Home > First Choice Bank > Assets and Liabilities
First Choice Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 187 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $2,445,028,000 | 459 |
| Cash and due from depository institutions | $344,989,000 | 771 |
| Interest-bearing balances | $312,963,000 | 384 |
| Securities | $38,083,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,930,444,000 | 375 |
| Loan loss allowance | $19,743,000 | 440 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,368,000 | 1,966 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $80,428,000 | 196 |
| All other assets | $45,716,000 | 598 |
| Life insurance assets | $5,032,000 | 1,771 |
| Total liabilities and capital | $2,445,028,000 | 459 |
| Total liabilities | $2,151,163,000 | 464 |
| Total deposits | $1,865,972,000 | 492 |
| Interest-bearing deposits | $826,021,000 | 761 |
| Deposits held in domestic offices | $1,865,972,000 | 492 |
| % insured | 39.99% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $275,215,000 | 151 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,976,000 | 805 |
| Total equity capital | $293,865,000 | 408 |
| Total bank equity capital | $293,865,000 | 408 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,332,000 | 17 |
| Surplus | $3,493,000 | 3,244 |
| Undivided profits | $65,040,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,328,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,273,000 | 239 |
| Income earned, not collected on loans | $8,189,000 | 421 |
| Earning assets | $2,281,490,000 | 454 |
| Long-term assets (5+ years) | $482,412,000 | 718 |
| Average Assets, year-to-date | $2,412,204,000 | 450 |
| Average Assets, quarterly | $2,475,380,000 | 447 |
| Volatile liabilities | $240,546,000 | 278 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $145,000,000 | 148 |
| Loans and leases held for sale | $37,842,000 | 193 |
| Unused loan commitments | $487,422,000 | 373 |
| Tier 1 (core) risk-based capital | $216,741,000 | 489 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $487,422,000 | 373 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 185 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $2,505,732,000 | 440 |
| Cash and due from depository institutions | $309,446,000 | 773 |
| Interest-bearing balances | $279,994,000 | 421 |
| Securities | $41,498,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $2,021,998,000 | 366 |
| Loan loss allowance | $19,271,000 | 456 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,674,000 | 1,895 |
| Other real estate owned | $0 | 773 |
| Goodwill and other intangibles | $80,971,000 | 197 |
| All other assets | $46,145,000 | 575 |
| Life insurance assets | $5,004,000 | 1,748 |
| Total liabilities and capital | $2,505,732,000 | 440 |
| Total liabilities | $2,219,207,000 | 444 |
| Total deposits | $1,893,632,000 | 476 |
| Interest-bearing deposits | $894,898,000 | 690 |
| Deposits held in domestic offices | $1,893,632,000 | 475 |
| % insured | 43.48% | 4,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $309,381,000 | 151 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,194,000 | 592 |
| Total equity capital | $286,525,000 | 406 |
| Total bank equity capital | $286,525,000 | 406 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,332,000 | 18 |
| Surplus | $3,493,000 | 3,252 |
| Undivided profits | $57,700,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 375 |
| Income earned, not collected on loans | $9,364,000 | 383 |
| Earning assets | $2,343,490,000 | 432 |
| Long-term assets (5+ years) | $474,545,000 | 683 |
| Average Assets, year-to-date | $2,395,792,000 | 441 |
| Average Assets, quarterly | $2,395,792,000 | 441 |
| Volatile liabilities | $113,617,000 | 519 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $95,000,000 | 237 |
| Loans and leases held for sale | $12,669,000 | 418 |
| Unused loan commitments | $486,524,000 | 365 |
| Tier 1 (core) risk-based capital | $209,314,000 | 486 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $486,524,000 | 365 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 186 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $2,285,852,000 | 454 |
| Cash and due from depository institutions | $236,381,000 | 759 |
| Interest-bearing balances | $218,370,000 | 420 |
| Securities | $46,183,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,871,542,000 | 372 |
| Loan loss allowance | $19,167,000 | 455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,065,000 | 1,640 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $81,241,000 | 194 |
| All other assets | $43,440,000 | 597 |
| Life insurance assets | $4,976,000 | 1,736 |
| Total liabilities and capital | $2,285,852,000 | 454 |
| Total liabilities | $2,004,008,000 | 459 |
| Total deposits | $1,634,558,000 | 520 |
| Interest-bearing deposits | $813,447,000 | 726 |
| Deposits held in domestic offices | $1,634,558,000 | 518 |
| % insured | 43.45% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $355,221,000 | 152 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $14,229,000 | 654 |
| Total equity capital | $281,844,000 | 408 |
| Total bank equity capital | $281,844,000 | 408 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,332,000 | 18 |
| Surplus | $3,493,000 | 3,247 |
| Undivided profits | $53,019,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,474,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,811,000 | 219 |
| Income earned, not collected on loans | $9,569,000 | 381 |
| Earning assets | $2,136,095,000 | 446 |
| Long-term assets (5+ years) | $437,071,000 | 685 |
| Average Assets, year-to-date | $2,046,282,800 | 466 |
| Average Assets, quarterly | $2,270,964,500 | 453 |
| Volatile liabilities | $178,127,000 | 377 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $145,000,000 | 178 |
| Loans and leases held for sale | $9,932,000 | 510 |
| Unused loan commitments | $431,669,000 | 375 |
| Tier 1 (core) risk-based capital | $204,019,000 | 485 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $431,669,000 | 375 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 180 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $2,256,077,000 | 446 |
| Cash and due from depository institutions | $181,536,000 | 779 |
| Interest-bearing balances | $157,925,000 | 491 |
| Securities | $42,470,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,902,670,000 | 373 |
| Loan loss allowance | $18,734,000 | 448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,272,000 | 1,589 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $80,942,000 | 194 |
| All other assets | $41,187,000 | 629 |
| Life insurance assets | $4,948,000 | 1,716 |
| Total liabilities and capital | $2,256,077,000 | 446 |
| Total liabilities | $1,980,223,000 | 459 |
| Total deposits | $1,560,534,000 | 525 |
| Interest-bearing deposits | $823,794,000 | 701 |
| Deposits held in domestic offices | $1,560,534,000 | 525 |
| % insured | 47.33% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $408,734,000 | 150 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,955,000 | 774 |
| Total equity capital | $275,854,000 | 400 |
| Total bank equity capital | $275,854,000 | 400 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,332,000 | 18 |
| Surplus | $3,493,000 | 3,251 |
| Undivided profits | $47,029,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,043,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,419,000 | 173 |
| Income earned, not collected on loans | $11,500,000 | 342 |
| Earning assets | $2,103,065,000 | 446 |
| Long-term assets (5+ years) | $407,737,000 | 703 |
| Average Assets, year-to-date | $1,986,390,500 | 472 |
| Average Assets, quarterly | $2,239,753,500 | 449 |
| Volatile liabilities | $182,829,000 | 379 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $150,000,000 | 204 |
| Loans and leases held for sale | $36,474,000 | 260 |
| Unused loan commitments | $385,961,000 | 404 |
| Tier 1 (core) risk-based capital | $197,885,000 | 482 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $385,961,000 | 404 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 175 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $2,223,430,000 | 452 |
| Cash and due from depository institutions | $217,829,000 | 798 |
| Interest-bearing balances | $196,875,000 | 402 |
| Securities | $41,256,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,834,123,000 | 380 |
| Loan loss allowance | $17,822,000 | 443 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,966,000 | 1,491 |
| Other real estate owned | $602,000 | 798 |
| Goodwill and other intangibles | $81,283,000 | 191 |
| All other assets | $40,371,000 | 627 |
| Life insurance assets | $4,920,000 | 1,714 |
| Total liabilities and capital | $2,223,430,000 | 452 |
| Total liabilities | $1,950,728,000 | 460 |
| Total deposits | $1,605,444,000 | 508 |
| Interest-bearing deposits | $815,227,000 | 702 |
| Deposits held in domestic offices | $1,605,444,000 | 506 |
| % insured | 47.58% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $335,247,000 | 197 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,037,000 | 829 |
| Total equity capital | $272,702,000 | 396 |
| Total bank equity capital | $272,702,000 | 396 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,332,000 | 18 |
| Surplus | $3,493,000 | 3,257 |
| Undivided profits | $43,877,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,463,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,449,000 | 181 |
| Income earned, not collected on loans | $13,809,000 | 292 |
| Earning assets | $2,072,254,000 | 444 |
| Long-term assets (5+ years) | $347,937,000 | 784 |
| Average Assets, year-to-date | $1,896,495,000 | 483 |
| Average Assets, quarterly | $1,999,527,000 | 473 |
| Volatile liabilities | $190,103,000 | 389 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $150,000,000 | 219 |
| Loans and leases held for sale | $20,326,000 | 331 |
| Unused loan commitments | $388,083,000 | 393 |
| Tier 1 (core) risk-based capital | $194,685,000 | 480 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $388,083,000 | 393 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,775,624,000 | 508 |
| Cash and due from depository institutions | $173,577,000 | 791 |
| Interest-bearing balances | $160,662,000 | 341 |
| Securities | $43,380,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,435,431,000 | 440 |
| Loan loss allowance | $16,218,000 | 441 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,096,000 | 1,474 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $81,948,000 | 193 |
| All other assets | $33,192,000 | 714 |
| Life insurance assets | $4,892,000 | 1,721 |
| Total liabilities and capital | $1,775,624,000 | 508 |
| Total liabilities | $1,504,266,000 | 524 |
| Total deposits | $1,351,426,000 | 531 |
| Interest-bearing deposits | $723,248,000 | 738 |
| Deposits held in domestic offices | $1,351,426,000 | 528 |
| % insured | 44.80% | 4,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $146,716,000 | 309 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,124,000 | 1,023 |
| Total equity capital | $271,358,000 | 395 |
| Total bank equity capital | $271,358,000 | 394 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,332,000 | 19 |
| Surplus | $3,493,000 | 3,288 |
| Undivided profits | $42,533,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,290,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,454,000 | 189 |
| Income earned, not collected on loans | $5,670,000 | 540 |
| Earning assets | $1,639,473,000 | 505 |
| Long-term assets (5+ years) | $320,307,000 | 809 |
| Average Assets, year-to-date | $1,733,027,500 | 516 |
| Average Assets, quarterly | $1,733,027,500 | 516 |
| Volatile liabilities | $157,611,000 | 461 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $140,000,000 | 285 |
| Loans and leases held for sale | $13,594,000 | 328 |
| Unused loan commitments | $376,762,000 | 385 |
| Tier 1 (core) risk-based capital | $193,439,000 | 479 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $376,762,000 | 385 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 181 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,690,431,000 | 520 |
| Cash and due from depository institutions | $161,800,000 | 780 |
| Interest-bearing balances | $134,441,000 | 337 |
| Securities | $34,403,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,368,812,000 | 454 |
| Loan loss allowance | $13,522,000 | 475 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,175,000 | 1,469 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $82,355,000 | 194 |
| All other assets | $34,886,000 | 669 |
| Life insurance assets | $4,865,000 | 1,730 |
| Total liabilities and capital | $1,690,431,000 | 520 |
| Total liabilities | $1,419,242,000 | 538 |
| Total deposits | $1,314,030,000 | 534 |
| Interest-bearing deposits | $687,124,000 | 758 |
| Deposits held in domestic offices | $1,314,030,000 | 530 |
| % insured | 41.45% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $97,071,000 | 382 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,141,000 | 839 |
| Total equity capital | $271,189,000 | 389 |
| Total bank equity capital | $271,189,000 | 389 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,332,000 | 19 |
| Surplus | $3,493,000 | 3,319 |
| Undivided profits | $42,364,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,333,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,534,000 | 175 |
| Income earned, not collected on loans | $5,451,000 | 575 |
| Earning assets | $1,537,656,000 | 522 |
| Long-term assets (5+ years) | $250,210,000 | 962 |
| Average Assets, year-to-date | $1,670,071,400 | 510 |
| Average Assets, quarterly | $1,673,033,000 | 521 |
| Volatile liabilities | $123,905,000 | 557 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $90,000,000 | 367 |
| Loans and leases held for sale | $7,659,000 | 394 |
| Unused loan commitments | $378,853,000 | 381 |
| Tier 1 (core) risk-based capital | $193,536,000 | 475 |
| Tier 2 risk-based capital | $14,697,000 | 413 |
| Total risk weighted assets | $1,484,378,000 | 443 |
| Total unused commitments | $378,853,000 | 381 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 181 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,635,000 | 530 |
| Cash and due from depository institutions | $180,615,000 | 778 |
| Interest-bearing balances | $166,697,000 | 263 |
| Securities | $35,091,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,316,185,000 | 465 |
| Loan loss allowance | $12,340,000 | 521 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,252,000 | 1,603 |
| Other real estate owned | $0 | 778 |
| Goodwill and other intangibles | $82,782,000 | 194 |
| All other assets | $33,710,000 | 689 |
| Life insurance assets | $4,837,000 | 1,745 |
| Total liabilities and capital | $1,655,635,000 | 530 |
| Total liabilities | $1,383,961,000 | 545 |
| Total deposits | $1,339,767,000 | 531 |
| Interest-bearing deposits | $673,266,000 | 772 |
| Deposits held in domestic offices | $1,339,767,000 | 528 |
| % insured | 45.90% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,714,000 | 763 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,480,000 | 825 |
| Total equity capital | $271,674,000 | 386 |
| Total bank equity capital | $271,674,000 | 386 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,417,000 | 18 |
| Surplus | $2,973,000 | 3,501 |
| Undivided profits | $43,284,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,480,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,135,000 | 148 |
| Income earned, not collected on loans | $5,477,000 | 595 |
| Earning assets | $1,517,973,000 | 524 |
| Long-term assets (5+ years) | $171,799,000 | 1,285 |
| Average Assets, year-to-date | $1,664,981,500 | 511 |
| Average Assets, quarterly | $1,693,023,000 | 513 |
| Volatile liabilities | $78,895,000 | 794 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $11,906,000 | 358 |
| Unused loan commitments | $386,975,000 | 371 |
| Tier 1 (core) risk-based capital | $193,721,000 | 475 |
| Tier 2 risk-based capital | $13,715,000 | 445 |
| Total risk weighted assets | $1,443,374,000 | 452 |
| Total unused commitments | $386,975,000 | 371 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 174 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $1,730,411,000 | 499 |
| Cash and due from depository institutions | $237,603,000 | 816 |
| Interest-bearing balances | $228,263,000 | 181 |
| Securities | $36,281,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,332,390,000 | 455 |
| Loan loss allowance | $12,053,000 | 535 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,578,000 | 1,722 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $83,090,000 | 201 |
| All other assets | $34,469,000 | 662 |
| Life insurance assets | $4,811,000 | 1,753 |
| Total liabilities and capital | $1,730,411,000 | 499 |
| Total liabilities | $1,463,721,000 | 523 |
| Total deposits | $1,256,144,000 | 555 |
| Interest-bearing deposits | $708,444,000 | 733 |
| Deposits held in domestic offices | $1,256,144,000 | 553 |
| % insured | 51.28% | 5,063 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $170,119,000 | 281 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,458,000 | 847 |
| Total equity capital | $266,690,000 | 387 |
| Total bank equity capital | $266,690,000 | 387 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,246,000 | 18 |
| Surplus | $2,588,000 | 3,642 |
| Undivided profits | $38,856,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,475,000 | 174 |
| Income earned, not collected on loans | $5,643,000 | 566 |
| Earning assets | $1,596,934,000 | 494 |
| Long-term assets (5+ years) | $157,127,000 | 1,364 |
| Average Assets, year-to-date | $1,668,097,000 | 505 |
| Average Assets, quarterly | $1,690,927,000 | 506 |
| Volatile liabilities | $255,495,000 | 323 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $165,000,000 | 248 |
| Loans and leases held for sale | $8,428,000 | 380 |
| Unused loan commitments | $338,895,000 | 409 |
| Tier 1 (core) risk-based capital | $188,620,000 | 480 |
| Tier 2 risk-based capital | $13,428,000 | 458 |
| Total risk weighted assets | $1,432,154,000 | 447 |
| Total unused commitments | $338,895,000 | 409 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,651,443,000 | 521 |
| Cash and due from depository institutions | $207,681,000 | 777 |
| Interest-bearing balances | $197,329,000 | 206 |
| Securities | $36,965,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
| Net loans & leases | $1,280,298,000 | 467 |
| Loan loss allowance | $11,426,000 | 571 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,011,000 | 1,646 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $83,156,000 | 202 |
| All other assets | $33,332,000 | 688 |
| Life insurance assets | $4,784,000 | 1,766 |
| Total liabilities and capital | $1,651,443,000 | 521 |
| Total liabilities | $1,389,615,000 | 541 |
| Total deposits | $1,215,541,000 | 570 |
| Interest-bearing deposits | $679,302,000 | 758 |
| Deposits held in domestic offices | $1,215,541,000 | 568 |
| % insured | 49.87% | 5,171 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 374 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $145,643,000 | 296 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,431,000 | 736 |
| Total equity capital | $261,828,000 | 390 |
| Total bank equity capital | $261,828,000 | 390 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $222,705,000 | 19 |
| Surplus | $3,714,000 | 3,348 |
| Undivided profits | $35,409,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,662,000 | 554 |
| Earning assets | $1,517,592,000 | 517 |
| Long-term assets (5+ years) | $158,649,000 | 1,352 |
| Average Assets, year-to-date | $1,636,940,000 | 521 |
| Average Assets, quarterly | $1,636,940,000 | 521 |
| Volatile liabilities | $254,880,000 | 334 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $140,000,000 | 269 |
| Loans and leases held for sale | $18,147,000 | 201 |
| Unused loan commitments | $343,292,000 | 409 |
| Tier 1 (core) risk-based capital | $184,001,000 | 478 |
| Tier 2 risk-based capital | $12,801,000 | 480 |
| Total risk weighted assets | $1,361,914,000 | 466 |
| Total unused commitments | $343,292,000 | 409 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 177 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,622,437,000 | 528 |
| Cash and due from depository institutions | $194,376,000 | 810 |
| Interest-bearing balances | $176,502,000 | 210 |
| Securities | $37,403,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 955 |
| Net loans & leases | $1,267,947,000 | 474 |
| Loan loss allowance | $11,056,000 | 584 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,974,000 | 3,355 |
| Other real estate owned | $0 | 810 |
| Goodwill and other intangibles | $83,187,000 | 207 |
| All other assets | $34,550,000 | 671 |
| Life insurance assets | $4,758,000 | 1,771 |
| Total liabilities and capital | $1,622,437,000 | 528 |
| Total liabilities | $1,366,107,000 | 547 |
| Total deposits | $1,252,512,000 | 547 |
| Interest-bearing deposits | $705,625,000 | 717 |
| Deposits held in domestic offices | $1,252,512,000 | 545 |
| % insured | 45.95% | 5,267 |
| Federal funds purchased & repurchase agreements | $14,998,000 | 483 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,017,000 | 431 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,580,000 | 717 |
| Total equity capital | $256,330,000 | 394 |
| Total bank equity capital | $256,330,000 | 394 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $217,147,000 | 20 |
| Surplus | $7,270,000 | 2,572 |
| Undivided profits | $31,913,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,069,000 | 620 |
| Earning assets | $1,484,852,000 | 526 |
| Long-term assets (5+ years) | $144,829,000 | 1,452 |
| Average Assets, year-to-date | $1,204,719,600 | 636 |
| Average Assets, quarterly | $1,604,896,000 | 529 |
| Volatile liabilities | $214,378,000 | 382 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $90,000,000 | 398 |
| Loans and leases held for sale | $28,022,000 | 163 |
| Unused loan commitments | $376,140,000 | 382 |
| Tier 1 (core) risk-based capital | $178,614,000 | 491 |
| Tier 2 risk-based capital | $12,431,000 | 488 |
| Total risk weighted assets | $1,347,514,000 | 476 |
| Total unused commitments | $376,140,000 | 382 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 171 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,355,000 | 530 |
| Cash and due from depository institutions | $190,974,000 | 838 |
| Interest-bearing balances | $178,834,000 | 187 |
| Securities | $36,306,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
| Net loans & leases | $1,240,842,000 | 476 |
| Loan loss allowance | $10,656,000 | 598 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,131,000 | 3,270 |
| Other real estate owned | $0 | 838 |
| Goodwill and other intangibles | $83,362,000 | 202 |
| All other assets | $30,740,000 | 747 |
| Life insurance assets | $4,731,000 | 1,782 |
| Total liabilities and capital | $1,587,355,000 | 530 |
| Total liabilities | $1,339,112,000 | 549 |
| Total deposits | $1,314,149,000 | 516 |
| Interest-bearing deposits | $753,857,000 | 661 |
| Deposits held in domestic offices | $1,314,149,000 | 514 |
| % insured | 45.43% | 5,360 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 483 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000 | 3,265 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,940,000 | 636 |
| Total equity capital | $248,243,000 | 396 |
| Total bank equity capital | $248,243,000 | 396 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $222,191,000 | 20 |
| Surplus | $1,441,000 | 4,204 |
| Undivided profits | $24,611,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,996,000 | 642 |
| Earning assets | $1,458,982,000 | 523 |
| Long-term assets (5+ years) | $130,133,000 | 1,594 |
| Average Assets, year-to-date | $1,100,290,250 | 694 |
| Average Assets, quarterly | $1,275,009,000 | 622 |
| Volatile liabilities | $141,051,000 | 516 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $26,122,000 | 185 |
| Unused loan commitments | $376,421,000 | 381 |
| Tier 1 (core) risk-based capital | $170,588,000 | 500 |
| Tier 2 risk-based capital | $12,031,000 | 503 |
| Total risk weighted assets | $1,334,105,000 | 471 |
| Total unused commitments | $376,421,000 | 381 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 102 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $962,663,000 | 808 |
| Cash and due from depository institutions | $121,155,000 | 1,400 |
| Interest-bearing balances | $115,318,000 | 288 |
| Securities | $37,582,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $784,577,000 | 715 |
| Loan loss allowance | $10,376,000 | 602 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,242,000 | 3,925 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $2,448,000 | 1,118 |
| All other assets | $15,659,000 | 1,297 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $962,663,000 | 808 |
| Total liabilities | $850,397,000 | 813 |
| Total deposits | $785,489,000 | 814 |
| Interest-bearing deposits | $573,346,000 | 855 |
| Deposits held in domestic offices | $785,489,000 | 814 |
| % insured | 48.69% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,029,000 | 603 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,879,000 | 1,040 |
| Total equity capital | $112,266,000 | 769 |
| Total bank equity capital | $112,266,000 | 769 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $88,615,000 | 54 |
| Surplus | $1,743,000 | 4,113 |
| Undivided profits | $21,908,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,274,000 | 885 |
| Earning assets | $937,477,000 | 762 |
| Long-term assets (5+ years) | $102,338,000 | 1,911 |
| Average Assets, year-to-date | $937,935,330 | 816 |
| Average Assets, quarterly | $955,069,000 | 807 |
| Volatile liabilities | $178,347,000 | 438 |
| Insider loans | $1,796,000 | 2,334 |
| FHLB advances | $60,000,000 | 565 |
| Loans and leases held for sale | $11,466,000 | 294 |
| Unused loan commitments | $258,192,000 | 488 |
| Tier 1 (core) risk-based capital | $113,091,000 | 732 |
| Tier 2 risk-based capital | $10,499,000 | 568 |
| Total risk weighted assets | $839,067,000 | 699 |
| Total unused commitments | $258,192,000 | 488 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 108 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $947,475,000 | 813 |
| Cash and due from depository institutions | $100,065,000 | 1,318 |
| Interest-bearing balances | $93,225,000 | 391 |
| Securities | $38,844,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $790,944,000 | 700 |
| Loan loss allowance | $10,010,000 | 620 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,055,000 | 4,131 |
| Other real estate owned | $0 | 1,318 |
| Goodwill and other intangibles | $2,508,000 | 1,093 |
| All other assets | $14,059,000 | 1,391 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $947,475,000 | 813 |
| Total liabilities | $839,112,000 | 816 |
| Total deposits | $759,208,000 | 839 |
| Interest-bearing deposits | $561,298,000 | 874 |
| Deposits held in domestic offices | $759,208,000 | 839 |
| % insured | 47.65% | 5,457 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 440 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,034,000 | 591 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,870,000 | 1,035 |
| Total equity capital | $108,363,000 | 787 |
| Total bank equity capital | $108,363,000 | 787 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $88,441,000 | 52 |
| Surplus | $1,493,000 | 4,277 |
| Undivided profits | $18,429,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,358,000 | 828 |
| Earning assets | $923,013,000 | 763 |
| Long-term assets (5+ years) | $106,128,000 | 1,874 |
| Average Assets, year-to-date | $925,571,500 | 828 |
| Average Assets, quarterly | $925,571,500 | 828 |
| Volatile liabilities | $181,718,000 | 409 |
| Insider loans | $2,525,000 | 1,945 |
| FHLB advances | $57,000,000 | 555 |
| Loans and leases held for sale | $11,524,000 | 264 |
| Unused loan commitments | $234,581,000 | 526 |
| Tier 1 (core) risk-based capital | $109,148,000 | 749 |
| Tier 2 risk-based capital | $10,491,000 | 564 |
| Total risk weighted assets | $838,770,000 | 687 |
| Total unused commitments | $234,581,000 | 526 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 107 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $903,668,000 | 859 |
| Cash and due from depository institutions | $103,132,000 | 1,348 |
| Interest-bearing balances | $97,727,000 | 357 |
| Securities | $40,302,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $741,815,000 | 736 |
| Loan loss allowance | $10,497,000 | 584 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,035,000 | 4,188 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $2,618,000 | 1,076 |
| All other assets | $14,766,000 | 1,347 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $903,668,000 | 859 |
| Total liabilities | $797,781,000 | 865 |
| Total deposits | $772,787,000 | 826 |
| Interest-bearing deposits | $537,095,000 | 907 |
| Deposits held in domestic offices | $772,787,000 | 825 |
| % insured | 43.75% | 5,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,039,000 | 1,195 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,955,000 | 1,052 |
| Total equity capital | $105,887,000 | 805 |
| Total bank equity capital | $105,887,000 | 805 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $87,837,000 | 51 |
| Surplus | $1,940,000 | 4,105 |
| Undivided profits | $16,110,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,109,000 | 944 |
| Earning assets | $879,844,000 | 805 |
| Long-term assets (5+ years) | $103,442,000 | 1,914 |
| Average Assets, year-to-date | $903,919,800 | 827 |
| Average Assets, quarterly | $913,987,500 | 840 |
| Volatile liabilities | $101,160,000 | 643 |
| Insider loans | $2,539,000 | 1,943 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $10,366,000 | 302 |
| Unused loan commitments | $237,371,000 | 528 |
| Tier 1 (core) risk-based capital | $106,384,000 | 756 |
| Tier 2 risk-based capital | $9,896,000 | 591 |
| Total risk weighted assets | $790,200,000 | 725 |
| Total unused commitments | $237,371,000 | 528 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 105 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $924,307,000 | 830 |
| Cash and due from depository institutions | $106,766,000 | 1,389 |
| Interest-bearing balances | $102,455,000 | 345 |
| Securities | $40,289,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $757,280,000 | 713 |
| Loan loss allowance | $10,802,000 | 576 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,034,000 | 4,219 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $2,702,000 | 1,068 |
| All other assets | $16,236,000 | 1,271 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $924,307,000 | 830 |
| Total liabilities | $819,280,000 | 835 |
| Total deposits | $793,531,000 | 800 |
| Interest-bearing deposits | $555,343,000 | 878 |
| Deposits held in domestic offices | $793,531,000 | 799 |
| % insured | 45.15% | 5,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,045,000 | 1,206 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,704,000 | 993 |
| Total equity capital | $105,027,000 | 816 |
| Total bank equity capital | $105,027,000 | 815 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $87,744,000 | 51 |
| Surplus | $1,627,000 | 4,295 |
| Undivided profits | $15,656,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,158,000 | 913 |
| Earning assets | $900,024,000 | 778 |
| Long-term assets (5+ years) | $114,105,000 | 1,821 |
| Average Assets, year-to-date | $903,982,750 | 831 |
| Average Assets, quarterly | $918,817,500 | 827 |
| Volatile liabilities | $85,840,000 | 722 |
| Insider loans | $2,551,000 | 1,968 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $18,525,000 | 233 |
| Unused loan commitments | $238,641,000 | 519 |
| Tier 1 (core) risk-based capital | $105,279,000 | 765 |
| Tier 2 risk-based capital | $10,316,000 | 571 |
| Total risk weighted assets | $824,260,000 | 684 |
| Total unused commitments | $238,641,000 | 519 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 103 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $913,328,000 | 841 |
| Cash and due from depository institutions | $120,655,000 | 1,415 |
| Interest-bearing balances | $115,448,000 | 284 |
| Securities | $41,667,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $1,611,000 | 1,296 |
| Net loans & leases | $727,944,000 | 736 |
| Loan loss allowance | $11,333,000 | 549 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $906,000 | 4,378 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $2,576,000 | 1,084 |
| All other assets | $17,969,000 | 1,171 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $913,328,000 | 841 |
| Total liabilities | $809,333,000 | 845 |
| Total deposits | $756,689,000 | 842 |
| Interest-bearing deposits | $596,608,000 | 826 |
| Deposits held in domestic offices | $756,689,000 | 841 |
| % insured | 47.31% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,050,000 | 715 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,594,000 | 751 |
| Total equity capital | $103,995,000 | 818 |
| Total bank equity capital | $103,995,000 | 817 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $87,642,000 | 51 |
| Surplus | $1,338,000 | 4,471 |
| Undivided profits | $15,015,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,901,000 | 917 |
| Earning assets | $886,670,000 | 791 |
| Long-term assets (5+ years) | $116,145,000 | 1,807 |
| Average Assets, year-to-date | $897,208,000 | 842 |
| Average Assets, quarterly | $914,084,500 | 832 |
| Volatile liabilities | $111,311,000 | 581 |
| Insider loans | $2,564,000 | 1,940 |
| FHLB advances | $45,000,000 | 679 |
| Loans and leases held for sale | $3,946,000 | 547 |
| Unused loan commitments | $240,883,000 | 506 |
| Tier 1 (core) risk-based capital | $104,142,000 | 768 |
| Tier 2 risk-based capital | $10,023,000 | 593 |
| Total risk weighted assets | $799,971,000 | 706 |
| Total unused commitments | $240,883,000 | 506 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 99 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $914,841,000 | 834 |
| Cash and due from depository institutions | $116,305,000 | 1,471 |
| Interest-bearing balances | $112,140,000 | 327 |
| Securities | $45,317,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 943 |
| Net loans & leases | $731,764,000 | 719 |
| Loan loss allowance | $11,523,000 | 543 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $975,000 | 4,343 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $2,457,000 | 1,111 |
| All other assets | $14,567,000 | 1,364 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $914,841,000 | 834 |
| Total liabilities | $812,150,000 | 836 |
| Total deposits | $767,436,000 | 825 |
| Interest-bearing deposits | $569,764,000 | 868 |
| Deposits held in domestic offices | $767,436,000 | 824 |
| % insured | 45.14% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,055,000 | 731 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,659,000 | 1,071 |
| Total equity capital | $102,691,000 | 811 |
| Total bank equity capital | $102,691,000 | 811 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $87,530,000 | 50 |
| Surplus | $1,133,000 | 4,630 |
| Undivided profits | $14,028,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,846,000 | 896 |
| Earning assets | $892,677,000 | 783 |
| Long-term assets (5+ years) | $126,512,000 | 1,722 |
| Average Assets, year-to-date | $889,148,000 | 854 |
| Average Assets, quarterly | $889,148,000 | 854 |
| Volatile liabilities | $88,201,000 | 660 |
| Insider loans | $2,576,000 | 1,965 |
| FHLB advances | $40,000,000 | 692 |
| Loans and leases held for sale | $7,432,000 | 340 |
| Unused loan commitments | $183,807,000 | 623 |
| Tier 1 (core) risk-based capital | $103,011,000 | 767 |
| Tier 2 risk-based capital | $9,719,000 | 612 |
| Total risk weighted assets | $775,331,000 | 718 |
| Total unused commitments | $183,807,000 | 623 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 94 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $863,455,000 | 874 |
| Cash and due from depository institutions | $103,674,000 | 1,557 |
| Interest-bearing balances | $99,003,000 | 322 |
| Securities | $41,465,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $6,357,000 | 518 |
| Net loans & leases | $692,746,000 | 739 |
| Loan loss allowance | $11,599,000 | 528 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,036,000 | 4,324 |
| Other real estate owned | $0 | 1,557 |
| Goodwill and other intangibles | $2,262,000 | 1,160 |
| All other assets | $15,915,000 | 1,290 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $863,455,000 | 874 |
| Total liabilities | $762,007,000 | 879 |
| Total deposits | $756,561,000 | 822 |
| Interest-bearing deposits | $605,797,000 | 807 |
| Deposits held in domestic offices | $756,561,000 | 821 |
| % insured | 47.05% | 5,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $60,000 | 3,449 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,386,000 | 986 |
| Total equity capital | $101,448,000 | 800 |
| Total bank equity capital | $101,448,000 | 800 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $87,177,000 | 49 |
| Surplus | $989,000 | 4,804 |
| Undivided profits | $13,282,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,666,000 | 1,026 |
| Earning assets | $839,571,000 | 826 |
| Long-term assets (5+ years) | $119,124,000 | 1,787 |
| Average Assets, year-to-date | $829,424,800 | 875 |
| Average Assets, quarterly | $848,254,000 | 879 |
| Volatile liabilities | $54,678,000 | 973 |
| Insider loans | $2,589,000 | 1,977 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $4,827,000 | 511 |
| Unused loan commitments | $156,163,000 | 698 |
| Tier 1 (core) risk-based capital | $101,836,000 | 763 |
| Tier 2 risk-based capital | $9,082,000 | 655 |
| Total risk weighted assets | $723,702,000 | 754 |
| Total unused commitments | $156,163,000 | 698 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $833,053,000 | 896 |
| Cash and due from depository institutions | $113,136,000 | 1,477 |
| Interest-bearing balances | $110,172,000 | 318 |
| Securities | $34,392,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $7,873,000 | 423 |
| Net loans & leases | $659,366,000 | 770 |
| Loan loss allowance | $11,599,000 | 530 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,171,000 | 4,251 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $2,280,000 | 1,149 |
| All other assets | $14,835,000 | 1,321 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $833,053,000 | 896 |
| Total liabilities | $733,429,000 | 896 |
| Total deposits | $721,179,000 | 853 |
| Interest-bearing deposits | $614,149,000 | 783 |
| Deposits held in domestic offices | $721,179,000 | 852 |
| % insured | 54.67% | 5,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,065,000 | 2,196 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,185,000 | 952 |
| Total equity capital | $99,624,000 | 829 |
| Total bank equity capital | $99,624,000 | 829 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $82,492,000 | 50 |
| Surplus | $1,355,000 | 4,608 |
| Undivided profits | $15,777,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,611,000 | 1,039 |
| Earning assets | $811,803,000 | 847 |
| Long-term assets (5+ years) | $113,185,000 | 1,824 |
| Average Assets, year-to-date | $820,917,250 | 886 |
| Average Assets, quarterly | $830,262,000 | 889 |
| Volatile liabilities | $40,471,000 | 1,252 |
| Insider loans | $2,601,000 | 1,981 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $15,545,000 | 310 |
| Unused loan commitments | $157,522,000 | 693 |
| Tier 1 (core) risk-based capital | $99,569,000 | 772 |
| Tier 2 risk-based capital | $8,723,000 | 670 |
| Total risk weighted assets | $694,618,000 | 775 |
| Total unused commitments | $157,522,000 | 693 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 98 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $827,471,000 | 888 |
| Cash and due from depository institutions | $89,454,000 | 1,504 |
| Interest-bearing balances | $86,773,000 | 365 |
| Securities | $34,678,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $7,873,000 | 417 |
| Net loans & leases | $676,905,000 | 743 |
| Loan loss allowance | $12,895,000 | 487 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,212,000 | 4,248 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $2,247,000 | 1,157 |
| All other assets | $15,102,000 | 1,294 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $827,471,000 | 888 |
| Total liabilities | $730,594,000 | 885 |
| Total deposits | $700,059,000 | 859 |
| Interest-bearing deposits | $584,335,000 | 817 |
| Deposits held in domestic offices | $700,059,000 | 859 |
| % insured | 57.90% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,070,000 | 1,029 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,465,000 | 1,183 |
| Total equity capital | $96,877,000 | 849 |
| Total bank equity capital | $96,877,000 | 849 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $82,206,000 | 51 |
| Surplus | $1,320,000 | 4,682 |
| Undivided profits | $13,351,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,546,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,412,000 | 1,057 |
| Earning assets | $806,229,000 | 844 |
| Long-term assets (5+ years) | $159,220,000 | 1,401 |
| Average Assets, year-to-date | $816,872,000 | 888 |
| Average Assets, quarterly | $819,265,000 | 890 |
| Volatile liabilities | $61,714,000 | 876 |
| Insider loans | $2,597,000 | 2,002 |
| FHLB advances | $26,000,000 | 988 |
| Loans and leases held for sale | $11,443,000 | 368 |
| Unused loan commitments | $166,318,000 | 659 |
| Tier 1 (core) risk-based capital | $96,816,000 | 782 |
| Tier 2 risk-based capital | $9,160,000 | 628 |
| Total risk weighted assets | $728,684,000 | 735 |
| Total unused commitments | $166,318,000 | 659 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 97 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $811,059,000 | 902 |
| Cash and due from depository institutions | $91,407,000 | 1,504 |
| Interest-bearing balances | $87,400,000 | 398 |
| Securities | $40,335,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 654 |
| Net loans & leases | $657,491,000 | 747 |
| Loan loss allowance | $12,315,000 | 506 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,328,000 | 4,166 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $2,084,000 | 1,177 |
| All other assets | $12,735,000 | 1,474 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $811,059,000 | 902 |
| Total liabilities | $716,708,000 | 904 |
| Total deposits | $693,739,000 | 867 |
| Interest-bearing deposits | $586,968,000 | 814 |
| Deposits held in domestic offices | $693,739,000 | 866 |
| % insured | 58.49% | 5,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,075,000 | 1,252 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,894,000 | 1,071 |
| Total equity capital | $94,351,000 | 854 |
| Total bank equity capital | $94,351,000 | 854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $82,014,000 | 51 |
| Surplus | $1,279,000 | 4,757 |
| Undivided profits | $11,058,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,855,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,471,000 | 1,033 |
| Earning assets | $790,905,000 | 854 |
| Long-term assets (5+ years) | $158,550,000 | 1,423 |
| Average Assets, year-to-date | $811,572,500 | 894 |
| Average Assets, quarterly | $811,572,500 | 894 |
| Volatile liabilities | $53,310,000 | 921 |
| Insider loans | $5,390,000 | 1,149 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $13,316,000 | 280 |
| Unused loan commitments | $149,893,000 | 705 |
| Tier 1 (core) risk-based capital | $94,483,000 | 797 |
| Tier 2 risk-based capital | $8,810,000 | 651 |
| Total risk weighted assets | $700,926,000 | 748 |
| Total unused commitments | $149,893,000 | 705 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 97 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $812,086,000 | 891 |
| Cash and due from depository institutions | $97,438,000 | 1,506 |
| Interest-bearing balances | $94,832,000 | 336 |
| Securities | $40,982,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $657,650,000 | 743 |
| Loan loss allowance | $11,415,000 | 524 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,379,000 | 4,139 |
| Other real estate owned | $0 | 1,506 |
| Goodwill and other intangibles | $2,010,000 | 1,198 |
| All other assets | $12,627,000 | 1,504 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $812,086,000 | 891 |
| Total liabilities | $719,651,000 | 890 |
| Total deposits | $708,498,000 | 839 |
| Interest-bearing deposits | $550,121,000 | 851 |
| Deposits held in domestic offices | $708,498,000 | 838 |
| % insured | 50.73% | 5,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,080,000 | 2,244 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,073,000 | 1,015 |
| Total equity capital | $92,435,000 | 850 |
| Total bank equity capital | $92,435,000 | 850 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $81,759,000 | 51 |
| Surplus | $1,324,000 | 4,770 |
| Undivided profits | $9,352,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,325,000 | 1,125 |
| Earning assets | $793,464,000 | 833 |
| Long-term assets (5+ years) | $154,107,000 | 1,449 |
| Average Assets, year-to-date | $725,138,600 | 957 |
| Average Assets, quarterly | $800,648,000 | 896 |
| Volatile liabilities | $21,445,000 | 1,946 |
| Insider loans | $5,420,000 | 1,162 |
| FHLB advances | $6,000,000 | 2,173 |
| Loans and leases held for sale | $12,908,000 | 286 |
| Unused loan commitments | $155,169,000 | 672 |
| Tier 1 (core) risk-based capital | $92,746,000 | 807 |
| Tier 2 risk-based capital | $8,839,000 | 636 |
| Total risk weighted assets | $704,179,000 | 734 |
| Total unused commitments | $155,169,000 | 672 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $789,210,000 | 912 |
| Cash and due from depository institutions | $103,058,000 | 1,552 |
| Interest-bearing balances | $101,119,000 | 323 |
| Securities | $39,143,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $632,449,000 | 758 |
| Loan loss allowance | $10,612,000 | 556 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,463,000 | 4,102 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $1,867,000 | 1,226 |
| All other assets | $11,230,000 | 1,635 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $789,210,000 | 912 |
| Total liabilities | $698,731,000 | 914 |
| Total deposits | $687,341,000 | 851 |
| Interest-bearing deposits | $542,105,000 | 857 |
| Deposits held in domestic offices | $687,341,000 | 851 |
| % insured | 54.33% | 6,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,085,000 | 2,102 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,305,000 | 1,198 |
| Total equity capital | $90,479,000 | 873 |
| Total bank equity capital | $90,479,000 | 873 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $81,655,000 | 52 |
| Surplus | $1,086,000 | 4,969 |
| Undivided profits | $7,738,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,655,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,269,000 | 1,184 |
| Earning assets | $772,711,000 | 845 |
| Long-term assets (5+ years) | $183,940,000 | 1,228 |
| Average Assets, year-to-date | $703,401,750 | 992 |
| Average Assets, quarterly | $753,440,500 | 942 |
| Volatile liabilities | $15,649,000 | 2,384 |
| Insider loans | $5,449,000 | 1,149 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $11,612,000 | 310 |
| Unused loan commitments | $163,336,000 | 641 |
| Tier 1 (core) risk-based capital | $90,677,000 | 826 |
| Tier 2 risk-based capital | $8,424,000 | 670 |
| Total risk weighted assets | $671,397,000 | 764 |
| Total unused commitments | $163,336,000 | 641 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $717,671,000 | 990 |
| Cash and due from depository institutions | $67,912,000 | 1,661 |
| Interest-bearing balances | $66,385,000 | 490 |
| Securities | $40,009,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $594,898,000 | 800 |
| Loan loss allowance | $9,642,000 | 624 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,554,000 | 4,060 |
| Other real estate owned | $0 | 1,661 |
| Goodwill and other intangibles | $1,700,000 | 1,282 |
| All other assets | $11,598,000 | 1,606 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $717,671,000 | 990 |
| Total liabilities | $630,855,000 | 998 |
| Total deposits | $614,646,000 | 944 |
| Interest-bearing deposits | $535,681,000 | 866 |
| Deposits held in domestic offices | $614,646,000 | 942 |
| % insured | 56.40% | 6,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,089,000 | 1,642 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,120,000 | 1,197 |
| Total equity capital | $86,816,000 | 899 |
| Total bank equity capital | $86,816,000 | 899 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $79,923,000 | 54 |
| Surplus | $889,000 | 5,207 |
| Undivided profits | $6,004,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
| Income earned, not collected on loans | $2,077,000 | 1,225 |
| Earning assets | $701,292,000 | 940 |
| Long-term assets (5+ years) | $180,938,000 | 1,244 |
| Average Assets, year-to-date | $674,799,000 | 1,034 |
| Average Assets, quarterly | $698,962,000 | 1,014 |
| Volatile liabilities | $19,152,000 | 2,086 |
| Insider loans | $5,478,000 | 1,137 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $8,732,000 | 421 |
| Unused loan commitments | $160,979,000 | 638 |
| Tier 1 (core) risk-based capital | $87,172,000 | 851 |
| Tier 2 risk-based capital | $7,956,000 | 707 |
| Total risk weighted assets | $634,454,000 | 790 |
| Total unused commitments | $160,979,000 | 638 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 90 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $680,253,000 | 1,035 |
| Cash and due from depository institutions | $72,563,000 | 1,645 |
| Interest-bearing balances | $71,044,000 | 529 |
| Securities | $40,800,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $552,828,000 | 841 |
| Loan loss allowance | $9,092,000 | 678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,524,000 | 4,106 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $1,569,000 | 1,320 |
| All other assets | $10,969,000 | 1,660 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $680,253,000 | 1,035 |
| Total liabilities | $622,254,000 | 1,005 |
| Total deposits | $587,380,000 | 988 |
| Interest-bearing deposits | $513,923,000 | 902 |
| Deposits held in domestic offices | $587,380,000 | 987 |
| % insured | 58.81% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,094,000 | 822 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,780,000 | 1,286 |
| Total equity capital | $57,999,000 | 1,333 |
| Total bank equity capital | $57,999,000 | 1,331 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $49,213,000 | 85 |
| Surplus | $732,000 | 5,388 |
| Undivided profits | $8,054,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,054,000 | 1,192 |
| Earning assets | $664,672,000 | 981 |
| Long-term assets (5+ years) | $145,853,000 | 1,505 |
| Average Assets, year-to-date | $653,363,000 | 1,061 |
| Average Assets, quarterly | $653,363,000 | 1,061 |
| Volatile liabilities | $38,052,000 | 1,205 |
| Insider loans | $6,281,000 | 1,009 |
| FHLB advances | $31,000,000 | 782 |
| Loans and leases held for sale | $8,463,000 | 391 |
| Unused loan commitments | $136,829,000 | 721 |
| Tier 1 (core) risk-based capital | $58,173,000 | 1,271 |
| Tier 2 risk-based capital | $7,341,000 | 763 |
| Total risk weighted assets | $585,214,000 | 846 |
| Total unused commitments | $136,829,000 | 721 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 85 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $626,473,000 | 1,105 |
| Cash and due from depository institutions | $69,001,000 | 1,759 |
| Interest-bearing balances | $64,692,000 | 512 |
| Securities | $41,100,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $503,541,000 | 920 |
| Loan loss allowance | $8,501,000 | 748 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,538,000 | 4,156 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $1,368,000 | 1,371 |
| All other assets | $9,925,000 | 1,806 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $626,473,000 | 1,105 |
| Total liabilities | $570,221,000 | 1,083 |
| Total deposits | $536,117,000 | 1,060 |
| Interest-bearing deposits | $471,756,000 | 971 |
| Deposits held in domestic offices | $536,117,000 | 1,059 |
| % insured | 61.71% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,098,000 | 845 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,006,000 | 1,986 |
| Total equity capital | $56,252,000 | 1,353 |
| Total bank equity capital | $56,252,000 | 1,351 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $48,845,000 | 88 |
| Surplus | $754,000 | 5,443 |
| Undivided profits | $6,653,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,881,000 | 1,359 |
| Earning assets | $609,333,000 | 1,047 |
| Long-term assets (5+ years) | $120,259,000 | 1,768 |
| Average Assets, year-to-date | $539,276,000 | 1,239 |
| Average Assets, quarterly | $621,894,000 | 1,097 |
| Volatile liabilities | $39,544,000 | 1,194 |
| Insider loans | $6,384,000 | 985 |
| FHLB advances | $32,000,000 | 804 |
| Loans and leases held for sale | $5,755,000 | 438 |
| Unused loan commitments | $105,387,000 | 870 |
| Tier 1 (core) risk-based capital | $55,493,000 | 1,305 |
| Tier 2 risk-based capital | $6,973,000 | 789 |
| Total risk weighted assets | $556,048,000 | 867 |
| Total unused commitments | $105,387,000 | 870 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $617,315,000 | 1,116 |
| Cash and due from depository institutions | $114,172,000 | 1,745 |
| Interest-bearing balances | $112,543,000 | 297 |
| Securities | $43,280,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $447,680,000 | 1,008 |
| Loan loss allowance | $7,551,000 | 877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,258,000 | 4,484 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $1,237,000 | 1,433 |
| All other assets | $9,688,000 | 1,857 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $617,315,000 | 1,116 |
| Total liabilities | $567,462,000 | 1,069 |
| Total deposits | $557,599,000 | 996 |
| Interest-bearing deposits | $494,629,000 | 911 |
| Deposits held in domestic offices | $557,599,000 | 995 |
| % insured | 63.17% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,990 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,863,000 | 2,145 |
| Total equity capital | $49,853,000 | 1,502 |
| Total bank equity capital | $49,853,000 | 1,500 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $43,880,000 | 97 |
| Surplus | $792,000 | 5,495 |
| Undivided profits | $5,181,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,621,000 | 1,670 |
| Earning assets | $603,503,000 | 1,043 |
| Long-term assets (5+ years) | $82,214,000 | 2,370 |
| Average Assets, year-to-date | $517,476,750 | 1,313 |
| Average Assets, quarterly | $572,746,500 | 1,180 |
| Volatile liabilities | $25,341,000 | 1,692 |
| Insider loans | $6,185,000 | 1,000 |
| FHLB advances | $8,000,000 | 1,911 |
| Loans and leases held for sale | $8,942,000 | 334 |
| Unused loan commitments | $109,086,000 | 848 |
| Tier 1 (core) risk-based capital | $49,690,000 | 1,447 |
| Tier 2 risk-based capital | $6,289,000 | 867 |
| Total risk weighted assets | $501,633,000 | 950 |
| Total unused commitments | $109,086,000 | 848 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $528,178,000 | 1,284 |
| Cash and due from depository institutions | $54,983,000 | 2,003 |
| Interest-bearing balances | $52,813,000 | 607 |
| Securities | $43,966,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $417,763,000 | 1,049 |
| Loan loss allowance | $6,911,000 | 951 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $985,000 | 4,804 |
| Other real estate owned | $347,000 | 2,003 |
| Goodwill and other intangibles | $1,040,000 | 1,530 |
| All other assets | $9,094,000 | 1,953 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $528,178,000 | 1,284 |
| Total liabilities | $483,374,000 | 1,245 |
| Total deposits | $446,902,000 | 1,250 |
| Interest-bearing deposits | $400,123,000 | 1,143 |
| Deposits held in domestic offices | $446,902,000 | 1,249 |
| % insured | 70.53% | 5,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 781 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,472,000 | 2,421 |
| Total equity capital | $44,804,000 | 1,646 |
| Total bank equity capital | $44,804,000 | 1,646 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,029,000 | 115 |
| Surplus | $759,000 | 5,561 |
| Undivided profits | $4,016,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,475,000 | 1,730 |
| Earning assets | $514,542,000 | 1,205 |
| Long-term assets (5+ years) | $84,549,000 | 2,333 |
| Average Assets, year-to-date | $484,197,330 | 1,385 |
| Average Assets, quarterly | $506,269,500 | 1,338 |
| Volatile liabilities | $52,734,000 | 906 |
| Insider loans | $9,884,000 | 630 |
| FHLB advances | $35,000,000 | 740 |
| Loans and leases held for sale | $5,700,000 | 456 |
| Unused loan commitments | $78,266,000 | 1,066 |
| Tier 1 (core) risk-based capital | $44,999,000 | 1,551 |
| Tier 2 risk-based capital | $5,814,000 | 928 |
| Total risk weighted assets | $463,833,000 | 1,007 |
| Total unused commitments | $78,266,000 | 1,066 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $484,361,000 | 1,402 |
| Cash and due from depository institutions | $86,106,000 | 2,415 |
| Interest-bearing balances | $84,772,000 | 427 |
| Securities | $50,252,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $338,096,000 | 1,291 |
| Loan loss allowance | $6,461,000 | 1,037 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $847,000 | 5,018 |
| Other real estate owned | $347,000 | 2,415 |
| Goodwill and other intangibles | $763,000 | 1,689 |
| All other assets | $7,950,000 | 2,171 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $484,361,000 | 1,402 |
| Total liabilities | $441,186,000 | 1,379 |
| Total deposits | $431,262,000 | 1,312 |
| Interest-bearing deposits | $375,031,000 | 1,228 |
| Deposits held in domestic offices | $431,262,000 | 1,311 |
| % insured | 71.00% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,924,000 | 2,000 |
| Total equity capital | $43,175,000 | 1,672 |
| Total bank equity capital | $43,175,000 | 1,672 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $39,977,000 | 119 |
| Surplus | $729,000 | 5,648 |
| Undivided profits | $2,469,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,408,000 | 1,797 |
| Earning assets | $473,120,000 | 1,313 |
| Long-term assets (5+ years) | $90,693,000 | 2,196 |
| Average Assets, year-to-date | $462,207,000 | 1,458 |
| Average Assets, quarterly | $462,207,000 | 1,458 |
| Volatile liabilities | $31,645,000 | 1,360 |
| Insider loans | $9,981,000 | 606 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $52,751,000 | 1,396 |
| Tier 1 (core) risk-based capital | $44,136,000 | 1,574 |
| Tier 2 risk-based capital | $4,616,000 | 1,160 |
| Total risk weighted assets | $367,237,000 | 1,236 |
| Total unused commitments | $52,751,000 | 1,396 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $440,053,000 | 1,524 |
| Cash and due from depository institutions | $30,556,000 | 2,425 |
| Interest-bearing balances | $28,798,000 | 1,185 |
| Securities | $56,056,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $342,947,000 | 1,260 |
| Loan loss allowance | $5,749,000 | 1,183 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $880,000 | 5,027 |
| Other real estate owned | $347,000 | 2,425 |
| Goodwill and other intangibles | $559,000 | 1,863 |
| All other assets | $8,708,000 | 2,057 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $440,053,000 | 1,524 |
| Total liabilities | $407,568,000 | 1,472 |
| Total deposits | $379,692,000 | 1,481 |
| Interest-bearing deposits | $336,519,000 | 1,341 |
| Deposits held in domestic offices | $379,692,000 | 1,480 |
| % insured | 75.59% | 5,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000,000 | 897 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $876,000 | 3,190 |
| Total equity capital | $32,485,000 | 2,108 |
| Total bank equity capital | $32,485,000 | 2,108 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $30,085,000 | 154 |
| Surplus | $732,000 | 5,716 |
| Undivided profits | $1,668,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,053,000 | 2,502 |
| Earning assets | $427,801,000 | 1,444 |
| Long-term assets (5+ years) | $109,837,000 | 1,898 |
| Average Assets, year-to-date | $375,006,400 | 1,748 |
| Average Assets, quarterly | $411,259,500 | 1,623 |
| Volatile liabilities | $56,009,000 | 837 |
| Insider loans | $10,078,000 | 596 |
| FHLB advances | $27,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,945,000 | 1,521 |
| Tier 1 (core) risk-based capital | $33,416,000 | 2,021 |
| Tier 2 risk-based capital | $4,589,000 | 1,179 |
| Total risk weighted assets | $365,818,000 | 1,247 |
| Total unused commitments | $44,945,000 | 1,521 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $382,466,000 | 1,735 |
| Cash and due from depository institutions | $13,538,000 | 2,401 |
| Interest-bearing balances | $12,445,000 | 2,461 |
| Securities | $58,503,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $300,679,000 | 1,413 |
| Loan loss allowance | $5,210,000 | 1,340 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $962,000 | 4,967 |
| Other real estate owned | $347,000 | 2,401 |
| Goodwill and other intangibles | $557,000 | 1,868 |
| All other assets | $7,880,000 | 2,195 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $382,466,000 | 1,735 |
| Total liabilities | $350,760,000 | 1,695 |
| Total deposits | $330,070,000 | 1,690 |
| Interest-bearing deposits | $282,151,000 | 1,615 |
| Deposits held in domestic offices | $330,070,000 | 1,688 |
| % insured | 79.88% | 4,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $690,000 | 3,795 |
| Total equity capital | $31,706,000 | 2,161 |
| Total bank equity capital | $31,706,000 | 2,161 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $30,085,000 | 154 |
| Surplus | $717,000 | 5,790 |
| Undivided profits | $904,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,022,000 | 2,681 |
| Earning assets | $371,627,000 | 1,642 |
| Long-term assets (5+ years) | $100,527,000 | 2,015 |
| Average Assets, year-to-date | $358,744,750 | 1,817 |
| Average Assets, quarterly | $372,586,000 | 1,771 |
| Volatile liabilities | $50,700,000 | 884 |
| Insider loans | $8,112,000 | 741 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,938,000 | 2,161 |
| Tier 1 (core) risk-based capital | $33,031,000 | 2,050 |
| Tier 2 risk-based capital | $4,058,000 | 1,320 |
| Total risk weighted assets | $323,432,000 | 1,390 |
| Total unused commitments | $27,938,000 | 2,161 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 62 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $362,706,000 | 1,807 |
| Cash and due from depository institutions | $29,619,000 | 2,432 |
| Interest-bearing balances | $27,890,000 | 1,328 |
| Securities | $87,232,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $237,226,000 | 1,731 |
| Loan loss allowance | $4,082,000 | 1,684 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,051,000 | 4,884 |
| Other real estate owned | $347,000 | 2,432 |
| Goodwill and other intangibles | $470,000 | 1,978 |
| All other assets | $6,761,000 | 2,416 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $362,706,000 | 1,807 |
| Total liabilities | $330,718,000 | 1,778 |
| Total deposits | $318,877,000 | 1,734 |
| Interest-bearing deposits | $274,227,000 | 1,648 |
| Deposits held in domestic offices | $318,877,000 | 1,733 |
| % insured | 80.07% | 5,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $841,000 | 3,387 |
| Total equity capital | $31,988,000 | 2,136 |
| Total bank equity capital | $31,988,000 | 2,136 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $30,044,000 | 155 |
| Surplus | $715,000 | 5,837 |
| Undivided profits | $1,229,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,140,000 | 2,362 |
| Earning assets | $352,348,000 | 1,716 |
| Long-term assets (5+ years) | $101,562,000 | 1,943 |
| Average Assets, year-to-date | $350,837,670 | 1,859 |
| Average Assets, quarterly | $359,089,500 | 1,822 |
| Volatile liabilities | $38,310,000 | 1,108 |
| Insider loans | $8,206,000 | 739 |
| FHLB advances | $11,000,000 | 1,525 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,589,000 | 2,721 |
| Tier 1 (core) risk-based capital | $32,577,000 | 2,054 |
| Tier 2 risk-based capital | $3,284,000 | 1,565 |
| Total risk weighted assets | $261,849,000 | 1,643 |
| Total unused commitments | $19,589,000 | 2,721 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 57 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $355,473,000 | 1,861 |
| Cash and due from depository institutions | $44,027,000 | 2,607 |
| Interest-bearing balances | $36,707,000 | 1,256 |
| Securities | $95,676,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $208,456,000 | 1,922 |
| Loan loss allowance | $3,435,000 | 2,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,120,000 | 4,837 |
| Other real estate owned | $622,000 | 2,607 |
| Goodwill and other intangibles | $332,000 | 2,150 |
| All other assets | $5,240,000 | 2,849 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $355,473,000 | 1,861 |
| Total liabilities | $317,264,000 | 1,858 |
| Total deposits | $305,188,000 | 1,833 |
| Interest-bearing deposits | $269,719,000 | 1,714 |
| Deposits held in domestic offices | $305,188,000 | 1,833 |
| % insured | 82.14% | 4,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,076,000 | 3,049 |
| Total equity capital | $38,209,000 | 1,868 |
| Total bank equity capital | $38,209,000 | 1,868 |
| Perpetual preferred stock | $5,117,000 | 101 |
| Common stock | $30,044,000 | 153 |
| Surplus | $706,000 | 5,905 |
| Undivided profits | $2,342,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,084,000 | 2,437 |
| Earning assets | $340,839,000 | 1,788 |
| Long-term assets (5+ years) | $105,026,000 | 1,862 |
| Average Assets, year-to-date | $344,903,500 | 1,913 |
| Average Assets, quarterly | $344,903,500 | 1,913 |
| Volatile liabilities | $34,195,000 | 1,228 |
| Insider loans | $8,474,000 | 719 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $464,000 | 1,576 |
| Unused loan commitments | $23,937,000 | 2,430 |
| Tier 1 (core) risk-based capital | $37,663,000 | 1,789 |
| Tier 2 risk-based capital | $2,944,000 | 1,701 |
| Total risk weighted assets | $235,002,000 | 1,812 |
| Total unused commitments | $23,937,000 | 2,430 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $334,334,000 | 1,972 |
| Cash and due from depository institutions | $31,564,000 | 3,267 |
| Interest-bearing balances | $29,094,000 | 1,445 |
| Securities | $98,357,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $198,103,000 | 2,018 |
| Loan loss allowance | $3,255,000 | 2,125 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $883,000 | 5,164 |
| Other real estate owned | $0 | 3,267 |
| Goodwill and other intangibles | $239,000 | 2,302 |
| All other assets | $5,188,000 | 2,920 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $334,334,000 | 1,972 |
| Total liabilities | $301,240,000 | 1,953 |
| Total deposits | $289,848,000 | 1,907 |
| Interest-bearing deposits | $263,031,000 | 1,734 |
| Deposits held in domestic offices | $289,848,000 | 1,906 |
| % insured | 85.05% | 4,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000,000 | 1,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $392,000 | 4,806 |
| Total equity capital | $33,094,000 | 2,133 |
| Total bank equity capital | $33,094,000 | 2,132 |
| Perpetual preferred stock | $5,117,000 | 106 |
| Common stock | $25,364,000 | 182 |
| Surplus | $697,000 | 5,986 |
| Undivided profits | $1,916,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $925,000 | 2,852 |
| Earning assets | $325,554,000 | 1,855 |
| Long-term assets (5+ years) | $98,266,000 | 1,925 |
| Average Assets, year-to-date | $280,123,000 | 2,268 |
| Average Assets, quarterly | $310,218,000 | 2,104 |
| Volatile liabilities | $33,076,000 | 1,346 |
| Insider loans | $6,358,000 | 979 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $150,000 | 2,088 |
| Unused loan commitments | $18,648,000 | 2,723 |
| Tier 1 (core) risk-based capital | $32,630,000 | 2,020 |
| Tier 2 risk-based capital | $2,842,000 | 1,760 |
| Total risk weighted assets | $226,822,000 | 1,875 |
| Total unused commitments | $18,648,000 | 2,723 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $286,102,000 | 2,273 |
| Cash and due from depository institutions | $21,488,000 | 3,538 |
| Interest-bearing balances | $19,939,000 | 1,898 |
| Securities | $90,585,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $169,719,000 | 2,329 |
| Loan loss allowance | $2,689,000 | 2,534 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $550,000 | 5,729 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $59,000 | 2,713 |
| All other assets | $3,701,000 | 3,605 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $286,102,000 | 2,273 |
| Total liabilities | $259,127,000 | 2,239 |
| Total deposits | $250,680,000 | 2,176 |
| Interest-bearing deposits | $231,082,000 | 1,964 |
| Deposits held in domestic offices | $250,680,000 | 2,176 |
| % insured | 90.70% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $447,000 | 4,851 |
| Total equity capital | $26,975,000 | 2,569 |
| Total bank equity capital | $26,975,000 | 2,569 |
| Perpetual preferred stock | $5,117,000 | 110 |
| Common stock | $20,030,000 | 242 |
| Surplus | $685,000 | 6,074 |
| Undivided profits | $1,143,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $889,000 | 3,195 |
| Earning assets | $280,243,000 | 2,154 |
| Long-term assets (5+ years) | $80,732,000 | 2,246 |
| Average Assets, year-to-date | $266,570,250 | 2,404 |
| Average Assets, quarterly | $278,753,500 | 2,315 |
| Volatile liabilities | $28,076,000 | 1,561 |
| Insider loans | $5,458,000 | 1,176 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,912,000 | 2,328 |
| Tier 1 (core) risk-based capital | $26,283,000 | 2,477 |
| Tier 2 risk-based capital | $2,368,000 | 2,097 |
| Total risk weighted assets | $189,140,000 | 2,238 |
| Total unused commitments | $23,912,000 | 2,328 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $271,405,000 | 2,365 |
| Cash and due from depository institutions | $35,378,000 | 3,982 |
| Interest-bearing balances | $30,415,000 | 1,295 |
| Securities | $96,040,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $135,773,000 | 2,794 |
| Loan loss allowance | $2,559,000 | 2,657 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $361,000 | 6,161 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $60,000 | 2,693 |
| All other assets | $3,793,000 | 3,525 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $271,405,000 | 2,365 |
| Total liabilities | $245,032,000 | 2,348 |
| Total deposits | $236,629,000 | 2,294 |
| Interest-bearing deposits | $220,540,000 | 2,057 |
| Deposits held in domestic offices | $236,629,000 | 2,294 |
| % insured | 91.78% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $403,000 | 4,922 |
| Total equity capital | $26,373,000 | 2,584 |
| Total bank equity capital | $26,373,000 | 2,584 |
| Perpetual preferred stock | $5,117,000 | 107 |
| Common stock | $20,030,000 | 242 |
| Surplus | $667,000 | 6,125 |
| Undivided profits | $559,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $828,000 | 3,238 |
| Earning assets | $262,228,000 | 2,248 |
| Long-term assets (5+ years) | $77,691,000 | 2,268 |
| Average Assets, year-to-date | $260,059,670 | 2,460 |
| Average Assets, quarterly | $265,901,000 | 2,410 |
| Volatile liabilities | $26,158,000 | 1,643 |
| Insider loans | $4,758,000 | 1,327 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,216,000 | 3,984 |
| Tier 1 (core) risk-based capital | $25,725,000 | 2,488 |
| Tier 2 risk-based capital | $1,935,000 | 2,503 |
| Total risk weighted assets | $154,139,000 | 2,673 |
| Total unused commitments | $9,216,000 | 3,985 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $260,397,000 | 2,482 |
| Cash and due from depository institutions | $29,827,000 | 4,252 |
| Interest-bearing balances | $25,628,000 | 1,649 |
| Securities | $90,573,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $135,940,000 | 2,794 |
| Loan loss allowance | $2,501,000 | 2,736 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $374,000 | 6,181 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $61,000 | 2,699 |
| All other assets | $3,622,000 | 3,639 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $260,397,000 | 2,482 |
| Total liabilities | $234,495,000 | 2,467 |
| Total deposits | $225,658,000 | 2,422 |
| Interest-bearing deposits | $209,046,000 | 2,175 |
| Deposits held in domestic offices | $225,658,000 | 2,421 |
| % insured | 92.46% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $837,000 | 3,557 |
| Total equity capital | $25,902,000 | 2,601 |
| Total bank equity capital | $25,902,000 | 2,601 |
| Perpetual preferred stock | $5,117,000 | 110 |
| Common stock | $20,030,000 | 243 |
| Surplus | $649,000 | 6,186 |
| Undivided profits | $106,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $778,000 | 3,392 |
| Earning assets | $252,141,000 | 2,364 |
| Long-term assets (5+ years) | $84,650,000 | 2,129 |
| Average Assets, year-to-date | $254,387,000 | 2,525 |
| Average Assets, quarterly | $254,387,000 | 2,525 |
| Volatile liabilities | $24,131,000 | 1,777 |
| Insider loans | $4,758,000 | 1,335 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,712,000 | 4,926 |
| Tier 1 (core) risk-based capital | $25,339,000 | 2,503 |
| Tier 2 risk-based capital | $1,923,000 | 2,517 |
| Total risk weighted assets | $153,193,000 | 2,687 |
| Total unused commitments | $5,712,000 | 4,926 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $247,687,000 | 2,579 |
| Cash and due from depository institutions | $22,513,000 | 4,371 |
| Interest-bearing balances | $21,183,000 | 1,760 |
| Securities | $96,034,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $125,754,000 | 3,007 |
| Loan loss allowance | $2,355,000 | 2,838 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $408,000 | 6,137 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $62,000 | 2,715 |
| All other assets | $2,916,000 | 4,154 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,687,000 | 2,579 |
| Total liabilities | $222,818,000 | 2,564 |
| Total deposits | $212,368,000 | 2,527 |
| Interest-bearing deposits | $197,033,000 | 2,276 |
| Deposits held in domestic offices | $212,368,000 | 2,526 |
| % insured | 93.12% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,450,000 | 1,775 |
| Total equity capital | $24,869,000 | 2,667 |
| Total bank equity capital | $24,869,000 | 2,667 |
| Perpetual preferred stock | $5,117,000 | 105 |
| Common stock | $20,030,000 | 243 |
| Surplus | $631,000 | 6,238 |
| Undivided profits | $-909,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $860,000 | 3,261 |
| Earning assets | $242,971,000 | 2,415 |
| Long-term assets (5+ years) | $74,518,000 | 1,982 |
| Average Assets, year-to-date | $217,680,000 | 2,863 |
| Average Assets, quarterly | $240,054,500 | 2,653 |
| Volatile liabilities | $21,529,000 | 2,090 |
| Insider loans | $3,900,000 | 1,627 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,049,000 | 4,240 |
| Tier 1 (core) risk-based capital | $24,234,000 | 2,581 |
| Tier 2 risk-based capital | $1,796,000 | 2,671 |
| Total risk weighted assets | $143,125,000 | 2,849 |
| Total unused commitments | $8,049,000 | 4,241 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $232,422,000 | 2,744 |
| Cash and due from depository institutions | $28,703,000 | 4,685 |
| Interest-bearing balances | $26,291,000 | 1,496 |
| Securities | $91,518,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $109,020,000 | 3,386 |
| Loan loss allowance | $2,235,000 | 2,959 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $433,000 | 6,138 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $63,000 | 2,726 |
| All other assets | $2,685,000 | 4,367 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $232,422,000 | 2,744 |
| Total liabilities | $207,623,000 | 2,733 |
| Total deposits | $200,936,000 | 2,650 |
| Interest-bearing deposits | $186,997,000 | 2,383 |
| Deposits held in domestic offices | $200,936,000 | 2,650 |
| % insured | 91.98% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,687,000 | 1,723 |
| Total equity capital | $24,799,000 | 2,688 |
| Total bank equity capital | $24,799,000 | 2,686 |
| Perpetual preferred stock | $5,117,000 | 108 |
| Common stock | $20,030,000 | 244 |
| Surplus | $585,000 | 6,356 |
| Undivided profits | $-933,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $695,000 | 3,994 |
| Earning assets | $226,829,000 | 2,557 |
| Long-term assets (5+ years) | $76,040,000 | 1,896 |
| Average Assets, year-to-date | $210,178,250 | 2,956 |
| Average Assets, quarterly | $220,536,000 | 2,862 |
| Volatile liabilities | $22,797,000 | 2,017 |
| Insider loans | $650,000 | 4,514 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,170,000 | 5,684 |
| Tier 1 (core) risk-based capital | $23,714,000 | 2,634 |
| Tier 2 risk-based capital | $1,565,000 | 3,015 |
| Total risk weighted assets | $124,531,000 | 3,212 |
| Total unused commitments | $3,170,000 | 5,686 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $208,650,000 | 3,002 |
| Cash and due from depository institutions | $12,892,000 | 4,959 |
| Interest-bearing balances | $11,538,000 | 2,645 |
| Securities | $84,293,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $108,233,000 | 3,429 |
| Loan loss allowance | $2,012,000 | 3,192 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $464,000 | 6,126 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $64,000 | 2,739 |
| All other assets | $2,704,000 | 4,387 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $208,650,000 | 3,002 |
| Total liabilities | $184,714,000 | 3,032 |
| Total deposits | $180,222,000 | 2,922 |
| Interest-bearing deposits | $166,287,000 | 2,698 |
| Deposits held in domestic offices | $180,222,000 | 2,921 |
| % insured | 91.31% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $492,000 | 4,646 |
| Total equity capital | $23,936,000 | 2,723 |
| Total bank equity capital | $23,936,000 | 2,721 |
| Perpetual preferred stock | $5,117,000 | 89 |
| Common stock | $20,030,000 | 243 |
| Surplus | $523,000 | 6,461 |
| Undivided profits | $-1,734,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $797,000 | 3,549 |
| Earning assets | $204,064,000 | 2,837 |
| Long-term assets (5+ years) | $77,243,000 | 1,844 |
| Average Assets, year-to-date | $202,763,670 | 3,066 |
| Average Assets, quarterly | $203,163,500 | 3,074 |
| Volatile liabilities | $22,519,000 | 2,080 |
| Insider loans | $650,000 | 4,573 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,489,000 | 5,664 |
| Tier 1 (core) risk-based capital | $23,361,000 | 2,647 |
| Tier 2 risk-based capital | $1,536,000 | 3,082 |
| Total risk weighted assets | $122,433,000 | 3,281 |
| Total unused commitments | $3,489,000 | 5,668 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $197,677,000 | 3,157 |
| Cash and due from depository institutions | $20,702,000 | 4,874 |
| Interest-bearing balances | $19,992,000 | 1,842 |
| Securities | $82,190,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $91,246,000 | 3,880 |
| Loan loss allowance | $1,727,000 | 3,529 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $504,000 | 6,082 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $38,000 | 2,835 |
| All other assets | $2,997,000 | 4,234 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $197,677,000 | 3,157 |
| Total liabilities | $181,176,000 | 3,118 |
| Total deposits | $176,572,000 | 3,009 |
| Interest-bearing deposits | $163,309,000 | 2,775 |
| Deposits held in domestic offices | $176,572,000 | 3,007 |
| % insured | 92.24% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $604,000 | 4,114 |
| Total equity capital | $16,501,000 | 3,666 |
| Total bank equity capital | $16,501,000 | 3,665 |
| Perpetual preferred stock | $5,117,000 | 90 |
| Common stock | $13,778,000 | 363 |
| Surplus | $494,000 | 6,580 |
| Undivided profits | $-2,888,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $664,000 | 4,082 |
| Earning assets | $193,428,000 | 2,986 |
| Long-term assets (5+ years) | $75,821,000 | 1,828 |
| Average Assets, year-to-date | $199,820,500 | 3,117 |
| Average Assets, quarterly | $199,820,500 | 3,117 |
| Volatile liabilities | $21,499,000 | 2,174 |
| Insider loans | $650,000 | 4,606 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,108,000 | 6,340 |
| Tier 1 (core) risk-based capital | $16,862,000 | 3,512 |
| Tier 2 risk-based capital | $1,336,000 | 3,452 |
| Total risk weighted assets | $106,526,000 | 3,673 |
| Total unused commitments | $2,108,000 | 6,342 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $201,964,000 | 3,110 |
| Cash and due from depository institutions | $25,498,000 | 5,162 |
| Interest-bearing balances | $23,731,000 | 1,443 |
| Securities | $81,219,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $91,542,000 | 3,949 |
| Loan loss allowance | $1,893,000 | 3,312 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $532,000 | 6,100 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $29,000 | 2,879 |
| All other assets | $3,144,000 | 4,227 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $201,964,000 | 3,110 |
| Total liabilities | $185,666,000 | 3,045 |
| Total deposits | $174,001,000 | 3,031 |
| Interest-bearing deposits | $161,039,000 | 2,820 |
| Deposits held in domestic offices | $174,001,000 | 3,028 |
| % insured | 87.99% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,048,000 | 2,687 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,617,000 | 1,052 |
| Total equity capital | $16,298,000 | 3,703 |
| Total bank equity capital | $16,298,000 | 3,702 |
| Perpetual preferred stock | $5,117,000 | 93 |
| Common stock | $13,778,000 | 364 |
| Surplus | $481,000 | 6,654 |
| Undivided profits | $-3,078,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $773,000 | 3,763 |
| Earning assets | $196,492,000 | 2,941 |
| Long-term assets (5+ years) | $75,451,000 | 1,777 |
| Average Assets, year-to-date | $173,375,200 | 3,477 |
| Average Assets, quarterly | $192,654,000 | 3,220 |
| Volatile liabilities | $83,526,000 | 1,626 |
| Insider loans | $590,000 | 4,829 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,962,000 | 6,414 |
| Tier 1 (core) risk-based capital | $16,651,000 | 3,540 |
| Tier 2 risk-based capital | $1,345,000 | 3,470 |
| Total risk weighted assets | $107,026,000 | 3,731 |
| Total unused commitments | $1,962,000 | 6,414 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $183,344,000 | 3,401 |
| Cash and due from depository institutions | $19,881,000 | 5,104 |
| Interest-bearing balances | $18,636,000 | 1,823 |
| Securities | $72,244,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $86,055,000 | 4,189 |
| Loan loss allowance | $1,763,000 | 3,482 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $571,000 | 6,116 |
| Other real estate owned | $2,192,000 | 5,104 |
| Goodwill and other intangibles | $15,000 | 2,951 |
| All other assets | $2,386,000 | 4,929 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $183,344,000 | 3,401 |
| Total liabilities | $166,756,000 | 3,341 |
| Total deposits | $158,947,000 | 3,286 |
| Interest-bearing deposits | $148,891,000 | 3,040 |
| Deposits held in domestic offices | $158,947,000 | 3,283 |
| % insured | 89.93% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,067,000 | 2,786 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $742,000 | 4,158 |
| Total equity capital | $16,588,000 | 3,772 |
| Total bank equity capital | $16,588,000 | 3,771 |
| Perpetual preferred stock | $5,146,000 | 91 |
| Common stock | $13,778,000 | 363 |
| Surplus | $462,000 | 6,759 |
| Undivided profits | $-2,798,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $606,000 | 4,698 |
| Earning assets | $176,935,000 | 3,233 |
| Long-term assets (5+ years) | $53,195,000 | 2,296 |
| Average Assets, year-to-date | $166,228,000 | 3,650 |
| Average Assets, quarterly | $177,861,000 | 3,471 |
| Volatile liabilities | $72,790,000 | 1,883 |
| Insider loans | $2,826,000 | 2,296 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,863,000 | 6,583 |
| Tier 1 (core) risk-based capital | $16,187,000 | 3,652 |
| Tier 2 risk-based capital | $1,277,000 | 3,667 |
| Total risk weighted assets | $101,643,000 | 3,928 |
| Total unused commitments | $1,863,000 | 6,590 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $172,378,000 | 3,584 |
| Cash and due from depository institutions | $20,430,000 | 5,150 |
| Interest-bearing balances | $17,618,000 | 1,800 |
| Securities | $62,707,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $86,141,000 | 4,218 |
| Loan loss allowance | $1,926,000 | 3,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $598,000 | 6,120 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $15,000 | 2,964 |
| All other assets | $2,487,000 | 4,849 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $172,378,000 | 3,584 |
| Total liabilities | $155,899,000 | 3,549 |
| Total deposits | $148,222,000 | 3,490 |
| Interest-bearing deposits | $139,510,000 | 3,229 |
| Deposits held in domestic offices | $148,222,000 | 3,489 |
| % insured | 89.76% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $677,000 | 4,207 |
| Total equity capital | $16,479,000 | 3,777 |
| Total bank equity capital | $16,479,000 | 3,777 |
| Perpetual preferred stock | $5,024,000 | 90 |
| Common stock | $13,778,000 | 361 |
| Surplus | $434,000 | 6,837 |
| Undivided profits | $-2,757,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,944,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $166,466,000 | 3,421 |
| Long-term assets (5+ years) | $45,588,000 | 2,582 |
| Average Assets, year-to-date | $160,522,670 | 3,779 |
| Average Assets, quarterly | $166,861,500 | 3,678 |
| Volatile liabilities | $68,845,000 | 2,030 |
| Insider loans | $3,206,000 | 2,099 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,938,000 | 5,369 |
| Tier 1 (core) risk-based capital | $16,161,000 | 3,644 |
| Tier 2 risk-based capital | $1,241,000 | 3,731 |
| Total risk weighted assets | $98,588,000 | 4,043 |
| Total unused commitments | $4,938,000 | 5,369 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $161,345,000 | 3,834 |
| Cash and due from depository institutions | $19,859,000 | 5,313 |
| Interest-bearing balances | $17,660,000 | 1,790 |
| Securities | $49,605,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $89,141,000 | 4,191 |
| Loan loss allowance | $1,816,000 | 3,445 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $650,000 | 6,119 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $16,000 | 2,971 |
| All other assets | $2,074,000 | 5,315 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $161,345,000 | 3,834 |
| Total liabilities | $145,325,000 | 3,808 |
| Total deposits | $137,879,000 | 3,731 |
| Interest-bearing deposits | $129,028,000 | 3,497 |
| Deposits held in domestic offices | $137,879,000 | 3,729 |
| % insured | 91.40% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $446,000 | 5,095 |
| Total equity capital | $16,020,000 | 3,856 |
| Total bank equity capital | $16,020,000 | 3,855 |
| Perpetual preferred stock | $5,024,000 | 87 |
| Common stock | $13,778,000 | 365 |
| Surplus | $408,000 | 6,956 |
| Undivided profits | $-3,190,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,093,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $722,000 | 4,221 |
| Earning assets | $156,406,000 | 3,657 |
| Long-term assets (5+ years) | $47,798,000 | 2,479 |
| Average Assets, year-to-date | $154,595,000 | 3,935 |
| Average Assets, quarterly | $154,595,000 | 3,935 |
| Volatile liabilities | $64,194,000 | 2,210 |
| Insider loans | $3,226,000 | 2,148 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,634,000 | 6,005 |
| Tier 1 (core) risk-based capital | $15,992,000 | 3,714 |
| Tier 2 risk-based capital | $1,233,000 | 3,811 |
| Total risk weighted assets | $98,020,000 | 4,128 |
| Total unused commitments | $3,634,000 | 6,010 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $147,845,000 | 4,069 |
| Cash and due from depository institutions | $15,659,000 | 5,352 |
| Interest-bearing balances | $12,753,000 | 1,952 |
| Securities | $44,793,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $83,276,000 | 4,390 |
| Loan loss allowance | $1,581,000 | 3,736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $684,000 | 6,112 |
| Other real estate owned | $1,028,000 | 5,352 |
| Goodwill and other intangibles | $16,000 | 2,993 |
| All other assets | $2,389,000 | 5,109 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $147,845,000 | 4,069 |
| Total liabilities | $132,275,000 | 4,073 |
| Total deposits | $124,968,000 | 3,978 |
| Interest-bearing deposits | $116,903,000 | 3,745 |
| Deposits held in domestic offices | $124,968,000 | 3,977 |
| % insured | 89.05% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 5,856 |
| Total equity capital | $15,570,000 | 3,918 |
| Total bank equity capital | $15,570,000 | 3,918 |
| Perpetual preferred stock | $5,009,000 | 82 |
| Common stock | $13,778,000 | 358 |
| Surplus | $381,000 | 7,087 |
| Undivided profits | $-3,598,000 | 7,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,467,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $705,000 | 4,432 |
| Earning assets | $140,822,000 | 3,959 |
| Long-term assets (5+ years) | $38,141,000 | 2,910 |
| Average Assets, year-to-date | $113,249,200 | 4,751 |
| Average Assets, quarterly | $140,431,500 | 4,184 |
| Volatile liabilities | $53,499,000 | 2,595 |
| Insider loans | $3,246,000 | 2,191 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,173,000 | 6,172 |
| Tier 1 (core) risk-based capital | $15,826,000 | 3,741 |
| Tier 2 risk-based capital | $1,241,000 | 3,786 |
| Total risk weighted assets | $98,880,000 | 4,142 |
| Total unused commitments | $3,173,000 | 6,173 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $133,018,000 | 4,352 |
| Cash and due from depository institutions | $8,111,000 | 5,528 |
| Interest-bearing balances | $5,182,000 | 3,003 |
| Securities | $29,372,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,212 |
| Net loans & leases | $84,805,000 | 4,394 |
| Loan loss allowance | $1,541,000 | 3,701 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $726,000 | 6,084 |
| Other real estate owned | $1,028,000 | 5,528 |
| Goodwill and other intangibles | $11,000 | 3,061 |
| All other assets | $1,275,000 | 6,070 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $133,018,000 | 4,352 |
| Total liabilities | $120,073,000 | 4,320 |
| Total deposits | $112,649,000 | 4,261 |
| Interest-bearing deposits | $105,471,000 | 4,015 |
| Deposits held in domestic offices | $112,649,000 | 4,259 |
| % insured | 83.31% | 5,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $424,000 | 5,693 |
| Total equity capital | $12,945,000 | 4,599 |
| Total bank equity capital | $12,945,000 | 4,599 |
| Perpetual preferred stock | $2,173,000 | 135 |
| Common stock | $13,778,000 | 356 |
| Surplus | $355,000 | 7,178 |
| Undivided profits | $-3,361,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $522,000 | 5,488 |
| Earning assets | $127,049,000 | 4,240 |
| Long-term assets (5+ years) | $23,369,000 | 3,858 |
| Average Assets, year-to-date | $104,600,250 | 5,002 |
| Average Assets, quarterly | $118,042,500 | 4,686 |
| Volatile liabilities | $37,737,000 | 3,436 |
| Insider loans | $3,324,000 | 2,171 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,392,000 | 6,194 |
| Tier 1 (core) risk-based capital | $12,796,000 | 4,463 |
| Tier 2 risk-based capital | $1,263,000 | 3,713 |
| Total risk weighted assets | $100,739,000 | 4,112 |
| Total unused commitments | $3,392,000 | 6,196 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $103,067,000 | 5,110 |
| Cash and due from depository institutions | $8,427,000 | 5,685 |
| Interest-bearing balances | $5,104,000 | 2,748 |
| Securities | $15,773,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $75,759,000 | 4,729 |
| Loan loss allowance | $1,005,000 | 4,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $771,000 | 6,078 |
| Other real estate owned | $1,228,000 | 5,685 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $1,098,000 | 6,386 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $103,067,000 | 5,110 |
| Total liabilities | $89,569,000 | 5,157 |
| Total deposits | $82,264,000 | 5,190 |
| Interest-bearing deposits | $75,069,000 | 4,997 |
| Deposits held in domestic offices | $82,264,000 | 5,188 |
| % insured | 68.44% | 6,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,350 |
| Total equity capital | $13,498,000 | 4,418 |
| Total bank equity capital | $13,498,000 | 4,418 |
| Perpetual preferred stock | $2,173,000 | 132 |
| Common stock | $13,778,000 | 351 |
| Surplus | $328,000 | 7,281 |
| Undivided profits | $-2,781,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $365,000 | 6,372 |
| Earning assets | $96,636,000 | 5,027 |
| Long-term assets (5+ years) | $12,815,000 | 4,972 |
| Average Assets, year-to-date | $95,127,670 | 5,307 |
| Average Assets, quarterly | $98,302,000 | 5,222 |
| Volatile liabilities | $19,641,000 | 5,014 |
| Insider loans | $3,342,000 | 2,198 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,631,000 | 6,675 |
| Tier 1 (core) risk-based capital | $13,521,000 | 4,290 |
| Tier 2 risk-based capital | $1,016,000 | 4,251 |
| Total risk weighted assets | $86,157,000 | 4,571 |
| Total unused commitments | $2,631,000 | 6,676 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $93,537,000 | 5,399 |
| Cash and due from depository institutions | $9,181,000 | 5,486 |
| Interest-bearing balances | $4,754,000 | 2,613 |
| Securities | $9,891,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,153 |
| Net loans & leases | $71,175,000 | 4,903 |
| Loan loss allowance | $916,000 | 4,828 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $806,000 | 6,063 |
| Other real estate owned | $1,228,000 | 5,486 |
| Goodwill and other intangibles | $11,000 | 3,121 |
| All other assets | $1,000,000 | 6,589 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,537,000 | 5,399 |
| Total liabilities | $79,762,000 | 5,494 |
| Total deposits | $72,478,000 | 5,541 |
| Interest-bearing deposits | $64,373,000 | 5,429 |
| Deposits held in domestic offices | $72,478,000 | 5,540 |
| % insured | 70.46% | 6,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $284,000 | 6,376 |
| Total equity capital | $13,775,000 | 4,403 |
| Total bank equity capital | $13,775,000 | 4,403 |
| Perpetual preferred stock | $2,186,000 | 119 |
| Common stock | $13,778,000 | 346 |
| Surplus | $302,000 | 7,336 |
| Undivided profits | $-2,491,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $326,000 | 6,639 |
| Earning assets | $86,065,000 | 5,387 |
| Long-term assets (5+ years) | $3,890,000 | 6,483 |
| Average Assets, year-to-date | $91,158,000 | 5,447 |
| Average Assets, quarterly | $91,158,000 | 5,447 |
| Volatile liabilities | $21,394,000 | 4,808 |
| Insider loans | $3,368,000 | 2,215 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,307,000 | 6,080 |
| Tier 1 (core) risk-based capital | $13,694,000 | 4,287 |
| Tier 2 risk-based capital | $927,000 | 4,455 |
| Total risk weighted assets | $82,114,000 | 4,700 |
| Total unused commitments | $4,307,000 | 6,082 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $88,779,000 | 5,552 |
| Cash and due from depository institutions | $6,139,000 | 6,502 |
| Interest-bearing balances | $3,748,000 | 2,238 |
| Securities | $4,017,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,514 |
| Net loans & leases | $69,560,000 | 5,004 |
| Loan loss allowance | $898,000 | 4,829 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $483,000 | 6,792 |
| Other real estate owned | $1,228,000 | 6,502 |
| Goodwill and other intangibles | $12,000 | 3,132 |
| All other assets | $975,000 | 6,707 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $88,779,000 | 5,552 |
| Total liabilities | $77,079,000 | 5,590 |
| Total deposits | $69,716,000 | 5,615 |
| Interest-bearing deposits | $62,315,000 | 5,447 |
| Deposits held in domestic offices | $69,716,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $363,000 | 5,983 |
| Total equity capital | $11,700,000 | 4,933 |
| Total bank equity capital | $11,700,000 | 4,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,778,000 | 346 |
| Surplus | $276,000 | 7,428 |
| Undivided profits | $-2,354,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $307,000 | 6,915 |
| Earning assets | $83,690,000 | 5,446 |
| Long-term assets (5+ years) | $4,017,000 | 6,473 |
| Average Assets, year-to-date | $85,603,600 | 5,497 |
| Average Assets, quarterly | $87,292,500 | 5,550 |
| Volatile liabilities | $22,306,000 | 4,649 |
| Insider loans | $3,411,000 | 2,224 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,266,000 | 5,419 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,811 |
| Tier 2 risk-based capital | $914,000 | 4,473 |
| Total risk weighted assets | $75,127,000 | 4,944 |
| Total unused commitments | $6,266,000 | 5,421 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $85,806,000 | 5,602 |
| Cash and due from depository institutions | $2,622,000 | 5,841 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $1,983,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $9,905,000 | 1,249 |
| Net loans & leases | $69,914,000 | 4,973 |
| Loan loss allowance | $885,000 | 4,734 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $426,000 | 7,004 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $12,000 | 3,187 |
| All other assets | $944,000 | 6,839 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $85,806,000 | 5,602 |
| Total liabilities | $74,009,000 | 5,667 |
| Total deposits | $66,793,000 | 5,684 |
| Interest-bearing deposits | $60,045,000 | 5,509 |
| Deposits held in domestic offices | $66,793,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 7,084 |
| Total equity capital | $11,797,000 | 4,935 |
| Total bank equity capital | $11,797,000 | 4,935 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,778,000 | 342 |
| Surplus | $247,000 | 7,534 |
| Undivided profits | $-2,228,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $266,000 | 7,260 |
| Earning assets | $81,808,000 | 5,483 |
| Long-term assets (5+ years) | $1,983,000 | 6,939 |
| Average Assets, year-to-date | $84,809,750 | 5,544 |
| Average Assets, quarterly | $86,383,000 | 5,558 |
| Volatile liabilities | $28,443,000 | 3,953 |
| Insider loans | $4,145,000 | 1,872 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,879,000 | 5,151 |
| Tier 1 (core) risk-based capital | $11,774,000 | 4,857 |
| Tier 2 risk-based capital | $906,000 | 4,430 |
| Total risk weighted assets | $73,965,000 | 4,984 |
| Total unused commitments | $7,879,000 | 5,154 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $86,960,000 | 5,571 |
| Cash and due from depository institutions | $1,759,000 | 6,180 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $3,439,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $12,915,000 | 925 |
| Net loans & leases | $67,497,000 | 5,044 |
| Loan loss allowance | $828,000 | 4,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $447,000 | 7,014 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $12,000 | 3,208 |
| All other assets | $891,000 | 6,917 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,960,000 | 5,571 |
| Total liabilities | $75,113,000 | 5,617 |
| Total deposits | $67,883,000 | 5,665 |
| Interest-bearing deposits | $60,148,000 | 5,507 |
| Deposits held in domestic offices | $67,883,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $230,000 | 6,976 |
| Total equity capital | $11,847,000 | 4,924 |
| Total bank equity capital | $11,847,000 | 4,924 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,778,000 | 339 |
| Surplus | $218,000 | 7,609 |
| Undivided profits | $-2,149,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $252,000 | 7,341 |
| Earning assets | $83,859,000 | 5,412 |
| Long-term assets (5+ years) | $3,439,000 | 6,641 |
| Average Assets, year-to-date | $84,477,670 | 5,584 |
| Average Assets, quarterly | $84,390,500 | 5,633 |
| Volatile liabilities | $31,769,000 | 3,679 |
| Insider loans | $4,245,000 | 1,832 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,941,000 | 4,376 |
| Tier 1 (core) risk-based capital | $11,854,000 | 4,833 |
| Tier 2 risk-based capital | $866,000 | 4,540 |
| Total risk weighted assets | $72,904,000 | 5,009 |
| Total unused commitments | $11,941,000 | 4,376 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $81,821,000 | 5,744 |
| Cash and due from depository institutions | $1,638,000 | 6,321 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $3,718,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $8,890,000 | 1,979 |
| Net loans & leases | $66,089,000 | 5,029 |
| Loan loss allowance | $842,000 | 4,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $467,000 | 6,982 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $12,000 | 3,214 |
| All other assets | $1,007,000 | 6,590 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,821,000 | 5,744 |
| Total liabilities | $70,001,000 | 5,809 |
| Total deposits | $62,764,000 | 5,881 |
| Interest-bearing deposits | $53,825,000 | 5,845 |
| Deposits held in domestic offices | $62,764,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 7,100 |
| Total equity capital | $11,820,000 | 5,011 |
| Total bank equity capital | $11,820,000 | 5,011 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,779,000 | 337 |
| Surplus | $189,000 | 7,719 |
| Undivided profits | $-2,148,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $248,000 | 7,357 |
| Earning assets | $78,703,000 | 5,592 |
| Long-term assets (5+ years) | $3,718,000 | 6,522 |
| Average Assets, year-to-date | $83,236,500 | 5,653 |
| Average Assets, quarterly | $83,236,500 | 5,653 |
| Volatile liabilities | $34,838,000 | 3,448 |
| Insider loans | $3,004,000 | 2,375 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,185,000 | 4,402 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,866 |
| Tier 2 risk-based capital | $885,000 | 4,395 |
| Total risk weighted assets | $71,462,000 | 5,014 |
| Total unused commitments | $12,185,000 | 4,405 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $84,652,000 | 5,607 |
| Cash and due from depository institutions | $2,527,000 | 6,072 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $3,811,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $14,355,000 | 909 |
| Net loans & leases | $62,629,000 | 5,174 |
| Loan loss allowance | $722,000 | 5,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $494,000 | 6,939 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $12,000 | 3,212 |
| All other assets | $824,000 | 7,064 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,652,000 | 5,607 |
| Total liabilities | $74,116,000 | 5,626 |
| Total deposits | $69,875,000 | 5,552 |
| Interest-bearing deposits | $60,121,000 | 5,488 |
| Deposits held in domestic offices | $69,875,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $241,000 | 7,066 |
| Total equity capital | $10,536,000 | 5,331 |
| Total bank equity capital | $10,536,000 | 5,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,370,000 | 381 |
| Surplus | $160,000 | 7,769 |
| Undivided profits | $-1,994,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $271,000 | 7,389 |
| Earning assets | $80,796,000 | 5,489 |
| Long-term assets (5+ years) | $2,509,000 | 6,665 |
| Average Assets, year-to-date | $73,349,000 | 5,883 |
| Average Assets, quarterly | $82,929,000 | 5,635 |
| Volatile liabilities | $35,443,000 | 3,398 |
| Insider loans | $2,918,000 | 2,393 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,040,000 | 4,246 |
| Tier 1 (core) risk-based capital | $10,505,000 | 5,206 |
| Tier 2 risk-based capital | $770,000 | 4,766 |
| Total risk weighted assets | $70,356,000 | 5,062 |
| Total unused commitments | $13,040,000 | 4,246 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $81,206,000 | 5,707 |
| Cash and due from depository institutions | $2,158,000 | 6,225 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $3,839,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $13,980,000 | 999 |
| Net loans & leases | $59,877,000 | 5,246 |
| Loan loss allowance | $673,000 | 5,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $523,000 | 6,872 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $829,000 | 7,150 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,206,000 | 5,707 |
| Total liabilities | $70,689,000 | 5,720 |
| Total deposits | $70,476,000 | 5,494 |
| Interest-bearing deposits | $64,896,000 | 5,247 |
| Deposits held in domestic offices | $70,476,000 | 5,493 |
| % 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 | $213,000 | 7,390 |
| Total equity capital | $10,517,000 | 5,302 |
| Total bank equity capital | $10,517,000 | 5,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,370,000 | 365 |
| Surplus | $136,000 | 7,842 |
| Undivided profits | $-1,989,000 | 8,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $295,000 | 7,408 |
| Earning assets | $77,698,000 | 5,581 |
| Long-term assets (5+ years) | $1,539,000 | 6,982 |
| Average Assets, year-to-date | $70,523,250 | 5,992 |
| Average Assets, quarterly | $77,850,000 | 5,793 |
| Volatile liabilities | $30,335,000 | 3,722 |
| Insider loans | $2,931,000 | 2,364 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,049,000 | 4,248 |
| Tier 1 (core) risk-based capital | $10,517,000 | 5,205 |
| Tier 2 risk-based capital | $720,000 | 4,928 |
| Total risk weighted assets | $69,316,000 | 5,063 |
| Total unused commitments | $13,049,000 | 4,248 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $74,494,000 | 5,963 |
| Cash and due from depository institutions | $1,465,000 | 6,721 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $3,415,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $16,610,000 | 926 |
| Net loans & leases | $51,695,000 | 5,633 |
| Loan loss allowance | $580,000 | 5,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $553,000 | 6,837 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $756,000 | 7,279 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,494,000 | 5,963 |
| Total liabilities | $63,943,000 | 5,987 |
| Total deposits | $63,754,000 | 5,797 |
| Interest-bearing deposits | $56,670,000 | 5,636 |
| Deposits held in domestic offices | $63,754,000 | 5,796 |
| % 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 | $189,000 | 7,462 |
| Total equity capital | $10,551,000 | 5,226 |
| Total bank equity capital | $10,551,000 | 5,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,370,000 | 365 |
| Surplus | $113,000 | 7,904 |
| Undivided profits | $-1,932,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $250,000 | 7,583 |
| Earning assets | $71,722,000 | 5,804 |
| Long-term assets (5+ years) | $416,000 | 7,453 |
| Average Assets, year-to-date | $66,962,330 | 6,147 |
| Average Assets, quarterly | $68,022,500 | 6,133 |
| Volatile liabilities | $18,584,000 | 4,853 |
| Insider loans | $2,764,000 | 2,439 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,880,000 | 4,463 |
| Tier 1 (core) risk-based capital | $10,551,000 | 5,171 |
| Tier 2 risk-based capital | $620,000 | 5,319 |
| Total risk weighted assets | $59,976,000 | 5,428 |
| Total unused commitments | $11,880,000 | 4,464 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $61,551,000 | 6,407 |
| Cash and due from depository institutions | $1,496,000 | 6,710 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $3,449,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $15,420,000 | 1,293 |
| Net loans & leases | $39,915,000 | 6,212 |
| Loan loss allowance | $463,000 | 6,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $576,000 | 6,769 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $695,000 | 7,361 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,551,000 | 6,407 |
| Total liabilities | $50,882,000 | 6,542 |
| Total deposits | $50,715,000 | 6,389 |
| Interest-bearing deposits | $46,493,000 | 6,179 |
| Deposits held in domestic offices | $50,715,000 | 6,387 |
| % 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 | $167,000 | 7,608 |
| Total equity capital | $10,669,000 | 5,184 |
| Total bank equity capital | $10,669,000 | 5,184 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,370,000 | 354 |
| Surplus | $90,000 | 7,970 |
| Undivided profits | $-1,791,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $223,000 | 7,722 |
| Earning assets | $58,786,000 | 6,299 |
| Long-term assets (5+ years) | $451,000 | 7,441 |
| Average Assets, year-to-date | $63,196,500 | 6,299 |
| Average Assets, quarterly | $63,196,500 | 6,299 |
| Volatile liabilities | $18,235,000 | 4,855 |
| Insider loans | $2,743,000 | 2,420 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,400,000 | 5,417 |
| Tier 1 (core) risk-based capital | $10,669,000 | 5,107 |
| Tier 2 risk-based capital | $494,000 | 5,850 |
| Total risk weighted assets | $45,962,000 | 6,084 |
| Total unused commitments | $7,400,000 | 5,417 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $64,842,000 | 6,256 |
| Cash and due from depository institutions | $1,590,000 | 6,888 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $3,473,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $22,135,000 | 722 |
| Net loans & leases | $36,368,000 | 6,409 |
| Loan loss allowance | $411,000 | 6,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $606,000 | 6,706 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $670,000 | 7,467 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,842,000 | 6,256 |
| Total liabilities | $54,105,000 | 6,388 |
| Total deposits | $53,975,000 | 6,224 |
| Interest-bearing deposits | $49,612,000 | 5,987 |
| Deposits held in domestic offices | $53,975,000 | 6,223 |
| % 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 | $130,000 | 7,871 |
| Total equity capital | $10,737,000 | 5,124 |
| Total bank equity capital | $10,737,000 | 5,124 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,370,000 | 346 |
| Surplus | $72,000 | 8,011 |
| Undivided profits | $-1,705,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $173,000 | 8,046 |
| Earning assets | $61,978,000 | 6,158 |
| Long-term assets (5+ years) | $476,000 | 7,449 |
| Average Assets, year-to-date | $45,666,200 | 6,982 |
| Average Assets, quarterly | $56,438,000 | 6,562 |
| Volatile liabilities | $14,274,000 | 5,442 |
| Insider loans | $1,089,000 | 4,101 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,157,000 | 5,993 |
| Tier 1 (core) risk-based capital | $10,737,000 | 5,050 |
| Tier 2 risk-based capital | $432,000 | 6,175 |
| Total risk weighted assets | $44,602,000 | 6,127 |
| Total unused commitments | $5,157,000 | 5,995 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $48,034,000 | 7,001 |
| Cash and due from depository institutions | $1,247,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,484,000 | 7,455 |
| Federal funds sold & reverse repurchase agreements | $14,005,000 | 998 |
| Net loans & leases | $27,000,000 | 7,074 |
| Loan loss allowance | $346,000 | 6,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $638,000 | 6,651 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $660,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,034,000 | 7,001 |
| Total liabilities | $37,213,000 | 7,214 |
| Total deposits | $37,128,000 | 7,062 |
| Interest-bearing deposits | $32,915,000 | 6,919 |
| Deposits held in domestic offices | $37,128,000 | 7,060 |
| % 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 | $85,000 | 8,324 |
| Total equity capital | $10,821,000 | 5,079 |
| Total bank equity capital | $10,821,000 | 5,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,370,000 | 334 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,549,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $159,000 | 8,167 |
| Earning assets | $45,489,000 | 6,930 |
| Long-term assets (5+ years) | $1,480,000 | 7,032 |
| Average Assets, year-to-date | $40,872,250 | 7,253 |
| Average Assets, quarterly | $46,190,000 | 7,060 |
| Volatile liabilities | $5,584,000 | 7,268 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,286,000 | 7,152 |
| Tier 1 (core) risk-based capital | $10,821,000 | 5,031 |
| Tier 2 risk-based capital | $346,000 | 6,688 |
| Total risk weighted assets | $32,365,000 | 6,871 |
| Total unused commitments | $2,286,000 | 7,153 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $44,346,000 | 7,158 |
| Cash and due from depository institutions | $2,419,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,991,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $12,430,000 | 1,033 |
| Net loans & leases | $22,401,000 | 7,377 |
| Loan loss allowance | $289,000 | 7,247 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $669,000 | 6,594 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $436,000 | 8,067 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $44,346,000 | 7,158 |
| Total liabilities | $33,469,000 | 7,440 |
| Total deposits | $33,404,000 | 7,311 |
| Interest-bearing deposits | $31,269,000 | 7,027 |
| Deposits held in domestic offices | $33,404,000 | 7,309 |
| % 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 | $65,000 | 8,430 |
| Total equity capital | $10,877,000 | 4,936 |
| Total bank equity capital | $10,877,000 | 4,936 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,306,000 | 353 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-429,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $124,000 | 8,313 |
| Earning assets | $40,822,000 | 7,146 |
| Long-term assets (5+ years) | $5,585,000 | 5,606 |
| Average Assets, year-to-date | $38,485,000 | 7,401 |
| Average Assets, quarterly | $43,038,000 | 7,203 |
| Volatile liabilities | $4,910,000 | 7,432 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,238,000 | 7,801 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,937 |
| Tier 2 risk-based capital | $289,000 | 7,059 |
| Total risk weighted assets | $27,404,000 | 7,211 |
| Total unused commitments | $1,238,000 | 7,802 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $41,730,000 | 7,295 |
| Cash and due from depository institutions | $908,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,988,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,266 |
| Net loans & leases | $21,908,000 | 7,382 |
| Loan loss allowance | $243,000 | 7,532 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $701,000 | 6,515 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $415,000 | 8,052 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,730,000 | 7,295 |
| Total liabilities | $30,720,000 | 7,607 |
| Total deposits | $30,631,000 | 7,503 |
| Interest-bearing deposits | $29,388,000 | 7,185 |
| Deposits held in domestic offices | $30,631,000 | 7,501 |
| % 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 | $89,000 | 8,149 |
| Total equity capital | $11,010,000 | 4,867 |
| Total bank equity capital | $11,010,000 | 4,867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,306,000 | 340 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-296,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $82,000 | 8,482 |
| Earning assets | $39,706,000 | 7,215 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $35,554,500 | 7,595 |
| Average Assets, quarterly | $35,554,500 | 7,595 |
| Volatile liabilities | $6,274,000 | 6,991 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,498,000 | 7,677 |
| Tier 1 (core) risk-based capital | $11,010,000 | 4,828 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $27,094,000 | 7,205 |
| Total unused commitments | $1,498,000 | 7,679 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $29,379,000 | 7,953 |
| Cash and due from depository institutions | $973,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,985,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,007 |
| Net loans & leases | $12,074,000 | 8,168 |
| Loan loss allowance | $93,000 | 8,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $722,000 | 6,471 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $200,000 | 8,610 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,379,000 | 7,953 |
| Total liabilities | $18,073,000 | 8,324 |
| Total deposits | $17,987,000 | 8,254 |
| Interest-bearing deposits | $16,934,000 | 8,092 |
| Deposits held in domestic offices | $17,987,000 | 8,253 |
| % 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 | $86,000 | 8,153 |
| Total equity capital | $11,306,000 | 4,751 |
| Total bank equity capital | $11,306,000 | 4,751 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,370,000 | 304 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,064,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $51,000 | 8,642 |
| Earning assets | $27,484,000 | 7,910 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $21,735,000 | 8,298 |
| Average Assets, quarterly | $21,735,000 | 8,323 |
| Volatile liabilities | $5,613,000 | 7,152 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $200,000 | 8,457 |
| Tier 1 (core) risk-based capital | $11,306,000 | 4,707 |
| Tier 2 risk-based capital | $93,000 | 8,390 |
| Total risk weighted assets | $16,344,000 | 8,024 |
| Total unused commitments | $200,000 | 8,459 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $14,091,000 | 8,660 |
| Cash and due from depository institutions | $406,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $982,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $11,760,000 | 1,117 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $743,000 | 6,432 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $200,000 | 8,646 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,091,000 | 8,660 |
| Total liabilities | $2,316,000 | 8,829 |
| Total deposits | $2,271,000 | 8,793 |
| Interest-bearing deposits | $1,755,000 | 8,753 |
| Deposits held in domestic offices | $2,271,000 | 8,792 |
| % 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 | $45,000 | 8,627 |
| Total equity capital | $11,775,000 | 4,575 |
| Total bank equity capital | $11,775,000 | 4,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,370,000 | 289 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-595,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,000 | 8,798 |
| Earning assets | $12,742,000 | 8,642 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $14,091,000 | 8,650 |
| Average Assets, quarterly | $14,091,000 | 8,655 |
| Volatile liabilities | $300,000 | 8,760 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $11,775,000 | 4,509 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $3,559,000 | 8,791 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |