Home > First Bank and Trust Company of Illinois > Assets and Liabilities
First Bank and Trust Company of Illinois, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $224,512,000 | 2,914 |
| Cash and due from depository institutions | $86,591,000 | 3,057 |
| Interest-bearing balances | $86,349,000 | 806 |
| Securities | $2,622,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $128,663,000 | 2,939 |
| Loan loss allowance | $2,493,000 | 2,351 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,016,000 | 3,044 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $1,326,000 | 1,336 |
| All other assets | $3,294,000 | 3,375 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $224,512,000 | 2,888 |
| Total liabilities | $192,971,000 | 2,915 |
| Total deposits | $191,417,000 | 2,890 |
| Interest-bearing deposits | $134,799,000 | 2,952 |
| Deposits held in domestic offices | $191,417,000 | 2,890 |
| % insured | 79.63% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,554,000 | 2,744 |
| Total equity capital | $31,541,000 | 2,380 |
| Total bank equity capital | $31,541,000 | 2,406 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,085,000 | 1,351 |
| Surplus | $33,268,000 | 1,058 |
| Undivided profits | $-2,812,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,164,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $938,000 | 3,103 |
| Earning assets | $217,634,000 | 2,825 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $215,274,500 | 2,922 |
| Average Assets, quarterly | $215,274,500 | 2,922 |
| Volatile liabilities | $24,484,000 | 2,517 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,259,000 | 3,833 |
| Tier 1 (core) risk-based capital | $30,025,000 | 2,651 |
| Tier 2 risk-based capital | $1,720,000 | 1,851 |
| Total risk weighted assets | $136,880,000 | 1,989 |
| Total unused commitments | $4,259,000 | 3,833 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 29 | 3,074 |
| Assets and Liabilities | ||
| Total Assets: | $206,037,000 | 3,007 |
| Cash and due from depository institutions | $71,524,000 | 3,074 |
| Interest-bearing balances | $71,186,000 | 845 |
| Securities | $1,807,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $125,924,000 | 2,972 |
| Loan loss allowance | $2,731,000 | 2,225 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,056,000 | 3,030 |
| Other real estate owned | $0 | 3,074 |
| Goodwill and other intangibles | $1,361,000 | 1,333 |
| All other assets | $3,365,000 | 3,388 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $206,037,000 | 2,984 |
| Total liabilities | $174,456,000 | 3,040 |
| Total deposits | $170,614,000 | 3,031 |
| Interest-bearing deposits | $140,969,000 | 2,878 |
| Deposits held in domestic offices | $170,614,000 | 3,031 |
| % insured | 90.93% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,842,000 | 1,792 |
| Total equity capital | $31,581,000 | 2,340 |
| Total bank equity capital | $31,581,000 | 2,359 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,085,000 | 1,351 |
| Surplus | $33,268,000 | 1,055 |
| Undivided profits | $-2,772,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $7,247,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $829,000 | 3,333 |
| Earning assets | $198,917,000 | 2,931 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $214,167,600 | 2,903 |
| Average Assets, quarterly | $209,953,500 | 2,951 |
| Volatile liabilities | $23,909,000 | 2,592 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,758,000 | 3,020 |
| Tier 1 (core) risk-based capital | $30,030,000 | 2,636 |
| Tier 2 risk-based capital | $1,695,000 | 1,881 |
| Total risk weighted assets | $134,638,000 | 2,021 |
| Total unused commitments | $14,758,000 | 3,021 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 29 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $213,870,000 | 2,953 |
| Cash and due from depository institutions | $50,453,000 | 3,078 |
| Interest-bearing balances | $50,129,000 | 1,099 |
| Securities | $1,863,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $155,086,000 | 2,701 |
| Loan loss allowance | $2,793,000 | 2,193 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,861,000 | 3,124 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,607,000 | 3,084 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $213,870,000 | 2,920 |
| Total liabilities | $179,832,000 | 2,993 |
| Total deposits | $178,307,000 | 2,959 |
| Interest-bearing deposits | $144,220,000 | 2,821 |
| Deposits held in domestic offices | $178,307,000 | 2,959 |
| % insured | 91.26% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,525,000 | 2,880 |
| Total equity capital | $34,038,000 | 2,301 |
| Total bank equity capital | $34,038,000 | 2,324 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,085,000 | 1,367 |
| Surplus | $34,165,000 | 1,030 |
| Undivided profits | $-1,212,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,839,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,304,000 | 2,766 |
| Earning assets | $207,078,000 | 2,871 |
| Long-term assets (5+ years) | $0 | 4,450 |
| Average Assets, year-to-date | $216,200,250 | 2,893 |
| Average Assets, quarterly | $214,461,000 | 2,906 |
| Volatile liabilities | $27,427,000 | 2,455 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,257,000 | 3,011 |
| Tier 1 (core) risk-based capital | $33,722,000 | 2,459 |
| Tier 2 risk-based capital | $2,094,000 | 1,744 |
| Total risk weighted assets | $166,850,000 | 1,888 |
| Total unused commitments | $15,257,000 | 3,012 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 30 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $215,052,000 | 2,944 |
| Cash and due from depository institutions | $47,089,000 | 3,034 |
| Interest-bearing balances | $46,743,000 | 1,080 |
| Securities | $1,798,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $160,323,000 | 2,649 |
| Loan loss allowance | $2,377,000 | 2,367 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,845,000 | 3,139 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,997,000 | 3,248 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $215,052,000 | 2,911 |
| Total liabilities | $178,951,000 | 2,990 |
| Total deposits | $177,786,000 | 2,953 |
| Interest-bearing deposits | $143,579,000 | 2,819 |
| Deposits held in domestic offices | $177,786,000 | 2,953 |
| % insured | 91.46% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,165,000 | 3,055 |
| Total equity capital | $36,101,000 | 2,118 |
| Total bank equity capital | $36,101,000 | 2,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,085,000 | 1,371 |
| Surplus | $34,165,000 | 1,033 |
| Undivided profits | $851,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,192,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,471,000 | 2,566 |
| Earning assets | $208,864,000 | 2,849 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $216,977,000 | 2,890 |
| Average Assets, quarterly | $217,815,000 | 2,892 |
| Volatile liabilities | $27,300,000 | 2,447 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $22,941,000 | 2,613 |
| Tier 1 (core) risk-based capital | $36,101,000 | 2,320 |
| Tier 2 risk-based capital | $2,136,000 | 1,728 |
| Total risk weighted assets | $170,656,000 | 1,886 |
| Total unused commitments | $22,941,000 | 2,613 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $220,578,000 | 2,910 |
| Cash and due from depository institutions | $39,712,000 | 2,982 |
| Interest-bearing balances | $39,388,000 | 1,286 |
| Securities | $1,807,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $173,056,000 | 2,540 |
| Loan loss allowance | $2,352,000 | 2,384 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,878,000 | 3,136 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,125,000 | 3,202 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $220,578,000 | 2,876 |
| Total liabilities | $186,225,000 | 2,945 |
| Total deposits | $185,098,000 | 2,897 |
| Interest-bearing deposits | $148,582,000 | 2,781 |
| Deposits held in domestic offices | $185,098,000 | 2,897 |
| % insured | 91.07% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,127,000 | 3,062 |
| Total equity capital | $34,353,000 | 2,207 |
| Total bank equity capital | $34,353,000 | 2,197 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,085,000 | 1,386 |
| Surplus | $34,165,000 | 1,019 |
| Undivided profits | $-897,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,316,000 | 2,630 |
| Earning assets | $214,251,000 | 2,810 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $217,939,500 | 2,887 |
| Average Assets, quarterly | $217,939,500 | 2,887 |
| Volatile liabilities | $25,962,000 | 2,409 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,239,000 | 2,673 |
| Tier 1 (core) risk-based capital | $34,353,000 | 2,392 |
| Tier 2 risk-based capital | $2,250,000 | 1,691 |
| Total risk weighted assets | $179,935,000 | 1,837 |
| Total unused commitments | $22,239,000 | 2,673 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $215,301,000 | 2,948 |
| Cash and due from depository institutions | $40,041,000 | 3,145 |
| Interest-bearing balances | $39,742,000 | 1,159 |
| Securities | $1,825,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $167,892,000 | 2,573 |
| Loan loss allowance | $2,320,000 | 2,399 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,801,000 | 3,167 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,742,000 | 3,307 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $215,301,000 | 2,918 |
| Total liabilities | $182,290,000 | 2,980 |
| Total deposits | $181,223,000 | 2,934 |
| Interest-bearing deposits | $142,509,000 | 2,820 |
| Deposits held in domestic offices | $181,223,000 | 2,934 |
| % insured | 90.31% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,067,000 | 3,078 |
| Total equity capital | $33,011,000 | 2,266 |
| Total bank equity capital | $33,011,000 | 2,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,085,000 | 1,378 |
| Surplus | $34,165,000 | 1,023 |
| Undivided profits | $-2,239,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,276,000 | 2,715 |
| Earning assets | $209,459,000 | 2,838 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $207,512,600 | 2,939 |
| Average Assets, quarterly | $211,536,500 | 2,930 |
| Volatile liabilities | $21,592,000 | 2,603 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,824,000 | 3,051 |
| Tier 1 (core) risk-based capital | $33,011,000 | 2,450 |
| Tier 2 risk-based capital | $2,186,000 | 1,719 |
| Total risk weighted assets | $174,754,000 | 1,869 |
| Total unused commitments | $14,824,000 | 3,051 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $207,772,000 | 2,983 |
| Cash and due from depository institutions | $34,435,000 | 3,110 |
| Interest-bearing balances | $34,179,000 | 1,249 |
| Securities | $1,745,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $166,766,000 | 2,576 |
| Loan loss allowance | $2,346,000 | 2,386 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,848,000 | 3,158 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,978,000 | 3,577 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $207,772,000 | 2,950 |
| Total liabilities | $176,832,000 | 3,019 |
| Total deposits | $175,898,000 | 2,971 |
| Interest-bearing deposits | $136,988,000 | 2,859 |
| Deposits held in domestic offices | $175,898,000 | 2,971 |
| % insured | 88.90% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $934,000 | 3,239 |
| Total equity capital | $30,940,000 | 2,241 |
| Total bank equity capital | $30,940,000 | 2,233 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,085,000 | 1,397 |
| Surplus | $34,165,000 | 1,019 |
| Undivided profits | $-4,310,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,180,000 | 2,787 |
| Earning assets | $202,690,000 | 2,876 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $205,565,500 | 2,955 |
| Average Assets, quarterly | $207,020,000 | 2,956 |
| Volatile liabilities | $20,554,000 | 2,580 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,599,000 | 3,380 |
| Tier 1 (core) risk-based capital | $30,940,000 | 2,552 |
| Tier 2 risk-based capital | $2,168,000 | 1,722 |
| Total risk weighted assets | $173,285,000 | 1,876 |
| Total unused commitments | $10,599,000 | 3,380 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $206,268,000 | 3,002 |
| Cash and due from depository institutions | $39,147,000 | 3,071 |
| Interest-bearing balances | $38,777,000 | 1,098 |
| Securities | $1,800,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $160,660,000 | 2,604 |
| Loan loss allowance | $2,296,000 | 2,422 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,887,000 | 3,149 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,774,000 | 3,586 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $206,268,000 | 2,968 |
| Total liabilities | $177,525,000 | 3,013 |
| Total deposits | $176,745,000 | 2,975 |
| Interest-bearing deposits | $132,658,000 | 2,898 |
| Deposits held in domestic offices | $176,745,000 | 2,975 |
| % insured | 88.38% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $780,000 | 3,264 |
| Total equity capital | $28,743,000 | 2,388 |
| Total bank equity capital | $28,743,000 | 2,380 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,085,000 | 1,398 |
| Surplus | $34,165,000 | 1,015 |
| Undivided profits | $-6,507,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,244,000 | 2,581 |
| Earning assets | $201,237,000 | 2,880 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $204,830,000 | 2,970 |
| Average Assets, quarterly | $205,298,500 | 2,971 |
| Volatile liabilities | $17,862,000 | 2,669 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,949,000 | 2,823 |
| Tier 1 (core) risk-based capital | $28,743,000 | 2,648 |
| Tier 2 risk-based capital | $2,086,000 | 1,750 |
| Total risk weighted assets | $166,673,000 | 1,906 |
| Total unused commitments | $19,949,000 | 2,824 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $204,329,000 | 3,014 |
| Cash and due from depository institutions | $47,098,000 | 3,310 |
| Interest-bearing balances | $46,781,000 | 1,025 |
| Securities | $1,828,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $150,830,000 | 2,684 |
| Loan loss allowance | $2,177,000 | 2,503 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,927,000 | 3,140 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,646,000 | 3,621 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $204,329,000 | 3,014 |
| Total liabilities | $177,596,000 | 3,049 |
| Total deposits | $177,031,000 | 2,978 |
| Interest-bearing deposits | $130,016,000 | 2,964 |
| Deposits held in domestic offices | $177,031,000 | 2,978 |
| % insured | 87.67% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $565,000 | 3,484 |
| Total equity capital | $26,733,000 | 2,489 |
| Total bank equity capital | $26,733,000 | 2,489 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,085,000 | 1,370 |
| Surplus | $34,165,000 | 1,037 |
| Undivided profits | $-8,517,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,120,000 | 2,637 |
| Earning assets | $199,439,000 | 2,937 |
| Long-term assets (5+ years) | $2,860,000 | 4,470 |
| Average Assets, year-to-date | $204,111,000 | 3,011 |
| Average Assets, quarterly | $204,111,000 | 3,011 |
| Volatile liabilities | $13,200,000 | 2,812 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $31,743,000 | 2,364 |
| Tier 1 (core) risk-based capital | $26,733,000 | 2,769 |
| Tier 2 risk-based capital | $1,947,000 | 1,829 |
| Total risk weighted assets | $155,554,000 | 1,979 |
| Total unused commitments | $31,743,000 | 2,364 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $203,893,000 | 3,033 |
| Cash and due from depository institutions | $43,113,000 | 3,286 |
| Interest-bearing balances | $42,589,000 | 981 |
| Securities | $1,801,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $154,358,000 | 2,662 |
| Loan loss allowance | $2,102,000 | 2,512 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,969,000 | 3,126 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,652,000 | 3,665 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $203,893,000 | 3,033 |
| Total liabilities | $179,396,000 | 3,055 |
| Total deposits | $178,572,000 | 2,995 |
| Interest-bearing deposits | $129,333,000 | 2,985 |
| Deposits held in domestic offices | $178,572,000 | 2,994 |
| % insured | 86.61% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $824,000 | 2,984 |
| Total equity capital | $24,497,000 | 2,562 |
| Total bank equity capital | $24,497,000 | 2,562 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,085,000 | 1,379 |
| Surplus | $34,165,000 | 1,033 |
| Undivided profits | $-10,753,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,046,000 | 2,810 |
| Earning assets | $198,748,000 | 2,958 |
| Long-term assets (5+ years) | $2,867,000 | 4,514 |
| Average Assets, year-to-date | $211,534,000 | 2,968 |
| Average Assets, quarterly | $204,406,000 | 3,027 |
| Volatile liabilities | $9,496,000 | 3,026 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,853,000 | 2,581 |
| Tier 1 (core) risk-based capital | $24,497,000 | 2,915 |
| Tier 2 risk-based capital | $1,996,000 | 1,799 |
| Total risk weighted assets | $159,585,000 | 1,978 |
| Total unused commitments | $25,853,000 | 2,581 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $204,919,000 | 3,048 |
| Cash and due from depository institutions | $50,894,000 | 3,245 |
| Interest-bearing balances | $50,466,000 | 1,053 |
| Securities | $1,797,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $148,098,000 | 2,699 |
| Loan loss allowance | $2,102,000 | 2,532 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,978,000 | 3,103 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,152,000 | 3,853 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $204,919,000 | 3,048 |
| Total liabilities | $182,626,000 | 3,060 |
| Total deposits | $181,945,000 | 3,008 |
| Interest-bearing deposits | $135,521,000 | 2,924 |
| Deposits held in domestic offices | $181,945,000 | 3,007 |
| % insured | 86.97% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $681,000 | 3,214 |
| Total equity capital | $22,293,000 | 2,648 |
| Total bank equity capital | $22,293,000 | 2,648 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,085,000 | 1,391 |
| Surplus | $34,165,000 | 1,030 |
| Undivided profits | $-12,957,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $875,000 | 2,965 |
| Earning assets | $200,361,000 | 2,967 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $213,444,250 | 2,979 |
| Average Assets, quarterly | $209,753,500 | 3,013 |
| Volatile liabilities | $9,155,000 | 2,912 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $30,032,000 | 2,453 |
| Tier 1 (core) risk-based capital | $22,293,000 | 3,070 |
| Tier 2 risk-based capital | $1,910,000 | 1,867 |
| Total risk weighted assets | $152,686,000 | 2,032 |
| Total unused commitments | $30,032,000 | 2,453 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $214,588,000 | 3,001 |
| Cash and due from depository institutions | $51,203,000 | 3,288 |
| Interest-bearing balances | $50,842,000 | 1,199 |
| Securities | $1,878,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $157,466,000 | 2,595 |
| Loan loss allowance | $2,002,000 | 2,613 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,010,000 | 3,115 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,031,000 | 3,865 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $214,588,000 | 3,001 |
| Total liabilities | $193,598,000 | 3,013 |
| Total deposits | $192,985,000 | 2,963 |
| Interest-bearing deposits | $144,412,000 | 2,882 |
| Deposits held in domestic offices | $192,985,000 | 2,963 |
| % insured | 87.29% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $613,000 | 3,198 |
| Total equity capital | $20,990,000 | 2,816 |
| Total bank equity capital | $20,990,000 | 2,816 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,085,000 | 1,383 |
| Surplus | $34,165,000 | 1,013 |
| Undivided profits | $-14,260,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $732,000 | 3,157 |
| Earning assets | $210,186,000 | 2,928 |
| Long-term assets (5+ years) | $2,878,000 | 4,626 |
| Average Assets, year-to-date | $216,286,000 | 2,980 |
| Average Assets, quarterly | $214,010,000 | 3,011 |
| Volatile liabilities | $8,903,000 | 2,842 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,212,000 | 2,860 |
| Tier 1 (core) risk-based capital | $20,990,000 | 3,151 |
| Tier 2 risk-based capital | $2,002,000 | 1,818 |
| Total risk weighted assets | $163,603,000 | 1,952 |
| Total unused commitments | $21,212,000 | 2,860 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $213,432,000 | 3,030 |
| Cash and due from depository institutions | $41,428,000 | 3,277 |
| Interest-bearing balances | $41,062,000 | 1,816 |
| Securities | $1,947,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $165,964,000 | 2,481 |
| Loan loss allowance | $2,002,000 | 2,611 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,029,000 | 3,115 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,064,000 | 3,793 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $213,432,000 | 3,030 |
| Total liabilities | $193,623,000 | 3,008 |
| Total deposits | $193,057,000 | 2,963 |
| Interest-bearing deposits | $147,312,000 | 2,871 |
| Deposits held in domestic offices | $193,057,000 | 2,963 |
| % insured | 87.23% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $566,000 | 3,259 |
| Total equity capital | $19,809,000 | 3,076 |
| Total bank equity capital | $19,809,000 | 3,076 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,085,000 | 1,385 |
| Surplus | $34,165,000 | 1,000 |
| Undivided profits | $-15,441,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $784,000 | 2,942 |
| Earning assets | $208,973,000 | 2,943 |
| Long-term assets (5+ years) | $2,878,000 | 4,655 |
| Average Assets, year-to-date | $217,135,000 | 2,988 |
| Average Assets, quarterly | $217,135,000 | 2,988 |
| Volatile liabilities | $8,948,000 | 2,826 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,938,000 | 2,828 |
| Tier 1 (core) risk-based capital | $19,809,000 | 3,220 |
| Tier 2 risk-based capital | $2,002,000 | 1,804 |
| Total risk weighted assets | $169,181,000 | 1,895 |
| Total unused commitments | $21,938,000 | 2,828 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $220,838,000 | 2,976 |
| Cash and due from depository institutions | $66,262,000 | 3,312 |
| Interest-bearing balances | $65,908,000 | 1,418 |
| Securities | $2,041,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $148,376,000 | 2,642 |
| Loan loss allowance | $1,867,000 | 2,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,068,000 | 3,079 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,091,000 | 3,744 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $220,838,000 | 2,976 |
| Total liabilities | $201,817,000 | 2,931 |
| Total deposits | $201,205,000 | 2,884 |
| Interest-bearing deposits | $150,074,000 | 2,839 |
| Deposits held in domestic offices | $201,205,000 | 2,884 |
| % insured | 86.40% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $612,000 | 3,198 |
| Total equity capital | $19,021,000 | 3,331 |
| Total bank equity capital | $19,021,000 | 3,331 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,085,000 | 1,401 |
| Surplus | $34,165,000 | 1,000 |
| Undivided profits | $-16,229,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $663,000 | 3,248 |
| Earning assets | $216,325,000 | 2,907 |
| Long-term assets (5+ years) | $10,942,000 | 4,415 |
| Average Assets, year-to-date | $210,449,000 | 2,984 |
| Average Assets, quarterly | $217,098,000 | 2,979 |
| Volatile liabilities | $10,321,000 | 2,720 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,972,000 | 2,558 |
| Tier 1 (core) risk-based capital | $19,021,000 | 3,294 |
| Tier 2 risk-based capital | $1,867,000 | 1,847 |
| Total risk weighted assets | $154,654,000 | 1,958 |
| Total unused commitments | $25,972,000 | 2,558 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $213,358,000 | 3,035 |
| Cash and due from depository institutions | $73,632,000 | 3,356 |
| Interest-bearing balances | $73,170,000 | 1,348 |
| Securities | $2,060,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $133,938,000 | 2,828 |
| Loan loss allowance | $1,867,000 | 2,749 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,112,000 | 3,092 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,616,000 | 4,014 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $213,358,000 | 3,035 |
| Total liabilities | $195,016,000 | 2,994 |
| Total deposits | $194,235,000 | 2,939 |
| Interest-bearing deposits | $154,277,000 | 2,796 |
| Deposits held in domestic offices | $194,235,000 | 2,939 |
| % insured | 86.51% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $781,000 | 3,235 |
| Total equity capital | $18,342,000 | 3,441 |
| Total bank equity capital | $18,342,000 | 3,441 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,085,000 | 1,430 |
| Surplus | $34,165,000 | 1,011 |
| Undivided profits | $-16,908,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $542,000 | 3,636 |
| Earning assets | $209,168,000 | 2,966 |
| Long-term assets (5+ years) | $10,952,000 | 4,464 |
| Average Assets, year-to-date | $207,851,750 | 3,033 |
| Average Assets, quarterly | $215,530,500 | 3,010 |
| Volatile liabilities | $11,733,000 | 2,618 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,061,000 | 2,406 |
| Tier 1 (core) risk-based capital | $18,342,000 | 3,393 |
| Tier 2 risk-based capital | $1,744,000 | 1,913 |
| Total risk weighted assets | $139,474,000 | 2,043 |
| Total unused commitments | $30,061,000 | 2,406 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $217,703,000 | 2,999 |
| Cash and due from depository institutions | $65,316,000 | 3,554 |
| Interest-bearing balances | $64,987,000 | 1,408 |
| Securities | $2,071,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $146,418,000 | 2,709 |
| Loan loss allowance | $1,867,000 | 2,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,149,000 | 3,091 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,749,000 | 3,940 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $217,703,000 | 2,999 |
| Total liabilities | $200,218,000 | 2,942 |
| Total deposits | $199,387,000 | 2,877 |
| Interest-bearing deposits | $155,748,000 | 2,771 |
| Deposits held in domestic offices | $199,387,000 | 2,877 |
| % insured | 85.56% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $831,000 | 3,167 |
| Total equity capital | $17,485,000 | 3,489 |
| Total bank equity capital | $17,485,000 | 3,489 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,085,000 | 1,441 |
| Surplus | $34,165,000 | 997 |
| Undivided profits | $-17,765,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $615,000 | 3,429 |
| Earning assets | $213,476,000 | 2,924 |
| Long-term assets (5+ years) | $10,958,000 | 4,484 |
| Average Assets, year-to-date | $206,016,333 | 3,053 |
| Average Assets, quarterly | $209,255,000 | 3,057 |
| Volatile liabilities | $11,970,000 | 2,623 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,177,000 | 2,941 |
| Tier 1 (core) risk-based capital | $17,485,000 | 3,446 |
| Tier 2 risk-based capital | $1,867,000 | 1,821 |
| Total risk weighted assets | $150,534,000 | 1,937 |
| Total unused commitments | $19,177,000 | 2,941 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $200,807,000 | 3,120 |
| Cash and due from depository institutions | $51,830,000 | 3,441 |
| Interest-bearing balances | $51,466,000 | 1,703 |
| Securities | $2,067,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $142,934,000 | 2,742 |
| Loan loss allowance | $1,792,000 | 2,801 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,115,000 | 3,122 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,861,000 | 3,889 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $200,807,000 | 3,120 |
| Total liabilities | $184,101,000 | 3,070 |
| Total deposits | $183,476,000 | 3,012 |
| Interest-bearing deposits | $150,845,000 | 2,807 |
| Deposits held in domestic offices | $183,476,000 | 3,012 |
| % insured | 90.04% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $625,000 | 3,415 |
| Total equity capital | $16,706,000 | 3,537 |
| Total bank equity capital | $16,706,000 | 3,537 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,085,000 | 1,449 |
| Surplus | $34,165,000 | 982 |
| Undivided profits | $-18,544,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $647,000 | 3,348 |
| Earning assets | $196,467,000 | 3,042 |
| Long-term assets (5+ years) | $4,377,000 | 4,739 |
| Average Assets, year-to-date | $200,173,000 | 3,088 |
| Average Assets, quarterly | $200,173,000 | 3,088 |
| Volatile liabilities | $10,997,000 | 2,747 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,016,000 | 2,864 |
| Tier 1 (core) risk-based capital | $16,706,000 | 3,482 |
| Tier 2 risk-based capital | $1,792,000 | 1,825 |
| Total risk weighted assets | $143,552,000 | 1,946 |
| Total unused commitments | $20,016,000 | 2,864 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $199,539,000 | 3,063 |
| Cash and due from depository institutions | $47,193,000 | 3,522 |
| Interest-bearing balances | $46,817,000 | 1,624 |
| Securities | $2,101,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $145,863,000 | 2,714 |
| Loan loss allowance | $1,792,000 | 2,784 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,140,000 | 3,116 |
| Other real estate owned | $161,000 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,081,000 | 3,826 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $199,539,000 | 3,063 |
| Total liabilities | $183,329,000 | 2,990 |
| Total deposits | $182,548,000 | 2,919 |
| Interest-bearing deposits | $148,436,000 | 2,751 |
| Deposits held in domestic offices | $182,548,000 | 2,919 |
| % insured | 88.85% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $781,000 | 3,163 |
| Total equity capital | $16,210,000 | 3,597 |
| Total bank equity capital | $16,210,000 | 3,597 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,085,000 | 1,453 |
| Surplus | $34,165,000 | 965 |
| Undivided profits | $-19,040,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $648,000 | 3,477 |
| Earning assets | $194,781,000 | 2,980 |
| Long-term assets (5+ years) | $2,879,000 | 4,814 |
| Average Assets, year-to-date | $190,487,400 | 3,024 |
| Average Assets, quarterly | $194,767,000 | 3,076 |
| Volatile liabilities | $11,266,000 | 2,775 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,871,000 | 3,364 |
| Tier 1 (core) risk-based capital | $16,210,000 | 3,504 |
| Tier 2 risk-based capital | $1,650,000 | 1,893 |
| Total risk weighted assets | $131,884,000 | 2,019 |
| Total unused commitments | $11,871,000 | 3,364 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $189,995,000 | 3,101 |
| Cash and due from depository institutions | $36,732,000 | 3,523 |
| Interest-bearing balances | $36,325,000 | 1,728 |
| Securities | $2,107,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $147,173,000 | 2,740 |
| Loan loss allowance | $1,792,000 | 2,770 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,183,000 | 3,098 |
| Other real estate owned | $215,000 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,585,000 | 4,102 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $189,995,000 | 3,101 |
| Total liabilities | $174,160,000 | 3,037 |
| Total deposits | $173,464,000 | 2,950 |
| Interest-bearing deposits | $145,449,000 | 2,755 |
| Deposits held in domestic offices | $173,464,000 | 2,950 |
| % insured | 91.72% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $696,000 | 3,484 |
| Total equity capital | $15,835,000 | 3,637 |
| Total bank equity capital | $15,835,000 | 3,637 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,085,000 | 1,459 |
| Surplus | $34,165,000 | 954 |
| Undivided profits | $-19,415,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $631,000 | 3,625 |
| Earning assets | $185,605,000 | 3,032 |
| Long-term assets (5+ years) | $2,880,000 | 4,828 |
| Average Assets, year-to-date | $188,224,500 | 3,026 |
| Average Assets, quarterly | $190,107,500 | 3,085 |
| Volatile liabilities | $10,969,000 | 2,902 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,670,000 | 3,355 |
| Tier 1 (core) risk-based capital | $15,835,000 | 3,545 |
| Tier 2 risk-based capital | $1,653,000 | 1,883 |
| Total risk weighted assets | $132,162,000 | 2,016 |
| Total unused commitments | $11,670,000 | 3,355 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $190,220,000 | 3,094 |
| Cash and due from depository institutions | $33,509,000 | 3,536 |
| Interest-bearing balances | $33,147,000 | 1,860 |
| Securities | $2,107,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $144,338,000 | 2,773 |
| Loan loss allowance | $1,792,000 | 2,741 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,226,000 | 3,094 |
| Other real estate owned | $6,360,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,680,000 | 4,037 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $190,220,000 | 3,094 |
| Total liabilities | $173,454,000 | 3,036 |
| Total deposits | $172,752,000 | 2,945 |
| Interest-bearing deposits | $144,119,000 | 2,751 |
| Deposits held in domestic offices | $172,752,000 | 2,945 |
| % insured | 90.39% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $702,000 | 3,456 |
| Total equity capital | $16,766,000 | 3,532 |
| Total bank equity capital | $16,766,000 | 3,532 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,085,000 | 1,466 |
| Surplus | $34,165,000 | 947 |
| Undivided profits | $-18,484,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $595,000 | 3,679 |
| Earning assets | $179,592,000 | 3,060 |
| Long-term assets (5+ years) | $2,880,000 | 4,852 |
| Average Assets, year-to-date | $187,634,333 | 3,014 |
| Average Assets, quarterly | $187,368,000 | 3,051 |
| Volatile liabilities | $10,819,000 | 2,973 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,610,000 | 3,464 |
| Tier 1 (core) risk-based capital | $16,766,000 | 3,446 |
| Tier 2 risk-based capital | $1,691,000 | 1,878 |
| Total risk weighted assets | $135,204,000 | 2,026 |
| Total unused commitments | $10,610,000 | 3,464 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $184,516,000 | 3,024 |
| Cash and due from depository institutions | $38,287,000 | 3,398 |
| Interest-bearing balances | $37,852,000 | 1,199 |
| Securities | $2,087,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $132,146,000 | 2,802 |
| Loan loss allowance | $1,792,000 | 2,670 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,274,000 | 3,088 |
| Other real estate owned | $7,918,000 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,804,000 | 3,960 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $184,516,000 | 3,024 |
| Total liabilities | $166,472,000 | 2,972 |
| Total deposits | $165,858,000 | 2,887 |
| Interest-bearing deposits | $145,216,000 | 2,671 |
| Deposits held in domestic offices | $165,858,000 | 2,887 |
| % insured | 90.80% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $614,000 | 3,402 |
| Total equity capital | $18,044,000 | 3,376 |
| Total bank equity capital | $18,044,000 | 3,376 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,085,000 | 1,477 |
| Surplus | $34,165,000 | 951 |
| Undivided profits | $-17,206,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $670,000 | 3,310 |
| Earning assets | $172,085,000 | 3,013 |
| Long-term assets (5+ years) | $2,880,000 | 4,878 |
| Average Assets, year-to-date | $186,341,500 | 2,993 |
| Average Assets, quarterly | $186,341,500 | 2,993 |
| Volatile liabilities | $10,301,000 | 2,995 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,797,000 | 3,651 |
| Tier 1 (core) risk-based capital | $17,963,000 | 3,324 |
| Tier 2 risk-based capital | $1,690,000 | 1,894 |
| Total risk weighted assets | $132,222,000 | 2,098 |
| Total unused commitments | $8,797,000 | 3,651 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $188,167,000 | 2,997 |
| Cash and due from depository institutions | $36,139,000 | 3,246 |
| Interest-bearing balances | $35,714,000 | 1,178 |
| Securities | $2,061,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $137,767,000 | 2,755 |
| Loan loss allowance | $1,792,000 | 2,636 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,318,000 | 3,080 |
| Other real estate owned | $7,918,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,964,000 | 3,937 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $188,167,000 | 2,997 |
| Total liabilities | $170,512,000 | 2,933 |
| Total deposits | $169,800,000 | 2,858 |
| Interest-bearing deposits | $146,728,000 | 2,655 |
| Deposits held in domestic offices | $169,800,000 | 2,858 |
| % insured | 89.24% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $712,000 | 3,253 |
| Total equity capital | $17,655,000 | 3,436 |
| Total bank equity capital | $17,655,000 | 3,436 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,085,000 | 1,496 |
| Surplus | $34,165,000 | 941 |
| Undivided profits | $-17,595,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $650,000 | 3,455 |
| Earning assets | $175,542,000 | 2,979 |
| Long-term assets (5+ years) | $2,592,000 | 4,932 |
| Average Assets, year-to-date | $186,307,600 | 2,952 |
| Average Assets, quarterly | $187,604,500 | 2,977 |
| Volatile liabilities | $9,999,000 | 3,057 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,183,000 | 3,188 |
| Tier 1 (core) risk-based capital | $17,600,000 | 3,379 |
| Tier 2 risk-based capital | $1,778,000 | 2,474 |
| Total risk weighted assets | $140,253,000 | 2,806 |
| Total unused commitments | $13,183,000 | 3,188 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $187,042,000 | 3,005 |
| Cash and due from depository institutions | $35,125,000 | 3,343 |
| Interest-bearing balances | $34,710,000 | 1,178 |
| Securities | $2,068,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $137,983,000 | 2,782 |
| Loan loss allowance | $1,792,000 | 2,668 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,365,000 | 3,082 |
| Other real estate owned | $7,918,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,583,000 | 4,208 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $187,042,000 | 3,005 |
| Total liabilities | $169,760,000 | 2,942 |
| Total deposits | $169,259,000 | 2,860 |
| Interest-bearing deposits | $148,402,000 | 2,633 |
| Deposits held in domestic offices | $169,259,000 | 2,860 |
| % insured | 88.81% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $501,000 | 3,859 |
| Total equity capital | $17,282,000 | 3,514 |
| Total bank equity capital | $17,282,000 | 3,514 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,085,000 | 1,523 |
| Surplus | $34,165,000 | 940 |
| Undivided profits | $-17,968,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $659,000 | 3,525 |
| Earning assets | $174,761,000 | 2,992 |
| Long-term assets (5+ years) | $2,592,000 | 5,001 |
| Average Assets, year-to-date | $185,842,750 | 2,986 |
| Average Assets, quarterly | $188,519,000 | 2,973 |
| Volatile liabilities | $7,898,000 | 3,372 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,804,000 | 3,664 |
| Tier 1 (core) risk-based capital | $17,220,000 | 3,451 |
| Tier 2 risk-based capital | $1,771,000 | 2,510 |
| Total risk weighted assets | $139,427,000 | 2,826 |
| Total unused commitments | $8,804,000 | 3,664 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $189,996,000 | 2,972 |
| Cash and due from depository institutions | $42,377,000 | 3,374 |
| Interest-bearing balances | $41,935,000 | 918 |
| Securities | $2,050,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $132,721,000 | 2,837 |
| Loan loss allowance | $1,792,000 | 2,680 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,407,000 | 3,079 |
| Other real estate owned | $8,843,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,598,000 | 4,202 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $189,996,000 | 2,972 |
| Total liabilities | $172,327,000 | 2,915 |
| Total deposits | $171,828,000 | 2,828 |
| Interest-bearing deposits | $148,851,000 | 2,627 |
| Deposits held in domestic offices | $171,828,000 | 2,828 |
| % insured | 87.65% | 1,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $499,000 | 3,751 |
| Total equity capital | $17,669,000 | 3,455 |
| Total bank equity capital | $17,669,000 | 3,455 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,085,000 | 1,538 |
| Surplus | $34,165,000 | 936 |
| Undivided profits | $-17,581,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $649,000 | 3,550 |
| Earning assets | $176,706,000 | 2,976 |
| Long-term assets (5+ years) | $2,583,000 | 5,047 |
| Average Assets, year-to-date | $185,443,000 | 2,996 |
| Average Assets, quarterly | $185,681,500 | 3,004 |
| Volatile liabilities | $7,588,000 | 3,423 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,315,000 | 3,151 |
| Tier 1 (core) risk-based capital | $17,625,000 | 3,393 |
| Tier 2 risk-based capital | $1,737,000 | 2,541 |
| Total risk weighted assets | $137,350,000 | 2,855 |
| Total unused commitments | $14,315,000 | 3,151 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $181,367,000 | 3,083 |
| Cash and due from depository institutions | $29,823,000 | 3,458 |
| Interest-bearing balances | $29,452,000 | 1,283 |
| Securities | $2,020,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $135,827,000 | 2,824 |
| Loan loss allowance | $1,792,000 | 2,700 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,413,000 | 3,090 |
| Other real estate owned | $9,453,000 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,831,000 | 4,106 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $181,367,000 | 3,083 |
| Total liabilities | $164,021,000 | 3,033 |
| Total deposits | $163,601,000 | 2,949 |
| Interest-bearing deposits | $143,394,000 | 2,724 |
| Deposits held in domestic offices | $163,601,000 | 2,949 |
| % insured | 90.32% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $420,000 | 3,836 |
| Total equity capital | $17,346,000 | 3,469 |
| Total bank equity capital | $17,346,000 | 3,469 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,085,000 | 1,558 |
| Surplus | $34,165,000 | 935 |
| Undivided profits | $-17,904,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $676,000 | 3,474 |
| Earning assets | $167,299,000 | 3,103 |
| Long-term assets (5+ years) | $2,584,000 | 5,107 |
| Average Assets, year-to-date | $183,166,500 | 3,055 |
| Average Assets, quarterly | $183,166,500 | 3,055 |
| Volatile liabilities | $7,257,000 | 3,463 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,224,000 | 3,288 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,446 |
| Tier 2 risk-based capital | $1,770,000 | 2,536 |
| Total risk weighted assets | $141,107,000 | 2,842 |
| Total unused commitments | $13,224,000 | 3,288 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $184,966,000 | 3,050 |
| Cash and due from depository institutions | $32,217,000 | 3,563 |
| Interest-bearing balances | $31,770,000 | 1,016 |
| Securities | $1,994,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $135,424,000 | 2,845 |
| Loan loss allowance | $1,792,000 | 2,704 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,412,000 | 3,080 |
| Other real estate owned | $11,397,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,522,000 | 4,346 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $184,966,000 | 3,050 |
| Total liabilities | $167,041,000 | 3,009 |
| Total deposits | $166,352,000 | 2,913 |
| Interest-bearing deposits | $144,958,000 | 2,696 |
| Deposits held in domestic offices | $166,352,000 | 2,913 |
| % insured | 90.65% | 856 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $689,000 | 3,251 |
| Total equity capital | $17,925,000 | 3,370 |
| Total bank equity capital | $17,925,000 | 3,370 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,085,000 | 1,571 |
| Surplus | $34,165,000 | 936 |
| Undivided profits | $-17,325,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $677,000 | 3,511 |
| Earning assets | $169,188,000 | 3,078 |
| Long-term assets (5+ years) | $2,235,000 | 5,185 |
| Average Assets, year-to-date | $189,996,400 | 2,961 |
| Average Assets, quarterly | $186,991,500 | 3,019 |
| Volatile liabilities | $7,233,000 | 3,528 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,299,000 | 3,245 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,363 |
| Tier 2 risk-based capital | $1,792,000 | 2,530 |
| Total risk weighted assets | $143,837,000 | 2,832 |
| Total unused commitments | $13,299,000 | 3,245 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $189,017,000 | 3,016 |
| Cash and due from depository institutions | $33,868,000 | 3,598 |
| Interest-bearing balances | $33,456,000 | 968 |
| Securities | $1,976,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $129,611,000 | 2,926 |
| Loan loss allowance | $1,792,000 | 2,731 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,448,000 | 3,087 |
| Other real estate owned | $19,340,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,774,000 | 4,268 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $189,017,000 | 3,016 |
| Total liabilities | $170,081,000 | 2,988 |
| Total deposits | $169,758,000 | 2,886 |
| Interest-bearing deposits | $149,526,000 | 2,636 |
| Deposits held in domestic offices | $169,758,000 | 2,886 |
| % insured | 89.74% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $323,000 | 4,283 |
| Total equity capital | $18,936,000 | 3,243 |
| Total bank equity capital | $18,936,000 | 3,243 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,085,000 | 1,597 |
| Surplus | $34,165,000 | 933 |
| Undivided profits | $-16,314,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,173,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $738,000 | 3,419 |
| Earning assets | $165,043,000 | 3,120 |
| Long-term assets (5+ years) | $2,075,000 | 5,269 |
| Average Assets, year-to-date | $191,254,000 | 2,976 |
| Average Assets, quarterly | $190,066,500 | 3,001 |
| Volatile liabilities | $6,956,000 | 3,607 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,230,000 | 3,488 |
| Tier 1 (core) risk-based capital | $18,936,000 | 3,281 |
| Tier 2 risk-based capital | $1,792,000 | 2,537 |
| Total risk weighted assets | $151,396,000 | 2,744 |
| Total unused commitments | $11,230,000 | 3,488 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $191,116,000 | 3,009 |
| Cash and due from depository institutions | $41,120,000 | 3,555 |
| Interest-bearing balances | $40,782,000 | 807 |
| Securities | $1,992,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $123,531,000 | 2,993 |
| Loan loss allowance | $1,792,000 | 2,737 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,492,000 | 3,073 |
| Other real estate owned | $20,345,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,636,000 | 4,340 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $191,116,000 | 3,009 |
| Total liabilities | $172,309,000 | 2,971 |
| Total deposits | $171,739,000 | 2,867 |
| Interest-bearing deposits | $148,294,000 | 2,666 |
| Deposits held in domestic offices | $171,739,000 | 2,867 |
| % insured | 90.83% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $570,000 | 3,486 |
| Total equity capital | $18,807,000 | 3,252 |
| Total bank equity capital | $18,807,000 | 3,252 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,085,000 | 1,620 |
| Surplus | $34,165,000 | 929 |
| Undivided profits | $-16,443,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $571,000 | 3,747 |
| Earning assets | $166,305,000 | 3,121 |
| Long-term assets (5+ years) | $2,075,000 | 5,335 |
| Average Assets, year-to-date | $191,999,670 | 2,985 |
| Average Assets, quarterly | $192,228,500 | 2,990 |
| Volatile liabilities | $7,442,000 | 3,513 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,813,000 | 2,914 |
| Tier 1 (core) risk-based capital | $18,807,000 | 3,279 |
| Tier 2 risk-based capital | $1,787,000 | 2,565 |
| Total risk weighted assets | $142,991,000 | 2,854 |
| Total unused commitments | $17,813,000 | 2,914 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $193,341,000 | 3,014 |
| Cash and due from depository institutions | $52,465,000 | 3,642 |
| Interest-bearing balances | $52,030,000 | 693 |
| Securities | $2,007,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $110,939,000 | 3,159 |
| Loan loss allowance | $1,792,000 | 2,761 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,505,000 | 3,093 |
| Other real estate owned | $23,759,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,666,000 | 4,316 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $193,342,000 | 3,014 |
| Total liabilities | $171,176,000 | 3,000 |
| Total deposits | $170,772,000 | 2,912 |
| Interest-bearing deposits | $146,984,000 | 2,722 |
| Deposits held in domestic offices | $170,772,000 | 2,912 |
| % insured | 93.94% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $404,000 | 3,878 |
| Total equity capital | $22,166,000 | 2,946 |
| Total bank equity capital | $22,166,000 | 2,944 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,085,000 | 1,647 |
| Surplus | $34,165,000 | 934 |
| Undivided profits | $-13,084,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $503,000 | 3,939 |
| Earning assets | $164,976,000 | 3,159 |
| Long-term assets (5+ years) | $1,739,000 | 5,434 |
| Average Assets, year-to-date | $192,441,500 | 3,010 |
| Average Assets, quarterly | $192,441,500 | 3,010 |
| Volatile liabilities | $6,737,000 | 3,553 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,862,000 | 3,118 |
| Tier 1 (core) risk-based capital | $22,165,000 | 2,935 |
| Tier 2 risk-based capital | $1,691,000 | 2,657 |
| Total risk weighted assets | $135,218,000 | 2,946 |
| Total unused commitments | $15,862,000 | 3,118 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $191,542,000 | 3,042 |
| Cash and due from depository institutions | $40,388,000 | 3,761 |
| Interest-bearing balances | $40,160,000 | 839 |
| Securities | $2,040,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $116,307,000 | 3,127 |
| Loan loss allowance | $1,792,000 | 2,771 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,550,000 | 3,095 |
| Other real estate owned | $28,849,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,408,000 | 4,576 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $191,542,000 | 3,042 |
| Total liabilities | $167,439,000 | 3,068 |
| Total deposits | $166,823,000 | 2,965 |
| Interest-bearing deposits | $143,562,000 | 2,770 |
| Deposits held in domestic offices | $166,823,000 | 2,965 |
| % insured | 94.88% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $616,000 | 3,405 |
| Total equity capital | $24,103,000 | 2,796 |
| Total bank equity capital | $24,103,000 | 2,794 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,085,000 | 1,667 |
| Surplus | $34,165,000 | 940 |
| Undivided profits | $-11,147,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $535,000 | 3,965 |
| Earning assets | $158,507,000 | 3,252 |
| Long-term assets (5+ years) | $1,648,000 | 5,513 |
| Average Assets, year-to-date | $200,968,400 | 2,915 |
| Average Assets, quarterly | $193,136,000 | 3,017 |
| Volatile liabilities | $6,561,000 | 3,671 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,058,000 | 3,246 |
| Tier 1 (core) risk-based capital | $24,069,000 | 2,776 |
| Tier 2 risk-based capital | $1,807,000 | 2,556 |
| Total risk weighted assets | $145,461,000 | 2,828 |
| Total unused commitments | $14,058,000 | 3,246 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $194,730,000 | 3,029 |
| Cash and due from depository institutions | $31,464,000 | 3,926 |
| Interest-bearing balances | $31,104,000 | 1,082 |
| Securities | $2,053,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $128,086,000 | 2,986 |
| Loan loss allowance | $1,792,000 | 2,806 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,595,000 | 3,090 |
| Other real estate owned | $28,849,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,683,000 | 4,435 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $194,730,000 | 3,029 |
| Total liabilities | $171,121,000 | 3,029 |
| Total deposits | $170,680,000 | 2,933 |
| Interest-bearing deposits | $148,602,000 | 2,716 |
| Deposits held in domestic offices | $170,680,000 | 2,933 |
| % insured | 95.49% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $441,000 | 4,054 |
| Total equity capital | $23,609,000 | 2,884 |
| Total bank equity capital | $23,609,000 | 2,883 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,085,000 | 1,698 |
| Surplus | $34,165,000 | 942 |
| Undivided profits | $-11,641,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $597,000 | 3,803 |
| Earning assets | $161,243,000 | 3,235 |
| Long-term assets (5+ years) | $1,012,000 | 5,630 |
| Average Assets, year-to-date | $203,325,000 | 2,916 |
| Average Assets, quarterly | $199,134,000 | 2,976 |
| Volatile liabilities | $6,920,000 | 3,668 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,705,000 | 3,728 |
| Tier 1 (core) risk-based capital | $23,562,000 | 2,830 |
| Tier 2 risk-based capital | $1,813,000 | 2,569 |
| Total risk weighted assets | $160,516,000 | 2,664 |
| Total unused commitments | $9,705,000 | 3,728 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $203,538,000 | 2,949 |
| Cash and due from depository institutions | $31,643,000 | 3,891 |
| Interest-bearing balances | $31,216,000 | 1,030 |
| Securities | $2,051,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $131,509,000 | 2,942 |
| Loan loss allowance | $1,792,000 | 2,799 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,556,000 | 3,144 |
| Other real estate owned | $30,431,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,348,000 | 2,745 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $203,538,000 | 2,949 |
| Total liabilities | $179,120,000 | 2,955 |
| Total deposits | $178,445,000 | 2,857 |
| Interest-bearing deposits | $155,209,000 | 2,632 |
| Deposits held in domestic offices | $178,445,000 | 2,857 |
| % insured | 95.72% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $675,000 | 3,382 |
| Total equity capital | $24,418,000 | 2,800 |
| Total bank equity capital | $24,418,000 | 2,799 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,085,000 | 1,712 |
| Surplus | $34,165,000 | 943 |
| Undivided profits | $-10,832,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $608,000 | 3,623 |
| Earning assets | $164,776,000 | 3,201 |
| Long-term assets (5+ years) | $169,000 | 5,738 |
| Average Assets, year-to-date | $206,190,000 | 2,892 |
| Average Assets, quarterly | $205,683,000 | 2,912 |
| Volatile liabilities | $6,910,000 | 3,555 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,043,000 | 2,344 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,752 |
| Tier 2 risk-based capital | $1,812,000 | 2,570 |
| Total risk weighted assets | $166,610,000 | 2,595 |
| Total unused commitments | $27,043,000 | 2,344 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $207,828,000 | 2,928 |
| Cash and due from depository institutions | $38,140,000 | 3,844 |
| Interest-bearing balances | $37,768,000 | 986 |
| Securities | $2,041,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $128,115,000 | 2,971 |
| Loan loss allowance | $1,792,000 | 2,808 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,519,000 | 3,194 |
| Other real estate owned | $31,841,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,172,000 | 2,801 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $207,828,000 | 2,928 |
| Total liabilities | $183,504,000 | 2,932 |
| Total deposits | $183,040,000 | 2,845 |
| Interest-bearing deposits | $158,196,000 | 2,633 |
| Deposits held in domestic offices | $183,040,000 | 2,845 |
| % insured | 95.60% | 340 |
| 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 | $464,000 | 3,815 |
| Total equity capital | $24,324,000 | 2,784 |
| Total bank equity capital | $24,324,000 | 2,783 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,085,000 | 1,739 |
| Surplus | $34,165,000 | 949 |
| Undivided profits | $-10,926,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $577,000 | 3,684 |
| Earning assets | $167,924,000 | 3,189 |
| Long-term assets (5+ years) | $3,391,000 | 5,548 |
| Average Assets, year-to-date | $207,516,000 | 2,912 |
| Average Assets, quarterly | $207,516,000 | 2,912 |
| Volatile liabilities | $6,398,000 | 3,616 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,331,000 | 2,792 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,755 |
| Tier 2 risk-based capital | $1,808,000 | 2,588 |
| Total risk weighted assets | $163,275,000 | 2,634 |
| Total unused commitments | $20,331,000 | 2,792 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $207,204,000 | 2,925 |
| Cash and due from depository institutions | $24,588,000 | 4,034 |
| Interest-bearing balances | $24,266,000 | 1,345 |
| Securities | $2,042,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $140,269,000 | 2,810 |
| Loan loss allowance | $1,790,000 | 2,821 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,557,000 | 3,192 |
| Other real estate owned | $32,429,000 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,319,000 | 2,816 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $207,204,000 | 2,925 |
| Total liabilities | $183,412,000 | 2,932 |
| Total deposits | $182,757,000 | 2,842 |
| Interest-bearing deposits | $158,704,000 | 2,619 |
| Deposits held in domestic offices | $182,757,000 | 2,842 |
| % insured | 96.16% | 273 |
| 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 | $655,000 | 3,420 |
| Total equity capital | $23,792,000 | 2,817 |
| Total bank equity capital | $23,792,000 | 2,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,085,000 | 1,763 |
| Surplus | $34,165,000 | 949 |
| Undivided profits | $-11,458,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $594,000 | 3,768 |
| Earning assets | $166,577,000 | 3,190 |
| Long-term assets (5+ years) | $3,389,000 | 5,605 |
| Average Assets, year-to-date | $209,861,600 | 2,853 |
| Average Assets, quarterly | $205,442,000 | 2,927 |
| Volatile liabilities | $6,135,000 | 3,725 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,981,000 | 2,766 |
| Tier 1 (core) risk-based capital | $23,757,000 | 2,803 |
| Tier 2 risk-based capital | $1,806,000 | 2,586 |
| Total risk weighted assets | $174,264,000 | 2,517 |
| Total unused commitments | $19,981,000 | 2,766 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $203,680,000 | 2,956 |
| Cash and due from depository institutions | $25,676,000 | 3,990 |
| Interest-bearing balances | $25,303,000 | 1,371 |
| Securities | $2,106,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $135,901,000 | 2,866 |
| Loan loss allowance | $1,812,000 | 2,825 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,605,000 | 3,178 |
| Other real estate owned | $32,429,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,963,000 | 2,896 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $203,680,000 | 2,956 |
| Total liabilities | $180,421,000 | 2,952 |
| Total deposits | $179,970,000 | 2,847 |
| Interest-bearing deposits | $156,600,000 | 2,625 |
| Deposits held in domestic offices | $179,970,000 | 2,847 |
| % insured | 95.80% | 339 |
| 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 | $451,000 | 4,193 |
| Total equity capital | $23,259,000 | 2,945 |
| Total bank equity capital | $23,259,000 | 2,944 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,085,000 | 1,789 |
| Surplus | $34,165,000 | 940 |
| Undivided profits | $-11,991,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $563,000 | 3,898 |
| Earning assets | $163,310,000 | 3,232 |
| Long-term assets (5+ years) | $3,303,000 | 5,671 |
| Average Assets, year-to-date | $210,526,000 | 2,861 |
| Average Assets, quarterly | $205,085,500 | 2,930 |
| Volatile liabilities | $5,471,000 | 3,871 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,769,000 | 2,348 |
| Tier 1 (core) risk-based capital | $23,159,000 | 2,859 |
| Tier 2 risk-based capital | $1,857,000 | 2,543 |
| Total risk weighted assets | $175,272,000 | 2,493 |
| Total unused commitments | $26,769,000 | 2,348 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $206,491,000 | 2,932 |
| Cash and due from depository institutions | $21,991,000 | 4,020 |
| Interest-bearing balances | $21,559,000 | 1,503 |
| Securities | $2,115,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $142,228,000 | 2,767 |
| Loan loss allowance | $1,815,000 | 2,844 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,650,000 | 3,182 |
| Other real estate owned | $32,769,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,738,000 | 2,958 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $206,491,000 | 2,932 |
| Total liabilities | $184,430,000 | 2,907 |
| Total deposits | $183,523,000 | 2,812 |
| Interest-bearing deposits | $158,892,000 | 2,612 |
| Deposits held in domestic offices | $183,523,000 | 2,812 |
| % insured | 94.50% | 542 |
| 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 | $907,000 | 3,132 |
| Total equity capital | $22,061,000 | 3,047 |
| Total bank equity capital | $22,061,000 | 3,046 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,085,000 | 1,814 |
| Surplus | $34,165,000 | 944 |
| Undivided profits | $-13,189,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $545,000 | 3,900 |
| Earning assets | $165,902,000 | 3,210 |
| Long-term assets (5+ years) | $3,606,000 | 5,721 |
| Average Assets, year-to-date | $212,808,000 | 2,857 |
| Average Assets, quarterly | $208,764,000 | 2,902 |
| Volatile liabilities | $6,322,000 | 3,671 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,446,000 | 2,438 |
| Tier 1 (core) risk-based capital | $21,952,000 | 2,953 |
| Tier 2 risk-based capital | $1,864,000 | 2,532 |
| Total risk weighted assets | $183,305,000 | 2,414 |
| Total unused commitments | $25,446,000 | 2,438 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $211,037,000 | 2,889 |
| Cash and due from depository institutions | $35,311,000 | 3,952 |
| Interest-bearing balances | $34,905,000 | 1,072 |
| Securities | $2,101,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $133,146,000 | 2,872 |
| Loan loss allowance | $1,815,000 | 2,857 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,698,000 | 3,161 |
| Other real estate owned | $32,917,000 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,864,000 | 2,903 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $211,037,000 | 2,889 |
| Total liabilities | $189,301,000 | 2,850 |
| Total deposits | $188,632,000 | 2,754 |
| Interest-bearing deposits | $165,092,000 | 2,555 |
| Deposits held in domestic offices | $188,632,000 | 2,754 |
| % insured | 95.15% | 476 |
| 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 | $669,000 | 3,476 |
| Total equity capital | $21,736,000 | 3,060 |
| Total bank equity capital | $21,736,000 | 3,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,085,000 | 1,832 |
| Surplus | $34,165,000 | 953 |
| Undivided profits | $-13,514,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $577,000 | 3,755 |
| Earning assets | $170,152,000 | 3,161 |
| Long-term assets (5+ years) | $3,690,000 | 5,764 |
| Average Assets, year-to-date | $215,966,500 | 2,823 |
| Average Assets, quarterly | $215,966,500 | 2,823 |
| Volatile liabilities | $7,334,000 | 3,463 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,086,000 | 2,338 |
| Tier 1 (core) risk-based capital | $21,641,000 | 2,986 |
| Tier 2 risk-based capital | $1,858,000 | 2,515 |
| Total risk weighted assets | $176,130,000 | 2,463 |
| Total unused commitments | $27,086,000 | 2,338 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $220,896,000 | 2,792 |
| Cash and due from depository institutions | $41,124,000 | 4,072 |
| Interest-bearing balances | $40,754,000 | 815 |
| Securities | $2,071,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $137,080,000 | 2,820 |
| Loan loss allowance | $1,815,000 | 2,841 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,746,000 | 3,151 |
| Other real estate owned | $32,917,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,958,000 | 2,929 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $220,896,000 | 2,792 |
| Total liabilities | $199,597,000 | 2,749 |
| Total deposits | $198,870,000 | 2,649 |
| Interest-bearing deposits | $175,251,000 | 2,418 |
| Deposits held in domestic offices | $198,870,000 | 2,649 |
| % insured | 96.08% | 341 |
| 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 | $727,000 | 3,336 |
| Total equity capital | $21,299,000 | 3,093 |
| Total bank equity capital | $21,299,000 | 3,092 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,085,000 | 1,861 |
| Surplus | $34,165,000 | 950 |
| Undivided profits | $-13,951,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $556,000 | 3,903 |
| Earning assets | $179,905,000 | 3,063 |
| Long-term assets (5+ years) | $3,772,000 | 5,822 |
| Average Assets, year-to-date | $232,938,400 | 2,635 |
| Average Assets, quarterly | $224,531,500 | 2,737 |
| Volatile liabilities | $7,206,000 | 3,515 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $27,391,000 | 2,287 |
| Tier 1 (core) risk-based capital | $21,234,000 | 3,030 |
| Tier 2 risk-based capital | $1,844,000 | 2,539 |
| Total risk weighted assets | $170,856,000 | 2,511 |
| Total unused commitments | $27,391,000 | 2,287 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $228,167,000 | 2,719 |
| Cash and due from depository institutions | $48,707,000 | 4,028 |
| Interest-bearing balances | $48,310,000 | 711 |
| Securities | $2,094,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $136,257,000 | 2,833 |
| Loan loss allowance | $1,815,000 | 2,899 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,794,000 | 3,142 |
| Other real estate owned | $33,211,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,104,000 | 2,884 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $228,167,000 | 2,719 |
| Total liabilities | $207,008,000 | 2,672 |
| Total deposits | $206,275,000 | 2,567 |
| Interest-bearing deposits | $183,381,000 | 2,325 |
| Deposits held in domestic offices | $206,275,000 | 2,567 |
| % insured | 95.98% | 400 |
| 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 | $733,000 | 3,585 |
| Total equity capital | $21,159,000 | 3,130 |
| Total bank equity capital | $21,159,000 | 3,129 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,085,000 | 1,901 |
| Surplus | $34,165,000 | 951 |
| Undivided profits | $-14,091,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $547,000 | 4,036 |
| Earning assets | $186,661,000 | 2,982 |
| Long-term assets (5+ years) | $3,857,000 | 5,924 |
| Average Assets, year-to-date | $235,949,000 | 2,629 |
| Average Assets, quarterly | $230,712,000 | 2,684 |
| Volatile liabilities | $7,445,000 | 3,525 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,387,000 | 2,900 |
| Tier 1 (core) risk-based capital | $21,069,000 | 3,063 |
| Tier 2 risk-based capital | $1,855,000 | 2,539 |
| Total risk weighted assets | $172,911,000 | 2,500 |
| Total unused commitments | $18,387,000 | 2,900 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $233,257,000 | 2,676 |
| Cash and due from depository institutions | $49,016,000 | 4,138 |
| Interest-bearing balances | $47,875,000 | 674 |
| Securities | $2,077,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $141,031,000 | 2,752 |
| Loan loss allowance | $1,815,000 | 2,912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,836,000 | 3,142 |
| Other real estate owned | $33,282,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,015,000 | 2,915 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $233,257,000 | 2,676 |
| Total liabilities | $212,548,000 | 2,620 |
| Total deposits | $211,944,000 | 2,526 |
| Interest-bearing deposits | $190,445,000 | 2,265 |
| Deposits held in domestic offices | $211,944,000 | 2,525 |
| % insured | 96.62% | 348 |
| 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 | $604,000 | 3,749 |
| Total equity capital | $20,709,000 | 3,145 |
| Total bank equity capital | $20,709,000 | 3,144 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,085,000 | 1,930 |
| Surplus | $34,165,000 | 962 |
| Undivided profits | $-14,541,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $643,000 | 3,595 |
| Earning assets | $190,983,000 | 2,939 |
| Long-term assets (5+ years) | $3,940,000 | 5,984 |
| Average Assets, year-to-date | $238,543,000 | 2,623 |
| Average Assets, quarterly | $236,049,000 | 2,659 |
| Volatile liabilities | $6,654,000 | 3,710 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,853,000 | 2,445 |
| Tier 1 (core) risk-based capital | $20,638,000 | 3,095 |
| Tier 2 risk-based capital | $1,846,000 | 2,544 |
| Total risk weighted assets | $169,101,000 | 2,534 |
| Total unused commitments | $24,853,000 | 2,445 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $238,841,000 | 2,657 |
| Cash and due from depository institutions | $42,886,000 | 4,166 |
| Interest-bearing balances | $42,626,000 | 906 |
| Securities | $2,104,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $152,562,000 | 2,562 |
| Loan loss allowance | $1,907,000 | 2,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,837,000 | 3,158 |
| Other real estate owned | $33,392,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,060,000 | 2,861 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $238,841,000 | 2,657 |
| Total liabilities | $218,516,000 | 2,599 |
| Total deposits | $217,953,000 | 2,488 |
| Interest-bearing deposits | $196,615,000 | 2,231 |
| Deposits held in domestic offices | $217,953,000 | 2,488 |
| % insured | 96.45% | 363 |
| 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 | $563,000 | 3,870 |
| Total equity capital | $20,325,000 | 3,228 |
| Total bank equity capital | $20,325,000 | 3,227 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,085,000 | 1,959 |
| Surplus | $34,165,000 | 964 |
| Undivided profits | $-14,925,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $552,000 | 3,843 |
| Earning assets | $197,292,000 | 2,895 |
| Long-term assets (5+ years) | $4,020,000 | 6,025 |
| Average Assets, year-to-date | $241,186,000 | 2,627 |
| Average Assets, quarterly | $241,186,000 | 2,627 |
| Volatile liabilities | $6,143,000 | 3,739 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,484,000 | 2,463 |
| Tier 1 (core) risk-based capital | $20,227,000 | 3,133 |
| Tier 2 risk-based capital | $1,951,000 | 2,424 |
| Total risk weighted assets | $185,514,000 | 2,340 |
| Total unused commitments | $24,484,000 | 2,463 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $244,607,000 | 2,624 |
| Cash and due from depository institutions | $50,677,000 | 4,219 |
| Interest-bearing balances | $50,285,000 | 652 |
| Securities | $2,082,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $148,209,000 | 2,640 |
| Loan loss allowance | $1,907,000 | 2,854 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,871,000 | 3,190 |
| Other real estate owned | $35,544,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,224,000 | 2,845 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $244,607,000 | 2,624 |
| Total liabilities | $223,395,000 | 2,566 |
| Total deposits | $222,822,000 | 2,437 |
| Interest-bearing deposits | $202,865,000 | 2,155 |
| Deposits held in domestic offices | $222,822,000 | 2,436 |
| % insured | 97.00% | 322 |
| 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 | $573,000 | 3,834 |
| Total equity capital | $21,212,000 | 3,124 |
| Total bank equity capital | $21,212,000 | 3,124 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,085,000 | 1,995 |
| Surplus | $34,164,000 | 969 |
| Undivided profits | $-14,037,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $578,000 | 3,895 |
| Earning assets | $200,576,000 | 2,847 |
| Long-term assets (5+ years) | $4,103,000 | 6,104 |
| Average Assets, year-to-date | $264,002,800 | 2,392 |
| Average Assets, quarterly | $247,074,500 | 2,589 |
| Volatile liabilities | $6,664,000 | 3,765 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,147,000 | 2,436 |
| Tier 1 (core) risk-based capital | $21,135,000 | 3,041 |
| Tier 2 risk-based capital | $1,942,000 | 2,449 |
| Total risk weighted assets | $185,102,000 | 2,344 |
| Total unused commitments | $24,147,000 | 2,436 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $249,542,000 | 2,576 |
| Cash and due from depository institutions | $59,413,000 | 4,352 |
| Interest-bearing balances | $59,149,000 | 542 |
| Securities | $2,064,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $141,758,000 | 2,727 |
| Loan loss allowance | $1,907,000 | 2,922 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,906,000 | 3,215 |
| Other real estate owned | $37,778,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,623,000 | 2,751 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $249,542,000 | 2,576 |
| Total liabilities | $228,823,000 | 2,500 |
| Total deposits | $228,326,000 | 2,374 |
| Interest-bearing deposits | $208,810,000 | 2,098 |
| Deposits held in domestic offices | $228,326,000 | 2,374 |
| % insured | 96.73% | 372 |
| 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 | $497,000 | 4,262 |
| Total equity capital | $20,719,000 | 3,171 |
| Total bank equity capital | $20,719,000 | 3,171 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,085,000 | 2,021 |
| Surplus | $34,165,000 | 975 |
| Undivided profits | $-14,531,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $621,000 | 3,828 |
| Earning assets | $202,971,000 | 2,819 |
| Long-term assets (5+ years) | $4,252,000 | 6,197 |
| Average Assets, year-to-date | $268,851,750 | 2,384 |
| Average Assets, quarterly | $258,180,500 | 2,487 |
| Volatile liabilities | $7,202,000 | 3,690 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,617,000 | 3,046 |
| Tier 1 (core) risk-based capital | $20,661,000 | 3,083 |
| Tier 2 risk-based capital | $1,933,000 | 2,459 |
| Total risk weighted assets | $177,677,000 | 2,410 |
| Total unused commitments | $16,617,000 | 3,046 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $266,819,000 | 2,421 |
| Cash and due from depository institutions | $62,488,000 | 4,386 |
| Interest-bearing balances | $62,171,000 | 507 |
| Securities | $2,071,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $148,463,000 | 2,600 |
| Loan loss allowance | $2,425,000 | 2,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,987,000 | 3,191 |
| Other real estate owned | $49,380,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,430,000 | 4,985 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $266,819,000 | 2,421 |
| Total liabilities | $239,447,000 | 2,405 |
| Total deposits | $238,834,000 | 2,277 |
| Interest-bearing deposits | $219,530,000 | 2,003 |
| Deposits held in domestic offices | $238,834,000 | 2,276 |
| % insured | 97.02% | 342 |
| 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 | $613,000 | 3,832 |
| Total equity capital | $27,372,000 | 2,504 |
| Total bank equity capital | $27,372,000 | 2,504 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,085,000 | 2,051 |
| Surplus | $34,165,000 | 973 |
| Undivided profits | $-7,878,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,017,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $555,000 | 4,001 |
| Earning assets | $212,705,000 | 2,732 |
| Long-term assets (5+ years) | $4,335,000 | 6,248 |
| Average Assets, year-to-date | $275,288,330 | 2,330 |
| Average Assets, quarterly | $272,551,500 | 2,373 |
| Volatile liabilities | $7,934,000 | 3,519 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $24,022,000 | 2,465 |
| Tier 1 (core) risk-based capital | $27,306,000 | 2,442 |
| Tier 2 risk-based capital | $2,454,000 | 2,019 |
| Total risk weighted assets | $194,880,000 | 2,207 |
| Total unused commitments | $24,022,000 | 2,465 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $278,284,000 | 2,337 |
| Cash and due from depository institutions | $73,389,000 | 4,414 |
| Interest-bearing balances | $73,129,000 | 493 |
| Securities | $2,043,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $148,411,000 | 2,573 |
| Loan loss allowance | $2,425,000 | 2,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,006,000 | 3,196 |
| Other real estate owned | $49,810,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,625,000 | 4,840 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $278,284,000 | 2,337 |
| Total liabilities | $251,131,000 | 2,305 |
| Total deposits | $250,854,000 | 2,186 |
| Interest-bearing deposits | $230,985,000 | 1,937 |
| Deposits held in domestic offices | $250,854,000 | 2,186 |
| % insured | 96.91% | 375 |
| 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 | $277,000 | 4,916 |
| Total equity capital | $27,153,000 | 2,484 |
| Total bank equity capital | $27,153,000 | 2,484 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,085,000 | 2,073 |
| Surplus | $34,165,000 | 985 |
| Undivided profits | $-8,097,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,083,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $660,000 | 3,561 |
| Earning assets | $223,583,000 | 2,637 |
| Long-term assets (5+ years) | $4,918,000 | 6,247 |
| Average Assets, year-to-date | $279,523,000 | 2,306 |
| Average Assets, quarterly | $279,523,000 | 2,306 |
| Volatile liabilities | $9,025,000 | 3,216 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,370,000 | 2,450 |
| Tier 1 (core) risk-based capital | $27,116,000 | 2,444 |
| Tier 2 risk-based capital | $2,441,000 | 2,024 |
| Total risk weighted assets | $195,223,000 | 2,197 |
| Total unused commitments | $24,370,000 | 2,450 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $280,762,000 | 2,293 |
| Cash and due from depository institutions | $71,753,000 | 4,453 |
| Interest-bearing balances | $71,542,000 | 475 |
| Securities | $2,032,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $146,588,000 | 2,614 |
| Loan loss allowance | $2,425,000 | 2,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,014,000 | 3,212 |
| Other real estate owned | $55,584,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,791,000 | 4,791 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $280,762,000 | 2,293 |
| Total liabilities | $255,986,000 | 2,259 |
| Total deposits | $255,447,000 | 2,142 |
| Interest-bearing deposits | $236,616,000 | 1,879 |
| Deposits held in domestic offices | $255,447,000 | 2,141 |
| % insured | 97.91% | 238 |
| 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 | $539,000 | 3,949 |
| Total equity capital | $24,776,000 | 2,655 |
| Total bank equity capital | $24,776,000 | 2,655 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,085,000 | 2,100 |
| Surplus | $34,165,000 | 994 |
| Undivided profits | $-10,474,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $625,000 | 3,814 |
| Earning assets | $220,162,000 | 2,652 |
| Long-term assets (5+ years) | $5,138,000 | 6,291 |
| Average Assets, year-to-date | $297,477,200 | 2,159 |
| Average Assets, quarterly | $284,246,000 | 2,266 |
| Volatile liabilities | $8,569,000 | 3,391 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,310,000 | 2,245 |
| Tier 1 (core) risk-based capital | $24,750,000 | 2,639 |
| Tier 2 risk-based capital | $2,436,000 | 2,024 |
| Total risk weighted assets | $200,132,000 | 2,143 |
| Total unused commitments | $26,310,000 | 2,245 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $287,730,000 | 2,244 |
| Cash and due from depository institutions | $82,572,000 | 4,480 |
| Interest-bearing balances | $82,354,000 | 430 |
| Securities | $2,060,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $143,396,000 | 2,650 |
| Loan loss allowance | $2,425,000 | 2,602 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,054,000 | 3,199 |
| Other real estate owned | $54,712,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,936,000 | 4,706 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $287,730,000 | 2,244 |
| Total liabilities | $262,382,000 | 2,200 |
| Total deposits | $262,148,000 | 2,086 |
| Interest-bearing deposits | $245,510,000 | 1,840 |
| Deposits held in domestic offices | $262,148,000 | 2,085 |
| % insured | 97.95% | 239 |
| 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 | $234,000 | 5,468 |
| Total equity capital | $25,348,000 | 2,615 |
| Total bank equity capital | $25,348,000 | 2,615 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,085,000 | 2,131 |
| Surplus | $34,165,000 | 994 |
| Undivided profits | $-9,902,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,140,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $590,000 | 4,052 |
| Earning assets | $227,810,000 | 2,561 |
| Long-term assets (5+ years) | $5,222,000 | 6,357 |
| Average Assets, year-to-date | $301,656,000 | 2,151 |
| Average Assets, quarterly | $292,979,000 | 2,201 |
| Volatile liabilities | $7,574,000 | 3,634 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,883,000 | 2,795 |
| Tier 1 (core) risk-based capital | $25,294,000 | 2,602 |
| Tier 2 risk-based capital | $2,382,000 | 2,065 |
| Total risk weighted assets | $188,611,000 | 2,252 |
| Total unused commitments | $18,883,000 | 2,795 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $298,228,000 | 2,172 |
| Cash and due from depository institutions | $88,144,000 | 4,434 |
| Interest-bearing balances | $87,894,000 | 397 |
| Securities | $2,072,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $144,020,000 | 2,631 |
| Loan loss allowance | $3,103,000 | 2,164 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,106,000 | 3,183 |
| Other real estate owned | $59,412,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,474,000 | 5,132 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $298,228,000 | 2,172 |
| Total liabilities | $272,355,000 | 2,130 |
| Total deposits | $271,868,000 | 2,026 |
| Interest-bearing deposits | $252,278,000 | 1,797 |
| Deposits held in domestic offices | $271,868,000 | 2,025 |
| % insured | 96.59% | 515 |
| 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 | $487,000 | 4,266 |
| Total equity capital | $25,873,000 | 2,565 |
| Total bank equity capital | $25,873,000 | 2,565 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,085,000 | 2,145 |
| Surplus | $34,165,000 | 993 |
| Undivided profits | $-9,377,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,478,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $586,000 | 4,054 |
| Earning assets | $233,986,000 | 2,493 |
| Long-term assets (5+ years) | $5,306,000 | 6,382 |
| Average Assets, year-to-date | $306,298,000 | 2,114 |
| Average Assets, quarterly | $302,348,000 | 2,147 |
| Volatile liabilities | $8,161,000 | 3,464 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,717,000 | 3,789 |
| Tier 1 (core) risk-based capital | $25,806,000 | 2,523 |
| Tier 2 risk-based capital | $2,405,000 | 2,045 |
| Total risk weighted assets | $189,267,000 | 2,218 |
| Total unused commitments | $10,717,000 | 3,789 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $306,468,000 | 2,147 |
| Cash and due from depository institutions | $105,427,000 | 4,454 |
| Interest-bearing balances | $105,155,000 | 399 |
| Securities | $2,140,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $134,456,000 | 2,771 |
| Loan loss allowance | $3,103,000 | 2,212 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,148,000 | 3,172 |
| Other real estate owned | $59,732,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,565,000 | 5,077 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $306,468,000 | 2,147 |
| Total liabilities | $279,874,000 | 2,095 |
| Total deposits | $279,500,000 | 1,996 |
| Interest-bearing deposits | $262,417,000 | 1,762 |
| Deposits held in domestic offices | $279,500,000 | 1,995 |
| % insured | 97.48% | 340 |
| 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 | $374,000 | 4,810 |
| Total equity capital | $26,594,000 | 2,573 |
| Total bank equity capital | $26,594,000 | 2,573 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,085,000 | 2,187 |
| Surplus | $34,164,000 | 994 |
| Undivided profits | $-8,655,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,544,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $598,000 | 3,958 |
| Earning assets | $241,751,000 | 2,466 |
| Long-term assets (5+ years) | $5,388,000 | 6,411 |
| Average Assets, year-to-date | $310,333,000 | 2,121 |
| Average Assets, quarterly | $310,333,000 | 2,121 |
| Volatile liabilities | $8,756,000 | 3,330 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,642,000 | 4,201 |
| Tier 1 (core) risk-based capital | $26,460,000 | 2,454 |
| Tier 2 risk-based capital | $2,554,000 | 1,937 |
| Total risk weighted assets | $198,925,000 | 2,111 |
| Total unused commitments | $8,642,000 | 4,202 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $314,198,000 | 2,093 |
| Cash and due from depository institutions | $113,414,000 | 4,394 |
| Interest-bearing balances | $113,144,000 | 358 |
| Securities | $2,155,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $133,881,000 | 2,809 |
| Loan loss allowance | $3,103,000 | 2,213 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,185,000 | 3,162 |
| Other real estate owned | $59,770,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,793,000 | 4,907 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $314,198,000 | 2,093 |
| Total liabilities | $286,873,000 | 2,040 |
| Total deposits | $286,286,000 | 1,931 |
| Interest-bearing deposits | $269,426,000 | 1,696 |
| Deposits held in domestic offices | $286,286,000 | 1,930 |
| % insured | 98.07% | 469 |
| 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 | $587,000 | 4,135 |
| Total equity capital | $27,325,000 | 2,499 |
| Total bank equity capital | $27,325,000 | 2,499 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,085,000 | 2,206 |
| Surplus | $34,164,000 | 988 |
| Undivided profits | $-7,924,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,928,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $606,000 | 3,999 |
| Earning assets | $249,180,000 | 2,379 |
| Long-term assets (5+ years) | $5,472,000 | 6,436 |
| Average Assets, year-to-date | $329,597,000 | 1,955 |
| Average Assets, quarterly | $319,294,500 | 2,041 |
| Volatile liabilities | $9,792,000 | 3,244 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,959,000 | 4,240 |
| Tier 1 (core) risk-based capital | $27,176,000 | 2,390 |
| Tier 2 risk-based capital | $2,555,000 | 1,928 |
| Total risk weighted assets | $198,501,000 | 2,120 |
| Total unused commitments | $7,959,000 | 4,240 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $324,391,000 | 2,030 |
| Cash and due from depository institutions | $118,330,000 | 4,435 |
| Interest-bearing balances | $118,060,000 | 336 |
| Securities | $2,183,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $138,335,000 | 2,747 |
| Loan loss allowance | $3,103,000 | 2,275 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,230,000 | 3,164 |
| Other real estate owned | $59,989,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,324,000 | 4,525 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $324,391,000 | 2,030 |
| Total liabilities | $296,588,000 | 1,979 |
| Total deposits | $296,005,000 | 1,861 |
| Interest-bearing deposits | $279,515,000 | 1,653 |
| Deposits held in domestic offices | $296,005,000 | 1,860 |
| % insured | 97.49% | 695 |
| 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 | $583,000 | 4,407 |
| Total equity capital | $27,803,000 | 2,505 |
| Total bank equity capital | $27,803,000 | 2,505 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,085,000 | 2,243 |
| Surplus | $34,164,000 | 1,000 |
| Undivided profits | $-7,446,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,368,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $709,000 | 3,844 |
| Earning assets | $258,578,000 | 2,293 |
| Long-term assets (5+ years) | $500,000 | 7,074 |
| Average Assets, year-to-date | $333,446,750 | 1,957 |
| Average Assets, quarterly | $330,282,000 | 1,985 |
| Volatile liabilities | $10,470,000 | 3,155 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,885,000 | 4,769 |
| Tier 1 (core) risk-based capital | $27,626,000 | 2,365 |
| Tier 2 risk-based capital | $2,635,000 | 1,904 |
| Total risk weighted assets | $203,926,000 | 2,075 |
| Total unused commitments | $5,885,000 | 4,769 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $336,173,000 | 1,951 |
| Cash and due from depository institutions | $118,768,000 | 4,436 |
| Interest-bearing balances | $118,576,000 | 331 |
| Securities | $2,164,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $142,950,000 | 2,678 |
| Loan loss allowance | $3,093,000 | 2,292 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,256,000 | 3,163 |
| Other real estate owned | $67,352,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,683,000 | 5,077 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $336,173,000 | 1,951 |
| Total liabilities | $303,930,000 | 1,929 |
| Total deposits | $303,501,000 | 1,821 |
| Interest-bearing deposits | $287,606,000 | 1,608 |
| Deposits held in domestic offices | $303,501,000 | 1,821 |
| % insured | 98.09% | 539 |
| 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 | $429,000 | 4,781 |
| Total equity capital | $32,243,000 | 2,173 |
| Total bank equity capital | $32,243,000 | 2,173 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,085,000 | 2,279 |
| Surplus | $34,164,000 | 992 |
| Undivided profits | $-3,006,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $740,000 | 3,568 |
| Earning assets | $263,690,000 | 2,239 |
| Long-term assets (5+ years) | $500,000 | 7,144 |
| Average Assets, year-to-date | $336,465,330 | 1,936 |
| Average Assets, quarterly | $335,800,500 | 1,948 |
| Volatile liabilities | $11,154,000 | 3,079 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,205,000 | 4,684 |
| Tier 1 (core) risk-based capital | $32,084,000 | 2,048 |
| Tier 2 risk-based capital | $2,779,000 | 1,817 |
| Total risk weighted assets | $216,171,000 | 1,962 |
| Total unused commitments | $6,205,000 | 4,684 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $335,428,000 | 1,954 |
| Cash and due from depository institutions | $112,306,000 | 4,564 |
| Interest-bearing balances | $111,992,000 | 362 |
| Securities | $3,138,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $142,308,000 | 2,692 |
| Loan loss allowance | $3,143,000 | 2,282 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,288,000 | 3,166 |
| Other real estate owned | $72,382,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,006,000 | 4,792 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $335,428,000 | 1,954 |
| Total liabilities | $302,575,000 | 1,950 |
| Total deposits | $302,145,000 | 1,848 |
| Interest-bearing deposits | $287,315,000 | 1,638 |
| Deposits held in domestic offices | $302,145,000 | 1,848 |
| % insured | 98.48% | 424 |
| 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 | $430,000 | 4,744 |
| Total equity capital | $32,853,000 | 2,117 |
| Total bank equity capital | $32,853,000 | 2,115 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,085,000 | 2,308 |
| Surplus | $34,164,000 | 992 |
| Undivided profits | $-2,396,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $756,000 | 3,470 |
| Earning assets | $257,438,000 | 2,320 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $336,611,500 | 1,943 |
| Average Assets, quarterly | $336,611,500 | 1,943 |
| Volatile liabilities | $11,137,000 | 3,088 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,563,000 | 3,484 |
| Tier 1 (core) risk-based capital | $32,721,000 | 2,004 |
| Tier 2 risk-based capital | $2,873,000 | 1,770 |
| Total risk weighted assets | $224,685,000 | 1,886 |
| Total unused commitments | $12,563,000 | 3,484 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $337,795,000 | 1,936 |
| Cash and due from depository institutions | $86,869,000 | 4,581 |
| Interest-bearing balances | $86,594,000 | 436 |
| Securities | $3,142,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $174,636,000 | 2,291 |
| Loan loss allowance | $4,241,000 | 1,742 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,314,000 | 3,154 |
| Other real estate owned | $67,325,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,509,000 | 4,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $337,795,000 | 1,936 |
| Total liabilities | $304,934,000 | 1,922 |
| Total deposits | $304,482,000 | 1,802 |
| Interest-bearing deposits | $288,567,000 | 1,619 |
| Deposits held in domestic offices | $304,482,000 | 1,801 |
| % insured | 98.81% | 382 |
| 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 | $452,000 | 4,704 |
| Total equity capital | $32,861,000 | 2,098 |
| Total bank equity capital | $32,861,000 | 2,097 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,085,000 | 2,326 |
| Surplus | $34,164,000 | 999 |
| Undivided profits | $-2,388,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,833,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $835,000 | 3,338 |
| Earning assets | $264,372,000 | 2,238 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $349,673,000 | 1,854 |
| Average Assets, quarterly | $340,579,000 | 1,922 |
| Volatile liabilities | $10,468,000 | 3,364 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,556,000 | 3,912 |
| Tier 1 (core) risk-based capital | $32,724,000 | 1,984 |
| Tier 2 risk-based capital | $3,199,000 | 1,626 |
| Total risk weighted assets | $251,282,000 | 1,709 |
| Total unused commitments | $9,556,000 | 3,913 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $343,363,000 | 1,916 |
| Cash and due from depository institutions | $79,039,000 | 4,188 |
| Interest-bearing balances | $78,559,000 | 529 |
| Securities | $3,154,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $188,496,000 | 2,131 |
| Loan loss allowance | $4,808,000 | 1,570 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,362,000 | 3,136 |
| Other real estate owned | $66,481,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,831,000 | 4,261 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $343,363,000 | 1,916 |
| Total liabilities | $310,503,000 | 1,898 |
| Total deposits | $309,752,000 | 1,772 |
| Interest-bearing deposits | $293,751,000 | 1,593 |
| Deposits held in domestic offices | $309,752,000 | 1,770 |
| % insured | 98.73% | 431 |
| 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 | $751,000 | 3,964 |
| Total equity capital | $32,860,000 | 2,111 |
| Total bank equity capital | $32,860,000 | 2,109 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,085,000 | 2,362 |
| Surplus | $34,164,000 | 1,003 |
| Undivided profits | $-2,389,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,186,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $830,000 | 3,478 |
| Earning assets | $270,209,000 | 2,198 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $352,642,500 | 1,842 |
| Average Assets, quarterly | $347,924,500 | 1,881 |
| Volatile liabilities | $10,165,000 | 3,450 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,269,000 | 3,983 |
| Tier 1 (core) risk-based capital | $32,711,000 | 1,972 |
| Tier 2 risk-based capital | $3,387,000 | 1,545 |
| Total risk weighted assets | $264,139,000 | 1,647 |
| Total unused commitments | $9,269,000 | 3,987 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $352,486,000 | 1,865 |
| Cash and due from depository institutions | $62,453,000 | 4,069 |
| Interest-bearing balances | $61,521,000 | 610 |
| Securities | $3,101,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $219,648,000 | 1,876 |
| Loan loss allowance | $7,559,000 | 1,067 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,433,000 | 3,115 |
| Other real estate owned | $61,202,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,649,000 | 4,427 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $352,486,000 | 1,865 |
| Total liabilities | $315,517,000 | 1,863 |
| Total deposits | $314,535,000 | 1,734 |
| Interest-bearing deposits | $298,666,000 | 1,562 |
| Deposits held in domestic offices | $314,535,000 | 1,733 |
| % insured | 97.13% | 1,050 |
| 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 | $982,000 | 3,235 |
| Total equity capital | $36,969,000 | 1,864 |
| Total bank equity capital | $36,969,000 | 1,863 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,085,000 | 2,400 |
| Surplus | $34,164,000 | 1,001 |
| Undivided profits | $1,720,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,793,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $893,000 | 3,196 |
| Earning assets | $284,270,000 | 2,077 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $355,735,670 | 1,843 |
| Average Assets, quarterly | $353,679,000 | 1,855 |
| Volatile liabilities | $15,844,000 | 2,660 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,577,000 | 3,966 |
| Tier 1 (core) risk-based capital | $36,874,000 | 1,745 |
| Tier 2 risk-based capital | $3,713,000 | 1,437 |
| Total risk weighted assets | $289,800,000 | 1,528 |
| Total unused commitments | $9,577,000 | 3,969 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $354,872,000 | 1,868 |
| Cash and due from depository institutions | $42,045,000 | 4,167 |
| Interest-bearing balances | $41,044,000 | 951 |
| Securities | $3,076,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $240,127,000 | 1,745 |
| Loan loss allowance | $7,046,000 | 1,155 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,455,000 | 3,126 |
| Other real estate owned | $63,214,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,955,000 | 4,260 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $354,872,000 | 1,868 |
| Total liabilities | $312,614,000 | 1,896 |
| Total deposits | $312,107,000 | 1,760 |
| Interest-bearing deposits | $295,617,000 | 1,616 |
| Deposits held in domestic offices | $312,107,000 | 1,758 |
| % insured | 98.63% | 525 |
| 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 | $507,000 | 4,488 |
| Total equity capital | $42,258,000 | 1,591 |
| Total bank equity capital | $42,258,000 | 1,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,085,000 | 2,429 |
| Surplus | $34,165,000 | 1,005 |
| Undivided profits | $7,008,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $33,740,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $937,000 | 3,075 |
| Earning assets | $284,247,000 | 2,100 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $357,360,500 | 1,841 |
| Average Assets, quarterly | $357,360,500 | 1,841 |
| Volatile liabilities | $26,120,000 | 1,898 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,816,000 | 3,012 |
| Tier 1 (core) risk-based capital | $42,187,000 | 1,515 |
| Tier 2 risk-based capital | $4,009,000 | 1,352 |
| Total risk weighted assets | $315,171,000 | 1,431 |
| Total unused commitments | $15,816,000 | 3,013 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $359,849,000 | 1,832 |
| Cash and due from depository institutions | $36,109,000 | 4,296 |
| Interest-bearing balances | $33,477,000 | 1,076 |
| Securities | $3,075,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $247,583,000 | 1,741 |
| Loan loss allowance | $5,401,000 | 1,477 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,500,000 | 3,129 |
| Other real estate owned | $65,675,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,907,000 | 3,754 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $359,849,000 | 1,832 |
| Total liabilities | $315,069,000 | 1,881 |
| Total deposits | $314,384,000 | 1,736 |
| Interest-bearing deposits | $296,308,000 | 1,598 |
| Deposits held in domestic offices | $314,384,000 | 1,734 |
| % insured | 97.63% | 855 |
| 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 | $685,000 | 3,938 |
| Total equity capital | $44,780,000 | 1,499 |
| Total bank equity capital | $44,780,000 | 1,495 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,085,000 | 2,462 |
| Surplus | $34,165,000 | 1,005 |
| Undivided profits | $9,530,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $35,546,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,398,000 | 2,163 |
| Earning assets | $284,135,000 | 2,103 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $360,769,200 | 1,812 |
| Average Assets, quarterly | $358,204,000 | 1,838 |
| Volatile liabilities | $107,444,000 | 1,267 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,654,000 | 2,777 |
| Tier 1 (core) risk-based capital | $44,709,000 | 1,429 |
| Tier 2 risk-based capital | $4,145,000 | 1,333 |
| Total risk weighted assets | $327,755,000 | 1,394 |
| Total unused commitments | $17,654,000 | 2,777 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $356,559,000 | 1,873 |
| Cash and due from depository institutions | $43,224,000 | 4,264 |
| Interest-bearing balances | $41,120,000 | 885 |
| Securities | $2,126,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $263,260,000 | 1,683 |
| Loan loss allowance | $5,917,000 | 1,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,527,000 | 3,138 |
| Other real estate owned | $40,337,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,085,000 | 3,737 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $356,559,000 | 1,873 |
| Total liabilities | $313,505,000 | 1,910 |
| Total deposits | $312,823,000 | 1,766 |
| Interest-bearing deposits | $294,792,000 | 1,639 |
| Deposits held in domestic offices | $312,823,000 | 1,764 |
| % insured | 97.50% | 669 |
| 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 | $682,000 | 4,325 |
| Total equity capital | $43,054,000 | 1,590 |
| Total bank equity capital | $43,054,000 | 1,590 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,085,000 | 2,510 |
| Surplus | $34,165,000 | 985 |
| Undivided profits | $7,804,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $61,989,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,355,000 | 2,390 |
| Earning assets | $306,506,000 | 1,984 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $360,999,250 | 1,835 |
| Average Assets, quarterly | $358,631,000 | 1,859 |
| Volatile liabilities | $106,851,000 | 1,318 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,520,000 | 2,244 |
| Tier 1 (core) risk-based capital | $42,933,000 | 1,482 |
| Tier 2 risk-based capital | $4,101,000 | 1,365 |
| Total risk weighted assets | $321,895,000 | 1,437 |
| Total unused commitments | $24,520,000 | 2,248 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $360,703,000 | 1,854 |
| Cash and due from depository institutions | $52,308,000 | 4,061 |
| Interest-bearing balances | $50,754,000 | 691 |
| Securities | $2,109,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $262,036,000 | 1,708 |
| Loan loss allowance | $5,056,000 | 1,573 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,566,000 | 3,144 |
| Other real estate owned | $36,954,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,730,000 | 3,946 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $360,703,000 | 1,854 |
| Total liabilities | $311,750,000 | 1,933 |
| Total deposits | $310,580,000 | 1,780 |
| Interest-bearing deposits | $293,466,000 | 1,649 |
| Deposits held in domestic offices | $310,580,000 | 1,778 |
| % insured | 98.03% | 585 |
| 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 | $1,170,000 | 3,118 |
| Total equity capital | $48,953,000 | 1,382 |
| Total bank equity capital | $48,953,000 | 1,382 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,085,000 | 2,535 |
| Surplus | $34,165,000 | 982 |
| Undivided profits | $13,703,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $62,051,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,247,000 | 2,536 |
| Earning assets | $314,899,000 | 1,941 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $362,479,330 | 1,843 |
| Average Assets, quarterly | $362,372,000 | 1,849 |
| Volatile liabilities | $102,381,000 | 1,398 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,983,000 | 2,567 |
| Tier 1 (core) risk-based capital | $48,850,000 | 1,297 |
| Tier 2 risk-based capital | $3,947,000 | 1,431 |
| Total risk weighted assets | $314,690,000 | 1,491 |
| Total unused commitments | $20,983,000 | 2,569 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $364,041,000 | 1,883 |
| Cash and due from depository institutions | $59,501,000 | 4,091 |
| Interest-bearing balances | $57,026,000 | 617 |
| Securities | $2,074,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $259,143,000 | 1,769 |
| Loan loss allowance | $4,777,000 | 1,684 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,611,000 | 3,173 |
| Other real estate owned | $35,678,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,034,000 | 3,860 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $364,041,000 | 1,883 |
| Total liabilities | $315,258,000 | 1,956 |
| Total deposits | $314,469,000 | 1,798 |
| Interest-bearing deposits | $296,441,000 | 1,685 |
| Deposits held in domestic offices | $314,469,000 | 1,795 |
| % insured | 98.07% | 592 |
| 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 | $789,000 | 3,892 |
| Total equity capital | $48,783,000 | 1,392 |
| Total bank equity capital | $48,783,000 | 1,392 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,085,000 | 2,583 |
| Surplus | $34,165,000 | 1,006 |
| Undivided profits | $13,533,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $52,368,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,418,000 | 2,305 |
| Earning assets | $318,243,000 | 1,955 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $363,367,500 | 1,885 |
| Average Assets, quarterly | $363,367,500 | 1,885 |
| Volatile liabilities | $101,111,000 | 1,472 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,539,000 | 2,120 |
| Tier 1 (core) risk-based capital | $48,715,000 | 1,307 |
| Tier 2 risk-based capital | $4,006,000 | 1,448 |
| Total risk weighted assets | $317,783,000 | 1,526 |
| Total unused commitments | $28,539,000 | 2,125 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $362,694,000 | 1,912 |
| Cash and due from depository institutions | $65,212,000 | 4,208 |
| Interest-bearing balances | $63,303,000 | 468 |
| Securities | $2,058,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $251,565,000 | 1,854 |
| Loan loss allowance | $4,777,000 | 1,676 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,621,000 | 3,215 |
| Other real estate owned | $35,678,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,560,000 | 3,653 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $362,694,000 | 1,912 |
| Total liabilities | $312,516,000 | 1,991 |
| Total deposits | $311,397,000 | 1,817 |
| Interest-bearing deposits | $292,118,000 | 1,704 |
| Deposits held in domestic offices | $311,397,000 | 1,814 |
| % insured | 98.48% | 476 |
| 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 | $1,119,000 | 3,201 |
| Total equity capital | $50,178,000 | 1,323 |
| Total bank equity capital | $50,178,000 | 1,323 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,085,000 | 2,623 |
| Surplus | $34,165,000 | 1,006 |
| Undivided profits | $14,928,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $55,573,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,765,000 | 1,919 |
| Earning assets | $316,926,000 | 1,988 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $364,292,800 | 1,863 |
| Average Assets, quarterly | $362,602,500 | 1,901 |
| Volatile liabilities | $97,604,000 | 1,539 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,144,000 | 2,730 |
| Tier 1 (core) risk-based capital | $50,126,000 | 1,246 |
| Tier 2 risk-based capital | $3,874,000 | 1,513 |
| Total risk weighted assets | $307,057,000 | 1,610 |
| Total unused commitments | $20,144,000 | 2,731 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $362,511,000 | 1,912 |
| Cash and due from depository institutions | $58,358,000 | 3,943 |
| Interest-bearing balances | $56,772,000 | 500 |
| Securities | $2,087,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $258,279,000 | 1,850 |
| Loan loss allowance | $4,777,000 | 1,611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,660,000 | 3,209 |
| Other real estate owned | $35,878,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,249,000 | 3,443 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $362,511,000 | 1,912 |
| Total liabilities | $308,339,000 | 2,023 |
| Total deposits | $307,361,000 | 1,831 |
| Interest-bearing deposits | $288,719,000 | 1,719 |
| Deposits held in domestic offices | $307,361,000 | 1,829 |
| % insured | 98.31% | 632 |
| 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 | $978,000 | 3,816 |
| Total equity capital | $54,172,000 | 1,253 |
| Total bank equity capital | $54,172,000 | 1,251 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,085,000 | 2,655 |
| Surplus | $34,165,000 | 999 |
| Undivided profits | $18,922,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $53,914,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,843,000 | 1,215 |
| Earning assets | $317,138,000 | 2,006 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $364,692,500 | 1,875 |
| Average Assets, quarterly | $365,599,500 | 1,888 |
| Volatile liabilities | $94,680,000 | 1,602 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,127,000 | 3,701 |
| Tier 1 (core) risk-based capital | $54,090,000 | 1,165 |
| Tier 2 risk-based capital | $3,925,000 | 1,517 |
| Total risk weighted assets | $310,286,000 | 1,630 |
| Total unused commitments | $13,127,000 | 3,703 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $368,688,000 | 1,905 |
| Cash and due from depository institutions | $71,208,000 | 3,996 |
| Interest-bearing balances | $69,276,000 | 336 |
| Securities | $2,055,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $256,170,000 | 1,889 |
| Loan loss allowance | $8,310,000 | 957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,707,000 | 3,223 |
| Other real estate owned | $32,274,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,274,000 | 4,026 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $368,688,000 | 1,905 |
| Total liabilities | $309,586,000 | 2,032 |
| Total deposits | $308,233,000 | 1,841 |
| Interest-bearing deposits | $290,387,000 | 1,728 |
| Deposits held in domestic offices | $308,233,000 | 1,838 |
| % insured | 90.25% | 878 |
| 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 | $1,353,000 | 3,139 |
| Total equity capital | $59,102,000 | 1,146 |
| Total bank equity capital | $59,102,000 | 1,143 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,085,000 | 2,694 |
| Surplus | $34,165,000 | 1,006 |
| Undivided profits | $23,852,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $69,726,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,387,000 | 1,429 |
| Earning assets | $327,501,000 | 1,948 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $365,419,670 | 1,897 |
| Average Assets, quarterly | $364,544,500 | 1,914 |
| Volatile liabilities | $92,659,000 | 1,642 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,732,000 | 3,709 |
| Tier 1 (core) risk-based capital | $59,054,000 | 1,071 |
| Tier 2 risk-based capital | $3,857,000 | 1,530 |
| Total risk weighted assets | $304,143,000 | 1,701 |
| Total unused commitments | $13,732,000 | 3,711 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $360,401,000 | 1,947 |
| Cash and due from depository institutions | $75,947,000 | 4,170 |
| Interest-bearing balances | $72,651,000 | 299 |
| Securities | $2,058,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $243,471,000 | 1,976 |
| Loan loss allowance | $4,560,000 | 1,555 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,713,000 | 3,227 |
| Other real estate owned | $32,438,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,774,000 | 4,402 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $360,401,000 | 1,947 |
| Total liabilities | $295,022,000 | 2,121 |
| Total deposits | $293,956,000 | 1,914 |
| Interest-bearing deposits | $277,148,000 | 1,799 |
| Deposits held in domestic offices | $293,956,000 | 1,911 |
| % insured | 91.11% | 750 |
| 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 | $1,066,000 | 3,589 |
| Total equity capital | $65,379,000 | 1,046 |
| Total bank equity capital | $65,379,000 | 1,044 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,085,000 | 2,711 |
| Surplus | $34,165,000 | 1,002 |
| Undivided profits | $30,129,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $61,461,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,830,000 | 1,919 |
| Earning assets | $318,180,000 | 2,023 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $363,785,500 | 1,909 |
| Average Assets, quarterly | $363,785,500 | 1,909 |
| Volatile liabilities | $85,080,000 | 1,778 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,530,000 | 3,106 |
| Tier 1 (core) risk-based capital | $65,327,000 | 969 |
| Tier 2 risk-based capital | $3,688,000 | 1,575 |
| Total risk weighted assets | $294,225,000 | 1,755 |
| Total unused commitments | $19,530,000 | 3,107 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $367,170,000 | 1,883 |
| Cash and due from depository institutions | $88,289,000 | 4,214 |
| Interest-bearing balances | $86,674,000 | 175 |
| Securities | $2,050,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $239,412,000 | 2,026 |
| Loan loss allowance | $4,560,000 | 1,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,736,000 | 3,226 |
| Other real estate owned | $30,878,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,805,000 | 4,428 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $367,170,000 | 1,883 |
| Total liabilities | $301,012,000 | 2,065 |
| Total deposits | $299,449,000 | 1,834 |
| Interest-bearing deposits | $282,636,000 | 1,713 |
| Deposits held in domestic offices | $299,449,000 | 1,831 |
| % 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 | $1,563,000 | 2,752 |
| Total equity capital | $66,158,000 | 1,011 |
| Total bank equity capital | $66,158,000 | 1,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,085,000 | 2,730 |
| Surplus | $34,165,000 | 974 |
| Undivided profits | $30,908,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,368,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,815,000 | 2,077 |
| Earning assets | $328,136,000 | 1,920 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $417,707,800 | 1,629 |
| Average Assets, quarterly | $378,696,000 | 1,827 |
| Volatile liabilities | $86,765,000 | 1,730 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,825,000 | 3,293 |
| Tier 1 (core) risk-based capital | $66,113,000 | 940 |
| Tier 2 risk-based capital | $3,626,000 | 1,579 |
| Total risk weighted assets | $287,457,000 | 1,787 |
| Total unused commitments | $17,825,000 | 3,296 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $390,222,000 | 1,777 |
| Cash and due from depository institutions | $2,174,000 | 4,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,020,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $96,550,000 | 143 |
| Net loans & leases | $247,955,000 | 1,961 |
| Loan loss allowance | $4,777,000 | 1,311 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,787,000 | 3,187 |
| Other real estate owned | $34,834,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,902,000 | 4,411 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $390,222,000 | 1,777 |
| Total liabilities | $313,442,000 | 1,968 |
| Total deposits | $312,027,000 | 1,742 |
| Interest-bearing deposits | $295,371,000 | 1,634 |
| Deposits held in domestic offices | $312,027,000 | 1,736 |
| % 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 | $1,415,000 | 3,031 |
| Total equity capital | $76,780,000 | 874 |
| Total bank equity capital | $76,780,000 | 874 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,085,000 | 2,754 |
| Surplus | $34,165,000 | 946 |
| Undivided profits | $41,530,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,716,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,704,000 | 2,365 |
| Earning assets | $346,525,000 | 1,829 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $430,342,250 | 1,594 |
| Average Assets, quarterly | $403,213,500 | 1,712 |
| Volatile liabilities | $91,128,000 | 1,592 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,872,000 | 3,144 |
| Tier 1 (core) risk-based capital | $76,765,000 | 806 |
| Tier 2 risk-based capital | $3,984,000 | 1,431 |
| Total risk weighted assets | $318,985,000 | 1,638 |
| Total unused commitments | $20,872,000 | 3,146 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $416,205,000 | 1,674 |
| Cash and due from depository institutions | $1,397,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,017,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $130,700,000 | 129 |
| Net loans & leases | $264,246,000 | 1,835 |
| Loan loss allowance | $4,776,000 | 1,246 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,808,000 | 3,166 |
| Other real estate owned | $11,306,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,731,000 | 4,508 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $416,205,000 | 1,674 |
| Total liabilities | $339,574,000 | 1,827 |
| Total deposits | $336,685,000 | 1,609 |
| Interest-bearing deposits | $318,927,000 | 1,482 |
| Deposits held in domestic offices | $336,685,000 | 1,604 |
| % 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 | $2,889,000 | 1,756 |
| Total equity capital | $76,631,000 | 881 |
| Total bank equity capital | $76,631,000 | 881 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,085,000 | 2,778 |
| Surplus | $34,165,000 | 936 |
| Undivided profits | $41,381,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,610,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,669,000 | 2,309 |
| Earning assets | $396,963,000 | 1,611 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $443,715,670 | 1,560 |
| Average Assets, quarterly | $428,587,500 | 1,616 |
| Volatile liabilities | $98,927,000 | 1,479 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,682,000 | 3,452 |
| Tier 1 (core) risk-based capital | $76,620,000 | 810 |
| Tier 2 risk-based capital | $3,911,000 | 1,407 |
| Total risk weighted assets | $320,990,000 | 1,618 |
| Total unused commitments | $18,682,000 | 3,454 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $440,970,000 | 1,586 |
| Cash and due from depository institutions | $1,297,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,059,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $171,800,000 | 130 |
| Net loans & leases | $257,807,000 | 1,833 |
| Loan loss allowance | $4,777,000 | 1,186 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,866,000 | 3,120 |
| Other real estate owned | $1,555,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,586,000 | 4,526 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $440,970,000 | 1,586 |
| Total liabilities | $364,194,000 | 1,694 |
| Total deposits | $357,509,000 | 1,507 |
| Interest-bearing deposits | $339,269,000 | 1,372 |
| Deposits held in domestic offices | $357,509,000 | 1,504 |
| % 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 | $6,685,000 | 950 |
| Total equity capital | $76,776,000 | 904 |
| Total bank equity capital | $76,776,000 | 904 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,085,000 | 2,784 |
| Surplus | $34,165,000 | 935 |
| Undivided profits | $41,526,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,304,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,735,000 | 2,262 |
| Earning assets | $431,666,000 | 1,484 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $457,471,000 | 1,509 |
| Average Assets, quarterly | $457,471,000 | 1,509 |
| Volatile liabilities | $105,175,000 | 1,364 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,775,000 | 3,110 |
| Tier 1 (core) risk-based capital | $76,724,000 | 812 |
| Tier 2 risk-based capital | $3,830,000 | 1,410 |
| Total risk weighted assets | $312,301,000 | 1,632 |
| Total unused commitments | $22,775,000 | 3,112 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $473,972,000 | 1,433 |
| Cash and due from depository institutions | $1,810,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,047,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $202,000,000 | 110 |
| Net loans & leases | $256,991,000 | 1,836 |
| Loan loss allowance | $5,277,000 | 1,032 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,927,000 | 3,074 |
| Other real estate owned | $4,185,000 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,012,000 | 4,231 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $473,972,000 | 1,433 |
| Total liabilities | $391,292,000 | 1,574 |
| Total deposits | $389,379,000 | 1,360 |
| Interest-bearing deposits | $370,992,000 | 1,233 |
| Deposits held in domestic offices | $389,379,000 | 1,357 |
| % 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 | $1,913,000 | 2,565 |
| Total equity capital | $82,680,000 | 829 |
| Total bank equity capital | $82,680,000 | 829 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,085,000 | 2,787 |
| Surplus | $34,165,000 | 913 |
| Undivided profits | $47,430,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,147,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,886,000 | 2,264 |
| Earning assets | $461,038,000 | 1,331 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $484,727,200 | 1,337 |
| Average Assets, quarterly | $477,418,500 | 1,392 |
| Volatile liabilities | $114,778,000 | 1,281 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,868,000 | 2,784 |
| Tier 1 (core) risk-based capital | $82,639,000 | 756 |
| Tier 2 risk-based capital | $3,963,000 | 1,350 |
| Total risk weighted assets | $318,973,000 | 1,585 |
| Total unused commitments | $26,868,000 | 2,785 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $480,865,000 | 1,368 |
| Cash and due from depository institutions | $1,496,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,036,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $215,800,000 | 103 |
| Net loans & leases | $251,073,000 | 1,833 |
| Loan loss allowance | $5,777,000 | 921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,903,000 | 3,034 |
| Other real estate owned | $3,278,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,279,000 | 4,066 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $480,865,000 | 1,368 |
| Total liabilities | $399,262,000 | 1,512 |
| Total deposits | $397,464,000 | 1,318 |
| Interest-bearing deposits | $380,254,000 | 1,184 |
| Deposits held in domestic offices | $397,464,000 | 1,314 |
| % 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 | $1,798,000 | 2,711 |
| Total equity capital | $81,603,000 | 837 |
| Total bank equity capital | $81,603,000 | 837 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,085,000 | 2,763 |
| Surplus | $34,165,000 | 892 |
| Undivided profits | $46,353,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,374,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,733,000 | 2,637 |
| Earning assets | $468,909,000 | 1,292 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $487,416,000 | 1,330 |
| Average Assets, quarterly | $489,682,500 | 1,344 |
| Volatile liabilities | $115,793,000 | 1,216 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,818,000 | 3,063 |
| Tier 1 (core) risk-based capital | $81,587,000 | 765 |
| Tier 2 risk-based capital | $3,941,000 | 1,336 |
| Total risk weighted assets | $313,431,000 | 1,588 |
| Total unused commitments | $23,818,000 | 3,064 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $498,500,000 | 1,346 |
| Cash and due from depository institutions | $2,004,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,013,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $198,100,000 | 128 |
| Net loans & leases | $286,790,000 | 1,643 |
| Loan loss allowance | $6,284,000 | 844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,835,000 | 3,070 |
| Other real estate owned | $778,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,980,000 | 3,064 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $498,500,000 | 1,346 |
| Total liabilities | $415,329,000 | 1,437 |
| Total deposits | $413,541,000 | 1,260 |
| Interest-bearing deposits | $396,312,000 | 1,144 |
| Deposits held in domestic offices | $413,541,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,788,000 | 2,567 |
| Total equity capital | $83,171,000 | 826 |
| Total bank equity capital | $83,171,000 | 826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,085,000 | 2,763 |
| Surplus | $34,165,000 | 897 |
| Undivided profits | $47,921,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,228,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,730,000 | 1,489 |
| Earning assets | $486,903,000 | 1,258 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $489,599,670 | 1,345 |
| Average Assets, quarterly | $492,617,000 | 1,348 |
| Volatile liabilities | $113,444,000 | 1,238 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,802,000 | 2,551 |
| Tier 1 (core) risk-based capital | $83,175,000 | 758 |
| Tier 2 risk-based capital | $4,417,000 | 1,185 |
| Total risk weighted assets | $351,560,000 | 1,429 |
| Total unused commitments | $31,802,000 | 2,551 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $486,734,000 | 1,364 |
| Cash and due from depository institutions | $1,025,000 | 4,637 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,046,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $156,400,000 | 148 |
| Net loans & leases | $316,880,000 | 1,471 |
| Loan loss allowance | $6,284,000 | 829 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,871,000 | 3,021 |
| Other real estate owned | $778,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,734,000 | 2,707 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $486,734,000 | 1,364 |
| Total liabilities | $405,924,000 | 1,471 |
| Total deposits | $404,136,000 | 1,296 |
| Interest-bearing deposits | $386,569,000 | 1,165 |
| Deposits held in domestic offices | $404,136,000 | 1,291 |
| % 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 | $1,788,000 | 2,649 |
| Total equity capital | $80,810,000 | 832 |
| Total bank equity capital | $80,810,000 | 832 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,085,000 | 2,758 |
| Surplus | $34,165,000 | 873 |
| Undivided profits | $45,560,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,729,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,229,000 | 1,188 |
| Earning assets | $475,326,000 | 1,287 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $485,149,500 | 1,363 |
| Average Assets, quarterly | $485,149,500 | 1,363 |
| Volatile liabilities | $108,254,000 | 1,267 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,199,000 | 2,567 |
| Tier 1 (core) risk-based capital | $80,785,000 | 767 |
| Tier 2 risk-based capital | $4,691,000 | 1,099 |
| Total risk weighted assets | $372,803,000 | 1,325 |
| Total unused commitments | $31,199,000 | 2,568 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $483,565,000 | 1,359 |
| Cash and due from depository institutions | $4,063,000 | 4,625 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,040,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $154,900,000 | 136 |
| Net loans & leases | $313,376,000 | 1,475 |
| Loan loss allowance | $6,284,000 | 818 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,872,000 | 2,972 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,314,000 | 2,871 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $483,565,000 | 1,359 |
| Total liabilities | $400,527,000 | 1,481 |
| Total deposits | $398,866,000 | 1,293 |
| Interest-bearing deposits | $380,690,000 | 1,146 |
| Deposits held in domestic offices | $398,866,000 | 1,290 |
| % 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 | $1,661,000 | 2,766 |
| Total equity capital | $83,038,000 | 797 |
| Total bank equity capital | $83,038,000 | 797 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,085,000 | 2,757 |
| Surplus | $34,165,000 | 853 |
| Undivided profits | $47,788,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,924,000 | 1,363 |
| Earning assets | $470,316,000 | 1,286 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $479,531,000 | 1,317 |
| Average Assets, quarterly | $479,756,000 | 1,349 |
| Volatile liabilities | $106,110,000 | 1,417 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,628,000 | 2,354 |
| Tier 1 (core) risk-based capital | $83,019,000 | 727 |
| Tier 2 risk-based capital | $4,646,000 | 1,106 |
| Total risk weighted assets | $370,059,000 | 1,315 |
| Total unused commitments | $34,628,000 | 2,355 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $475,947,000 | 1,369 |
| Cash and due from depository institutions | $1,597,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,037,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $150,800,000 | 130 |
| Net loans & leases | $307,861,000 | 1,494 |
| Loan loss allowance | $10,451,000 | 501 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,885,000 | 2,937 |
| Other real estate owned | $4,282,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,485,000 | 2,811 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $475,947,000 | 1,369 |
| Total liabilities | $395,964,000 | 1,477 |
| Total deposits | $394,159,000 | 1,293 |
| Interest-bearing deposits | $376,467,000 | 1,152 |
| Deposits held in domestic offices | $394,159,000 | 1,288 |
| % 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 | $1,805,000 | 2,550 |
| Total equity capital | $79,983,000 | 834 |
| Total bank equity capital | $79,983,000 | 834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,085,000 | 2,770 |
| Surplus | $34,165,000 | 851 |
| Undivided profits | $44,733,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,906,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,994,000 | 1,316 |
| Earning assets | $460,698,000 | 1,298 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $478,522,500 | 1,332 |
| Average Assets, quarterly | $478,798,000 | 1,349 |
| Volatile liabilities | $103,672,000 | 1,440 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,275,000 | 2,261 |
| Tier 1 (core) risk-based capital | $79,967,000 | 758 |
| Tier 2 risk-based capital | $4,680,000 | 1,102 |
| Total risk weighted assets | $367,903,000 | 1,309 |
| Total unused commitments | $37,275,000 | 2,262 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $481,649,000 | 1,344 |
| Cash and due from depository institutions | $2,237,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,941,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $146,500,000 | 116 |
| Net loans & leases | $302,580,000 | 1,491 |
| Loan loss allowance | $10,451,000 | 488 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,917,000 | 2,882 |
| Other real estate owned | $4,551,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,923,000 | 3,015 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $481,649,000 | 1,344 |
| Total liabilities | $403,601,000 | 1,433 |
| Total deposits | $401,912,000 | 1,243 |
| Interest-bearing deposits | $383,664,000 | 1,115 |
| Deposits held in domestic offices | $401,912,000 | 1,240 |
| % 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 | $1,689,000 | 2,462 |
| Total equity capital | $78,048,000 | 825 |
| Total bank equity capital | $78,048,000 | 825 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,085,000 | 2,758 |
| Surplus | $34,165,000 | 842 |
| Undivided profits | $42,798,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,076,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,732,000 | 1,299 |
| Earning assets | $466,021,000 | 1,272 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $479,381,000 | 1,326 |
| Average Assets, quarterly | $479,136,000 | 1,339 |
| Volatile liabilities | $111,139,000 | 1,336 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,606,000 | 2,017 |
| Tier 1 (core) risk-based capital | $78,029,000 | 757 |
| Tier 2 risk-based capital | $4,602,000 | 1,095 |
| Total risk weighted assets | $362,331,000 | 1,306 |
| Total unused commitments | $44,606,000 | 2,017 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $476,623,000 | 1,340 |
| Cash and due from depository institutions | $6,304,000 | 4,952 |
| Interest-bearing balances | $4,357,000 | 1,216 |
| Securities | $16,854,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $122,100,000 | 144 |
| Net loans & leases | $308,057,000 | 1,416 |
| Loan loss allowance | $10,451,000 | 491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,904,000 | 2,817 |
| Other real estate owned | $11,470,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,934,000 | 2,026 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $476,623,000 | 1,340 |
| Total liabilities | $394,121,000 | 1,443 |
| Total deposits | $392,116,000 | 1,264 |
| Interest-bearing deposits | $372,242,000 | 1,125 |
| Deposits held in domestic offices | $392,116,000 | 1,260 |
| % 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 | $2,005,000 | 2,157 |
| Total equity capital | $82,502,000 | 774 |
| Total bank equity capital | $82,502,000 | 774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,085,000 | 2,745 |
| Surplus | $34,165,000 | 819 |
| Undivided profits | $47,252,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,820,000 | 671 |
| Earning assets | $451,368,000 | 1,292 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $478,247,000 | 1,320 |
| Average Assets, quarterly | $478,247,000 | 1,320 |
| Volatile liabilities | $106,205,000 | 1,323 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,746,000 | 2,256 |
| Tier 1 (core) risk-based capital | $82,539,000 | 717 |
| Tier 2 risk-based capital | $4,701,000 | 1,049 |
| Total risk weighted assets | $370,347,000 | 1,230 |
| Total unused commitments | $36,746,000 | 2,257 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $479,871,000 | 1,300 |
| Cash and due from depository institutions | $8,784,000 | 4,642 |
| Interest-bearing balances | $5,941,000 | 954 |
| Securities | $116,896,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 545 |
| Net loans & leases | $307,570,000 | 1,399 |
| Loan loss allowance | $10,451,000 | 482 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,965,000 | 2,761 |
| Other real estate owned | $11,177,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,979,000 | 2,026 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $479,871,000 | 1,300 |
| Total liabilities | $396,124,000 | 1,423 |
| Total deposits | $393,985,000 | 1,239 |
| Interest-bearing deposits | $373,844,000 | 1,083 |
| Deposits held in domestic offices | $393,985,000 | 1,237 |
| % 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 | $2,139,000 | 2,037 |
| Total equity capital | $83,747,000 | 748 |
| Total bank equity capital | $83,747,000 | 748 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,085,000 | 2,744 |
| Surplus | $34,165,000 | 794 |
| Undivided profits | $48,497,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,889,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,632,000 | 1,266 |
| Earning assets | $453,907,000 | 1,261 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $493,706,200 | 1,202 |
| Average Assets, quarterly | $478,712,000 | 1,292 |
| Volatile liabilities | $109,955,000 | 1,261 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,501,000 | 3,074 |
| Tier 1 (core) risk-based capital | $83,731,000 | 688 |
| Tier 2 risk-based capital | $4,372,000 | 1,105 |
| Total risk weighted assets | $342,466,000 | 1,329 |
| Total unused commitments | $22,501,000 | 3,074 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $477,553,000 | 1,283 |
| Cash and due from depository institutions | $15,280,000 | 4,741 |
| Interest-bearing balances | $13,653,000 | 419 |
| Securities | $92,742,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 872 |
| Net loans & leases | $335,701,000 | 1,231 |
| Loan loss allowance | $10,451,000 | 476 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,031,000 | 2,666 |
| Other real estate owned | $6,188,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,411,000 | 1,887 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $477,553,000 | 1,283 |
| Total liabilities | $398,729,000 | 1,392 |
| Total deposits | $396,808,000 | 1,193 |
| Interest-bearing deposits | $373,375,000 | 1,060 |
| Deposits held in domestic offices | $396,808,000 | 1,190 |
| % 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 | $1,921,000 | 2,138 |
| Total equity capital | $78,824,000 | 776 |
| Total bank equity capital | $78,824,000 | 776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,085,000 | 2,727 |
| Surplus | $34,165,000 | 767 |
| Undivided profits | $43,574,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,859,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,934,000 | 1,076 |
| Earning assets | $457,296,000 | 1,221 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $497,165,000 | 1,177 |
| Average Assets, quarterly | $487,327,000 | 1,244 |
| Volatile liabilities | $108,882,000 | 1,217 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,144,000 | 2,455 |
| Tier 1 (core) risk-based capital | $78,769,000 | 721 |
| Tier 2 risk-based capital | $4,732,000 | 999 |
| Total risk weighted assets | $370,644,000 | 1,164 |
| Total unused commitments | $31,144,000 | 2,457 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $497,101,000 | 1,200 |
| Cash and due from depository institutions | $20,573,000 | 4,728 |
| Interest-bearing balances | $17,120,000 | 325 |
| Securities | $63,004,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 389 |
| Net loans & leases | $367,472,000 | 1,092 |
| Loan loss allowance | $12,449,000 | 412 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,093,000 | 2,588 |
| Other real estate owned | $1,473,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,486,000 | 1,812 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $497,101,000 | 1,200 |
| Total liabilities | $423,123,000 | 1,262 |
| Total deposits | $420,025,000 | 1,085 |
| Interest-bearing deposits | $396,148,000 | 969 |
| Deposits held in domestic offices | $420,025,000 | 1,083 |
| % 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 | $3,098,000 | 1,384 |
| Total equity capital | $73,978,000 | 805 |
| Total bank equity capital | $73,978,000 | 805 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,085,000 | 2,705 |
| Surplus | $34,165,000 | 749 |
| Undivided profits | $38,728,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,908,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,207,000 | 884 |
| Earning assets | $479,596,000 | 1,135 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $503,702,330 | 1,148 |
| Average Assets, quarterly | $499,105,500 | 1,176 |
| Volatile liabilities | $131,360,000 | 1,007 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,836,000 | 2,298 |
| Tier 1 (core) risk-based capital | $73,863,000 | 742 |
| Tier 2 risk-based capital | $5,208,000 | 898 |
| Total risk weighted assets | $405,136,000 | 1,034 |
| Total unused commitments | $32,836,000 | 2,299 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $501,110,000 | 1,169 |
| Cash and due from depository institutions | $23,664,000 | 4,420 |
| Interest-bearing balances | $20,289,000 | 274 |
| Securities | $123,919,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 544 |
| Net loans & leases | $304,315,000 | 1,306 |
| Loan loss allowance | $11,697,000 | 426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,168,000 | 2,509 |
| Other real estate owned | $17,758,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,786,000 | 2,812 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $501,110,000 | 1,169 |
| Total liabilities | $432,830,000 | 1,223 |
| Total deposits | $428,506,000 | 1,052 |
| Interest-bearing deposits | $401,269,000 | 952 |
| Deposits held in domestic offices | $428,506,000 | 1,049 |
| % 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 | $4,324,000 | 1,049 |
| Total equity capital | $68,280,000 | 840 |
| Total bank equity capital | $68,280,000 | 840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,085,000 | 2,715 |
| Surplus | $34,165,000 | 731 |
| Undivided profits | $33,030,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,899,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,531,000 | 1,971 |
| Earning assets | $471,023,000 | 1,139 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $507,003,000 | 1,143 |
| Average Assets, quarterly | $507,003,000 | 1,143 |
| Volatile liabilities | $131,863,000 | 960 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,995,000 | 2,245 |
| Tier 1 (core) risk-based capital | $68,226,000 | 781 |
| Tier 2 risk-based capital | $4,545,000 | 1,005 |
| Total risk weighted assets | $354,496,000 | 1,170 |
| Total unused commitments | $32,995,000 | 2,250 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $512,896,000 | 1,125 |
| Cash and due from depository institutions | $22,580,000 | 4,620 |
| Interest-bearing balances | $20,388,000 | 278 |
| Securities | $127,993,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 637 |
| Net loans & leases | $318,440,000 | 1,228 |
| Loan loss allowance | $11,183,000 | 454 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,213,000 | 2,461 |
| Other real estate owned | $16,633,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,037,000 | 2,639 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $512,896,000 | 1,125 |
| Total liabilities | $448,574,000 | 1,162 |
| Total deposits | $444,377,000 | 989 |
| Interest-bearing deposits | $415,807,000 | 898 |
| Deposits held in domestic offices | $444,377,000 | 988 |
| % 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 | $4,197,000 | 1,053 |
| Total equity capital | $64,322,000 | 893 |
| Total bank equity capital | $64,322,000 | 893 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,085,000 | 2,700 |
| Surplus | $34,165,000 | 723 |
| Undivided profits | $29,072,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,428,000 | 147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,754,000 | 1,651 |
| Earning assets | $484,821,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $540,068,200 | 1,016 |
| Average Assets, quarterly | $520,704,500 | 1,094 |
| Volatile liabilities | $136,237,000 | 919 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,942,000 | 1,936 |
| Tier 1 (core) risk-based capital | $64,212,000 | 822 |
| Tier 2 risk-based capital | $4,435,000 | 1,025 |
| Total risk weighted assets | $344,511,000 | 1,192 |
| Total unused commitments | $38,942,000 | 1,937 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $528,513,000 | 1,083 |
| Cash and due from depository institutions | $22,535,000 | 4,341 |
| Interest-bearing balances | $19,994,000 | 291 |
| Securities | $63,017,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $109,200,000 | 147 |
| Net loans & leases | $300,495,000 | 1,269 |
| Loan loss allowance | $18,862,000 | 302 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,293,000 | 2,378 |
| Other real estate owned | $23,526,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,447,000 | 2,449 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $528,513,000 | 1,083 |
| Total liabilities | $465,083,000 | 1,098 |
| Total deposits | $460,647,000 | 936 |
| Interest-bearing deposits | $432,543,000 | 846 |
| Deposits held in domestic offices | $460,647,000 | 933 |
| % 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 | $4,436,000 | 1,001 |
| Total equity capital | $63,430,000 | 895 |
| Total bank equity capital | $63,430,000 | 895 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,085,000 | 2,700 |
| Surplus | $30,665,000 | 777 |
| Undivided profits | $31,680,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,916,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,282,000 | 2,421 |
| Earning assets | $492,706,000 | 1,059 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $546,861,250 | 1,005 |
| Average Assets, quarterly | $533,603,000 | 1,055 |
| Volatile liabilities | $132,097,000 | 908 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,102,000 | 1,698 |
| Tier 1 (core) risk-based capital | $63,315,000 | 823 |
| Tier 2 risk-based capital | $4,793,000 | 945 |
| Total risk weighted assets | $365,156,000 | 1,092 |
| Total unused commitments | $45,102,000 | 1,699 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $538,693,000 | 1,036 |
| Cash and due from depository institutions | $21,769,000 | 4,371 |
| Interest-bearing balances | $19,698,000 | 302 |
| Securities | $62,932,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $123,600,000 | 133 |
| Net loans & leases | $294,962,000 | 1,271 |
| Loan loss allowance | $18,379,000 | 302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,359,000 | 2,304 |
| Other real estate owned | $25,966,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,105,000 | 2,584 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $538,693,000 | 1,036 |
| Total liabilities | $476,935,000 | 1,059 |
| Total deposits | $472,287,000 | 895 |
| Interest-bearing deposits | $449,515,000 | 813 |
| Deposits held in domestic offices | $472,287,000 | 890 |
| % 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 | $4,648,000 | 905 |
| Total equity capital | $61,758,000 | 886 |
| Total bank equity capital | $61,758,000 | 886 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,085,000 | 2,710 |
| Surplus | $30,665,000 | 758 |
| Undivided profits | $30,008,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,741,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,148,000 | 2,580 |
| Earning assets | $501,192,000 | 1,012 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $552,977,330 | 985 |
| Average Assets, quarterly | $540,866,500 | 1,015 |
| Volatile liabilities | $132,541,000 | 878 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $56,301,000 | 1,418 |
| Tier 1 (core) risk-based capital | $61,732,000 | 829 |
| Tier 2 risk-based capital | $4,772,000 | 933 |
| Total risk weighted assets | $366,343,000 | 1,060 |
| Total unused commitments | $56,301,000 | 1,421 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $543,040,000 | 1,013 |
| Cash and due from depository institutions | $20,727,000 | 4,465 |
| Interest-bearing balances | $19,104,000 | 381 |
| Securities | $63,050,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $116,700,000 | 156 |
| Net loans & leases | $304,618,000 | 1,182 |
| Loan loss allowance | $20,244,000 | 279 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,469,000 | 2,218 |
| Other real estate owned | $28,216,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,260,000 | 2,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $543,040,000 | 1,013 |
| Total liabilities | $482,877,000 | 1,032 |
| Total deposits | $478,617,000 | 889 |
| Interest-bearing deposits | $459,260,000 | 816 |
| Deposits held in domestic offices | $478,617,000 | 886 |
| % 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 | $4,260,000 | 1,095 |
| Total equity capital | $60,163,000 | 938 |
| Total bank equity capital | $60,163,000 | 938 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,085,000 | 2,706 |
| Surplus | $30,665,000 | 750 |
| Undivided profits | $28,413,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,043,000 | 92 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,380,000 | 2,060 |
| Earning assets | $503,472,000 | 1,006 |
| Long-term assets (5+ years) | $11,000 | 8,088 |
| Average Assets, year-to-date | $560,119,500 | 977 |
| Average Assets, quarterly | $560,119,500 | 977 |
| Volatile liabilities | $136,767,000 | 820 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,585,000 | 2,139 |
| Tier 1 (core) risk-based capital | $60,028,000 | 848 |
| Tier 2 risk-based capital | $4,882,000 | 913 |
| Total risk weighted assets | $370,226,000 | 1,020 |
| Total unused commitments | $31,585,000 | 2,144 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $577,199,000 | 965 |
| Cash and due from depository institutions | $20,121,000 | 4,384 |
| Interest-bearing balances | $18,411,000 | 345 |
| Securities | $149,948,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $50,675,000 | 243 |
| Net loans & leases | $314,801,000 | 1,135 |
| Loan loss allowance | $20,243,000 | 288 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,520,000 | 2,183 |
| Other real estate owned | $31,809,000 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,325,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,199,000 | 965 |
| Total liabilities | $519,235,000 | 960 |
| Total deposits | $499,972,000 | 859 |
| Interest-bearing deposits | $480,456,000 | 784 |
| Deposits held in domestic offices | $499,972,000 | 857 |
| % 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 | $19,263,000 | 383 |
| Total equity capital | $57,964,000 | 961 |
| Total bank equity capital | $57,964,000 | 961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,085,000 | 2,727 |
| Surplus | $30,665,000 | 749 |
| Undivided profits | $26,214,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,018,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,375,000 | 2,165 |
| Earning assets | $533,835,000 | 954 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $666,983,000 | 811 |
| Average Assets, quarterly | $592,837,500 | 929 |
| Volatile liabilities | $140,122,000 | 816 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,781,000 | 2,324 |
| Tier 1 (core) risk-based capital | $57,878,000 | 878 |
| Tier 2 risk-based capital | $4,997,000 | 902 |
| Total risk weighted assets | $381,338,000 | 993 |
| Total unused commitments | $26,781,000 | 2,328 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $608,476,000 | 926 |
| Cash and due from depository institutions | $19,097,000 | 4,333 |
| Interest-bearing balances | $17,032,000 | 443 |
| Securities | $163,036,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $32,100,000 | 446 |
| Net loans & leases | $361,608,000 | 987 |
| Loan loss allowance | $23,906,000 | 271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,628,000 | 2,107 |
| Other real estate owned | $22,245,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,762,000 | 2,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,476,000 | 926 |
| Total liabilities | $548,069,000 | 921 |
| Total deposits | $544,649,000 | 811 |
| Interest-bearing deposits | $516,972,000 | 741 |
| Deposits held in domestic offices | $544,649,000 | 808 |
| % 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 | $3,420,000 | 1,293 |
| Total equity capital | $60,407,000 | 932 |
| Total bank equity capital | $60,407,000 | 932 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,085,000 | 2,746 |
| Surplus | $25,165,000 | 875 |
| Undivided profits | $34,157,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,062,000 | 74 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,811,000 | 1,685 |
| Earning assets | $573,776,000 | 902 |
| Long-term assets (5+ years) | $117,000 | 8,147 |
| Average Assets, year-to-date | $689,429,000 | 806 |
| Average Assets, quarterly | $638,404,500 | 879 |
| Volatile liabilities | $150,093,000 | 752 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,957,000 | 2,218 |
| Tier 1 (core) risk-based capital | $60,263,000 | 850 |
| Tier 2 risk-based capital | $5,512,000 | 833 |
| Total risk weighted assets | $417,293,000 | 916 |
| Total unused commitments | $28,957,000 | 2,222 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $668,333,000 | 842 |
| Cash and due from depository institutions | $20,031,000 | 4,182 |
| Interest-bearing balances | $16,635,000 | 515 |
| Securities | $210,273,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 733 |
| Net loans & leases | $386,816,000 | 905 |
| Loan loss allowance | $20,958,000 | 288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,713,000 | 2,027 |
| Other real estate owned | $23,437,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,263,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $668,333,000 | 842 |
| Total liabilities | $603,221,000 | 838 |
| Total deposits | $599,716,000 | 712 |
| Interest-bearing deposits | $572,931,000 | 645 |
| Deposits held in domestic offices | $599,716,000 | 708 |
| % 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 | $3,505,000 | 1,317 |
| Total equity capital | $65,112,000 | 856 |
| Total bank equity capital | $65,112,000 | 856 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,085,000 | 2,746 |
| Surplus | $25,165,000 | 857 |
| Undivided profits | $38,862,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,916,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,955,000 | 1,458 |
| Earning assets | $634,524,000 | 814 |
| Long-term assets (5+ years) | $120,000 | 8,165 |
| Average Assets, year-to-date | $716,413,330 | 771 |
| Average Assets, quarterly | $697,140,000 | 805 |
| Volatile liabilities | $163,322,000 | 711 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,911,000 | 1,781 |
| Tier 1 (core) risk-based capital | $64,774,000 | 772 |
| Tier 2 risk-based capital | $5,837,000 | 772 |
| Total risk weighted assets | $440,090,000 | 854 |
| Total unused commitments | $37,911,000 | 1,788 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $725,947,000 | 762 |
| Cash and due from depository institutions | $21,085,000 | 3,964 |
| Interest-bearing balances | $18,915,000 | 436 |
| Securities | $234,901,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,105 |
| Net loans & leases | $432,821,000 | 799 |
| Loan loss allowance | $23,707,000 | 278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,074,000 | 1,858 |
| Other real estate owned | $14,491,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,775,000 | 3,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $725,947,000 | 762 |
| Total liabilities | $654,387,000 | 761 |
| Total deposits | $651,079,000 | 643 |
| Interest-bearing deposits | $629,777,000 | 578 |
| Deposits held in domestic offices | $651,079,000 | 641 |
| % 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 | $3,308,000 | 1,408 |
| Total equity capital | $71,560,000 | 764 |
| Total bank equity capital | $71,560,000 | 764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,085,000 | 2,757 |
| Surplus | $25,165,000 | 847 |
| Undivided profits | $45,310,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,484,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,370,000 | 1,172 |
| Earning assets | $701,437,000 | 726 |
| Long-term assets (5+ years) | $5,195,000 | 6,046 |
| Average Assets, year-to-date | $740,453,500 | 743 |
| Average Assets, quarterly | $740,453,500 | 743 |
| Volatile liabilities | $185,824,000 | 642 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,324,000 | 1,432 |
| Tier 1 (core) risk-based capital | $71,279,000 | 696 |
| Tier 2 risk-based capital | $6,416,000 | 687 |
| Total risk weighted assets | $486,760,000 | 762 |
| Total unused commitments | $48,324,000 | 1,445 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $754,960,000 | 716 |
| Cash and due from depository institutions | $23,905,000 | 3,794 |
| Interest-bearing balances | $19,915,000 | 370 |
| Securities | $254,936,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
| Net loans & leases | $443,514,000 | 775 |
| Loan loss allowance | $21,500,000 | 285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,186,000 | 1,783 |
| Other real estate owned | $13,795,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,624,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $754,960,000 | 716 |
| Total liabilities | $684,928,000 | 712 |
| Total deposits | $681,884,000 | 601 |
| Interest-bearing deposits | $659,607,000 | 533 |
| Deposits held in domestic offices | $681,884,000 | 599 |
| % 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 | $3,044,000 | 1,469 |
| Total equity capital | $70,032,000 | 766 |
| Total bank equity capital | $70,032,000 | 766 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,085,000 | 2,760 |
| Surplus | $25,165,000 | 824 |
| Undivided profits | $43,782,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,574,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,060,000 | 1,465 |
| Earning assets | $728,365,000 | 684 |
| Long-term assets (5+ years) | $5,513,000 | 5,925 |
| Average Assets, year-to-date | $849,962,600 | 612 |
| Average Assets, quarterly | $777,608,000 | 693 |
| Volatile liabilities | $188,106,000 | 626 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $50,569,000 | 1,325 |
| Tier 1 (core) risk-based capital | $69,719,000 | 694 |
| Tier 2 risk-based capital | $6,564,000 | 660 |
| Total risk weighted assets | $500,854,000 | 738 |
| Total unused commitments | $50,569,000 | 1,327 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $960,465,000 | 566 |
| Cash and due from depository institutions | $25,618,000 | 3,349 |
| Interest-bearing balances | $21,102,000 | 314 |
| Securities | $111,791,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $96,700,000 | 196 |
| Net loans & leases | $712,641,000 | 491 |
| Loan loss allowance | $17,871,000 | 313 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,609,000 | 1,580 |
| Other real estate owned | $1,550,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,556,000 | 1,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $960,465,000 | 566 |
| Total liabilities | $877,623,000 | 558 |
| Total deposits | $875,055,000 | 468 |
| Interest-bearing deposits | $833,394,000 | 431 |
| Deposits held in domestic offices | $875,055,000 | 466 |
| % 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 | $2,568,000 | 1,661 |
| Total equity capital | $82,842,000 | 624 |
| Total bank equity capital | $82,842,000 | 624 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,085,000 | 2,807 |
| Surplus | $18,914,000 | 1,003 |
| Undivided profits | $62,843,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,768,000 | 111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,877,000 | 512 |
| Earning assets | $942,234,000 | 531 |
| Long-term assets (5+ years) | $12,091,000 | 4,378 |
| Average Assets, year-to-date | $1,154,441,800 | 464 |
| Average Assets, quarterly | $1,028,759,000 | 531 |
| Volatile liabilities | $247,160,000 | 504 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $80,327,000 | 889 |
| Tier 1 (core) risk-based capital | $82,843,000 | 560 |
| Tier 2 risk-based capital | $9,354,000 | 481 |
| Total risk weighted assets | $739,837,000 | 504 |
| Total unused commitments | $80,327,000 | 889 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,924,000 | 441 |
| Cash and due from depository institutions | $29,778,000 | 3,478 |
| Interest-bearing balances | $24,722,000 | 181 |
| Securities | $86,880,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $71,900,000 | 203 |
| Net loans & leases | $1,050,344,000 | 362 |
| Loan loss allowance | $10,843,000 | 434 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,942,000 | 1,455 |
| Other real estate owned | $713,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,367,000 | 978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,255,924,000 | 441 |
| Total liabilities | $1,161,041,000 | 435 |
| Total deposits | $1,156,910,000 | 360 |
| Interest-bearing deposits | $1,108,246,000 | 340 |
| Deposits held in domestic offices | $1,156,910,000 | 356 |
| % 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 | $4,131,000 | 1,139 |
| Total equity capital | $94,883,000 | 523 |
| Total bank equity capital | $94,883,000 | 523 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,085,000 | 2,886 |
| Surplus | $18,915,000 | 976 |
| Undivided profits | $74,883,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,098,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,083,000 | 316 |
| Earning assets | $1,233,846,000 | 417 |
| Long-term assets (5+ years) | $175,000 | 8,552 |
| Average Assets, year-to-date | $1,084,429,200 | 481 |
| Average Assets, quarterly | $1,208,985,500 | 448 |
| Volatile liabilities | $312,390,000 | 446 |
| Insider loans | $1,008,000 | 3,848 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $221,857,000 | 426 |
| Tier 1 (core) risk-based capital | $94,883,000 | 484 |
| Tier 2 risk-based capital | $10,844,000 | 426 |
| Total risk weighted assets | $1,018,043,700 | 395 |
| Total unused commitments | $221,857,000 | 427 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $911,453,000 | 580 |
| Cash and due from depository institutions | $34,830,000 | 3,871 |
| Interest-bearing balances | $28,244,000 | 140 |
| Securities | $91,323,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $67,800,000 | 197 |
| Net loans & leases | $705,367,000 | 502 |
| Loan loss allowance | $7,839,000 | 580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,288,000 | 1,332 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,845,000 | 1,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $911,453,000 | 580 |
| Total liabilities | $844,578,000 | 575 |
| Total deposits | $841,602,000 | 477 |
| Interest-bearing deposits | $802,732,000 | 436 |
| Deposits held in domestic offices | $841,602,000 | 474 |
| % 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 | $2,976,000 | 1,365 |
| Total equity capital | $66,875,000 | 696 |
| Total bank equity capital | $66,875,000 | 696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,085,000 | 2,953 |
| Surplus | $18,915,000 | 993 |
| Undivided profits | $46,875,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,526,000 | 495 |
| Earning assets | $892,734,000 | 551 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $741,244,400 | 657 |
| Average Assets, quarterly | $864,618,500 | 602 |
| Volatile liabilities | $197,154,000 | 616 |
| Insider loans | $828,000 | 4,192 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $144,148,000 | 573 |
| Tier 1 (core) risk-based capital | $66,875,000 | 676 |
| Tier 2 risk-based capital | $7,839,000 | 553 |
| Total risk weighted assets | $681,966,500 | 544 |
| Total unused commitments | $144,148,000 | 574 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $608,335,000 | 785 |
| Cash and due from depository institutions | $32,056,000 | 4,440 |
| Interest-bearing balances | $29,385,000 | 183 |
| Securities | $75,304,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 700 |
| Net loans & leases | $467,950,000 | 659 |
| Loan loss allowance | $5,045,000 | 789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,309,000 | 1,270 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,916,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $608,335,000 | 785 |
| Total liabilities | $551,940,000 | 784 |
| Total deposits | $549,951,000 | 668 |
| Interest-bearing deposits | $525,214,000 | 613 |
| Deposits held in domestic offices | $549,951,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,989,000 | 2,004 |
| Total equity capital | $56,395,000 | 814 |
| Total bank equity capital | $56,395,000 | 814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,085,000 | 2,952 |
| Surplus | $18,914,000 | 919 |
| Undivided profits | $36,396,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,521,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,797,000 | 729 |
| Earning assets | $595,439,000 | 741 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $521,656,200 | 875 |
| Average Assets, quarterly | $579,354,000 | 809 |
| Volatile liabilities | $125,405,000 | 715 |
| Insider loans | $1,491,000 | 2,663 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $120,000,000 | 606 |
| Tier 1 (core) risk-based capital | $56,395,000 | 759 |
| Tier 2 risk-based capital | $5,046,000 | 730 |
| Total risk weighted assets | $503,175,600 | 635 |
| Total unused commitments | $120,000,000 | 609 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $439,016,000 | 1,077 |
| Cash and due from depository institutions | $39,098,000 | 5,035 |
| Interest-bearing balances | $35,068,000 | 123 |
| Securities | $55,507,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 963 |
| Net loans & leases | $321,321,000 | 932 |
| Loan loss allowance | $3,292,000 | 1,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,048,000 | 1,279 |
| Other real estate owned | $257,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,185,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,016,000 | 1,077 |
| Total liabilities | $397,308,000 | 1,079 |
| Total deposits | $395,484,000 | 966 |
| Interest-bearing deposits | $374,251,000 | 870 |
| Deposits held in domestic offices | $395,484,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,824,000 | 2,197 |
| Total equity capital | $41,708,000 | 1,085 |
| Total bank equity capital | $41,708,000 | 1,085 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,085,000 | 3,020 |
| Surplus | $13,915,000 | 1,180 |
| Undivided profits | $26,708,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,266,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,311,000 | 933 |
| Earning assets | $425,496,000 | 1,030 |
| Long-term assets (5+ years) | $909,000 | 8,601 |
| Average Assets, year-to-date | $363,175,600 | 1,214 |
| Average Assets, quarterly | $413,438,000 | 1,123 |
| Volatile liabilities | $86,324,000 | 930 |
| Insider loans | $1,461,000 | 2,680 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $154,524,000 | 477 |
| Tier 1 (core) risk-based capital | $41,708,000 | 1,022 |
| Tier 2 risk-based capital | $3,292,000 | 995 |
| Total risk weighted assets | $318,460,100 | 941 |
| Total unused commitments | $154,524,000 | 478 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $300,046,000 | 1,577 |
| Cash and due from depository institutions | $26,014,000 | 6,081 |
| Interest-bearing balances | $23,417,000 | 180 |
| Securities | $56,218,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 640 |
| Net loans & leases | $188,484,000 | 1,540 |
| Loan loss allowance | $1,856,000 | 2,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,638,000 | 1,405 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,992,000 | 2,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,046,000 | 1,577 |
| Total liabilities | $276,337,000 | 1,543 |
| Total deposits | $272,881,000 | 1,396 |
| Interest-bearing deposits | $241,635,000 | 1,395 |
| Deposits held in domestic offices | $272,881,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,456,000 | 1,710 |
| Total equity capital | $23,709,000 | 1,888 |
| Total bank equity capital | $23,709,000 | 1,888 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,085,000 | 3,230 |
| Surplus | $3,914,000 | 3,502 |
| Undivided profits | $18,710,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,733,000 | 1,242 |
| Earning assets | $288,819,000 | 1,511 |
| Long-term assets (5+ years) | $731,000 | 9,044 |
| Average Assets, year-to-date | $244,623,800 | 1,839 |
| Average Assets, quarterly | $284,932,000 | 1,632 |
| Volatile liabilities | $57,647,000 | 1,262 |
| Insider loans | $2,288,000 | 1,861 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $81,010,000 | 767 |
| Tier 1 (core) risk-based capital | $23,709,000 | 1,822 |
| Tier 2 risk-based capital | $1,856,000 | 1,692 |
| Total risk weighted assets | $193,526,000 | 1,474 |
| Total unused commitments | $81,010,000 | 773 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $203,787,000 | 2,315 |
| Cash and due from depository institutions | $15,203,000 | 5,997 |
| Interest-bearing balances | $12,789,000 | 348 |
| Securities | $28,641,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 956 |
| Net loans & leases | $137,848,000 | 2,051 |
| Loan loss allowance | $1,344,000 | 2,707 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,144,000 | 1,504 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,151,000 | 3,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,787,000 | 2,315 |
| Total liabilities | $185,976,000 | 2,288 |
| Total deposits | $184,160,000 | 2,143 |
| Interest-bearing deposits | $157,422,000 | 2,167 |
| Deposits held in domestic offices | $184,160,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,816,000 | 2,275 |
| Total equity capital | $17,811,000 | 2,516 |
| Total bank equity capital | $17,811,000 | 2,516 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,085,000 | 3,366 |
| Surplus | $3,915,000 | 3,526 |
| Undivided profits | $12,811,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,211,000 | 1,873 |
| Earning assets | $194,078,000 | 2,229 |
| Long-term assets (5+ years) | $36,560,000 | 1,542 |
| Average Assets, year-to-date | $160,224,200 | 2,766 |
| Average Assets, quarterly | $186,151,000 | 2,481 |
| Volatile liabilities | $29,991,000 | 1,854 |
| Insider loans | $1,588,000 | 2,637 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,204,000 | 1,075 |
| Tier 1 (core) risk-based capital | $17,792,000 | 2,412 |
| Tier 2 risk-based capital | $1,344,000 | 2,228 |
| Total risk weighted assets | $136,725,800 | 2,035 |
| Total unused commitments | $47,204,000 | 1,081 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $135,398,000 | 3,298 |
| Cash and due from depository institutions | $4,479,000 | 5,617 |
| Interest-bearing balances | $2,121,000 | 1,517 |
| Securities | $34,725,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,176 |
| Net loans & leases | $81,408,000 | 3,177 |
| Loan loss allowance | $852,000 | 4,128 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,575,000 | 1,629 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,361,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,398,000 | 3,298 |
| Total liabilities | $121,221,000 | 3,354 |
| Total deposits | $120,088,000 | 3,163 |
| Interest-bearing deposits | $101,465,000 | 3,211 |
| Deposits held in domestic offices | $120,088,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,133,000 | 2,778 |
| Total equity capital | $14,177,000 | 2,871 |
| Total bank equity capital | $14,177,000 | 2,871 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,085,000 | 3,500 |
| Surplus | $3,915,000 | 3,427 |
| Undivided profits | $9,177,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $956,000 | 2,082 |
| Earning assets | $126,104,000 | 3,244 |
| Long-term assets (5+ years) | $1,343,000 | 9,012 |
| Average Assets, year-to-date | $114,579,400 | 3,778 |
| Average Assets, quarterly | $130,263,500 | 3,393 |
| Volatile liabilities | $22,505,000 | 2,302 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $14,196,000 | 2,898 |
| Tier 2 risk-based capital | $852,000 | 3,360 |
| Total risk weighted assets | $83,623,800 | 3,135 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $101,381,000 | 4,389 |
| Cash and due from depository institutions | $11,167,000 | 5,698 |
| Interest-bearing balances | $9,544,000 | 655 |
| Securities | $26,297,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 4,032 |
| Net loans & leases | $55,002,000 | 4,415 |
| Loan loss allowance | $491,000 | 6,467 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,840,000 | 2,583 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,705,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,381,000 | 4,389 |
| Total liabilities | $89,524,000 | 4,499 |
| Total deposits | $88,670,000 | 4,353 |
| Interest-bearing deposits | $72,555,000 | 4,612 |
| Deposits held in domestic offices | $88,670,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $854,000 | 3,527 |
| Total equity capital | $11,857,000 | 3,450 |
| Total bank equity capital | $11,857,000 | 3,450 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,085,000 | 3,607 |
| Surplus | $3,915,000 | 3,385 |
| Undivided profits | $6,857,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $677,000 | 2,665 |
| Earning assets | $94,213,000 | 4,366 |
| Long-term assets (5+ years) | $3,318,000 | 7,538 |
| Average Assets, year-to-date | $96,747,400 | 4,475 |
| Average Assets, quarterly | $99,960,500 | 4,400 |
| Volatile liabilities | $16,930,000 | 2,731 |
| Insider loans | $2,417,000 | 1,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $11,843,000 | 3,374 |
| Tier 2 risk-based capital | $491,000 | 5,360 |
| Total risk weighted assets | $59,988,900 | 4,167 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $92,402,000 | 4,864 |
| Cash and due from depository institutions | $13,046,000 | 5,417 |
| Interest-bearing balances | $10,878,000 | 689 |
| Securities | $28,142,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,624 |
| Net loans & leases | $43,517,000 | 5,381 |
| Loan loss allowance | $408,000 | 7,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,169,000 | 3,340 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,058,000 | 6,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,402,000 | 4,864 |
| Total liabilities | $82,475,000 | 4,941 |
| Total deposits | $81,866,000 | 4,805 |
| Interest-bearing deposits | $66,146,000 | 5,125 |
| Deposits held in domestic offices | $81,866,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $609,000 | 4,976 |
| Total equity capital | $9,927,000 | 3,912 |
| Total bank equity capital | $9,927,000 | 3,912 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,085,000 | 3,768 |
| Surplus | $3,915,000 | 3,267 |
| Undivided profits | $4,927,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $343,000 | 5,823 |
| Earning assets | $87,007,000 | 4,741 |
| Long-term assets (5+ years) | $4,954,000 | 6,546 |
| Average Assets, year-to-date | $86,045,200 | 5,058 |
| Average Assets, quarterly | $88,230,000 | 5,018 |
| Volatile liabilities | $15,043,000 | 2,961 |
| Insider loans | $554,000 | 1,624 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $9,927,000 | 3,852 |
| Tier 2 risk-based capital | $408,000 | 6,160 |
| Total risk weighted assets | $47,283,200 | 5,174 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |