18,224,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $8,777,000 | 1,701 |
| Net loans & leases | $42,611,000 | 6,018 |
| Loan loss allowance | $687,000 | 5,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,168,000 | 5,612 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $412,000 | 8,062 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,375,000 | 5,893 |
| Total liabilities | $68,623,000 | 5,766 |
| Total deposits | $68,326,000 | 5,550 |
| Interest-bearing deposits | $60,621,000 | 5,354 |
| Deposits held in domestic offices | $68,326,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $297,000 | 6,401 |
| Total equity capital | $5,752,000 | 6,882 |
| Total bank equity capital | $5,752,000 | 6,882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $675,000 | 3,640 |
| Surplus | $6,075,000 | 3,316 |
| Undivided profits | $-998,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $316,000 | 6,941 |
| Earning assets | $70,607,000 | 5,793 |
| Long-term assets (5+ years) | $17,538,000 | 3,546 |
| Average Assets, year-to-date | $74,559,500 | 5,864 |
| Average Assets, quarterly | $74,559,500 | 5,864 |
| Volatile liabilities | $2,203,000 | 8,145 |
| Insider loans | $255,000 | 6,377 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,053,000 | 4,764 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,677 |
| Tier 2 risk-based capital | $511,000 | 5,754 |
| Total risk weighted assets | $43,475,000 | 6,144 |
| Total unused commitments | $10,053,000 | 4,764 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $74,744,000 | 5,882 |
| Cash and due from depository institutions | $5,396,000 | 6,475 |
| Interest-bearing balances | $1,495,000 | 2,210 |
| Securities | $18,326,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,918 |
| Net loans & leases | $42,567,000 | 6,020 |
| Loan loss allowance | $601,000 | 5,561 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,190,000 | 5,571 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $368,000 | 8,227 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,744,000 | 5,882 |
| Total liabilities | $69,060,000 | 5,749 |
| Total deposits | $68,768,000 | 5,513 |
| Interest-bearing deposits | $59,774,000 | 5,369 |
| Deposits held in domestic offices | $68,768,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,387 |
| Total equity capital | $5,684,000 | 6,903 |
| Total bank equity capital | $5,684,000 | 6,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $671,000 | 3,663 |
| Surplus | $6,042,000 | 3,289 |
| Undivided profits | $-1,029,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $261,000 | 7,450 |
| Earning assets | $69,285,000 | 5,837 |
| Long-term assets (5+ years) | $18,710,000 | 3,422 |
| Average Assets, year-to-date | $79,674,600 | 5,533 |
| Average Assets, quarterly | $76,729,500 | 5,762 |
| Volatile liabilities | $1,805,000 | 8,293 |
| Insider loans | $749,000 | 4,738 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,853,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,721 |
| Tier 2 risk-based capital | $526,000 | 5,662 |
| Total risk weighted assets | $41,925,000 | 6,246 |
| Total unused commitments | $11,853,000 | 4,363 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $78,715,000 | 5,699 |
| Cash and due from depository institutions | $6,902,000 | 6,665 |
| Interest-bearing balances | $2,689,000 | 1,674 |
| Securities | $20,011,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $4,867,000 | 2,334 |
| Net loans & leases | $45,255,000 | 5,864 |
| Loan loss allowance | $518,000 | 5,970 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,203,000 | 5,532 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $477,000 | 7,991 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,715,000 | 5,699 |
| Total liabilities | $73,077,000 | 5,557 |
| Total deposits | $72,768,000 | 5,284 |
| Interest-bearing deposits | $64,940,000 | 5,085 |
| Deposits held in domestic offices | $72,768,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,379 |
| Total equity capital | $5,638,000 | 6,942 |
| Total bank equity capital | $5,638,000 | 6,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $672,000 | 3,649 |
| Surplus | $6,042,000 | 3,235 |
| Undivided profits | $-1,076,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $384,000 | 6,535 |
| Earning assets | $72,822,000 | 5,654 |
| Long-term assets (5+ years) | $20,854,000 | 3,231 |
| Average Assets, year-to-date | $80,907,250 | 5,494 |
| Average Assets, quarterly | $79,582,500 | 5,610 |
| Volatile liabilities | $3,188,000 | 7,900 |
| Insider loans | $749,000 | 4,740 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,880,000 | 4,273 |
| Tier 1 (core) risk-based capital | $5,985,000 | 6,748 |
| Tier 2 risk-based capital | $577,000 | 5,397 |
| Total risk weighted assets | $46,347,000 | 5,994 |
| Total unused commitments | $11,880,000 | 4,275 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $80,450,000 | 5,557 |
| Cash and due from depository institutions | $6,853,000 | 7,190 |
| Interest-bearing balances | $3,289,000 | 1,439 |
| Securities | $20,233,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 2,807 |
| Net loans & leases | $48,563,000 | 5,605 |
| Loan loss allowance | $430,000 | 6,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,213,000 | 5,485 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $378,000 | 8,159 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,450,000 | 5,557 |
| Total liabilities | $74,904,000 | 5,414 |
| Total deposits | $74,632,000 | 5,152 |
| Interest-bearing deposits | $67,436,000 | 4,922 |
| Deposits held in domestic offices | $74,632,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,402 |
| Total equity capital | $5,546,000 | 6,950 |
| Total bank equity capital | $5,546,000 | 6,950 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $671,000 | 3,640 |
| Surplus | $6,042,000 | 3,181 |
| Undivided profits | $-1,167,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $289,000 | 7,050 |
| Earning assets | $75,295,000 | 5,499 |
| Long-term assets (5+ years) | $22,476,000 | 3,122 |
| Average Assets, year-to-date | $81,638,000 | 5,456 |
| Average Assets, quarterly | $81,186,000 | 5,501 |
| Volatile liabilities | $3,645,000 | 7,683 |
| Insider loans | $135,000 | 6,981 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,013,000 | 4,439 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,796 |
| Tier 2 risk-based capital | $490,000 | 5,839 |
| Total risk weighted assets | $48,328,000 | 5,804 |
| Total unused commitments | $11,013,000 | 4,439 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $81,922,000 | 5,527 |
| Cash and due from depository institutions | $6,670,000 | 6,707 |
| Interest-bearing balances | $3,390,000 | 1,432 |
| Securities | $19,193,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,925 |
| Net loans & leases | $52,147,000 | 5,382 |
| Loan loss allowance | $468,000 | 6,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,226,000 | 5,477 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $534,000 | 7,754 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,922,000 | 5,527 |
| Total liabilities | $75,501,000 | 5,426 |
| Total deposits | $75,264,000 | 5,173 |
| Interest-bearing deposits | $70,962,000 | 4,799 |
| Deposits held in domestic offices | $75,264,000 | 5,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,562 |
| Total equity capital | $6,421,000 | 6,495 |
| Total bank equity capital | $6,421,000 | 6,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $671,000 | 3,649 |
| Surplus | $6,042,000 | 3,153 |
| Undivided profits | $-292,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $434,000 | 5,806 |
| Earning assets | $76,882,000 | 5,457 |
| Long-term assets (5+ years) | $24,557,000 | 3,031 |
| Average Assets, year-to-date | $82,232,000 | 5,485 |
| Average Assets, quarterly | $82,232,000 | 5,485 |
| Volatile liabilities | $3,646,000 | 7,663 |
| Insider loans | $702,000 | 4,816 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,373,000 | 3,975 |
| Tier 1 (core) risk-based capital | $6,671,000 | 6,308 |
| Tier 2 risk-based capital | $528,000 | 5,609 |
| Total risk weighted assets | $50,977,000 | 5,629 |
| Total unused commitments | $13,373,000 | 3,975 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $82,542,000 | 5,491 |
| Cash and due from depository institutions | $7,067,000 | 6,566 |
| Interest-bearing balances | $3,489,000 | 1,445 |
| Securities | $22,666,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 5,098 |
| Net loans & leases | $50,261,000 | 5,470 |
| Loan loss allowance | $460,000 | 6,282 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,248,000 | 5,422 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $497,000 | 7,888 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,542,000 | 5,491 |
| Total liabilities | $76,076,000 | 5,376 |
| Total deposits | $75,831,000 | 5,114 |
| Interest-bearing deposits | $69,987,000 | 4,835 |
| Deposits held in domestic offices | $75,831,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $245,000 | 6,443 |
| Total equity capital | $6,466,000 | 6,500 |
| Total bank equity capital | $6,466,000 | 6,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $671,000 | 3,653 |
| Surplus | $6,042,000 | 3,110 |
| Undivided profits | $-247,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $364,000 | 6,364 |
| Earning assets | $77,219,000 | 5,439 |
| Long-term assets (5+ years) | $27,973,000 | 2,838 |
| Average Assets, year-to-date | $78,028,000 | 5,554 |
| Average Assets, quarterly | $80,262,000 | 5,545 |
| Volatile liabilities | $3,627,000 | 7,677 |
| Insider loans | $809,000 | 4,540 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,625,000 | 3,522 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,370 |
| Tier 2 risk-based capital | $510,000 | 5,687 |
| Total risk weighted assets | $50,278,000 | 5,667 |
| Total unused commitments | $15,625,000 | 3,524 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $77,982,000 | 5,637 |
| Cash and due from depository institutions | $5,865,000 | 6,572 |
| Interest-bearing balances | $2,594,000 | 1,797 |
| Securities | $17,310,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,352 |
| Net loans & leases | $48,668,000 | 5,547 |
| Loan loss allowance | $461,000 | 6,304 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,280,000 | 5,347 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $495,000 | 7,954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,982,000 | 5,637 |
| Total liabilities | $71,531,000 | 5,538 |
| Total deposits | $71,308,000 | 5,265 |
| Interest-bearing deposits | $64,767,000 | 5,036 |
| Deposits held in domestic offices | $71,308,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,886 |
| Total equity capital | $6,451,000 | 6,522 |
| Total bank equity capital | $6,451,000 | 6,522 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $671,000 | 3,671 |
| Surplus | $6,042,000 | 3,060 |
| Undivided profits | $-262,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $396,000 | 6,254 |
| Earning assets | $72,936,000 | 5,564 |
| Long-term assets (5+ years) | $28,190,000 | 2,855 |
| Average Assets, year-to-date | $76,899,500 | 5,619 |
| Average Assets, quarterly | $77,213,000 | 5,643 |
| Volatile liabilities | $2,336,000 | 8,216 |
| Insider loans | $898,000 | 4,323 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,725,000 | 3,918 |
| Tier 1 (core) risk-based capital | $6,392,000 | 6,426 |
| Tier 2 risk-based capital | $461,000 | 5,993 |
| Total risk weighted assets | $47,415,000 | 5,831 |
| Total unused commitments | $12,725,000 | 3,919 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $76,444,000 | 5,701 |
| Cash and due from depository institutions | $5,807,000 | 6,337 |
| Interest-bearing balances | $2,393,000 | 1,919 |
| Securities | $19,091,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,229 |
| Net loans & leases | $48,636,000 | 5,526 |
| Loan loss allowance | $470,000 | 6,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,304,000 | 5,293 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $431,000 | 8,161 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,444,000 | 5,701 |
| Total liabilities | $70,192,000 | 5,623 |
| Total deposits | $70,003,000 | 5,338 |
| Interest-bearing deposits | $64,484,000 | 5,056 |
| Deposits held in domestic offices | $70,003,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $6,252,000 | 6,499 |
| Total bank equity capital | $6,252,000 | 6,499 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $671,000 | 3,690 |
| Surplus | $6,042,000 | 3,014 |
| Undivided profits | $-461,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $71,295,000 | 5,635 |
| Long-term assets (5+ years) | $32,489,000 | 2,684 |
| Average Assets, year-to-date | $76,538,670 | 5,656 |
| Average Assets, quarterly | $76,616,500 | 5,680 |
| Volatile liabilities | $2,271,000 | 8,257 |
| Insider loans | $1,011,000 | 4,043 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,038,000 | 4,039 |
| Tier 1 (core) risk-based capital | $6,267,000 | 6,436 |
| Tier 2 risk-based capital | $470,000 | 5,895 |
| Total risk weighted assets | $47,317,000 | 5,828 |
| Total unused commitments | $12,038,000 | 4,039 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $76,789,000 | 5,687 |
| Cash and due from depository institutions | $7,696,000 | 6,622 |
| Interest-bearing balances | $3,984,000 | 1,553 |
| Securities | $18,832,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $1,853,000 | 4,756 |
| Net loans & leases | $46,652,000 | 5,589 |
| Loan loss allowance | $435,000 | 6,450 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,310,000 | 5,277 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $446,000 | 8,039 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,789,000 | 5,687 |
| Total liabilities | $70,368,000 | 5,603 |
| Total deposits | $70,209,000 | 5,346 |
| Interest-bearing deposits | $64,547,000 | 5,069 |
| Deposits held in domestic offices | $70,209,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $159,000 | 7,460 |
| Total equity capital | $6,421,000 | 6,494 |
| Total bank equity capital | $6,421,000 | 6,494 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $671,000 | 3,694 |
| Surplus | $6,042,000 | 2,979 |
| Undivided profits | $-292,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $396,000 | 6,000 |
| Earning assets | $71,321,000 | 5,647 |
| Long-term assets (5+ years) | $30,643,000 | 2,732 |
| Average Assets, year-to-date | $76,586,000 | 5,672 |
| Average Assets, quarterly | $76,586,000 | 5,672 |
| Volatile liabilities | $2,534,000 | 8,147 |
| Insider loans | $681,000 | 4,838 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,400,000 | 4,100 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,449 |
| Tier 2 risk-based capital | $435,000 | 6,103 |
| Total risk weighted assets | $46,304,000 | 5,844 |
| Total unused commitments | $11,400,000 | 4,106 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $76,383,000 | 5,699 |
| Cash and due from depository institutions | $6,797,000 | 6,805 |
| Interest-bearing balances | $3,685,000 | 1,515 |
| Securities | $21,359,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 4,343 |
| Net loans & leases | $44,768,000 | 5,705 |
| Loan loss allowance | $454,000 | 6,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,339,000 | 5,226 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $492,000 | 7,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,383,000 | 5,699 |
| Total liabilities | $70,129,000 | 5,604 |
| Total deposits | $69,974,000 | 5,356 |
| Interest-bearing deposits | $64,015,000 | 5,085 |
| Deposits held in domestic offices | $69,974,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $155,000 | 7,479 |
| Total equity capital | $6,254,000 | 6,525 |
| Total bank equity capital | $6,254,000 | 6,525 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $671,000 | 3,721 |
| Surplus | $6,042,000 | 2,939 |
| Undivided profits | $-459,000 | 8,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $415,000 | 5,959 |
| Earning assets | $71,440,000 | 5,621 |
| Long-term assets (5+ years) | $30,785,000 | 2,746 |
| Average Assets, year-to-date | $70,883,800 | 5,820 |
| Average Assets, quarterly | $76,054,000 | 5,694 |
| Volatile liabilities | $2,623,000 | 8,162 |
| Insider loans | $641,000 | 4,962 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,455,000 | 3,793 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,483 |
| Tier 2 risk-based capital | $454,000 | 5,970 |
| Total risk weighted assets | $46,667,000 | 5,827 |
| Total unused commitments | $12,455,000 | 3,797 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $75,725,000 | 5,735 |
| Cash and due from depository institutions | $3,772,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,496,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 6,356 |
| Net loans & leases | $43,417,000 | 5,819 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,346,000 | 5,189 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $511,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,725,000 | 5,735 |
| Total liabilities | $69,375,000 | 5,650 |
| Total deposits | $69,245,000 | 5,389 |
| Interest-bearing deposits | $62,021,000 | 5,188 |
| Deposits held in domestic offices | $69,245,000 | 5,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 8,084 |
| Total equity capital | $6,350,000 | 6,476 |
| Total bank equity capital | $6,350,000 | 6,476 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $671,000 | 3,748 |
| Surplus | $6,042,000 | 2,879 |
| Undivided profits | $-363,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $457,000 | 5,851 |
| Earning assets | $70,096,000 | 5,682 |
| Long-term assets (5+ years) | $30,413,000 | 2,764 |
| Average Assets, year-to-date | $69,509,000 | 5,909 |
| Average Assets, quarterly | $74,627,500 | 5,751 |
| Volatile liabilities | $3,456,000 | 7,856 |
| Insider loans | $760,000 | 4,621 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,741,000 | 4,125 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,542 |
| Tier 2 risk-based capital | $438,000 | 6,094 |
| Total risk weighted assets | $48,994,000 | 5,659 |
| Total unused commitments | $10,741,000 | 4,131 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $73,530,000 | 5,809 |
| Cash and due from depository institutions | $4,020,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,468,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $5,023,000 | 2,938 |
| Net loans & leases | $38,284,000 | 6,175 |
| Loan loss allowance | $387,000 | 6,815 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,370,000 | 5,127 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $365,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,530,000 | 5,809 |
| Total liabilities | $67,225,000 | 5,735 |
| Total deposits | $67,062,000 | 5,494 |
| Interest-bearing deposits | $60,974,000 | 5,246 |
| Deposits held in domestic offices | $67,062,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $163,000 | 7,760 |
| Total equity capital | $6,305,000 | 6,501 |
| Total bank equity capital | $6,305,000 | 6,501 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $671,000 | 3,749 |
| Surplus | $6,042,000 | 2,845 |
| Undivided profits | $-408,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $67,775,000 | 5,780 |
| Long-term assets (5+ years) | $22,753,000 | 3,202 |
| Average Assets, year-to-date | $67,437,000 | 6,012 |
| Average Assets, quarterly | $70,126,000 | 5,925 |
| Volatile liabilities | $3,647,000 | 7,787 |
| Insider loans | $769,000 | 4,579 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,305,000 | 3,949 |
| Tier 1 (core) risk-based capital | $5,886,000 | 6,538 |
| Tier 2 risk-based capital | $387,000 | 6,479 |
| Total risk weighted assets | $44,910,000 | 5,920 |
| Total unused commitments | $11,305,000 | 3,965 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $66,722,000 | 6,080 |
| Cash and due from depository institutions | $3,559,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,407,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,683 |
| Net loans & leases | $36,291,000 | 6,277 |
| Loan loss allowance | $367,000 | 6,938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,393,000 | 5,063 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $502,000 | 8,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,722,000 | 6,080 |
| Total liabilities | $60,486,000 | 6,031 |
| Total deposits | $60,342,000 | 5,808 |
| Interest-bearing deposits | $55,137,000 | 5,600 |
| Deposits held in domestic offices | $60,342,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 8,023 |
| Total equity capital | $6,236,000 | 6,459 |
| Total bank equity capital | $6,236,000 | 6,459 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $672,000 | 3,761 |
| Surplus | $6,042,000 | 2,802 |
| Undivided profits | $-478,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $457,000 | 5,701 |
| Earning assets | $61,268,000 | 6,068 |
| Long-term assets (5+ years) | $19,646,000 | 3,428 |
| Average Assets, year-to-date | $64,390,500 | 6,148 |
| Average Assets, quarterly | $64,390,500 | 6,148 |
| Volatile liabilities | $2,360,000 | 8,386 |
| Insider loans | $713,000 | 4,691 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,332,000 | 4,572 |
| Tier 1 (core) risk-based capital | $5,794,000 | 6,528 |
| Tier 2 risk-based capital | $367,000 | 6,597 |
| Total risk weighted assets | $41,384,000 | 6,111 |
| Total unused commitments | $8,332,000 | 4,586 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $62,059,000 | 6,282 |
| Cash and due from depository institutions | $3,964,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,972,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 5,447 |
| Net loans & leases | $32,910,000 | 6,571 |
| Loan loss allowance | $336,000 | 7,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,418,000 | 5,001 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $409,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,059,000 | 6,282 |
| Total liabilities | $55,891,000 | 6,240 |
| Total deposits | $55,734,000 | 6,031 |
| Interest-bearing deposits | $51,489,000 | 5,771 |
| Deposits held in domestic offices | $55,734,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,991 |
| Total equity capital | $6,168,000 | 6,472 |
| Total bank equity capital | $6,168,000 | 6,472 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $671,000 | 3,763 |
| Surplus | $6,042,000 | 2,759 |
| Undivided profits | $-545,000 | 8,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $358,000 | 6,737 |
| Earning assets | $56,268,000 | 6,302 |
| Long-term assets (5+ years) | $16,629,000 | 3,741 |
| Average Assets, year-to-date | $57,704,600 | 6,360 |
| Average Assets, quarterly | $61,186,500 | 6,299 |
| Volatile liabilities | $2,267,000 | 8,469 |
| Insider loans | $755,000 | 4,590 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,626,000 | 4,404 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,571 |
| Tier 2 risk-based capital | $336,000 | 6,844 |
| Total risk weighted assets | $38,127,000 | 6,355 |
| Total unused commitments | $8,626,000 | 4,407 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $53,806,000 | 6,680 |
| Cash and due from depository institutions | $3,548,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,730,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 6,521 |
| Net loans & leases | $23,149,000 | 7,511 |
| Loan loss allowance | $234,000 | 7,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,470,000 | 4,891 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $460,000 | 8,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,806,000 | 6,680 |
| Total liabilities | $48,141,000 | 6,657 |
| Total deposits | $47,989,000 | 6,471 |
| Interest-bearing deposits | $43,705,000 | 6,222 |
| Deposits held in domestic offices | $47,989,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $152,000 | 8,408 |
| Total equity capital | $5,665,000 | 6,642 |
| Total bank equity capital | $5,665,000 | 6,642 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $671,000 | 3,832 |
| Surplus | $6,042,000 | 2,645 |
| Undivided profits | $-1,048,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $432,000 | 6,423 |
| Earning assets | $48,328,000 | 6,732 |
| Long-term assets (5+ years) | $11,526,000 | 4,485 |
| Average Assets, year-to-date | $44,394,600 | 7,108 |
| Average Assets, quarterly | $51,108,500 | 6,789 |
| Volatile liabilities | $2,547,000 | 8,477 |
| Insider loans | $1,296,000 | 3,295 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,273,000 | 4,643 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,675 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $31,066,000 | 6,947 |
| Total unused commitments | $7,273,000 | 4,648 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $38,879,000 | 7,682 |
| Cash and due from depository institutions | $2,554,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,622,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,939 |
| Net loans & leases | $7,912,000 | 9,323 |
| Loan loss allowance | $81,000 | 9,371 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,578,000 | 4,700 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $422,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,879,000 | 7,682 |
| Total liabilities | $33,117,000 | 7,782 |
| Total deposits | $32,830,000 | 7,621 |
| Interest-bearing deposits | $28,838,000 | 7,518 |
| Deposits held in domestic offices | $32,830,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $287,000 | 7,414 |
| Total equity capital | $5,762,000 | 6,521 |
| Total bank equity capital | $5,762,000 | 6,521 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $671,000 | 3,948 |
| Surplus | $6,042,000 | 2,578 |
| Undivided profits | $-951,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $50,000 | 9,471 |
| Earning assets | $34,325,000 | 7,762 |
| Long-term assets (5+ years) | $2,512,000 | 7,070 |
| Average Assets, year-to-date | $27,463,400 | 8,401 |
| Average Assets, quarterly | $34,810,500 | 7,936 |
| Volatile liabilities | $2,270,000 | 8,759 |
| Insider loans | $470,000 | 5,575 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,499,000 | 5,648 |
| Tier 1 (core) risk-based capital | $5,635,000 | 6,488 |
| Tier 2 risk-based capital | $81,000 | 9,325 |
| Total risk weighted assets | $19,177,200 | 8,204 |
| Total unused commitments | $4,499,000 | 5,651 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $13,300,000 | 9,852 |
| Cash and due from depository institutions | $541,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,810,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 2,754 |
| Net loans & leases | $1,079,000 | 10,129 |
| Loan loss allowance | $5,000 | 10,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,597,000 | 4,655 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $86,000 | 10,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,300,000 | 9,852 |
| Total liabilities | $7,021,000 | 10,049 |
| Total deposits | $6,936,000 | 10,009 |
| Interest-bearing deposits | $6,171,000 | 9,943 |
| Deposits held in domestic offices | $6,936,000 | 10,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $85,000 | 9,577 |
| Total equity capital | $6,279,000 | 6,085 |
| Total bank equity capital | $6,279,000 | 6,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $671,000 | 4,065 |
| Surplus | $6,042,000 | 2,540 |
| Undivided profits | $-434,000 | 9,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,000 | 10,065 |
| Earning assets | $11,076,000 | 9,885 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $13,300,000 | 9,804 |
| Average Assets, quarterly | $13,300,000 | 9,833 |
| Volatile liabilities | $200,000 | 10,080 |
| Insider loans | $317,000 | 6,377 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,076 |
| Tier 2 risk-based capital | $5,000 | 10,101 |
| Total risk weighted assets | $4,612,600 | 10,041 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |