Home > FirsTier Bank > Assets and Liabilities
FirsTier Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 126 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $970,869,000 | 1,084 |
| Cash and due from depository institutions | $7,825,000 | 1,072 |
| Interest-bearing balances | $276,000 | 4,251 |
| Securities | $47,779,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $129,709,000 | 33 |
| Net loans & leases | $760,077,000 | 954 |
| Loan loss allowance | $12,217,000 | 754 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,565,000 | 1,041 |
| Other real estate owned | $2,608,000 | 1,072 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,306,000 | 2,245 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $970,869,000 | 1,068 |
| Total liabilities | $844,673,000 | 1,092 |
| Total deposits | $817,209,000 | 1,079 |
| Interest-bearing deposits | $716,473,000 | 955 |
| Deposits held in domestic offices | $817,209,000 | 1,078 |
| % insured | 76.41% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,464,000 | 1,198 |
| Total equity capital | $126,196,000 | 881 |
| Total bank equity capital | $126,196,000 | 894 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,175,000 | 876 |
| Surplus | $71,325,000 | 631 |
| Undivided profits | $52,696,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $31,651,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,877,000 | 992 |
| Earning assets | $937,841,000 | 1,021 |
| Long-term assets (5+ years) | $157,292,000 | 1,584 |
| Average Assets, year-to-date | $941,712,000 | 1,091 |
| Average Assets, quarterly | $941,712,000 | 1,091 |
| Volatile liabilities | $169,727,000 | 634 |
| Insider loans | $219,000 | 3,360 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $86,000 | 1,067 |
| Unused loan commitments | $174,322,000 | 822 |
| Tier 1 (core) risk-based capital | $126,446,000 | 922 |
| Tier 2 risk-based capital | $10,923,000 | 670 |
| Total risk weighted assets | $871,144,000 | 737 |
| Total unused commitments | $174,322,000 | 822 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 118 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $912,555,000 | 1,134 |
| Cash and due from depository institutions | $8,411,000 | 1,150 |
| Interest-bearing balances | $1,721,000 | 3,855 |
| Securities | $48,305,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $70,659,000 | 46 |
| Net loans & leases | $761,089,000 | 959 |
| Loan loss allowance | $11,965,000 | 761 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $12,990,000 | 1,090 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,101,000 | 2,086 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $912,555,000 | 1,122 |
| Total liabilities | $789,649,000 | 1,149 |
| Total deposits | $750,728,000 | 1,152 |
| Interest-bearing deposits | $653,682,000 | 1,020 |
| Deposits held in domestic offices | $750,728,000 | 1,150 |
| % insured | 75.25% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $32,500,000 | 983 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,421,000 | 1,332 |
| Total equity capital | $122,906,000 | 888 |
| Total bank equity capital | $122,906,000 | 899 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,175,000 | 875 |
| Surplus | $71,325,000 | 636 |
| Undivided profits | $49,406,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $32,554,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,302,000 | 813 |
| Earning assets | $881,774,000 | 1,079 |
| Long-term assets (5+ years) | $160,656,000 | 1,577 |
| Average Assets, year-to-date | $935,305,600 | 1,071 |
| Average Assets, quarterly | $915,967,000 | 1,113 |
| Volatile liabilities | $162,276,000 | 691 |
| Insider loans | $219,000 | 3,380 |
| FHLB advances | $32,500,000 | 908 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $149,152,000 | 908 |
| Tier 1 (core) risk-based capital | $123,475,000 | 941 |
| Tier 2 risk-based capital | $10,735,000 | 684 |
| Total risk weighted assets | $856,365,000 | 753 |
| Total unused commitments | $149,152,000 | 909 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 115 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $919,379,000 | 1,116 |
| Cash and due from depository institutions | $13,745,000 | 1,175 |
| Interest-bearing balances | $5,160,000 | 3,272 |
| Securities | $50,712,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $73,374,000 | 47 |
| Net loans & leases | $760,125,000 | 948 |
| Loan loss allowance | $11,917,000 | 760 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,905,000 | 1,080 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,518,000 | 2,374 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $919,379,000 | 1,100 |
| Total liabilities | $798,525,000 | 1,129 |
| Total deposits | $785,719,000 | 1,083 |
| Interest-bearing deposits | $683,963,000 | 969 |
| Deposits held in domestic offices | $785,719,000 | 1,081 |
| % insured | 75.40% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,806,000 | 1,220 |
| Total equity capital | $120,854,000 | 902 |
| Total bank equity capital | $120,854,000 | 914 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,175,000 | 881 |
| Surplus | $71,325,000 | 627 |
| Undivided profits | $47,354,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $25,369,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,108,000 | 859 |
| Earning assets | $889,371,000 | 1,059 |
| Long-term assets (5+ years) | $160,954,000 | 1,607 |
| Average Assets, year-to-date | $940,993,250 | 1,058 |
| Average Assets, quarterly | $935,468,000 | 1,069 |
| Volatile liabilities | $170,614,000 | 674 |
| Insider loans | $219,000 | 3,377 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $148,120,000 | 915 |
| Tier 1 (core) risk-based capital | $120,573,000 | 954 |
| Tier 2 risk-based capital | $10,660,000 | 690 |
| Total risk weighted assets | $850,289,000 | 764 |
| Total unused commitments | $148,120,000 | 915 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 115 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $951,557,000 | 1,073 |
| Cash and due from depository institutions | $7,736,000 | 1,177 |
| Interest-bearing balances | $192,000 | 4,350 |
| Securities | $12,472,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $147,369,000 | 30 |
| Net loans & leases | $762,905,000 | 937 |
| Loan loss allowance | $11,586,000 | 779 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $12,673,000 | 1,108 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,402,000 | 2,416 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $951,557,000 | 1,062 |
| Total liabilities | $835,093,000 | 1,081 |
| Total deposits | $827,236,000 | 1,024 |
| Interest-bearing deposits | $731,078,000 | 904 |
| Deposits held in domestic offices | $827,236,000 | 1,022 |
| % insured | 75.64% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,857,000 | 1,158 |
| Total equity capital | $116,464,000 | 906 |
| Total bank equity capital | $116,464,000 | 915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,175,000 | 891 |
| Surplus | $71,325,000 | 633 |
| Undivided profits | $42,964,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $22,340,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,592,000 | 888 |
| Earning assets | $922,938,000 | 1,021 |
| Long-term assets (5+ years) | $128,871,000 | 1,847 |
| Average Assets, year-to-date | $948,198,000 | 1,066 |
| Average Assets, quarterly | $953,689,500 | 1,064 |
| Volatile liabilities | $178,309,000 | 660 |
| Insider loans | $548,000 | 2,900 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $102,000 | 1,128 |
| Unused loan commitments | $139,573,000 | 955 |
| Tier 1 (core) risk-based capital | $116,603,000 | 972 |
| Tier 2 risk-based capital | $10,439,000 | 693 |
| Total risk weighted assets | $832,778,000 | 775 |
| Total unused commitments | $139,573,000 | 955 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 113 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $955,822,000 | 1,081 |
| Cash and due from depository institutions | $4,849,000 | 1,194 |
| Interest-bearing balances | $21,000 | 4,434 |
| Securities | $11,967,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $156,534,000 | 30 |
| Net loans & leases | $761,215,000 | 930 |
| Loan loss allowance | $10,526,000 | 835 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,634,000 | 1,107 |
| Other real estate owned | $0 | 1,194 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,623,000 | 2,342 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $955,822,000 | 1,071 |
| Total liabilities | $836,334,000 | 1,088 |
| Total deposits | $808,663,000 | 1,048 |
| Interest-bearing deposits | $707,064,000 | 928 |
| Deposits held in domestic offices | $808,663,000 | 1,046 |
| % insured | 74.68% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,491 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,671,000 | 1,181 |
| Total equity capital | $119,488,000 | 908 |
| Total bank equity capital | $119,488,000 | 894 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,175,000 | 857 |
| Surplus | $71,325,000 | 623 |
| Undivided profits | $45,988,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $15,649,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,994,000 | 941 |
| Earning assets | $929,737,000 | 1,017 |
| Long-term assets (5+ years) | $126,733,000 | 1,901 |
| Average Assets, year-to-date | $946,518,500 | 1,073 |
| Average Assets, quarterly | $946,518,500 | 1,073 |
| Volatile liabilities | $166,313,000 | 660 |
| Insider loans | $548,000 | 2,919 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $139,611,000 | 964 |
| Tier 1 (core) risk-based capital | $119,653,000 | 948 |
| Tier 2 risk-based capital | $10,574,000 | 686 |
| Total risk weighted assets | $844,732,000 | 762 |
| Total unused commitments | $139,611,000 | 964 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 109 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $937,215,000 | 1,083 |
| Cash and due from depository institutions | $11,093,000 | 1,230 |
| Interest-bearing balances | $63,000 | 4,409 |
| Securities | $12,073,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $141,599,000 | 29 |
| Net loans & leases | $749,616,000 | 927 |
| Loan loss allowance | $10,443,000 | 829 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,590,000 | 1,099 |
| Other real estate owned | $181,000 | 1,230 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,063,000 | 2,174 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $937,215,000 | 1,073 |
| Total liabilities | $822,637,000 | 1,088 |
| Total deposits | $795,799,000 | 1,049 |
| Interest-bearing deposits | $681,720,000 | 939 |
| Deposits held in domestic offices | $795,799,000 | 1,047 |
| % insured | 71.33% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,838,000 | 1,262 |
| Total equity capital | $114,578,000 | 919 |
| Total bank equity capital | $114,578,000 | 910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,175,000 | 847 |
| Surplus | $71,325,000 | 627 |
| Undivided profits | $41,078,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $13,320,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,884,000 | 833 |
| Earning assets | $903,351,000 | 1,021 |
| Long-term assets (5+ years) | $81,497,000 | 2,450 |
| Average Assets, year-to-date | $912,666,600 | 1,067 |
| Average Assets, quarterly | $945,161,500 | 1,053 |
| Volatile liabilities | $197,203,000 | 569 |
| Insider loans | $548,000 | 2,939 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $163,657,000 | 857 |
| Tier 1 (core) risk-based capital | $114,726,000 | 964 |
| Tier 2 risk-based capital | $10,513,000 | 689 |
| Total risk weighted assets | $839,777,000 | 768 |
| Total unused commitments | $163,657,000 | 857 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 109 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $953,108,000 | 1,053 |
| Cash and due from depository institutions | $7,386,000 | 1,238 |
| Interest-bearing balances | $305,000 | 4,301 |
| Securities | $12,161,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $164,104,000 | 31 |
| Net loans & leases | $748,334,000 | 921 |
| Loan loss allowance | $10,435,000 | 823 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $12,507,000 | 1,093 |
| Other real estate owned | $235,000 | 1,238 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,381,000 | 2,438 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $953,108,000 | 1,047 |
| Total liabilities | $842,712,000 | 1,066 |
| Total deposits | $815,335,000 | 1,026 |
| Interest-bearing deposits | $706,289,000 | 899 |
| Deposits held in domestic offices | $815,335,000 | 1,024 |
| % insured | 73.78% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,377,000 | 1,190 |
| Total equity capital | $110,396,000 | 905 |
| Total bank equity capital | $110,396,000 | 892 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,175,000 | 864 |
| Surplus | $71,325,000 | 619 |
| Undivided profits | $36,896,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,351,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,385,000 | 880 |
| Earning assets | $924,904,000 | 991 |
| Long-term assets (5+ years) | $82,663,000 | 2,446 |
| Average Assets, year-to-date | $906,529,500 | 1,079 |
| Average Assets, quarterly | $926,045,500 | 1,068 |
| Volatile liabilities | $152,454,000 | 664 |
| Insider loans | $548,000 | 2,928 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $160,856,000 | 890 |
| Tier 1 (core) risk-based capital | $110,628,000 | 992 |
| Tier 2 risk-based capital | $10,519,000 | 674 |
| Total risk weighted assets | $840,101,000 | 754 |
| Total unused commitments | $160,856,000 | 890 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 113 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $898,983,000 | 1,104 |
| Cash and due from depository institutions | $18,231,000 | 1,207 |
| Interest-bearing balances | $107,000 | 4,429 |
| Securities | $11,881,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $82,302,000 | 45 |
| Net loans & leases | $765,863,000 | 886 |
| Loan loss allowance | $10,698,000 | 801 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,264,000 | 1,113 |
| Other real estate owned | $806,000 | 1,207 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,636,000 | 2,482 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $898,983,000 | 1,091 |
| Total liabilities | $793,604,000 | 1,102 |
| Total deposits | $767,460,000 | 1,073 |
| Interest-bearing deposits | $653,125,000 | 935 |
| Deposits held in domestic offices | $767,460,000 | 1,071 |
| % insured | 69.84% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,144,000 | 1,255 |
| Total equity capital | $105,379,000 | 935 |
| Total bank equity capital | $105,379,000 | 928 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,175,000 | 854 |
| Surplus | $71,325,000 | 612 |
| Undivided profits | $31,879,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,476,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,398,000 | 924 |
| Earning assets | $860,153,000 | 1,050 |
| Long-term assets (5+ years) | $86,088,000 | 2,442 |
| Average Assets, year-to-date | $891,003,333 | 1,093 |
| Average Assets, quarterly | $900,931,000 | 1,082 |
| Volatile liabilities | $113,094,000 | 832 |
| Insider loans | $918,000 | 2,555 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $140,000 | 1,105 |
| Unused loan commitments | $182,250,000 | 811 |
| Tier 1 (core) risk-based capital | $105,572,000 | 1,011 |
| Tier 2 risk-based capital | $10,601,000 | 661 |
| Total risk weighted assets | $846,575,000 | 741 |
| Total unused commitments | $182,250,000 | 811 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 108 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $902,264,000 | 1,097 |
| Cash and due from depository institutions | $7,678,000 | 1,272 |
| Interest-bearing balances | $461,000 | 4,378 |
| Securities | $13,043,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $115,126,000 | 35 |
| Net loans & leases | $744,024,000 | 910 |
| Loan loss allowance | $10,833,000 | 799 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,296,000 | 1,024 |
| Other real estate owned | $3,026,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,071,000 | 2,748 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $902,264,000 | 1,097 |
| Total liabilities | $797,406,000 | 1,107 |
| Total deposits | $793,265,000 | 1,054 |
| Interest-bearing deposits | $661,785,000 | 942 |
| Deposits held in domestic offices | $793,265,000 | 1,052 |
| % insured | 63.22% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,141,000 | 1,565 |
| Total equity capital | $104,858,000 | 933 |
| Total bank equity capital | $104,858,000 | 933 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,175,000 | 867 |
| Surplus | $71,325,000 | 616 |
| Undivided profits | $31,358,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,430,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,746,000 | 1,033 |
| Earning assets | $872,654,000 | 1,050 |
| Long-term assets (5+ years) | $95,360,000 | 2,375 |
| Average Assets, year-to-date | $886,706,000 | 1,114 |
| Average Assets, quarterly | $886,706,000 | 1,114 |
| Volatile liabilities | $100,913,000 | 826 |
| Insider loans | $918,000 | 2,540 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $194,678,000 | 800 |
| Tier 1 (core) risk-based capital | $105,013,000 | 1,022 |
| Tier 2 risk-based capital | $10,492,000 | 676 |
| Total risk weighted assets | $839,094,000 | 755 |
| Total unused commitments | $194,678,000 | 800 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 108 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $871,148,000 | 1,127 |
| Cash and due from depository institutions | $7,420,000 | 1,275 |
| Interest-bearing balances | $471,000 | 4,330 |
| Securities | $13,247,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $96,143,000 | 47 |
| Net loans & leases | $730,945,000 | 921 |
| Loan loss allowance | $10,824,000 | 774 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,366,000 | 1,092 |
| Other real estate owned | $3,026,000 | 1,275 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,001,000 | 2,422 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $871,148,000 | 1,127 |
| Total liabilities | $772,244,000 | 1,144 |
| Total deposits | $768,920,000 | 1,087 |
| Interest-bearing deposits | $648,299,000 | 960 |
| Deposits held in domestic offices | $768,920,000 | 1,085 |
| % insured | 61.87% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,324,000 | 1,702 |
| Total equity capital | $98,904,000 | 953 |
| Total bank equity capital | $98,904,000 | 953 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,175,000 | 874 |
| Surplus | $71,325,000 | 625 |
| Undivided profits | $25,404,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,399,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,191,000 | 958 |
| Earning assets | $840,806,000 | 1,082 |
| Long-term assets (5+ years) | $97,898,000 | 2,382 |
| Average Assets, year-to-date | $790,114,400 | 1,195 |
| Average Assets, quarterly | $851,718,000 | 1,147 |
| Volatile liabilities | $99,039,000 | 771 |
| Insider loans | $918,000 | 2,568 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $173,270,000 | 872 |
| Tier 1 (core) risk-based capital | $99,066,000 | 1,061 |
| Tier 2 risk-based capital | $10,191,000 | 677 |
| Total risk weighted assets | $814,696,000 | 782 |
| Total unused commitments | $173,270,000 | 872 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 108 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $832,288,000 | 1,168 |
| Cash and due from depository institutions | $12,385,000 | 1,278 |
| Interest-bearing balances | $473,000 | 4,413 |
| Securities | $15,118,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $75,376,000 | 55 |
| Net loans & leases | $710,466,000 | 929 |
| Loan loss allowance | $10,301,000 | 807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,444,000 | 1,070 |
| Other real estate owned | $1,595,000 | 1,278 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,904,000 | 3,026 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $832,288,000 | 1,168 |
| Total liabilities | $747,730,000 | 1,170 |
| Total deposits | $744,498,000 | 1,128 |
| Interest-bearing deposits | $613,132,000 | 1,004 |
| Deposits held in domestic offices | $744,498,000 | 1,126 |
| % insured | 61.00% | 3,851 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,030 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,232,000 | 2,030 |
| Total equity capital | $84,558,000 | 1,071 |
| Total bank equity capital | $84,558,000 | 1,071 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,175,000 | 885 |
| Surplus | $61,325,000 | 700 |
| Undivided profits | $21,058,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,605,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,699,000 | 1,001 |
| Earning assets | $801,433,000 | 1,123 |
| Long-term assets (5+ years) | $84,360,000 | 2,597 |
| Average Assets, year-to-date | $769,856,000 | 1,224 |
| Average Assets, quarterly | $804,841,500 | 1,193 |
| Volatile liabilities | $107,806,000 | 615 |
| Insider loans | $918,000 | 2,570 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $178,829,000 | 868 |
| Tier 1 (core) risk-based capital | $84,723,000 | 1,203 |
| Tier 2 risk-based capital | $9,974,000 | 683 |
| Total risk weighted assets | $797,614,000 | 783 |
| Total unused commitments | $178,829,000 | 868 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 103 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $777,395,000 | 1,223 |
| Cash and due from depository institutions | $35,218,000 | 1,335 |
| Interest-bearing balances | $159,000 | 4,609 |
| Securities | $15,276,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $60,384,000 | 77 |
| Net loans & leases | $647,537,000 | 973 |
| Loan loss allowance | $9,422,000 | 872 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,394,000 | 1,073 |
| Other real estate owned | $1,745,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,841,000 | 2,985 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $777,395,000 | 1,223 |
| Total liabilities | $697,494,000 | 1,239 |
| Total deposits | $675,975,000 | 1,223 |
| Interest-bearing deposits | $555,388,000 | 1,086 |
| Deposits held in domestic offices | $675,975,000 | 1,223 |
| % insured | 63.32% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,519,000 | 2,312 |
| Total equity capital | $79,901,000 | 1,126 |
| Total bank equity capital | $79,901,000 | 1,126 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,175,000 | 890 |
| Surplus | $61,325,000 | 687 |
| Undivided profits | $16,401,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $13,212,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,983,000 | 1,109 |
| Earning assets | $723,356,000 | 1,223 |
| Long-term assets (5+ years) | $75,451,000 | 2,773 |
| Average Assets, year-to-date | $749,045,333 | 1,256 |
| Average Assets, quarterly | $770,333,000 | 1,223 |
| Volatile liabilities | $125,935,000 | 489 |
| Insider loans | $1,188,000 | 2,383 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $205,328,000 | 785 |
| Tier 1 (core) risk-based capital | $80,009,000 | 1,231 |
| Tier 2 risk-based capital | $9,422,000 | 706 |
| Total risk weighted assets | $765,559,000 | 790 |
| Total unused commitments | $205,328,000 | 785 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 100 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $763,271,000 | 1,246 |
| Cash and due from depository institutions | $7,348,000 | 1,368 |
| Interest-bearing balances | $81,000 | 4,680 |
| Securities | $15,729,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $107,536,000 | 59 |
| Net loans & leases | $613,495,000 | 998 |
| Loan loss allowance | $8,860,000 | 907 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,495,000 | 1,066 |
| Other real estate owned | $2,224,000 | 1,368 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,444,000 | 3,015 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $763,271,000 | 1,246 |
| Total liabilities | $684,496,000 | 1,254 |
| Total deposits | $678,240,000 | 1,224 |
| Interest-bearing deposits | $556,280,000 | 1,093 |
| Deposits held in domestic offices | $678,240,000 | 1,224 |
| % insured | 63.25% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,256,000 | 2,482 |
| Total equity capital | $78,775,000 | 1,178 |
| Total bank equity capital | $78,775,000 | 1,178 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,175,000 | 890 |
| Surplus | $61,325,000 | 678 |
| Undivided profits | $15,275,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,608,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,776,000 | 1,109 |
| Earning assets | $736,841,000 | 1,209 |
| Long-term assets (5+ years) | $84,863,000 | 2,645 |
| Average Assets, year-to-date | $734,870,500 | 1,275 |
| Average Assets, quarterly | $734,870,500 | 1,275 |
| Volatile liabilities | $106,935,000 | 493 |
| Insider loans | $3,990,000 | 1,260 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $30,000 | 1,433 |
| Unused loan commitments | $208,220,000 | 765 |
| Tier 1 (core) risk-based capital | $78,764,000 | 1,221 |
| Tier 2 risk-based capital | $8,860,000 | 721 |
| Total risk weighted assets | $742,483,000 | 777 |
| Total unused commitments | $208,220,000 | 765 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 99 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $706,470,000 | 1,329 |
| Cash and due from depository institutions | $9,660,000 | 1,396 |
| Interest-bearing balances | $5,092,000 | 3,891 |
| Securities | $16,477,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $57,819,000 | 133 |
| Net loans & leases | $602,859,000 | 1,025 |
| Loan loss allowance | $8,789,000 | 918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,524,000 | 1,045 |
| Other real estate owned | $2,160,000 | 1,396 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,971,000 | 2,790 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $706,470,000 | 1,329 |
| Total liabilities | $630,662,000 | 1,328 |
| Total deposits | $619,581,000 | 1,300 |
| Interest-bearing deposits | $513,658,000 | 1,159 |
| Deposits held in domestic offices | $619,581,000 | 1,300 |
| % insured | 67.52% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,081,000 | 2,675 |
| Total equity capital | $75,808,000 | 1,301 |
| Total bank equity capital | $75,808,000 | 1,300 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,175,000 | 904 |
| Surplus | $61,325,000 | 671 |
| Undivided profits | $12,308,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,970,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,988,000 | 1,090 |
| Earning assets | $682,247,000 | 1,292 |
| Long-term assets (5+ years) | $92,055,000 | 2,514 |
| Average Assets, year-to-date | $617,955,000 | 1,417 |
| Average Assets, quarterly | $684,689,500 | 1,351 |
| Volatile liabilities | $94,530,000 | 561 |
| Insider loans | $3,990,000 | 1,270 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $1,144,000 | 908 |
| Unused loan commitments | $204,039,000 | 749 |
| Tier 1 (core) risk-based capital | $75,707,000 | 1,262 |
| Tier 2 risk-based capital | $8,789,000 | 723 |
| Total risk weighted assets | $715,772,000 | 794 |
| Total unused commitments | $204,039,000 | 749 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 99 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $662,909,000 | 1,400 |
| Cash and due from depository institutions | $16,565,000 | 1,410 |
| Interest-bearing balances | $171,000 | 4,753 |
| Securities | $17,729,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $74,003,000 | 88 |
| Net loans & leases | $535,493,000 | 1,123 |
| Loan loss allowance | $7,764,000 | 1,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,525,000 | 1,051 |
| Other real estate owned | $2,160,000 | 1,410 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,434,000 | 2,969 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $662,909,000 | 1,400 |
| Total liabilities | $597,317,000 | 1,395 |
| Total deposits | $590,939,000 | 1,346 |
| Interest-bearing deposits | $487,161,000 | 1,207 |
| Deposits held in domestic offices | $590,939,000 | 1,346 |
| % insured | 68.79% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,378,000 | 2,635 |
| Total equity capital | $65,592,000 | 1,472 |
| Total bank equity capital | $65,592,000 | 1,471 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,175,000 | 921 |
| Surplus | $51,325,000 | 764 |
| Undivided profits | $12,092,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,327,000 | 1,032 |
| Earning assets | $627,396,000 | 1,390 |
| Long-term assets (5+ years) | $90,239,000 | 2,523 |
| Average Assets, year-to-date | $595,826,250 | 1,475 |
| Average Assets, quarterly | $632,110,000 | 1,438 |
| Volatile liabilities | $81,088,000 | 651 |
| Insider loans | $3,990,000 | 1,322 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $31,000 | 1,580 |
| Unused loan commitments | $183,477,000 | 809 |
| Tier 1 (core) risk-based capital | $65,439,000 | 1,425 |
| Tier 2 risk-based capital | $7,764,000 | 790 |
| Total risk weighted assets | $624,653,000 | 862 |
| Total unused commitments | $183,477,000 | 809 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 100 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $601,311,000 | 1,494 |
| Cash and due from depository institutions | $4,130,000 | 1,400 |
| Interest-bearing balances | $968,000 | 4,583 |
| Securities | $18,323,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $76,410,000 | 87 |
| Net loans & leases | $483,656,000 | 1,211 |
| Loan loss allowance | $6,836,000 | 1,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,422,000 | 1,056 |
| Other real estate owned | $2,160,000 | 1,400 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,210,000 | 3,015 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $601,311,000 | 1,494 |
| Total liabilities | $537,852,000 | 1,484 |
| Total deposits | $531,726,000 | 1,443 |
| Interest-bearing deposits | $420,445,000 | 1,361 |
| Deposits held in domestic offices | $531,726,000 | 1,443 |
| % insured | 64.50% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,126,000 | 2,847 |
| Total equity capital | $63,459,000 | 1,483 |
| Total bank equity capital | $63,459,000 | 1,482 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,175,000 | 925 |
| Surplus | $51,325,000 | 751 |
| Undivided profits | $9,959,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,893,000 | 1,149 |
| Earning assets | $579,357,000 | 1,454 |
| Long-term assets (5+ years) | $72,333,000 | 2,763 |
| Average Assets, year-to-date | $573,465,333 | 1,513 |
| Average Assets, quarterly | $594,573,000 | 1,495 |
| Volatile liabilities | $78,945,000 | 683 |
| Insider loans | $3,990,000 | 1,332 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $235,000 | 1,504 |
| Unused loan commitments | $197,606,000 | 745 |
| Tier 1 (core) risk-based capital | $63,289,000 | 1,433 |
| Tier 2 risk-based capital | $6,836,000 | 839 |
| Total risk weighted assets | $584,859,000 | 879 |
| Total unused commitments | $197,606,000 | 745 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 96 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $587,835,000 | 1,502 |
| Cash and due from depository institutions | $5,964,000 | 1,450 |
| Interest-bearing balances | $3,636,000 | 4,288 |
| Securities | $20,183,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $90,409,000 | 64 |
| Net loans & leases | $452,267,000 | 1,278 |
| Loan loss allowance | $6,286,000 | 1,207 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,320,000 | 1,053 |
| Other real estate owned | $2,406,000 | 1,450 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,286,000 | 2,969 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $587,835,000 | 1,502 |
| Total liabilities | $523,699,000 | 1,518 |
| Total deposits | $517,661,000 | 1,455 |
| Interest-bearing deposits | $410,589,000 | 1,374 |
| Deposits held in domestic offices | $517,661,000 | 1,455 |
| % insured | 65.33% | 4,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,038,000 | 2,921 |
| Total equity capital | $64,136,000 | 1,436 |
| Total bank equity capital | $64,136,000 | 1,436 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,175,000 | 930 |
| Surplus | $51,325,000 | 739 |
| Undivided profits | $10,636,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,743,000 | 1,207 |
| Earning assets | $566,495,000 | 1,468 |
| Long-term assets (5+ years) | $76,518,000 | 2,595 |
| Average Assets, year-to-date | $559,542,500 | 1,538 |
| Average Assets, quarterly | $559,542,500 | 1,538 |
| Volatile liabilities | $71,074,000 | 747 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $32,000 | 1,694 |
| Unused loan commitments | $138,147,000 | 939 |
| Tier 1 (core) risk-based capital | $63,914,000 | 1,400 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $138,147,000 | 939 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $531,250,000 | 1,568 |
| Cash and due from depository institutions | $5,185,000 | 1,493 |
| Interest-bearing balances | $3,262,000 | 4,270 |
| Securities | $20,941,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $64,331,000 | 97 |
| Net loans & leases | $422,362,000 | 1,322 |
| Loan loss allowance | $6,011,000 | 1,228 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,783,000 | 1,184 |
| Other real estate owned | $2,406,000 | 1,493 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,242,000 | 2,694 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $531,250,000 | 1,568 |
| Total liabilities | $470,526,000 | 1,567 |
| Total deposits | $464,488,000 | 1,506 |
| Interest-bearing deposits | $362,721,000 | 1,450 |
| Deposits held in domestic offices | $464,488,000 | 1,506 |
| % insured | 68.77% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,038,000 | 2,857 |
| Total equity capital | $60,724,000 | 1,497 |
| Total bank equity capital | $60,724,000 | 1,496 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,175,000 | 936 |
| Surplus | $51,325,000 | 731 |
| Undivided profits | $7,224,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,448,000 | 1,032 |
| Earning assets | $510,896,000 | 1,517 |
| Long-term assets (5+ years) | $74,382,000 | 2,520 |
| Average Assets, year-to-date | $479,379,600 | 1,613 |
| Average Assets, quarterly | $510,823,500 | 1,609 |
| Volatile liabilities | $66,326,000 | 816 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $222,000 | 1,572 |
| Unused loan commitments | $110,308,000 | 1,053 |
| Tier 1 (core) risk-based capital | $60,508,000 | 1,422 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $110,308,000 | 1,053 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 90 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $490,397,000 | 1,655 |
| Cash and due from depository institutions | $4,453,000 | 1,524 |
| Interest-bearing balances | $2,264,000 | 4,418 |
| Securities | $22,622,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $43,858,000 | 111 |
| Net loans & leases | $402,044,000 | 1,407 |
| Loan loss allowance | $5,671,000 | 1,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,185,000 | 1,224 |
| Other real estate owned | $2,468,000 | 1,524 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,767,000 | 2,851 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $490,397,000 | 1,655 |
| Total liabilities | $431,372,000 | 1,681 |
| Total deposits | $420,092,000 | 1,628 |
| Interest-bearing deposits | $314,195,000 | 1,602 |
| Deposits held in domestic offices | $420,092,000 | 1,628 |
| % insured | 72.70% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,280,000 | 2,781 |
| Total equity capital | $59,025,000 | 1,503 |
| Total bank equity capital | $59,025,000 | 1,503 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,175,000 | 942 |
| Surplus | $51,325,000 | 721 |
| Undivided profits | $5,525,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,632,000 | 1,054 |
| Earning assets | $470,788,000 | 1,614 |
| Long-term assets (5+ years) | $72,583,000 | 2,465 |
| Average Assets, year-to-date | $466,412,000 | 1,631 |
| Average Assets, quarterly | $491,865,000 | 1,638 |
| Volatile liabilities | $69,699,000 | 836 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $215,000 | 1,653 |
| Unused loan commitments | $72,439,000 | 1,350 |
| Tier 1 (core) risk-based capital | $58,785,000 | 1,426 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $72,439,000 | 1,350 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 91 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $493,333,000 | 1,634 |
| Cash and due from depository institutions | $2,217,000 | 1,515 |
| Interest-bearing balances | $339,000 | 4,818 |
| Securities | $23,049,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $50,546,000 | 96 |
| Net loans & leases | $400,941,000 | 1,409 |
| Loan loss allowance | $5,387,000 | 1,252 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,621,000 | 1,284 |
| Other real estate owned | $2,734,000 | 1,515 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,225,000 | 3,005 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $493,333,000 | 1,634 |
| Total liabilities | $435,909,000 | 1,645 |
| Total deposits | $424,769,000 | 1,582 |
| Interest-bearing deposits | $325,000,000 | 1,545 |
| Deposits held in domestic offices | $424,769,000 | 1,582 |
| % insured | 71.64% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,140,000 | 2,916 |
| Total equity capital | $57,424,000 | 1,508 |
| Total bank equity capital | $57,424,000 | 1,508 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,175,000 | 947 |
| Surplus | $31,325,000 | 1,005 |
| Undivided profits | $23,924,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,880,000 | 1,235 |
| Earning assets | $474,875,000 | 1,591 |
| Long-term assets (5+ years) | $74,201,000 | 2,379 |
| Average Assets, year-to-date | $458,417,000 | 1,631 |
| Average Assets, quarterly | $471,165,000 | 1,627 |
| Volatile liabilities | $71,664,000 | 857 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $843,000 | 1,321 |
| Unused loan commitments | $70,755,000 | 1,325 |
| Tier 1 (core) risk-based capital | $57,191,000 | 1,436 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $70,755,000 | 1,325 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 86 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $448,997,000 | 1,624 |
| Cash and due from depository institutions | $3,875,000 | 1,614 |
| Interest-bearing balances | $1,761,000 | 4,428 |
| Securities | $23,701,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $47,263,000 | 75 |
| Net loans & leases | $357,652,000 | 1,426 |
| Loan loss allowance | $5,290,000 | 1,197 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,513,000 | 1,292 |
| Other real estate owned | $2,852,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,141,000 | 3,001 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $448,997,000 | 1,624 |
| Total liabilities | $391,110,000 | 1,651 |
| Total deposits | $388,027,000 | 1,574 |
| Interest-bearing deposits | $326,673,000 | 1,479 |
| Deposits held in domestic offices | $388,027,000 | 1,574 |
| % insured | 75.35% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,083,000 | 2,783 |
| Total equity capital | $57,887,000 | 1,466 |
| Total bank equity capital | $57,887,000 | 1,466 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,175,000 | 952 |
| Surplus | $31,325,000 | 1,009 |
| Undivided profits | $24,387,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,664,000 | 1,136 |
| Earning assets | $430,377,000 | 1,565 |
| Long-term assets (5+ years) | $66,641,000 | 2,470 |
| Average Assets, year-to-date | $440,959,000 | 1,646 |
| Average Assets, quarterly | $440,959,000 | 1,646 |
| Volatile liabilities | $64,705,000 | 960 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $119,000 | 1,562 |
| Unused loan commitments | $86,298,000 | 1,141 |
| Tier 1 (core) risk-based capital | $57,711,000 | 1,410 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $86,298,000 | 1,141 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 81 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $432,921,000 | 1,671 |
| Cash and due from depository institutions | $11,645,000 | 1,701 |
| Interest-bearing balances | $10,054,000 | 2,815 |
| Securities | $25,039,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $41,015,000 | 88 |
| Net loans & leases | $338,126,000 | 1,489 |
| Loan loss allowance | $5,300,000 | 1,161 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,000,000 | 1,350 |
| Other real estate owned | $2,852,000 | 1,701 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,244,000 | 2,696 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $432,921,000 | 1,671 |
| Total liabilities | $377,052,000 | 1,680 |
| Total deposits | $374,164,000 | 1,625 |
| Interest-bearing deposits | $306,830,000 | 1,533 |
| Deposits held in domestic offices | $374,164,000 | 1,625 |
| % insured | 74.47% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $888,000 | 2,994 |
| Total equity capital | $55,869,000 | 1,507 |
| Total bank equity capital | $55,869,000 | 1,507 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,175,000 | 967 |
| Surplus | $31,325,000 | 996 |
| Undivided profits | $22,369,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,579,000 | 884 |
| Earning assets | $414,234,000 | 1,623 |
| Long-term assets (5+ years) | $56,457,000 | 2,635 |
| Average Assets, year-to-date | $381,842,600 | 1,798 |
| Average Assets, quarterly | $417,773,500 | 1,705 |
| Volatile liabilities | $60,270,000 | 998 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $680,000 | 1,114 |
| Unused loan commitments | $83,323,000 | 1,152 |
| Tier 1 (core) risk-based capital | $55,827,000 | 1,447 |
| Tier 2 risk-based capital | $5,164,000 | 1,101 |
| Total risk weighted assets | $413,030,000 | 1,290 |
| Total unused commitments | $83,323,000 | 1,152 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 82 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $402,626,000 | 1,761 |
| Cash and due from depository institutions | $6,948,000 | 1,699 |
| Interest-bearing balances | $5,329,000 | 3,595 |
| Securities | $25,895,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $29,315,000 | 144 |
| Net loans & leases | $324,641,000 | 1,534 |
| Loan loss allowance | $5,200,000 | 1,190 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,485,000 | 1,413 |
| Other real estate owned | $2,852,000 | 1,699 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,490,000 | 2,937 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $402,626,000 | 1,761 |
| Total liabilities | $348,799,000 | 1,784 |
| Total deposits | $345,574,000 | 1,721 |
| Interest-bearing deposits | $282,780,000 | 1,638 |
| Deposits held in domestic offices | $345,574,000 | 1,721 |
| % insured | 75.87% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,225,000 | 2,769 |
| Total equity capital | $53,827,000 | 1,558 |
| Total bank equity capital | $53,827,000 | 1,558 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,175,000 | 986 |
| Surplus | $31,325,000 | 994 |
| Undivided profits | $20,327,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,358,000 | 965 |
| Earning assets | $385,180,000 | 1,726 |
| Long-term assets (5+ years) | $51,710,000 | 2,737 |
| Average Assets, year-to-date | $369,073,000 | 1,862 |
| Average Assets, quarterly | $384,106,000 | 1,820 |
| Volatile liabilities | $54,603,000 | 1,071 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $134,000 | 1,595 |
| Unused loan commitments | $80,580,000 | 1,184 |
| Tier 1 (core) risk-based capital | $53,827,000 | 1,499 |
| Tier 2 risk-based capital | $4,913,000 | 1,148 |
| Total risk weighted assets | $392,810,000 | 1,347 |
| Total unused commitments | $80,580,000 | 1,184 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 81 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $365,586,000 | 1,900 |
| Cash and due from depository institutions | $5,138,000 | 1,734 |
| Interest-bearing balances | $3,433,000 | 4,021 |
| Securities | $26,830,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $25,880,000 | 139 |
| Net loans & leases | $291,738,000 | 1,666 |
| Loan loss allowance | $4,958,000 | 1,229 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,336,000 | 1,411 |
| Other real estate owned | $4,072,000 | 1,734 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,592,000 | 3,245 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $365,586,000 | 1,900 |
| Total liabilities | $313,507,000 | 1,922 |
| Total deposits | $310,514,000 | 1,865 |
| Interest-bearing deposits | $250,681,000 | 1,813 |
| Deposits held in domestic offices | $310,514,000 | 1,865 |
| % insured | 77.14% | 3,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $993,000 | 2,920 |
| Total equity capital | $52,079,000 | 1,586 |
| Total bank equity capital | $52,079,000 | 1,586 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,175,000 | 995 |
| Surplus | $31,325,000 | 992 |
| Undivided profits | $18,579,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,474,000 | 1,270 |
| Earning assets | $347,881,000 | 1,856 |
| Long-term assets (5+ years) | $53,366,000 | 2,697 |
| Average Assets, year-to-date | $357,888,670 | 1,908 |
| Average Assets, quarterly | $362,183,000 | 1,900 |
| Volatile liabilities | $32,274,000 | 1,624 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $493,000 | 1,211 |
| Unused loan commitments | $81,246,000 | 1,171 |
| Tier 1 (core) risk-based capital | $52,075,000 | 1,524 |
| Tier 2 risk-based capital | $4,429,000 | 1,276 |
| Total risk weighted assets | $353,842,000 | 1,480 |
| Total unused commitments | $81,246,000 | 1,171 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 81 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $358,780,000 | 1,927 |
| Cash and due from depository institutions | $5,957,000 | 1,726 |
| Interest-bearing balances | $3,975,000 | 3,985 |
| Securities | $27,205,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $29,010,000 | 132 |
| Net loans & leases | $280,439,000 | 1,708 |
| Loan loss allowance | $4,969,000 | 1,231 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,336,000 | 1,403 |
| Other real estate owned | $4,142,000 | 1,726 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,691,000 | 3,230 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $358,780,000 | 1,927 |
| Total liabilities | $306,829,000 | 1,961 |
| Total deposits | $302,931,000 | 1,913 |
| Interest-bearing deposits | $240,385,000 | 1,869 |
| Deposits held in domestic offices | $302,931,000 | 1,913 |
| % insured | 74.70% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $898,000 | 2,995 |
| Total equity capital | $51,951,000 | 1,556 |
| Total bank equity capital | $51,951,000 | 1,556 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,175,000 | 1,010 |
| Surplus | $31,325,000 | 995 |
| Undivided profits | $18,451,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,349,000 | 1,302 |
| Earning assets | $340,629,000 | 1,888 |
| Long-term assets (5+ years) | $59,611,000 | 2,593 |
| Average Assets, year-to-date | $354,040,000 | 1,936 |
| Average Assets, quarterly | $354,040,000 | 1,936 |
| Volatile liabilities | $30,551,000 | 1,658 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $35,000 | 1,464 |
| Unused loan commitments | $68,484,000 | 1,299 |
| Tier 1 (core) risk-based capital | $52,109,000 | 1,503 |
| Tier 2 risk-based capital | $4,219,000 | 1,322 |
| Total risk weighted assets | $336,846,000 | 1,527 |
| Total unused commitments | $68,484,000 | 1,299 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $349,300,000 | 1,955 |
| Cash and due from depository institutions | $8,958,000 | 1,794 |
| Interest-bearing balances | $7,246,000 | 3,026 |
| Securities | $27,576,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $27,835,000 | 119 |
| Net loans & leases | $267,795,000 | 1,761 |
| Loan loss allowance | $4,930,000 | 1,240 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,378,000 | 1,358 |
| Other real estate owned | $4,142,000 | 1,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,616,000 | 2,947 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $349,300,000 | 1,955 |
| Total liabilities | $299,304,000 | 1,990 |
| Total deposits | $290,652,000 | 1,951 |
| Interest-bearing deposits | $224,326,000 | 1,967 |
| Deposits held in domestic offices | $290,652,000 | 1,951 |
| % insured | 75.20% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,062,000 | 1,880 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $590,000 | 3,451 |
| Total equity capital | $49,996,000 | 1,572 |
| Total bank equity capital | $49,996,000 | 1,572 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,175,000 | 1,018 |
| Surplus | $31,325,000 | 995 |
| Undivided profits | $16,496,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,075,000 | 1,010 |
| Earning assets | $330,452,000 | 1,915 |
| Long-term assets (5+ years) | $60,366,000 | 2,611 |
| Average Assets, year-to-date | $314,874,800 | 2,068 |
| Average Assets, quarterly | $338,569,000 | 1,983 |
| Volatile liabilities | $31,671,000 | 1,649 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $8,062,000 | 1,799 |
| Loans and leases held for sale | $435,000 | 1,057 |
| Unused loan commitments | $64,481,000 | 1,360 |
| Tier 1 (core) risk-based capital | $50,260,000 | 1,544 |
| Tier 2 risk-based capital | $4,011,000 | 1,383 |
| Total risk weighted assets | $320,016,000 | 1,598 |
| Total unused commitments | $64,481,000 | 1,360 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 81 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $327,838,000 | 2,034 |
| Cash and due from depository institutions | $6,275,000 | 1,745 |
| Interest-bearing balances | $4,425,000 | 3,633 |
| Securities | $28,711,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $25,925,000 | 126 |
| Net loans & leases | $251,526,000 | 1,836 |
| Loan loss allowance | $4,933,000 | 1,246 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,432,000 | 1,519 |
| Other real estate owned | $4,142,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,827,000 | 3,295 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $327,838,000 | 2,034 |
| Total liabilities | $279,672,000 | 2,091 |
| Total deposits | $275,875,000 | 2,028 |
| Interest-bearing deposits | $219,741,000 | 1,992 |
| Deposits held in domestic offices | $275,875,000 | 2,028 |
| % insured | 73.25% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $797,000 | 3,215 |
| Total equity capital | $48,166,000 | 1,594 |
| Total bank equity capital | $48,166,000 | 1,594 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,175,000 | 1,035 |
| Surplus | $31,325,000 | 994 |
| Undivided profits | $14,666,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,946,000 | 1,081 |
| Earning assets | $310,587,000 | 2,003 |
| Long-term assets (5+ years) | $57,485,000 | 2,689 |
| Average Assets, year-to-date | $306,268,500 | 2,123 |
| Average Assets, quarterly | $317,772,500 | 2,075 |
| Volatile liabilities | $14,300,000 | 2,694 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $35,000 | 1,599 |
| Unused loan commitments | $64,782,000 | 1,353 |
| Tier 1 (core) risk-based capital | $48,542,000 | 1,590 |
| Tier 2 risk-based capital | $3,839,000 | 1,428 |
| Total risk weighted assets | $306,068,000 | 1,640 |
| Total unused commitments | $64,782,000 | 1,353 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $307,707,000 | 2,135 |
| Cash and due from depository institutions | $9,546,000 | 1,831 |
| Interest-bearing balances | $7,890,000 | 2,877 |
| Securities | $29,126,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $22,148,000 | 134 |
| Net loans & leases | $232,181,000 | 1,947 |
| Loan loss allowance | $4,903,000 | 1,242 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,350,000 | 1,527 |
| Other real estate owned | $4,158,000 | 1,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,198,000 | 3,510 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $307,707,000 | 2,135 |
| Total liabilities | $261,114,000 | 2,218 |
| Total deposits | $254,461,000 | 2,156 |
| Interest-bearing deposits | $202,977,000 | 2,105 |
| Deposits held in domestic offices | $254,461,000 | 2,156 |
| % insured | 76.05% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,133 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $653,000 | 3,320 |
| Total equity capital | $46,593,000 | 1,635 |
| Total bank equity capital | $46,593,000 | 1,635 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,175,000 | 1,055 |
| Surplus | $31,325,000 | 991 |
| Undivided profits | $13,093,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,145,000 | 1,355 |
| Earning assets | $291,345,000 | 2,101 |
| Long-term assets (5+ years) | $58,272,000 | 2,703 |
| Average Assets, year-to-date | $299,078,670 | 2,176 |
| Average Assets, quarterly | $299,313,000 | 2,188 |
| Volatile liabilities | $18,414,000 | 2,282 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $35,000 | 1,666 |
| Unused loan commitments | $51,653,000 | 1,576 |
| Tier 1 (core) risk-based capital | $46,937,000 | 1,616 |
| Tier 2 risk-based capital | $3,496,000 | 1,540 |
| Total risk weighted assets | $278,348,000 | 1,753 |
| Total unused commitments | $51,653,000 | 1,576 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $290,919,000 | 2,249 |
| Cash and due from depository institutions | $4,908,000 | 1,867 |
| Interest-bearing balances | $3,310,000 | 4,232 |
| Securities | $30,217,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $12,440,000 | 296 |
| Net loans & leases | $228,822,000 | 1,959 |
| Loan loss allowance | $4,903,000 | 1,232 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,211,000 | 1,545 |
| Other real estate owned | $4,158,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,163,000 | 3,510 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $290,919,000 | 2,249 |
| Total liabilities | $244,724,000 | 2,335 |
| Total deposits | $241,173,000 | 2,270 |
| Interest-bearing deposits | $194,890,000 | 2,195 |
| Deposits held in domestic offices | $241,173,000 | 2,270 |
| % insured | 79.40% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $551,000 | 3,501 |
| Total equity capital | $46,195,000 | 1,634 |
| Total bank equity capital | $46,195,000 | 1,633 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,175,000 | 1,075 |
| Surplus | $31,325,000 | 994 |
| Undivided profits | $12,695,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,018,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,944,000 | 1,438 |
| Earning assets | $274,789,000 | 2,213 |
| Long-term assets (5+ years) | $62,414,000 | 2,635 |
| Average Assets, year-to-date | $294,764,500 | 2,223 |
| Average Assets, quarterly | $294,764,500 | 2,223 |
| Volatile liabilities | $14,403,000 | 2,551 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $590,000 | 1,028 |
| Unused loan commitments | $65,137,000 | 1,360 |
| Tier 1 (core) risk-based capital | $46,499,000 | 1,623 |
| Tier 2 risk-based capital | $3,521,000 | 1,524 |
| Total risk weighted assets | $280,369,000 | 1,743 |
| Total unused commitments | $65,137,000 | 1,360 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $298,610,000 | 2,229 |
| Cash and due from depository institutions | $5,017,000 | 2,016 |
| Interest-bearing balances | $3,377,000 | 4,118 |
| Securities | $31,546,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $25,766,000 | 119 |
| Net loans & leases | $222,955,000 | 2,017 |
| Loan loss allowance | $4,865,000 | 1,229 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,142,000 | 2,045 |
| Other real estate owned | $4,158,000 | 2,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,026,000 | 3,203 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $298,610,000 | 2,229 |
| Total liabilities | $253,541,000 | 2,299 |
| Total deposits | $250,142,000 | 2,215 |
| Interest-bearing deposits | $200,698,000 | 2,161 |
| Deposits held in domestic offices | $250,142,000 | 2,215 |
| % insured | 75.55% | 3,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $399,000 | 3,904 |
| Total equity capital | $45,069,000 | 1,689 |
| Total bank equity capital | $45,069,000 | 1,689 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,175,000 | 1,088 |
| Surplus | $31,325,000 | 1,004 |
| Undivided profits | $11,569,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,015,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,614,000 | 1,120 |
| Earning assets | $283,644,000 | 2,182 |
| Long-term assets (5+ years) | $61,417,000 | 2,696 |
| Average Assets, year-to-date | $276,350,200 | 2,307 |
| Average Assets, quarterly | $291,373,000 | 2,260 |
| Volatile liabilities | $11,279,000 | 2,983 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $276,000 | 1,341 |
| Unused loan commitments | $65,173,000 | 1,346 |
| Tier 1 (core) risk-based capital | $45,183,000 | 1,654 |
| Tier 2 risk-based capital | $3,485,000 | 1,548 |
| Total risk weighted assets | $277,423,000 | 1,777 |
| Total unused commitments | $65,173,000 | 1,346 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 70 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $284,136,000 | 2,311 |
| Cash and due from depository institutions | $5,229,000 | 2,030 |
| Interest-bearing balances | $3,755,000 | 4,046 |
| Securities | $33,156,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $16,639,000 | 186 |
| Net loans & leases | $215,628,000 | 2,072 |
| Loan loss allowance | $4,862,000 | 1,253 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,113,000 | 2,065 |
| Other real estate owned | $4,960,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,411,000 | 3,488 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $284,136,000 | 2,311 |
| Total liabilities | $240,174,000 | 2,389 |
| Total deposits | $234,528,000 | 2,331 |
| Interest-bearing deposits | $186,182,000 | 2,277 |
| Deposits held in domestic offices | $234,528,000 | 2,331 |
| % insured | 78.30% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $646,000 | 3,584 |
| Total equity capital | $43,962,000 | 1,760 |
| Total bank equity capital | $43,962,000 | 1,760 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,175,000 | 1,110 |
| Surplus | $31,325,000 | 1,004 |
| Undivided profits | $10,462,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,296,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,503,000 | 1,174 |
| Earning assets | $269,178,000 | 2,267 |
| Long-term assets (5+ years) | $62,200,000 | 2,716 |
| Average Assets, year-to-date | $270,785,250 | 2,361 |
| Average Assets, quarterly | $277,364,000 | 2,337 |
| Volatile liabilities | $17,733,000 | 2,344 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $37,000 | 1,719 |
| Unused loan commitments | $47,542,000 | 1,672 |
| Tier 1 (core) risk-based capital | $43,961,000 | 1,705 |
| Tier 2 risk-based capital | $3,275,000 | 1,646 |
| Total risk weighted assets | $260,486,000 | 1,865 |
| Total unused commitments | $47,542,000 | 1,672 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 68 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $270,592,000 | 2,394 |
| Cash and due from depository institutions | $7,277,000 | 2,102 |
| Interest-bearing balances | $5,689,000 | 3,501 |
| Securities | $34,019,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $16,680,000 | 187 |
| Net loans & leases | $199,638,000 | 2,182 |
| Loan loss allowance | $4,863,000 | 1,251 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,141,000 | 2,058 |
| Other real estate owned | $4,986,000 | 2,102 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,851,000 | 3,714 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $270,592,000 | 2,394 |
| Total liabilities | $227,899,000 | 2,490 |
| Total deposits | $222,375,000 | 2,428 |
| Interest-bearing deposits | $175,305,000 | 2,404 |
| Deposits held in domestic offices | $222,375,000 | 2,428 |
| % insured | 78.20% | 3,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $524,000 | 3,743 |
| Total equity capital | $42,693,000 | 1,796 |
| Total bank equity capital | $42,693,000 | 1,796 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,175,000 | 1,121 |
| Surplus | $31,325,000 | 1,009 |
| Undivided profits | $9,193,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,839,000 | 1,455 |
| Earning assets | $256,026,000 | 2,351 |
| Long-term assets (5+ years) | $68,451,000 | 2,588 |
| Average Assets, year-to-date | $266,335,000 | 2,398 |
| Average Assets, quarterly | $269,771,000 | 2,390 |
| Volatile liabilities | $12,420,000 | 2,745 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $407,000 | 1,348 |
| Unused loan commitments | $45,787,000 | 1,720 |
| Tier 1 (core) risk-based capital | $42,631,000 | 1,734 |
| Tier 2 risk-based capital | $3,027,000 | 1,750 |
| Total risk weighted assets | $240,325,000 | 1,976 |
| Total unused commitments | $45,787,000 | 1,720 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 66 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $268,950,000 | 2,417 |
| Cash and due from depository institutions | $4,893,000 | 2,150 |
| Interest-bearing balances | $3,278,000 | 4,411 |
| Securities | $34,907,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $37,249,000 | 82 |
| Net loans & leases | $179,076,000 | 2,348 |
| Loan loss allowance | $4,855,000 | 1,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,144,000 | 2,056 |
| Other real estate owned | $4,986,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,695,000 | 3,815 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $268,950,000 | 2,417 |
| Total liabilities | $226,570,000 | 2,508 |
| Total deposits | $221,085,000 | 2,460 |
| Interest-bearing deposits | $174,070,000 | 2,457 |
| Deposits held in domestic offices | $221,085,000 | 2,460 |
| % insured | 78.60% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $485,000 | 3,768 |
| Total equity capital | $42,380,000 | 1,779 |
| Total bank equity capital | $42,380,000 | 1,779 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,175,000 | 1,138 |
| Surplus | $31,325,000 | 1,009 |
| Undivided profits | $8,880,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,485,000 | 1,734 |
| Earning assets | $254,510,000 | 2,376 |
| Long-term assets (5+ years) | $70,163,000 | 2,571 |
| Average Assets, year-to-date | $264,206,500 | 2,431 |
| Average Assets, quarterly | $264,206,500 | 2,431 |
| Volatile liabilities | $12,057,000 | 2,752 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $268,000 | 1,402 |
| Unused loan commitments | $66,798,000 | 1,319 |
| Tier 1 (core) risk-based capital | $42,387,000 | 1,735 |
| Tier 2 risk-based capital | $2,927,000 | 1,794 |
| Total risk weighted assets | $232,257,000 | 2,023 |
| Total unused commitments | $66,798,000 | 1,319 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 69 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $259,463,000 | 2,472 |
| Cash and due from depository institutions | $7,306,000 | 2,071 |
| Interest-bearing balances | $5,628,000 | 3,597 |
| Securities | $35,856,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $25,893,000 | 116 |
| Net loans & leases | $176,670,000 | 2,382 |
| Loan loss allowance | $4,856,000 | 1,249 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,210,000 | 2,043 |
| Other real estate owned | $4,986,000 | 2,071 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,542,000 | 3,493 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $259,463,000 | 2,472 |
| Total liabilities | $218,089,000 | 2,586 |
| Total deposits | $212,676,000 | 2,527 |
| Interest-bearing deposits | $166,317,000 | 2,523 |
| Deposits held in domestic offices | $212,676,000 | 2,527 |
| % insured | 79.45% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $413,000 | 3,989 |
| Total equity capital | $41,374,000 | 1,798 |
| Total bank equity capital | $41,374,000 | 1,798 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,175,000 | 1,157 |
| Surplus | $31,325,000 | 1,012 |
| Undivided profits | $7,874,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,156,000 | 1,275 |
| Earning assets | $244,047,000 | 2,449 |
| Long-term assets (5+ years) | $72,366,000 | 2,502 |
| Average Assets, year-to-date | $246,097,400 | 2,541 |
| Average Assets, quarterly | $252,505,500 | 2,517 |
| Volatile liabilities | $10,618,000 | 2,969 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $39,991,000 | 1,847 |
| Tier 1 (core) risk-based capital | $41,413,000 | 1,769 |
| Tier 2 risk-based capital | $2,744,000 | 1,889 |
| Total risk weighted assets | $217,487,000 | 2,124 |
| Total unused commitments | $39,991,000 | 1,847 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $245,548,000 | 2,573 |
| Cash and due from depository institutions | $5,886,000 | 2,159 |
| Interest-bearing balances | $4,066,000 | 4,102 |
| Securities | $45,173,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $4,789,000 | 668 |
| Net loans & leases | $175,230,000 | 2,387 |
| Loan loss allowance | $4,870,000 | 1,260 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,225,000 | 2,041 |
| Other real estate owned | $6,207,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,038,000 | 3,691 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $245,548,000 | 2,573 |
| Total liabilities | $206,294,000 | 2,686 |
| Total deposits | $200,655,000 | 2,612 |
| Interest-bearing deposits | $151,073,000 | 2,708 |
| Deposits held in domestic offices | $200,655,000 | 2,612 |
| % insured | 80.57% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $639,000 | 3,694 |
| Total equity capital | $39,254,000 | 1,934 |
| Total bank equity capital | $39,254,000 | 1,934 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,175,000 | 1,174 |
| Surplus | $31,325,000 | 1,004 |
| Undivided profits | $5,754,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,105,000 | 1,313 |
| Earning assets | $229,258,000 | 2,562 |
| Long-term assets (5+ years) | $77,946,000 | 2,352 |
| Average Assets, year-to-date | $242,756,000 | 2,569 |
| Average Assets, quarterly | $247,209,000 | 2,552 |
| Volatile liabilities | $10,866,000 | 2,940 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $34,846,000 | 2,008 |
| Tier 1 (core) risk-based capital | $38,917,000 | 1,864 |
| Tier 2 risk-based capital | $2,684,000 | 1,914 |
| Total risk weighted assets | $212,593,000 | 2,152 |
| Total unused commitments | $34,846,000 | 2,008 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $248,870,000 | 2,553 |
| Cash and due from depository institutions | $4,814,000 | 2,188 |
| Interest-bearing balances | $3,141,000 | 4,418 |
| Securities | $46,459,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $16,032,000 | 197 |
| Net loans & leases | $166,214,000 | 2,472 |
| Loan loss allowance | $4,875,000 | 1,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,239,000 | 2,033 |
| Other real estate owned | $7,567,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,545,000 | 3,928 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $248,870,000 | 2,553 |
| Total liabilities | $210,818,000 | 2,637 |
| Total deposits | $205,240,000 | 2,579 |
| Interest-bearing deposits | $158,751,000 | 2,613 |
| Deposits held in domestic offices | $205,240,000 | 2,579 |
| % insured | 78.86% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $578,000 | 3,770 |
| Total equity capital | $38,052,000 | 1,986 |
| Total bank equity capital | $38,052,000 | 1,986 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,175,000 | 1,194 |
| Surplus | $31,325,000 | 1,009 |
| Undivided profits | $4,552,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,457,000 | 1,806 |
| Earning assets | $231,846,000 | 2,538 |
| Long-term assets (5+ years) | $78,511,000 | 2,367 |
| Average Assets, year-to-date | $241,825,330 | 2,589 |
| Average Assets, quarterly | $244,803,000 | 2,581 |
| Volatile liabilities | $9,280,000 | 3,153 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,294,000 | 1,981 |
| Tier 1 (core) risk-based capital | $37,716,000 | 1,902 |
| Tier 2 risk-based capital | $2,590,000 | 1,969 |
| Total risk weighted assets | $204,942,000 | 2,207 |
| Total unused commitments | $36,294,000 | 1,981 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $240,736,000 | 2,618 |
| Cash and due from depository institutions | $4,186,000 | 2,165 |
| Interest-bearing balances | $2,404,000 | 4,819 |
| Securities | $47,608,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $9,172,000 | 424 |
| Net loans & leases | $164,200,000 | 2,456 |
| Loan loss allowance | $4,849,000 | 1,272 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,278,000 | 2,031 |
| Other real estate owned | $7,671,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,621,000 | 3,903 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $240,736,000 | 2,618 |
| Total liabilities | $201,383,000 | 2,740 |
| Total deposits | $196,358,000 | 2,687 |
| Interest-bearing deposits | $148,616,000 | 2,762 |
| Deposits held in domestic offices | $196,358,000 | 2,687 |
| % insured | 82.25% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,025,000 | 2,916 |
| Total equity capital | $39,353,000 | 1,900 |
| Total bank equity capital | $39,353,000 | 1,900 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,175,000 | 1,207 |
| Surplus | $35,025,000 | 941 |
| Undivided profits | $2,153,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,449,000 | 1,794 |
| Earning assets | $223,384,000 | 2,603 |
| Long-term assets (5+ years) | $57,363,000 | 2,905 |
| Average Assets, year-to-date | $238,303,000 | 2,627 |
| Average Assets, quarterly | $238,303,000 | 2,627 |
| Volatile liabilities | $8,771,000 | 3,202 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $147,000 | 1,663 |
| Unused loan commitments | $41,142,000 | 1,794 |
| Tier 1 (core) risk-based capital | $39,103,000 | 1,831 |
| Tier 2 risk-based capital | $2,689,000 | 1,880 |
| Total risk weighted assets | $212,934,000 | 2,120 |
| Total unused commitments | $41,142,000 | 1,794 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $235,870,000 | 2,662 |
| Cash and due from depository institutions | $5,523,000 | 2,290 |
| Interest-bearing balances | $3,844,000 | 4,230 |
| Securities | $48,498,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 827 |
| Net loans & leases | $159,555,000 | 2,516 |
| Loan loss allowance | $4,840,000 | 1,263 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,339,000 | 2,028 |
| Other real estate owned | $9,795,000 | 2,290 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,212,000 | 3,658 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $235,870,000 | 2,662 |
| Total liabilities | $198,786,000 | 2,759 |
| Total deposits | $193,798,000 | 2,710 |
| Interest-bearing deposits | $142,438,000 | 2,844 |
| Deposits held in domestic offices | $193,798,000 | 2,710 |
| % insured | 80.42% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $988,000 | 2,937 |
| Total equity capital | $37,084,000 | 1,983 |
| Total bank equity capital | $37,084,000 | 1,983 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,175,000 | 1,232 |
| Surplus | $35,025,000 | 941 |
| Undivided profits | $-116,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,858,000 | 1,441 |
| Earning assets | $215,845,000 | 2,681 |
| Long-term assets (5+ years) | $55,640,000 | 2,977 |
| Average Assets, year-to-date | $235,059,800 | 2,621 |
| Average Assets, quarterly | $230,763,500 | 2,679 |
| Volatile liabilities | $7,607,000 | 3,452 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,858,000 | 1,908 |
| Tier 1 (core) risk-based capital | $37,006,000 | 1,922 |
| Tier 2 risk-based capital | $2,564,000 | 1,949 |
| Total risk weighted assets | $202,791,000 | 2,207 |
| Total unused commitments | $36,858,000 | 1,908 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 63 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $225,657,000 | 2,750 |
| Cash and due from depository institutions | $7,219,000 | 2,286 |
| Interest-bearing balances | $5,512,000 | 3,667 |
| Securities | $56,103,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
| Net loans & leases | $135,706,000 | 2,845 |
| Loan loss allowance | $4,816,000 | 1,299 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,329,000 | 2,043 |
| Other real estate owned | $16,487,000 | 2,286 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,813,000 | 3,879 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $225,657,000 | 2,750 |
| Total liabilities | $190,484,000 | 2,838 |
| Total deposits | $189,476,000 | 2,742 |
| Interest-bearing deposits | $141,905,000 | 2,848 |
| Deposits held in domestic offices | $189,476,000 | 2,742 |
| % insured | 82.58% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,008,000 | 3,094 |
| Total equity capital | $35,173,000 | 2,089 |
| Total bank equity capital | $35,173,000 | 2,089 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,175,000 | 1,265 |
| Surplus | $35,025,000 | 940 |
| Undivided profits | $-2,027,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,916,000 | 1,448 |
| Earning assets | $199,321,000 | 2,831 |
| Long-term assets (5+ years) | $55,514,000 | 3,017 |
| Average Assets, year-to-date | $234,857,250 | 2,639 |
| Average Assets, quarterly | $232,419,500 | 2,669 |
| Volatile liabilities | $7,598,000 | 3,499 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $180,000 | 1,671 |
| Unused loan commitments | $23,940,000 | 2,521 |
| Tier 1 (core) risk-based capital | $35,023,000 | 2,021 |
| Tier 2 risk-based capital | $2,255,000 | 2,192 |
| Total risk weighted assets | $177,868,000 | 2,449 |
| Total unused commitments | $23,940,000 | 2,521 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $239,182,000 | 2,627 |
| Cash and due from depository institutions | $9,266,000 | 2,298 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $59,563,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $15,323,000 | 223 |
| Net loans & leases | $130,477,000 | 2,909 |
| Loan loss allowance | $4,803,000 | 1,307 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,380,000 | 2,033 |
| Other real estate owned | $16,697,000 | 2,298 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,476,000 | 4,084 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $239,182,000 | 2,627 |
| Total liabilities | $205,022,000 | 2,699 |
| Total deposits | $204,147,000 | 2,596 |
| Interest-bearing deposits | $140,872,000 | 2,864 |
| Deposits held in domestic offices | $204,147,000 | 2,595 |
| % insured | 83.19% | 3,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $875,000 | 3,176 |
| Total equity capital | $34,160,000 | 2,127 |
| Total bank equity capital | $34,160,000 | 2,126 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,175,000 | 1,287 |
| Surplus | $35,025,000 | 950 |
| Undivided profits | $-3,040,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,418,000 | 1,822 |
| Earning assets | $205,363,000 | 2,781 |
| Long-term assets (5+ years) | $58,604,000 | 2,949 |
| Average Assets, year-to-date | $237,924,000 | 2,628 |
| Average Assets, quarterly | $239,124,000 | 2,632 |
| Volatile liabilities | $8,690,000 | 3,286 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $180,000 | 1,763 |
| Unused loan commitments | $29,557,000 | 2,197 |
| Tier 1 (core) risk-based capital | $33,950,000 | 2,063 |
| Tier 2 risk-based capital | $2,354,000 | 2,108 |
| Total risk weighted assets | $185,904,000 | 2,354 |
| Total unused commitments | $29,557,000 | 2,197 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $239,066,000 | 2,655 |
| Cash and due from depository institutions | $10,749,000 | 2,350 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $61,395,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $20,029,000 | 217 |
| Net loans & leases | $121,320,000 | 3,039 |
| Loan loss allowance | $4,463,000 | 1,404 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,394,000 | 2,028 |
| Other real estate owned | $17,723,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,456,000 | 4,051 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $239,066,000 | 2,655 |
| Total liabilities | $207,720,000 | 2,688 |
| Total deposits | $206,825,000 | 2,599 |
| Interest-bearing deposits | $152,280,000 | 2,752 |
| Deposits held in domestic offices | $206,825,000 | 2,599 |
| % insured | 79.38% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $895,000 | 3,181 |
| Total equity capital | $31,346,000 | 2,296 |
| Total bank equity capital | $31,346,000 | 2,296 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,175,000 | 1,309 |
| Surplus | $36,025,000 | 933 |
| Undivided profits | $-6,854,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,228,000 | 2,048 |
| Earning assets | $202,744,000 | 2,818 |
| Long-term assets (5+ years) | $56,151,000 | 3,018 |
| Average Assets, year-to-date | $237,295,000 | 2,658 |
| Average Assets, quarterly | $237,295,000 | 2,658 |
| Volatile liabilities | $11,680,000 | 2,744 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $25,595,000 | 2,386 |
| Tier 1 (core) risk-based capital | $30,888,000 | 2,246 |
| Tier 2 risk-based capital | $2,346,000 | 2,095 |
| Total risk weighted assets | $185,636,000 | 2,337 |
| Total unused commitments | $25,595,000 | 2,386 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 58 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $235,524,000 | 2,691 |
| Cash and due from depository institutions | $10,214,000 | 2,487 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $55,864,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $19,047,000 | 205 |
| Net loans & leases | $124,214,000 | 3,005 |
| Loan loss allowance | $4,435,000 | 1,416 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,411,000 | 2,053 |
| Other real estate owned | $17,848,000 | 2,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,926,000 | 3,857 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $235,525,000 | 2,691 |
| Total liabilities | $204,406,000 | 2,737 |
| Total deposits | $203,662,000 | 2,620 |
| Interest-bearing deposits | $147,490,000 | 2,820 |
| Deposits held in domestic offices | $203,662,000 | 2,619 |
| % insured | 81.10% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $744,000 | 3,452 |
| Total equity capital | $31,119,000 | 2,281 |
| Total bank equity capital | $31,119,000 | 2,281 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,175,000 | 1,340 |
| Surplus | $37,025,000 | 919 |
| Undivided profits | $-8,081,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,569,000 | 1,660 |
| Earning assets | $199,125,000 | 2,865 |
| Long-term assets (5+ years) | $50,459,000 | 3,257 |
| Average Assets, year-to-date | $235,100,000 | 2,657 |
| Average Assets, quarterly | $234,239,500 | 2,685 |
| Volatile liabilities | $7,462,000 | 3,588 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,395,000 | 2,489 |
| Tier 1 (core) risk-based capital | $31,079,000 | 2,207 |
| Tier 2 risk-based capital | $2,079,000 | 2,312 |
| Total risk weighted assets | $163,980,000 | 2,568 |
| Total unused commitments | $23,395,000 | 2,489 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 59 | 2,471 |
| Assets and Liabilities | ||
| Total Assets: | $232,955,000 | 2,716 |
| Cash and due from depository institutions | $12,570,000 | 2,471 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $50,602,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $16,664,000 | 219 |
| Net loans & leases | $122,968,000 | 3,033 |
| Loan loss allowance | $4,480,000 | 1,446 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,474,000 | 2,039 |
| Other real estate owned | $22,184,000 | 2,471 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,493,000 | 4,161 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $232,955,000 | 2,716 |
| Total liabilities | $203,006,000 | 2,756 |
| Total deposits | $201,752,000 | 2,644 |
| Interest-bearing deposits | $143,385,000 | 2,886 |
| Deposits held in domestic offices | $201,752,000 | 2,644 |
| % insured | 80.51% | 4,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,254,000 | 2,769 |
| Total equity capital | $29,949,000 | 2,347 |
| Total bank equity capital | $29,949,000 | 2,347 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,175,000 | 1,360 |
| Surplus | $37,025,000 | 923 |
| Undivided profits | $-9,251,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,633,000 | 1,660 |
| Earning assets | $190,234,000 | 2,962 |
| Long-term assets (5+ years) | $44,441,000 | 3,547 |
| Average Assets, year-to-date | $234,994,000 | 2,675 |
| Average Assets, quarterly | $233,998,000 | 2,697 |
| Volatile liabilities | $7,454,000 | 3,639 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,777,000 | 2,697 |
| Tier 1 (core) risk-based capital | $30,145,000 | 2,273 |
| Tier 2 risk-based capital | $2,226,000 | 2,193 |
| Total risk weighted assets | $175,817,000 | 2,438 |
| Total unused commitments | $20,777,000 | 2,697 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $235,041,000 | 2,697 |
| Cash and due from depository institutions | $9,938,000 | 2,722 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $52,018,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $11,676,000 | 338 |
| Net loans & leases | $129,261,000 | 2,895 |
| Loan loss allowance | $5,065,000 | 1,306 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,493,000 | 2,026 |
| Other real estate owned | $24,529,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,126,000 | 4,387 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $235,041,000 | 2,697 |
| Total liabilities | $204,920,000 | 2,754 |
| Total deposits | $203,771,000 | 2,630 |
| Interest-bearing deposits | $147,451,000 | 2,863 |
| Deposits held in domestic offices | $203,771,000 | 2,629 |
| % insured | 78.97% | 4,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,149,000 | 2,817 |
| Total equity capital | $30,121,000 | 2,314 |
| Total bank equity capital | $30,121,000 | 2,314 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,175,000 | 1,382 |
| Surplus | $37,025,000 | 916 |
| Undivided profits | $-9,079,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,255,000 | 2,059 |
| Earning assets | $192,955,000 | 2,928 |
| Long-term assets (5+ years) | $37,619,000 | 3,933 |
| Average Assets, year-to-date | $235,673,670 | 2,676 |
| Average Assets, quarterly | $240,252,500 | 2,652 |
| Volatile liabilities | $9,346,000 | 3,225 |
| Insider loans | $2,000 | 5,973 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $280,000 | 1,571 |
| Unused loan commitments | $19,924,000 | 2,754 |
| Tier 1 (core) risk-based capital | $30,135,000 | 2,249 |
| Tier 2 risk-based capital | $2,146,000 | 2,264 |
| Total risk weighted assets | $168,715,000 | 2,492 |
| Total unused commitments | $19,924,000 | 2,754 |
| Derivatives | $280,000 | 1,319 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $245,464,000 | 2,610 |
| Cash and due from depository institutions | $10,110,000 | 2,668 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $46,288,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $32,598,000 | 125 |
| Net loans & leases | $120,854,000 | 3,023 |
| Loan loss allowance | $4,844,000 | 1,383 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,526,000 | 2,024 |
| Other real estate owned | $27,359,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,729,000 | 4,036 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $245,464,000 | 2,610 |
| Total liabilities | $217,402,000 | 2,623 |
| Total deposits | $216,473,000 | 2,519 |
| Interest-bearing deposits | $149,079,000 | 2,860 |
| Deposits held in domestic offices | $216,473,000 | 2,519 |
| % insured | 85.35% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $929,000 | 3,112 |
| Total equity capital | $28,062,000 | 2,424 |
| Total bank equity capital | $28,062,000 | 2,423 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,175,000 | 1,399 |
| Surplus | $37,025,000 | 925 |
| Undivided profits | $-11,138,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,031,000 | 2,467 |
| Earning assets | $199,740,000 | 2,875 |
| Long-term assets (5+ years) | $41,803,000 | 3,706 |
| Average Assets, year-to-date | $235,990,000 | 2,680 |
| Average Assets, quarterly | $235,990,000 | 2,680 |
| Volatile liabilities | $9,627,000 | 3,102 |
| Insider loans | $123,000 | 5,483 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,220,000 | 2,466 |
| Tier 1 (core) risk-based capital | $28,349,000 | 2,376 |
| Tier 2 risk-based capital | $2,118,000 | 2,289 |
| Total risk weighted assets | $166,667,000 | 2,507 |
| Total unused commitments | $24,220,000 | 2,466 |
| Derivatives | $285,000 | 1,293 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $226,516,000 | 2,781 |
| Cash and due from depository institutions | $10,016,000 | 2,648 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $45,203,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $13,483,000 | 331 |
| Net loans & leases | $121,044,000 | 3,024 |
| Loan loss allowance | $4,620,000 | 1,450 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,520,000 | 2,041 |
| Other real estate owned | $27,582,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,668,000 | 3,590 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $226,517,000 | 2,781 |
| Total liabilities | $199,983,000 | 2,799 |
| Total deposits | $199,138,000 | 2,690 |
| Interest-bearing deposits | $144,197,000 | 2,918 |
| Deposits held in domestic offices | $199,138,000 | 2,690 |
| % insured | 83.88% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $845,000 | 3,245 |
| Total equity capital | $26,534,000 | 2,494 |
| Total bank equity capital | $26,534,000 | 2,494 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,175,000 | 1,419 |
| Surplus | $37,025,000 | 931 |
| Undivided profits | $-12,666,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,350,000 | 1,970 |
| Earning assets | $179,730,000 | 3,104 |
| Long-term assets (5+ years) | $32,044,000 | 4,223 |
| Average Assets, year-to-date | $233,869,000 | 2,681 |
| Average Assets, quarterly | $225,136,500 | 2,778 |
| Volatile liabilities | $8,626,000 | 3,379 |
| Insider loans | $132,000 | 5,484 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,713,000 | 2,704 |
| Tier 1 (core) risk-based capital | $26,936,000 | 2,430 |
| Tier 2 risk-based capital | $2,069,000 | 2,331 |
| Total risk weighted assets | $162,975,000 | 2,559 |
| Total unused commitments | $19,713,000 | 2,704 |
| Derivatives | $144,000 | 1,334 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $223,757,000 | 2,808 |
| Cash and due from depository institutions | $9,985,000 | 2,713 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,687,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 563 |
| Net loans & leases | $132,071,000 | 2,841 |
| Loan loss allowance | $5,360,000 | 1,307 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,410,000 | 2,081 |
| Other real estate owned | $19,019,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,135,000 | 3,338 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $223,757,000 | 2,808 |
| Total liabilities | $198,085,000 | 2,829 |
| Total deposits | $197,168,000 | 2,712 |
| Interest-bearing deposits | $150,897,000 | 2,825 |
| Deposits held in domestic offices | $197,168,000 | 2,711 |
| % insured | 85.21% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $917,000 | 3,333 |
| Total equity capital | $25,672,000 | 2,590 |
| Total bank equity capital | $25,672,000 | 2,590 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,175,000 | 1,445 |
| Surplus | $37,025,000 | 933 |
| Undivided profits | $-13,528,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,895,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,362,000 | 2,035 |
| Earning assets | $185,208,000 | 3,048 |
| Long-term assets (5+ years) | $30,140,000 | 4,346 |
| Average Assets, year-to-date | $235,707,250 | 2,678 |
| Average Assets, quarterly | $224,788,000 | 2,791 |
| Volatile liabilities | $8,429,000 | 3,435 |
| Insider loans | $133,000 | 5,535 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,101,000 | 4,061 |
| Tier 1 (core) risk-based capital | $26,178,000 | 2,516 |
| Tier 2 risk-based capital | $1,865,000 | 2,536 |
| Total risk weighted assets | $162,838,000 | 2,548 |
| Total unused commitments | $9,101,000 | 4,061 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $225,819,000 | 2,782 |
| Cash and due from depository institutions | $12,006,000 | 2,690 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $44,403,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $11,740,000 | 395 |
| Net loans & leases | $129,362,000 | 2,870 |
| Loan loss allowance | $5,345,000 | 1,332 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,492,000 | 2,059 |
| Other real estate owned | $19,019,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,797,000 | 3,497 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $225,819,000 | 2,782 |
| Total liabilities | $200,393,000 | 2,790 |
| Total deposits | $199,551,000 | 2,676 |
| Interest-bearing deposits | $152,585,000 | 2,811 |
| Deposits held in domestic offices | $199,551,000 | 2,675 |
| % insured | 84.71% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $842,000 | 3,384 |
| Total equity capital | $25,426,000 | 2,604 |
| Total bank equity capital | $25,426,000 | 2,604 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,175,000 | 1,451 |
| Surplus | $37,025,000 | 931 |
| Undivided profits | $-13,774,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,981,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,115,000 | 2,409 |
| Earning assets | $185,505,000 | 3,034 |
| Long-term assets (5+ years) | $26,406,000 | 4,560 |
| Average Assets, year-to-date | $239,690,670 | 2,653 |
| Average Assets, quarterly | $234,276,500 | 2,699 |
| Volatile liabilities | $7,672,000 | 3,586 |
| Insider loans | $133,000 | 5,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,639,000 | 2,901 |
| Tier 1 (core) risk-based capital | $25,836,000 | 2,516 |
| Tier 2 risk-based capital | $2,051,000 | 2,347 |
| Total risk weighted assets | $160,836,000 | 2,560 |
| Total unused commitments | $17,639,000 | 2,901 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $242,734,000 | 2,657 |
| Cash and due from depository institutions | $9,286,000 | 2,767 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $69,381,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,558 |
| Net loans & leases | $132,459,000 | 2,802 |
| Loan loss allowance | $5,840,000 | 1,223 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,582,000 | 2,038 |
| Other real estate owned | $19,052,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,597,000 | 3,566 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $242,734,000 | 2,657 |
| Total liabilities | $217,354,000 | 2,640 |
| Total deposits | $206,438,000 | 2,638 |
| Interest-bearing deposits | $156,363,000 | 2,801 |
| Deposits held in domestic offices | $206,438,000 | 2,638 |
| % insured | 84.85% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $916,000 | 3,345 |
| Total equity capital | $25,380,000 | 2,685 |
| Total bank equity capital | $25,380,000 | 2,685 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,175,000 | 1,476 |
| Surplus | $37,025,000 | 929 |
| Undivided profits | $-13,820,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,967,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $914,000 | 2,836 |
| Earning assets | $205,217,000 | 2,842 |
| Long-term assets (5+ years) | $24,667,000 | 4,667 |
| Average Assets, year-to-date | $246,626,500 | 2,615 |
| Average Assets, quarterly | $246,626,500 | 2,615 |
| Volatile liabilities | $18,745,000 | 2,045 |
| Insider loans | $144,000 | 5,595 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $21,929,000 | 2,562 |
| Tier 1 (core) risk-based capital | $25,375,000 | 2,556 |
| Tier 2 risk-based capital | $2,119,000 | 2,289 |
| Total risk weighted assets | $165,777,000 | 2,495 |
| Total unused commitments | $21,929,000 | 2,562 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $250,519,000 | 2,576 |
| Cash and due from depository institutions | $15,167,000 | 2,816 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $58,591,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $144,505,000 | 2,647 |
| Loan loss allowance | $5,638,000 | 1,273 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,653,000 | 2,021 |
| Other real estate owned | $20,076,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,527,000 | 3,176 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $250,519,000 | 2,576 |
| Total liabilities | $225,086,000 | 2,562 |
| Total deposits | $214,165,000 | 2,554 |
| Interest-bearing deposits | $159,949,000 | 2,707 |
| Deposits held in domestic offices | $214,165,000 | 2,554 |
| % insured | 91.05% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $921,000 | 3,357 |
| Total equity capital | $25,433,000 | 2,675 |
| Total bank equity capital | $25,433,000 | 2,675 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,175,000 | 1,485 |
| Surplus | $37,025,000 | 928 |
| Undivided profits | $-13,767,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,744,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,562,000 | 1,744 |
| Earning assets | $205,096,000 | 2,840 |
| Long-term assets (5+ years) | $26,062,000 | 4,530 |
| Average Assets, year-to-date | $247,354,800 | 2,552 |
| Average Assets, quarterly | $248,873,500 | 2,573 |
| Volatile liabilities | $18,996,000 | 2,091 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,149,000 | 2,680 |
| Tier 1 (core) risk-based capital | $25,292,000 | 2,538 |
| Tier 2 risk-based capital | $2,304,000 | 2,128 |
| Total risk weighted assets | $178,667,000 | 2,333 |
| Total unused commitments | $19,149,000 | 2,680 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $247,228,000 | 2,597 |
| Cash and due from depository institutions | $4,212,000 | 2,873 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $48,169,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 455 |
| Net loans & leases | $157,824,000 | 2,469 |
| Loan loss allowance | $6,496,000 | 1,144 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,727,000 | 2,024 |
| Other real estate owned | $14,604,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,692,000 | 3,146 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $247,228,000 | 2,597 |
| Total liabilities | $221,909,000 | 2,576 |
| Total deposits | $211,069,000 | 2,553 |
| Interest-bearing deposits | $157,582,000 | 2,754 |
| Deposits held in domestic offices | $211,069,000 | 2,552 |
| % insured | 91.86% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $840,000 | 3,739 |
| Total equity capital | $25,319,000 | 2,721 |
| Total bank equity capital | $25,319,000 | 2,721 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,175,000 | 1,514 |
| Surplus | $37,025,000 | 939 |
| Undivided profits | $-13,881,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,447,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,490,000 | 1,987 |
| Earning assets | $217,993,000 | 2,686 |
| Long-term assets (5+ years) | $24,113,000 | 4,687 |
| Average Assets, year-to-date | $246,563,750 | 2,589 |
| Average Assets, quarterly | $247,470,500 | 2,589 |
| Volatile liabilities | $19,352,000 | 2,071 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,146,000 | 3,083 |
| Tier 1 (core) risk-based capital | $24,938,000 | 2,605 |
| Tier 2 risk-based capital | $2,382,000 | 2,084 |
| Total risk weighted assets | $182,806,000 | 2,301 |
| Total unused commitments | $15,146,000 | 3,083 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 53 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $247,713,000 | 2,590 |
| Cash and due from depository institutions | $3,311,000 | 2,806 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $53,549,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $10,585,000 | 523 |
| Net loans & leases | $149,846,000 | 2,577 |
| Loan loss allowance | $6,550,000 | 1,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,799,000 | 2,003 |
| Other real estate owned | $20,046,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,577,000 | 3,175 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $247,712,000 | 2,590 |
| Total liabilities | $223,609,000 | 2,556 |
| Total deposits | $212,783,000 | 2,532 |
| Interest-bearing deposits | $164,238,000 | 2,690 |
| Deposits held in domestic offices | $212,783,000 | 2,531 |
| % insured | 94.75% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $826,000 | 3,589 |
| Total equity capital | $24,103,000 | 2,794 |
| Total bank equity capital | $24,103,000 | 2,794 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,175,000 | 1,542 |
| Surplus | $37,025,000 | 927 |
| Undivided profits | $-15,097,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,828,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,219,000 | 2,264 |
| Earning assets | $213,980,000 | 2,721 |
| Long-term assets (5+ years) | $25,750,000 | 4,534 |
| Average Assets, year-to-date | $246,342,330 | 2,588 |
| Average Assets, quarterly | $249,002,500 | 2,581 |
| Volatile liabilities | $10,109,000 | 3,252 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,420,000 | 2,663 |
| Tier 1 (core) risk-based capital | $23,987,000 | 2,665 |
| Tier 2 risk-based capital | $2,359,000 | 2,103 |
| Total risk weighted assets | $181,572,000 | 2,308 |
| Total unused commitments | $19,420,000 | 2,663 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $250,292,000 | 2,582 |
| Cash and due from depository institutions | $4,570,000 | 2,925 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $42,801,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $17,085,000 | 374 |
| Net loans & leases | $156,593,000 | 2,479 |
| Loan loss allowance | $7,459,000 | 1,022 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,875,000 | 1,981 |
| Other real estate owned | $18,988,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,380,000 | 3,262 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $250,292,000 | 2,582 |
| Total liabilities | $227,301,000 | 2,540 |
| Total deposits | $216,416,000 | 2,532 |
| Interest-bearing deposits | $168,727,000 | 2,661 |
| Deposits held in domestic offices | $216,416,000 | 2,531 |
| % insured | 92.56% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $885,000 | 3,465 |
| Total equity capital | $22,991,000 | 2,872 |
| Total bank equity capital | $22,991,000 | 2,872 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,175,000 | 1,566 |
| Surplus | $37,025,000 | 922 |
| Undivided profits | $-16,209,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,604,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,143,000 | 2,404 |
| Earning assets | $216,479,000 | 2,711 |
| Long-term assets (5+ years) | $24,551,000 | 4,623 |
| Average Assets, year-to-date | $245,657,000 | 2,604 |
| Average Assets, quarterly | $245,657,000 | 2,604 |
| Volatile liabilities | $9,351,000 | 3,402 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,426,000 | 2,369 |
| Tier 1 (core) risk-based capital | $22,850,000 | 2,750 |
| Tier 2 risk-based capital | $2,506,000 | 1,998 |
| Total risk weighted assets | $183,967,000 | 2,295 |
| Total unused commitments | $23,426,000 | 2,369 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $241,022,000 | 2,651 |
| Cash and due from depository institutions | $6,860,000 | 2,810 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $31,171,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $15,080,000 | 367 |
| Net loans & leases | $171,019,000 | 2,334 |
| Loan loss allowance | $7,246,000 | 1,061 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,946,000 | 1,968 |
| Other real estate owned | $6,527,000 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,419,000 | 3,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $241,022,000 | 2,651 |
| Total liabilities | $219,260,000 | 2,601 |
| Total deposits | $208,860,000 | 2,569 |
| Interest-bearing deposits | $161,473,000 | 2,735 |
| Deposits held in domestic offices | $208,860,000 | 2,568 |
| % insured | 93.47% | 2,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $400,000 | 4,904 |
| Total equity capital | $21,762,000 | 3,003 |
| Total bank equity capital | $21,762,000 | 3,001 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,175,000 | 1,576 |
| Surplus | $36,025,000 | 953 |
| Undivided profits | $-16,438,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,908,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,565,000 | 1,860 |
| Earning assets | $217,270,000 | 2,676 |
| Long-term assets (5+ years) | $28,794,000 | 3,758 |
| Average Assets, year-to-date | $248,552,400 | 2,533 |
| Average Assets, quarterly | $241,833,000 | 2,631 |
| Volatile liabilities | $9,093,000 | 3,604 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,504,000 | 1,970 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,854 |
| Tier 2 risk-based capital | $2,376,000 | 2,110 |
| Total risk weighted assets | $185,239,000 | 2,291 |
| Total unused commitments | $28,504,000 | 1,972 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $242,644,000 | 2,630 |
| Cash and due from depository institutions | $3,980,000 | 2,912 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,739,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $18,080,000 | 321 |
| Net loans & leases | $180,540,000 | 2,225 |
| Loan loss allowance | $7,357,000 | 1,070 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,024,000 | 1,949 |
| Other real estate owned | $5,150,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,131,000 | 3,044 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $242,644,000 | 2,630 |
| Total liabilities | $219,928,000 | 2,586 |
| Total deposits | $209,519,000 | 2,549 |
| Interest-bearing deposits | $166,818,000 | 2,662 |
| Deposits held in domestic offices | $209,519,000 | 2,549 |
| % insured | 95.78% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $409,000 | 5,150 |
| Total equity capital | $22,716,000 | 2,904 |
| Total bank equity capital | $22,716,000 | 2,902 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,175,000 | 1,605 |
| Surplus | $36,025,000 | 961 |
| Undivided profits | $-15,484,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $25,589,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,752,000 | 1,717 |
| Earning assets | $222,359,000 | 2,613 |
| Long-term assets (5+ years) | $16,273,000 | 4,701 |
| Average Assets, year-to-date | $250,435,000 | 2,526 |
| Average Assets, quarterly | $246,681,000 | 2,583 |
| Volatile liabilities | $8,699,000 | 3,736 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,465,000 | 2,791 |
| Tier 1 (core) risk-based capital | $22,644,000 | 2,758 |
| Tier 2 risk-based capital | $2,519,000 | 1,997 |
| Total risk weighted assets | $193,597,000 | 2,199 |
| Total unused commitments | $17,465,000 | 2,792 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $250,718,000 | 2,548 |
| Cash and due from depository institutions | $3,357,000 | 2,904 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $15,044,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $26,580,000 | 185 |
| Net loans & leases | $182,355,000 | 2,210 |
| Loan loss allowance | $6,529,000 | 1,225 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,099,000 | 1,937 |
| Other real estate owned | $12,425,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,858,000 | 3,156 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $250,718,000 | 2,548 |
| Total liabilities | $227,239,000 | 2,513 |
| Total deposits | $216,547,000 | 2,488 |
| Interest-bearing deposits | $177,081,000 | 2,535 |
| Deposits held in domestic offices | $216,547,000 | 2,488 |
| % insured | 95.80% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $692,000 | 3,932 |
| Total equity capital | $23,479,000 | 2,768 |
| Total bank equity capital | $23,479,000 | 2,766 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,175,000 | 1,629 |
| Surplus | $30,525,000 | 1,100 |
| Undivided profits | $-9,221,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $21,545,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,378,000 | 2,131 |
| Earning assets | $223,979,000 | 2,598 |
| Long-term assets (5+ years) | $10,059,000 | 5,412 |
| Average Assets, year-to-date | $253,032,000 | 2,513 |
| Average Assets, quarterly | $251,272,000 | 2,542 |
| Volatile liabilities | $12,483,000 | 3,108 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,995,000 | 2,320 |
| Tier 1 (core) risk-based capital | $23,524,000 | 2,634 |
| Tier 2 risk-based capital | $2,568,000 | 1,971 |
| Total risk weighted assets | $202,721,000 | 2,098 |
| Total unused commitments | $22,995,000 | 2,325 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $251,826,000 | 2,564 |
| Cash and due from depository institutions | $3,268,000 | 2,913 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $3,978,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $38,580,000 | 142 |
| Net loans & leases | $182,231,000 | 2,218 |
| Loan loss allowance | $5,578,000 | 1,436 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,154,000 | 1,927 |
| Other real estate owned | $12,769,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,846,000 | 3,223 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $251,826,000 | 2,564 |
| Total liabilities | $227,643,000 | 2,541 |
| Total deposits | $217,144,000 | 2,501 |
| Interest-bearing deposits | $177,649,000 | 2,568 |
| Deposits held in domestic offices | $217,144,000 | 2,500 |
| % insured | 93.08% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $499,000 | 4,516 |
| Total equity capital | $24,183,000 | 2,654 |
| Total bank equity capital | $24,183,000 | 2,653 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,175,000 | 1,653 |
| Surplus | $29,025,000 | 1,155 |
| Undivided profits | $-7,017,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,367,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,216,000 | 2,409 |
| Earning assets | $224,789,000 | 2,615 |
| Long-term assets (5+ years) | $2,821,000 | 6,380 |
| Average Assets, year-to-date | $254,189,000 | 2,529 |
| Average Assets, quarterly | $254,189,000 | 2,529 |
| Volatile liabilities | $12,476,000 | 3,131 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,559,000 | 2,322 |
| Tier 1 (core) risk-based capital | $24,183,000 | 2,547 |
| Tier 2 risk-based capital | $2,566,000 | 1,991 |
| Total risk weighted assets | $203,233,000 | 2,120 |
| Total unused commitments | $23,559,000 | 2,323 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $256,552,000 | 2,500 |
| Cash and due from depository institutions | $3,807,000 | 2,930 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,084,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $29,330,000 | 205 |
| Net loans & leases | $197,137,000 | 2,133 |
| Loan loss allowance | $6,452,000 | 1,245 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,223,000 | 1,938 |
| Other real estate owned | $10,392,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,579,000 | 2,992 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $256,552,000 | 2,500 |
| Total liabilities | $231,045,000 | 2,502 |
| Total deposits | $220,501,000 | 2,443 |
| Interest-bearing deposits | $181,571,000 | 2,503 |
| Deposits held in domestic offices | $220,501,000 | 2,442 |
| % insured | 89.04% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $544,000 | 4,411 |
| Total equity capital | $25,507,000 | 2,510 |
| Total bank equity capital | $25,507,000 | 2,510 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,175,000 | 1,677 |
| Surplus | $27,525,000 | 1,190 |
| Undivided profits | $-4,193,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,921,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,888,000 | 1,598 |
| Earning assets | $230,551,000 | 2,543 |
| Long-term assets (5+ years) | $10,388,000 | 5,290 |
| Average Assets, year-to-date | $299,723,000 | 2,150 |
| Average Assets, quarterly | $272,571,500 | 2,370 |
| Volatile liabilities | $64,963,000 | 2,018 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,174,000 | 2,377 |
| Tier 1 (core) risk-based capital | $25,507,000 | 2,424 |
| Tier 2 risk-based capital | $2,770,000 | 1,880 |
| Total risk weighted assets | $217,992,000 | 2,023 |
| Total unused commitments | $22,174,000 | 2,378 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $288,591,000 | 2,283 |
| Cash and due from depository institutions | $6,909,000 | 2,689 |
| Interest-bearing balances | $1,992,000 | 4,950 |
| Securities | $4,417,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $49,825,000 | 121 |
| Net loans & leases | $202,504,000 | 2,127 |
| Loan loss allowance | $8,155,000 | 1,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,300,000 | 1,946 |
| Other real estate owned | $11,333,000 | 2,689 |
| Goodwill and other intangibles | $2,302,000 | 1,148 |
| All other assets | $5,001,000 | 3,272 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $288,591,000 | 2,283 |
| Total liabilities | $260,454,000 | 2,270 |
| Total deposits | $249,850,000 | 2,189 |
| Interest-bearing deposits | $210,371,000 | 2,225 |
| Deposits held in domestic offices | $249,850,000 | 2,186 |
| % insured | 86.85% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $604,000 | 4,604 |
| Total equity capital | $28,137,000 | 2,374 |
| Total bank equity capital | $28,137,000 | 2,373 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,175,000 | 1,702 |
| Surplus | $25,025,000 | 1,272 |
| Undivided profits | $937,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,933,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,852,000 | 1,748 |
| Earning assets | $258,738,000 | 2,324 |
| Long-term assets (5+ years) | $8,851,000 | 5,516 |
| Average Assets, year-to-date | $310,515,750 | 2,128 |
| Average Assets, quarterly | $287,810,500 | 2,278 |
| Volatile liabilities | $77,666,000 | 1,772 |
| Insider loans | $2,736,000 | 2,350 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,677,000 | 2,575 |
| Tier 1 (core) risk-based capital | $25,765,000 | 2,421 |
| Tier 2 risk-based capital | $2,838,000 | 1,880 |
| Total risk weighted assets | $228,821,000 | 1,968 |
| Total unused commitments | $20,677,000 | 2,576 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $287,030,000 | 2,290 |
| Cash and due from depository institutions | $46,596,000 | 3,018 |
| Interest-bearing balances | $41,721,000 | 846 |
| Securities | $4,908,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,961 |
| Net loans & leases | $212,749,000 | 2,060 |
| Loan loss allowance | $7,969,000 | 1,057 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,367,000 | 1,946 |
| Other real estate owned | $5,963,000 | 3,018 |
| Goodwill and other intangibles | $2,302,000 | 1,159 |
| All other assets | $4,575,000 | 3,505 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $287,030,000 | 2,290 |
| Total liabilities | $258,274,000 | 2,282 |
| Total deposits | $247,580,000 | 2,201 |
| Interest-bearing deposits | $210,457,000 | 2,234 |
| Deposits held in domestic offices | $247,580,000 | 2,199 |
| % insured | 86.24% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $694,000 | 4,161 |
| Total equity capital | $28,756,000 | 2,321 |
| Total bank equity capital | $28,756,000 | 2,319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,175,000 | 1,724 |
| Surplus | $25,025,000 | 1,263 |
| Undivided profits | $1,556,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $30,490,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,821,000 | 1,715 |
| Earning assets | $262,948,000 | 2,292 |
| Long-term assets (5+ years) | $11,058,000 | 5,212 |
| Average Assets, year-to-date | $317,824,000 | 2,089 |
| Average Assets, quarterly | $303,072,500 | 2,187 |
| Volatile liabilities | $84,426,000 | 1,688 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,646,000 | 2,432 |
| Tier 1 (core) risk-based capital | $26,362,000 | 2,351 |
| Tier 2 risk-based capital | $2,686,000 | 2,005 |
| Total risk weighted assets | $210,201,000 | 2,166 |
| Total unused commitments | $22,646,000 | 2,436 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 54 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $319,115,000 | 2,141 |
| Cash and due from depository institutions | $3,867,000 | 2,918 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,112,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $66,570,000 | 110 |
| Net loans & leases | $223,469,000 | 2,005 |
| Loan loss allowance | $7,958,000 | 1,079 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,436,000 | 1,963 |
| Other real estate owned | $6,887,000 | 2,918 |
| Goodwill and other intangibles | $2,302,000 | 1,163 |
| All other assets | $4,472,000 | 3,633 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $319,115,000 | 2,141 |
| Total liabilities | $290,244,000 | 2,116 |
| Total deposits | $248,538,000 | 2,232 |
| Interest-bearing deposits | $216,308,000 | 2,226 |
| Deposits held in domestic offices | $248,538,000 | 2,230 |
| % insured | 89.79% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,000,000 | 998 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $706,000 | 4,127 |
| Total equity capital | $28,871,000 | 2,314 |
| Total bank equity capital | $28,871,000 | 2,312 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,175,000 | 1,761 |
| Surplus | $25,025,000 | 1,287 |
| Undivided profits | $1,671,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,305,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,772,000 | 1,840 |
| Earning assets | $295,151,000 | 2,113 |
| Long-term assets (5+ years) | $28,698,000 | 3,525 |
| Average Assets, year-to-date | $333,221,000 | 2,050 |
| Average Assets, quarterly | $333,221,000 | 2,050 |
| Volatile liabilities | $93,115,000 | 1,588 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $41,000,000 | 931 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $31,453,000 | 1,944 |
| Tier 1 (core) risk-based capital | $26,427,000 | 2,365 |
| Tier 2 risk-based capital | $2,895,000 | 1,923 |
| Total risk weighted assets | $226,466,000 | 2,069 |
| Total unused commitments | $31,453,000 | 1,947 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $347,327,000 | 1,990 |
| Cash and due from depository institutions | $9,005,000 | 2,860 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $46,023,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $35,070,000 | 205 |
| Net loans & leases | $234,306,000 | 1,970 |
| Loan loss allowance | $4,811,000 | 1,665 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,524,000 | 1,971 |
| Other real estate owned | $7,194,000 | 2,860 |
| Goodwill and other intangibles | $2,302,000 | 1,171 |
| All other assets | $6,903,000 | 2,754 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $347,327,000 | 1,990 |
| Total liabilities | $316,057,000 | 1,966 |
| Total deposits | $274,428,000 | 2,047 |
| Interest-bearing deposits | $236,334,000 | 2,051 |
| Deposits held in domestic offices | $274,428,000 | 2,045 |
| % insured | 87.98% | 4,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,000,000 | 1,063 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $629,000 | 4,398 |
| Total equity capital | $31,270,000 | 2,129 |
| Total bank equity capital | $31,270,000 | 2,127 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,175,000 | 1,793 |
| Surplus | $25,025,000 | 1,295 |
| Undivided profits | $4,070,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,375,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,591,000 | 1,241 |
| Earning assets | $315,399,000 | 2,002 |
| Long-term assets (5+ years) | $33,647,000 | 3,154 |
| Average Assets, year-to-date | $308,407,000 | 2,172 |
| Average Assets, quarterly | $326,189,000 | 2,102 |
| Volatile liabilities | $121,134,000 | 1,220 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $41,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,985,000 | 1,675 |
| Tier 1 (core) risk-based capital | $28,751,000 | 2,184 |
| Tier 2 risk-based capital | $3,245,000 | 1,770 |
| Total risk weighted assets | $257,287,000 | 1,894 |
| Total unused commitments | $37,985,000 | 1,676 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $305,051,000 | 2,239 |
| Cash and due from depository institutions | $6,221,000 | 2,879 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,510,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $25,555,000 | 329 |
| Net loans & leases | $249,281,000 | 1,903 |
| Loan loss allowance | $4,458,000 | 1,720 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,592,000 | 1,977 |
| Other real estate owned | $2,412,000 | 2,879 |
| Goodwill and other intangibles | $2,302,000 | 1,227 |
| All other assets | $5,178,000 | 3,046 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $305,051,000 | 2,239 |
| Total liabilities | $271,815,000 | 2,256 |
| Total deposits | $230,182,000 | 2,365 |
| Interest-bearing deposits | $204,602,000 | 2,319 |
| Deposits held in domestic offices | $230,182,000 | 2,363 |
| % insured | 83.66% | 5,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,000,000 | 1,134 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $633,000 | 4,821 |
| Total equity capital | $33,236,000 | 2,074 |
| Total bank equity capital | $33,236,000 | 2,073 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,175,000 | 1,818 |
| Surplus | $25,025,000 | 1,295 |
| Undivided profits | $6,036,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,234,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 813 |
| Income earned, not collected on loans | $2,436,000 | 1,457 |
| Earning assets | $282,346,000 | 2,225 |
| Long-term assets (5+ years) | $14,141,000 | 4,830 |
| Average Assets, year-to-date | $298,677,000 | 2,233 |
| Average Assets, quarterly | $297,901,000 | 2,271 |
| Volatile liabilities | $87,559,000 | 1,730 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $41,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,887,000 | 2,193 |
| Tier 1 (core) risk-based capital | $30,628,000 | 2,108 |
| Tier 2 risk-based capital | $3,434,000 | 1,704 |
| Total risk weighted assets | $273,698,000 | 1,824 |
| Total unused commitments | $28,887,000 | 2,195 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $290,751,000 | 2,335 |
| Cash and due from depository institutions | $3,671,000 | 2,797 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,859,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $8,555,000 | 1,192 |
| Net loans & leases | $256,703,000 | 1,886 |
| Loan loss allowance | $5,051,000 | 1,479 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,672,000 | 1,973 |
| Other real estate owned | $15,000 | 2,797 |
| Goodwill and other intangibles | $2,302,000 | 1,250 |
| All other assets | $4,974,000 | 3,122 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $290,751,000 | 2,335 |
| Total liabilities | $260,876,000 | 2,334 |
| Total deposits | $219,176,000 | 2,473 |
| Interest-bearing deposits | $193,740,000 | 2,438 |
| Deposits held in domestic offices | $219,176,000 | 2,470 |
| % insured | 73.25% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,000,000 | 1,188 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $700,000 | 4,567 |
| Total equity capital | $29,875,000 | 2,282 |
| Total bank equity capital | $29,875,000 | 2,281 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,175,000 | 1,844 |
| Surplus | $22,225,000 | 1,449 |
| Undivided profits | $5,475,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,817,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 280 |
| Income earned, not collected on loans | $2,256,000 | 1,524 |
| Earning assets | $273,117,000 | 2,282 |
| Long-term assets (5+ years) | $13,368,000 | 4,902 |
| Average Assets, year-to-date | $296,552,330 | 2,277 |
| Average Assets, quarterly | $297,891,500 | 2,278 |
| Volatile liabilities | $73,786,000 | 2,009 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $41,000,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,474,000 | 2,146 |
| Tier 1 (core) risk-based capital | $27,330,000 | 2,351 |
| Tier 2 risk-based capital | $3,235,000 | 1,760 |
| Total risk weighted assets | $270,780,000 | 1,876 |
| Total unused commitments | $31,474,000 | 2,149 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $305,032,000 | 2,253 |
| Cash and due from depository institutions | $4,515,000 | 2,847 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $8,802,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $26,020,000 | 429 |
| Net loans & leases | $251,727,000 | 1,932 |
| Loan loss allowance | $4,347,000 | 1,607 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,736,000 | 1,957 |
| Other real estate owned | $216,000 | 2,847 |
| Goodwill and other intangibles | $2,302,000 | 1,260 |
| All other assets | $4,714,000 | 3,233 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $305,033,000 | 2,253 |
| Total liabilities | $275,660,000 | 2,243 |
| Total deposits | $229,768,000 | 2,353 |
| Interest-bearing deposits | $203,579,000 | 2,329 |
| Deposits held in domestic offices | $229,768,000 | 2,350 |
| % insured | 73.66% | 5,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,000,000 | 1,149 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $892,000 | 3,968 |
| Total equity capital | $29,373,000 | 2,328 |
| Total bank equity capital | $29,373,000 | 2,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,175,000 | 1,854 |
| Surplus | $22,225,000 | 1,430 |
| Undivided profits | $4,973,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,003,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 371 |
| Income earned, not collected on loans | $1,925,000 | 1,822 |
| Earning assets | $286,549,000 | 2,215 |
| Long-term assets (5+ years) | $2,624,000 | 6,766 |
| Average Assets, year-to-date | $299,453,000 | 2,270 |
| Average Assets, quarterly | $299,453,000 | 2,270 |
| Volatile liabilities | $68,259,000 | 2,162 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $45,000,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,119,000 | 2,101 |
| Tier 1 (core) risk-based capital | $26,836,000 | 2,416 |
| Tier 2 risk-based capital | $3,443,000 | 1,672 |
| Total risk weighted assets | $274,516,000 | 1,862 |
| Total unused commitments | $34,119,000 | 2,102 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $293,874,000 | 2,309 |
| Cash and due from depository institutions | $5,715,000 | 2,966 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,305,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $21,015,000 | 423 |
| Net loans & leases | $242,895,000 | 2,002 |
| Loan loss allowance | $3,053,000 | 2,076 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,816,000 | 1,940 |
| Other real estate owned | $377,000 | 2,966 |
| Goodwill and other intangibles | $2,302,000 | 1,279 |
| All other assets | $5,449,000 | 2,955 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $293,874,000 | 2,309 |
| Total liabilities | $263,949,000 | 2,310 |
| Total deposits | $218,269,000 | 2,433 |
| Interest-bearing deposits | $190,940,000 | 2,416 |
| Deposits held in domestic offices | $218,269,000 | 2,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,000,000 | 1,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $680,000 | 4,587 |
| Total equity capital | $29,925,000 | 2,268 |
| Total bank equity capital | $29,925,000 | 2,268 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,175,000 | 1,859 |
| Surplus | $21,925,000 | 1,416 |
| Undivided profits | $5,825,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 341 |
| Income earned, not collected on loans | $2,364,000 | 1,557 |
| Earning assets | $273,215,000 | 2,268 |
| Long-term assets (5+ years) | $2,550,000 | 6,777 |
| Average Assets, year-to-date | $258,755,400 | 2,474 |
| Average Assets, quarterly | $289,239,000 | 2,310 |
| Volatile liabilities | $44,995,000 | 2,970 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $45,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $62,756,000 | 1,309 |
| Tier 1 (core) risk-based capital | $27,436,000 | 2,347 |
| Tier 2 risk-based capital | $3,053,000 | 1,825 |
| Total risk weighted assets | $268,126,000 | 1,905 |
| Total unused commitments | $62,756,000 | 1,311 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $284,604,000 | 2,351 |
| Cash and due from depository institutions | $4,061,000 | 2,941 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,460,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $20,005,000 | 565 |
| Net loans & leases | $234,506,000 | 2,065 |
| Loan loss allowance | $2,771,000 | 2,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,872,000 | 1,918 |
| Other real estate owned | $378,000 | 2,941 |
| Goodwill and other intangibles | $2,302,000 | 1,322 |
| All other assets | $6,020,000 | 2,780 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $284,604,000 | 2,351 |
| Total liabilities | $254,857,000 | 2,351 |
| Total deposits | $208,999,000 | 2,499 |
| Interest-bearing deposits | $169,023,000 | 2,668 |
| Deposits held in domestic offices | $208,999,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,000,000 | 1,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $858,000 | 4,202 |
| Total equity capital | $29,747,000 | 2,312 |
| Total bank equity capital | $29,747,000 | 2,312 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,175,000 | 1,873 |
| Surplus | $21,926,000 | 1,393 |
| Undivided profits | $5,646,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 323 |
| Income earned, not collected on loans | $2,752,000 | 1,395 |
| Earning assets | $264,971,000 | 2,314 |
| Long-term assets (5+ years) | $3,011,000 | 6,690 |
| Average Assets, year-to-date | $249,975,750 | 2,575 |
| Average Assets, quarterly | $276,403,000 | 2,386 |
| Volatile liabilities | $40,713,000 | 3,082 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $45,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $76,214,000 | 1,190 |
| Tier 1 (core) risk-based capital | $27,222,000 | 2,399 |
| Tier 2 risk-based capital | $2,771,000 | 1,926 |
| Total risk weighted assets | $262,346,000 | 1,927 |
| Total unused commitments | $76,214,000 | 1,192 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $268,202,000 | 2,452 |
| Cash and due from depository institutions | $5,027,000 | 2,945 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,015,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 632 |
| Net loans & leases | $219,765,000 | 2,157 |
| Loan loss allowance | $2,558,000 | 2,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,933,000 | 1,881 |
| Other real estate owned | $19,000 | 2,945 |
| Goodwill and other intangibles | $2,302,000 | 1,333 |
| All other assets | $5,141,000 | 3,050 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $268,202,000 | 2,452 |
| Total liabilities | $238,731,000 | 2,473 |
| Total deposits | $193,034,000 | 2,704 |
| Interest-bearing deposits | $168,795,000 | 2,674 |
| Deposits held in domestic offices | $193,034,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,000,000 | 1,260 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $29,471,000 | 2,329 |
| Total bank equity capital | $29,471,000 | 2,329 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,175,000 | 1,882 |
| Surplus | $21,926,000 | 1,379 |
| Undivided profits | $5,370,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,343,000 | 1,592 |
| Earning assets | $248,780,000 | 2,437 |
| Long-term assets (5+ years) | $3,632,000 | 6,599 |
| Average Assets, year-to-date | $238,433,000 | 2,689 |
| Average Assets, quarterly | $249,528,000 | 2,612 |
| Volatile liabilities | $39,737,000 | 3,157 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $45,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $71,476,000 | 1,286 |
| Tier 1 (core) risk-based capital | $26,807,000 | 2,432 |
| Tier 2 risk-based capital | $2,558,000 | 2,026 |
| Total risk weighted assets | $242,509,000 | 2,047 |
| Total unused commitments | $71,476,000 | 1,287 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $230,854,000 | 2,794 |
| Cash and due from depository institutions | $5,651,000 | 3,039 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,676,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,531 |
| Net loans & leases | $189,652,000 | 2,385 |
| Loan loss allowance | $2,232,000 | 2,384 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,977,000 | 1,858 |
| Other real estate owned | $20,000 | 3,039 |
| Goodwill and other intangibles | $2,302,000 | 1,339 |
| All other assets | $3,086,000 | 4,148 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $230,854,000 | 2,794 |
| Total liabilities | $201,520,000 | 2,862 |
| Total deposits | $193,931,000 | 2,683 |
| Interest-bearing deposits | $172,356,000 | 2,634 |
| Deposits held in domestic offices | $193,931,000 | 2,680 |
| % 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 | $589,000 | 5,274 |
| Total equity capital | $29,334,000 | 2,401 |
| Total bank equity capital | $29,334,000 | 2,401 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,175,000 | 1,881 |
| Surplus | $21,926,000 | 1,364 |
| Undivided profits | $5,233,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,954,000 | 1,998 |
| Earning assets | $212,818,000 | 2,791 |
| Long-term assets (5+ years) | $4,953,000 | 6,208 |
| Average Assets, year-to-date | $223,548,500 | 2,842 |
| Average Assets, quarterly | $223,548,500 | 2,842 |
| Volatile liabilities | $35,899,000 | 3,372 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $97,634,000 | 1,033 |
| Tier 1 (core) risk-based capital | $26,579,000 | 2,452 |
| Tier 2 risk-based capital | $2,232,000 | 2,226 |
| Total risk weighted assets | $219,075,000 | 2,206 |
| Total unused commitments | $97,634,000 | 1,034 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $216,243,000 | 2,917 |
| Cash and due from depository institutions | $5,718,000 | 3,047 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,996,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $15,760,000 | 823 |
| Net loans & leases | $168,235,000 | 2,616 |
| Loan loss allowance | $2,030,000 | 2,524 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,019,000 | 1,837 |
| Other real estate owned | $21,000 | 3,047 |
| Goodwill and other intangibles | $2,302,000 | 1,333 |
| All other assets | $4,192,000 | 3,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $216,243,000 | 2,917 |
| Total liabilities | $187,518,000 | 2,995 |
| Total deposits | $185,064,000 | 2,769 |
| Interest-bearing deposits | $160,731,000 | 2,735 |
| Deposits held in domestic offices | $185,064,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $454,000 | 5,882 |
| Total equity capital | $28,725,000 | 2,426 |
| Total bank equity capital | $28,725,000 | 2,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,175,000 | 1,872 |
| Surplus | $21,925,000 | 1,343 |
| Undivided profits | $4,625,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,807,000 | 1,446 |
| Earning assets | $196,991,000 | 2,927 |
| Long-term assets (5+ years) | $4,627,000 | 6,098 |
| Average Assets, year-to-date | $200,385,200 | 3,019 |
| Average Assets, quarterly | $210,406,000 | 2,964 |
| Volatile liabilities | $32,701,000 | 3,600 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $86,590,000 | 1,150 |
| Tier 1 (core) risk-based capital | $26,022,000 | 2,495 |
| Tier 2 risk-based capital | $2,030,000 | 2,375 |
| Total risk weighted assets | $201,673,000 | 2,349 |
| Total unused commitments | $86,590,000 | 1,150 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $204,569,000 | 3,035 |
| Cash and due from depository institutions | $4,893,000 | 3,036 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,947,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $16,910,000 | 827 |
| Net loans & leases | $154,689,000 | 2,784 |
| Loan loss allowance | $1,995,000 | 2,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,025,000 | 1,797 |
| Other real estate owned | $22,000 | 3,036 |
| Goodwill and other intangibles | $2,302,000 | 1,310 |
| All other assets | $3,781,000 | 3,714 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $204,569,000 | 3,035 |
| Total liabilities | $176,124,000 | 3,133 |
| Total deposits | $173,347,000 | 2,910 |
| Interest-bearing deposits | $151,038,000 | 2,865 |
| Deposits held in domestic offices | $173,347,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $777,000 | 4,644 |
| Total equity capital | $28,445,000 | 2,418 |
| Total bank equity capital | $28,445,000 | 2,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,175,000 | 1,851 |
| Surplus | $21,925,000 | 1,311 |
| Undivided profits | $4,345,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,677,000 | 1,644 |
| Earning assets | $186,546,000 | 3,049 |
| Long-term assets (5+ years) | $4,491,000 | 6,064 |
| Average Assets, year-to-date | $196,420,750 | 3,058 |
| Average Assets, quarterly | $196,881,000 | 3,112 |
| Volatile liabilities | $32,475,000 | 3,553 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $94,723,000 | 1,082 |
| Tier 1 (core) risk-based capital | $25,678,000 | 2,520 |
| Tier 2 risk-based capital | $1,995,000 | 2,386 |
| Total risk weighted assets | $188,602,000 | 2,440 |
| Total unused commitments | $94,723,000 | 1,083 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $189,193,000 | 3,252 |
| Cash and due from depository institutions | $3,087,000 | 3,072 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,383,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $26,360,000 | 568 |
| Net loans & leases | $132,954,000 | 3,151 |
| Loan loss allowance | $1,748,000 | 2,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,110,000 | 1,763 |
| Other real estate owned | $23,000 | 3,072 |
| Goodwill and other intangibles | $2,302,000 | 1,316 |
| All other assets | $2,974,000 | 4,279 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $189,193,000 | 3,252 |
| Total liabilities | $161,389,000 | 3,382 |
| Total deposits | $158,709,000 | 3,165 |
| Interest-bearing deposits | $138,411,000 | 3,112 |
| Deposits held in domestic offices | $158,709,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $680,000 | 4,802 |
| Total equity capital | $27,804,000 | 2,440 |
| Total bank equity capital | $27,804,000 | 2,440 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,175,000 | 1,846 |
| Surplus | $21,925,000 | 1,321 |
| Undivided profits | $3,704,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,034,000 | 2,074 |
| Earning assets | $173,697,000 | 3,243 |
| Long-term assets (5+ years) | $5,582,000 | 5,735 |
| Average Assets, year-to-date | $193,704,670 | 3,133 |
| Average Assets, quarterly | $193,749,000 | 3,153 |
| Volatile liabilities | $28,484,000 | 3,835 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $82,082,000 | 1,256 |
| Tier 1 (core) risk-based capital | $25,096,000 | 2,579 |
| Tier 2 risk-based capital | $1,748,000 | 2,677 |
| Total risk weighted assets | $163,842,000 | 2,749 |
| Total unused commitments | $82,082,000 | 1,256 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $198,305,000 | 3,110 |
| Cash and due from depository institutions | $5,086,000 | 3,117 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $13,519,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $54,485,000 | 351 |
| Net loans & leases | $112,782,000 | 3,529 |
| Loan loss allowance | $1,756,000 | 2,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,160,000 | 1,726 |
| Other real estate owned | $24,000 | 3,117 |
| Goodwill and other intangibles | $2,302,000 | 1,295 |
| All other assets | $2,947,000 | 4,215 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $198,305,000 | 3,110 |
| Total liabilities | $170,759,000 | 3,214 |
| Total deposits | $168,028,000 | 3,014 |
| Interest-bearing deposits | $146,515,000 | 2,956 |
| Deposits held in domestic offices | $168,028,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $731,000 | 4,646 |
| Total equity capital | $27,546,000 | 2,463 |
| Total bank equity capital | $27,546,000 | 2,463 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,175,000 | 1,832 |
| Surplus | $21,926,000 | 1,298 |
| Undivided profits | $3,445,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 853 |
| Income earned, not collected on loans | $1,751,000 | 2,337 |
| Earning assets | $180,886,000 | 3,126 |
| Long-term assets (5+ years) | $5,026,000 | 5,856 |
| Average Assets, year-to-date | $195,960,500 | 3,113 |
| Average Assets, quarterly | $195,960,500 | 3,113 |
| Volatile liabilities | $26,992,000 | 3,885 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $74,961,000 | 1,351 |
| Tier 1 (core) risk-based capital | $24,800,000 | 2,580 |
| Tier 2 risk-based capital | $1,756,000 | 2,672 |
| Total risk weighted assets | $148,150,000 | 2,992 |
| Total unused commitments | $74,961,000 | 1,351 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $193,616,000 | 3,149 |
| Cash and due from depository institutions | $5,700,000 | 3,545 |
| Interest-bearing balances | $298,000 | 3,636 |
| Securities | $12,973,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $45,345,000 | 331 |
| Net loans & leases | $117,586,000 | 3,405 |
| Loan loss allowance | $1,655,000 | 2,894 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,616,000 | 1,834 |
| Other real estate owned | $25,000 | 3,545 |
| Goodwill and other intangibles | $2,302,000 | 1,284 |
| All other assets | $3,069,000 | 4,150 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $193,616,000 | 3,149 |
| Total liabilities | $167,040,000 | 3,246 |
| Total deposits | $163,452,000 | 3,055 |
| Interest-bearing deposits | $128,223,000 | 3,282 |
| Deposits held in domestic offices | $163,452,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $588,000 | 5,111 |
| Total equity capital | $26,576,000 | 2,488 |
| Total bank equity capital | $26,576,000 | 2,488 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,175,000 | 1,823 |
| Surplus | $19,925,000 | 1,386 |
| Undivided profits | $4,476,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,358,000 | 1,755 |
| Earning assets | $176,202,000 | 3,158 |
| Long-term assets (5+ years) | $4,705,000 | 5,912 |
| Average Assets, year-to-date | $182,580,000 | 3,176 |
| Average Assets, quarterly | $193,391,000 | 3,111 |
| Volatile liabilities | $24,665,000 | 4,187 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $65,402,000 | 1,489 |
| Tier 1 (core) risk-based capital | $24,356,000 | 2,570 |
| Tier 2 risk-based capital | $1,655,000 | 2,772 |
| Total risk weighted assets | $148,001,000 | 2,948 |
| Total unused commitments | $65,402,000 | 1,489 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $152,132,000 | 3,803 |
| Cash and due from depository institutions | $4,842,000 | 5,063 |
| Interest-bearing balances | $298,000 | 3,625 |
| Securities | $8,575,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $25,355,000 | 520 |
| Net loans & leases | $105,635,000 | 3,690 |
| Loan loss allowance | $1,423,000 | 3,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,771,000 | 3,013 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $1,249,000 | 1,602 |
| All other assets | $2,705,000 | 4,515 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,132,000 | 3,803 |
| Total liabilities | $132,656,000 | 3,863 |
| Total deposits | $126,023,000 | 3,736 |
| Interest-bearing deposits | $109,884,000 | 3,658 |
| Deposits held in domestic offices | $126,023,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $633,000 | 4,999 |
| Total equity capital | $19,476,000 | 3,229 |
| Total bank equity capital | $19,476,000 | 3,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $15,850,000 | 1,676 |
| Undivided profits | $3,476,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,107,000 | 1,972 |
| Earning assets | $139,863,000 | 3,789 |
| Long-term assets (5+ years) | $3,281,000 | 6,336 |
| Average Assets, year-to-date | $138,102,500 | 3,984 |
| Average Assets, quarterly | $146,424,000 | 3,868 |
| Volatile liabilities | $19,840,000 | 4,747 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,040,000 | 2,560 |
| Tier 1 (core) risk-based capital | $18,215,000 | 3,328 |
| Tier 2 risk-based capital | $1,423,000 | 3,106 |
| Total risk weighted assets | $120,898,000 | 3,471 |
| Total unused commitments | $31,040,000 | 2,560 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $140,716,000 | 3,986 |
| Cash and due from depository institutions | $3,791,000 | 5,199 |
| Interest-bearing balances | $397,000 | 3,337 |
| Securities | $9,502,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $18,130,000 | 669 |
| Net loans & leases | $102,598,000 | 3,733 |
| Loan loss allowance | $1,445,000 | 3,212 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,204,000 | 3,329 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $1,249,000 | 1,597 |
| All other assets | $2,242,000 | 4,887 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $140,716,000 | 3,986 |
| Total liabilities | $121,880,000 | 4,054 |
| Total deposits | $114,385,000 | 3,987 |
| Interest-bearing deposits | $96,966,000 | 3,961 |
| Deposits held in domestic offices | $114,385,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,276 |
| Total equity capital | $18,836,000 | 3,218 |
| Total bank equity capital | $18,836,000 | 3,218 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $15,850,000 | 1,633 |
| Undivided profits | $2,836,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,669,000 | 2,245 |
| Earning assets | $130,627,000 | 3,939 |
| Long-term assets (5+ years) | $3,341,000 | 6,322 |
| Average Assets, year-to-date | $133,426,000 | 4,082 |
| Average Assets, quarterly | $136,011,000 | 4,052 |
| Volatile liabilities | $22,761,000 | 4,332 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,491,000 | 2,170 |
| Tier 1 (core) risk-based capital | $17,581,000 | 3,368 |
| Tier 2 risk-based capital | $1,445,000 | 3,052 |
| Total risk weighted assets | $118,347,000 | 3,487 |
| Total unused commitments | $39,491,000 | 2,171 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $131,306,000 | 4,161 |
| Cash and due from depository institutions | $3,039,000 | 5,176 |
| Interest-bearing balances | $397,000 | 3,473 |
| Securities | $8,309,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $18,825,000 | 766 |
| Net loans & leases | $95,141,000 | 3,863 |
| Loan loss allowance | $1,195,000 | 3,680 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,871,000 | 3,533 |
| Other real estate owned | $26,000 | 5,176 |
| Goodwill and other intangibles | $1,249,000 | 1,567 |
| All other assets | $1,846,000 | 5,261 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $131,306,000 | 4,161 |
| Total liabilities | $112,992,000 | 4,270 |
| Total deposits | $105,513,000 | 4,205 |
| Interest-bearing deposits | $86,397,000 | 4,281 |
| Deposits held in domestic offices | $105,513,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $479,000 | 5,270 |
| Total equity capital | $18,314,000 | 3,279 |
| Total bank equity capital | $18,314,000 | 3,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $15,850,000 | 1,573 |
| Undivided profits | $2,314,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,292,000 | 2,763 |
| Earning assets | $122,672,000 | 4,098 |
| Long-term assets (5+ years) | $3,482,000 | 6,252 |
| Average Assets, year-to-date | $129,781,000 | 4,163 |
| Average Assets, quarterly | $129,781,000 | 4,163 |
| Volatile liabilities | $20,338,000 | 4,454 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,454,000 | 2,314 |
| Tier 1 (core) risk-based capital | $17,053,000 | 3,414 |
| Tier 2 risk-based capital | $1,195,000 | 3,477 |
| Total risk weighted assets | $105,474,000 | 3,719 |
| Total unused commitments | $35,454,000 | 2,316 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $128,256,000 | 4,219 |
| Cash and due from depository institutions | $3,757,000 | 5,424 |
| Interest-bearing balances | $397,000 | 3,569 |
| Securities | $7,736,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $16,310,000 | 824 |
| Net loans & leases | $94,233,000 | 3,866 |
| Loan loss allowance | $1,332,000 | 3,341 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,634,000 | 3,710 |
| Other real estate owned | $26,000 | 5,424 |
| Goodwill and other intangibles | $1,249,000 | 1,559 |
| All other assets | $2,311,000 | 4,732 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,256,000 | 4,219 |
| Total liabilities | $110,374,000 | 4,319 |
| Total deposits | $101,970,000 | 4,303 |
| Interest-bearing deposits | $82,133,000 | 4,381 |
| Deposits held in domestic offices | $101,970,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $404,000 | 5,603 |
| Total equity capital | $17,882,000 | 3,305 |
| Total bank equity capital | $17,882,000 | 3,305 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $15,850,000 | 1,554 |
| Undivided profits | $1,882,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,739,000 | 2,036 |
| Earning assets | $118,676,000 | 4,187 |
| Long-term assets (5+ years) | $3,362,000 | 6,320 |
| Average Assets, year-to-date | $112,179,400 | 4,473 |
| Average Assets, quarterly | $120,656,500 | 4,361 |
| Volatile liabilities | $18,784,000 | 4,609 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,117,000 | 2,275 |
| Tier 1 (core) risk-based capital | $16,620,000 | 3,446 |
| Tier 2 risk-based capital | $1,332,000 | 3,168 |
| Total risk weighted assets | $107,499,000 | 3,651 |
| Total unused commitments | $35,117,000 | 2,275 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $113,057,000 | 4,572 |
| Cash and due from depository institutions | $3,611,000 | 5,432 |
| Interest-bearing balances | $397,000 | 3,679 |
| Securities | $5,678,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $10,480,000 | 1,248 |
| Net loans & leases | $88,021,000 | 4,019 |
| Loan loss allowance | $1,184,000 | 3,636 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,988,000 | 4,378 |
| Other real estate owned | $26,000 | 5,432 |
| Goodwill and other intangibles | $1,249,000 | 1,538 |
| All other assets | $2,004,000 | 5,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,057,000 | 4,572 |
| Total liabilities | $101,575,000 | 4,531 |
| Total deposits | $95,067,000 | 4,438 |
| Interest-bearing deposits | $75,744,000 | 4,576 |
| Deposits held in domestic offices | $95,067,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $508,000 | 5,114 |
| Total equity capital | $11,482,000 | 4,675 |
| Total bank equity capital | $11,482,000 | 4,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $9,850,000 | 2,221 |
| Undivided profits | $1,482,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,531,000 | 2,259 |
| Earning assets | $104,576,000 | 4,544 |
| Long-term assets (5+ years) | $3,587,000 | 6,318 |
| Average Assets, year-to-date | $108,160,250 | 4,584 |
| Average Assets, quarterly | $114,511,500 | 4,474 |
| Volatile liabilities | $16,113,000 | 4,943 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,435,000 | 2,329 |
| Tier 1 (core) risk-based capital | $10,203,000 | 4,996 |
| Tier 2 risk-based capital | $1,184,000 | 3,435 |
| Total risk weighted assets | $94,960,000 | 3,958 |
| Total unused commitments | $33,435,000 | 2,332 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $115,966,000 | 4,423 |
| Cash and due from depository institutions | $2,659,000 | 4,929 |
| Interest-bearing balances | $596,000 | 3,230 |
| Securities | $5,564,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $28,635,000 | 430 |
| Net loans & leases | $74,378,000 | 4,413 |
| Loan loss allowance | $1,092,000 | 3,785 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,942,000 | 4,411 |
| Other real estate owned | $26,000 | 4,929 |
| Goodwill and other intangibles | $1,249,000 | 1,528 |
| All other assets | $1,513,000 | 5,579 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,966,000 | 4,423 |
| Total liabilities | $105,004,000 | 4,376 |
| Total deposits | $98,584,000 | 4,267 |
| Interest-bearing deposits | $76,091,000 | 4,516 |
| Deposits held in domestic offices | $98,584,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $420,000 | 5,327 |
| Total equity capital | $10,962,000 | 4,771 |
| Total bank equity capital | $10,962,000 | 4,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $9,850,000 | 2,174 |
| Undivided profits | $962,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,050,000 | 3,024 |
| Earning assets | $109,173,000 | 4,349 |
| Long-term assets (5+ years) | $3,818,000 | 6,272 |
| Average Assets, year-to-date | $106,528,000 | 4,623 |
| Average Assets, quarterly | $111,290,000 | 4,519 |
| Volatile liabilities | $14,363,000 | 5,098 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,328,000 | 2,733 |
| Tier 1 (core) risk-based capital | $9,675,000 | 5,091 |
| Tier 2 risk-based capital | $1,033,000 | 3,733 |
| Total risk weighted assets | $82,547,000 | 4,267 |
| Total unused commitments | $25,328,000 | 2,734 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $106,614,000 | 4,686 |
| Cash and due from depository institutions | $2,647,000 | 4,927 |
| Interest-bearing balances | $596,000 | 3,244 |
| Securities | $7,052,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,288 |
| Net loans & leases | $87,334,000 | 3,945 |
| Loan loss allowance | $998,000 | 4,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,972,000 | 4,368 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $1,249,000 | 1,529 |
| All other assets | $1,260,000 | 6,022 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,614,000 | 4,686 |
| Total liabilities | $96,053,000 | 4,652 |
| Total deposits | $89,637,000 | 4,589 |
| Interest-bearing deposits | $71,316,000 | 4,780 |
| Deposits held in domestic offices | $89,637,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,219 |
| Total equity capital | $10,561,000 | 4,816 |
| Total bank equity capital | $10,561,000 | 4,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $8,539,000 | 2,402 |
| Undivided profits | $1,872,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $814,000 | 3,660 |
| Earning assets | $100,082,000 | 4,616 |
| Long-term assets (5+ years) | $4,078,000 | 6,282 |
| Average Assets, year-to-date | $101,809,000 | 4,807 |
| Average Assets, quarterly | $101,809,000 | 4,807 |
| Volatile liabilities | $15,394,000 | 4,812 |
| Insider loans | $77,000 | 7,397 |
| FHLB advances | $6,000,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,488,000 | 2,666 |
| Tier 1 (core) risk-based capital | $9,280,000 | 5,178 |
| Tier 2 risk-based capital | $998,000 | 3,823 |
| Total risk weighted assets | $92,956,000 | 3,902 |
| Total unused commitments | $25,488,000 | 2,671 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $97,004,000 | 4,990 |
| Cash and due from depository institutions | $4,002,000 | 5,579 |
| Interest-bearing balances | $696,000 | 3,155 |
| Securities | $6,871,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $81,537,000 | 4,107 |
| Loan loss allowance | $953,000 | 4,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,748,000 | 4,633 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $1,249,000 | 1,521 |
| All other assets | $1,597,000 | 5,412 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,004,000 | 4,990 |
| Total liabilities | $86,757,000 | 4,974 |
| Total deposits | $82,426,000 | 4,868 |
| Interest-bearing deposits | $63,655,000 | 5,120 |
| Deposits held in domestic offices | $82,426,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $331,000 | 5,759 |
| Total equity capital | $10,247,000 | 4,918 |
| Total bank equity capital | $10,247,000 | 4,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $8,539,000 | 2,356 |
| Undivided profits | $1,558,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,267,000 | 2,392 |
| Earning assets | $89,104,000 | 4,975 |
| Long-term assets (5+ years) | $4,768,000 | 6,127 |
| Average Assets, year-to-date | $87,568,000 | 5,181 |
| Average Assets, quarterly | $91,240,500 | 5,148 |
| Volatile liabilities | $13,160,000 | 5,147 |
| Insider loans | $103,000 | 7,245 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,171,000 | 3,311 |
| Tier 1 (core) risk-based capital | $8,969,000 | 5,243 |
| Tier 2 risk-based capital | $953,000 | 3,920 |
| Total risk weighted assets | $85,159,000 | 4,122 |
| Total unused commitments | $17,171,000 | 3,313 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $85,477,000 | 5,339 |
| Cash and due from depository institutions | $2,626,000 | 6,018 |
| Interest-bearing balances | $696,000 | 3,200 |
| Securities | $6,940,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,805 |
| Net loans & leases | $69,965,000 | 4,515 |
| Loan loss allowance | $806,000 | 4,655 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,480,000 | 4,997 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $1,249,000 | 1,502 |
| All other assets | $1,422,000 | 5,697 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,477,000 | 5,339 |
| Total liabilities | $75,518,000 | 5,365 |
| Total deposits | $75,145,000 | 5,115 |
| Interest-bearing deposits | $59,356,000 | 5,320 |
| Deposits held in domestic offices | $75,145,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $373,000 | 5,649 |
| Total equity capital | $9,959,000 | 5,001 |
| Total bank equity capital | $9,959,000 | 5,001 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $8,539,000 | 2,319 |
| Undivided profits | $1,270,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,149,000 | 2,732 |
| Earning assets | $79,396,000 | 5,278 |
| Long-term assets (5+ years) | $4,915,000 | 6,144 |
| Average Assets, year-to-date | $85,209,000 | 5,264 |
| Average Assets, quarterly | $85,202,500 | 5,313 |
| Volatile liabilities | $13,527,000 | 5,066 |
| Insider loans | $26,000 | 7,804 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,936,000 | 3,116 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,330 |
| Tier 2 risk-based capital | $806,000 | 4,364 |
| Total risk weighted assets | $74,586,000 | 4,476 |
| Total unused commitments | $18,936,000 | 3,119 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $84,928,000 | 5,347 |
| Cash and due from depository institutions | $2,686,000 | 6,064 |
| Interest-bearing balances | $795,000 | 3,081 |
| Securities | $6,621,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,385 |
| Net loans & leases | $64,096,000 | 4,713 |
| Loan loss allowance | $743,000 | 4,910 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,496,000 | 4,967 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $1,249,000 | 1,495 |
| All other assets | $1,060,000 | 6,404 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,928,000 | 5,347 |
| Total liabilities | $75,390,000 | 5,370 |
| Total deposits | $75,102,000 | 5,122 |
| Interest-bearing deposits | $58,503,000 | 5,380 |
| Deposits held in domestic offices | $75,102,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $288,000 | 5,958 |
| Total equity capital | $9,538,000 | 5,018 |
| Total bank equity capital | $9,538,000 | 5,018 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $8,539,000 | 2,289 |
| Undivided profits | $849,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $794,000 | 3,629 |
| Earning assets | $79,232,000 | 5,299 |
| Long-term assets (5+ years) | $5,606,000 | 6,072 |
| Average Assets, year-to-date | $85,119,670 | 5,294 |
| Average Assets, quarterly | $84,944,500 | 5,323 |
| Volatile liabilities | $12,019,000 | 5,322 |
| Insider loans | $51,000 | 7,666 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,912,000 | 3,591 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,449 |
| Tier 2 risk-based capital | $743,000 | 4,582 |
| Total risk weighted assets | $70,617,000 | 4,615 |
| Total unused commitments | $14,912,000 | 3,592 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $84,961,000 | 5,356 |
| Cash and due from depository institutions | $3,288,000 | 6,059 |
| Interest-bearing balances | $795,000 | 3,288 |
| Securities | $7,806,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 2,132 |
| Net loans & leases | $63,114,000 | 4,705 |
| Loan loss allowance | $642,000 | 5,322 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,513,000 | 4,910 |
| Other real estate owned | $110,000 | 6,059 |
| Goodwill and other intangibles | $1,249,000 | 1,497 |
| All other assets | $936,000 | 6,561 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,961,000 | 5,356 |
| Total liabilities | $75,639,000 | 5,369 |
| Total deposits | $75,254,000 | 5,125 |
| Interest-bearing deposits | $61,771,000 | 5,231 |
| Deposits held in domestic offices | $75,254,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $385,000 | 5,587 |
| Total equity capital | $9,322,000 | 5,174 |
| Total bank equity capital | $9,322,000 | 5,174 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $8,539,000 | 2,258 |
| Undivided profits | $633,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $678,000 | 4,068 |
| Earning assets | $78,660,000 | 5,323 |
| Long-term assets (5+ years) | $6,840,000 | 5,693 |
| Average Assets, year-to-date | $85,215,500 | 5,314 |
| Average Assets, quarterly | $85,215,500 | 5,314 |
| Volatile liabilities | $10,877,000 | 5,492 |
| Insider loans | $54,000 | 7,662 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,682,000 | 3,861 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,510 |
| Tier 2 risk-based capital | $643,000 | 4,986 |
| Total risk weighted assets | $70,710,000 | 4,548 |
| Total unused commitments | $12,682,000 | 3,866 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $85,470,000 | 5,308 |
| Cash and due from depository institutions | $3,846,000 | 6,226 |
| Interest-bearing balances | $795,000 | 3,186 |
| Securities | $7,704,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,296 |
| Net loans & leases | $60,633,000 | 4,816 |
| Loan loss allowance | $660,000 | 5,221 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,546,000 | 4,862 |
| Other real estate owned | $110,000 | 6,226 |
| Goodwill and other intangibles | $1,249,000 | 1,481 |
| All other assets | $1,247,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,470,000 | 5,308 |
| Total liabilities | $76,590,000 | 5,309 |
| Total deposits | $76,245,000 | 5,060 |
| Interest-bearing deposits | $61,406,000 | 5,216 |
| Deposits held in domestic offices | $76,245,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $345,000 | 5,715 |
| Total equity capital | $8,880,000 | 5,274 |
| Total bank equity capital | $8,880,000 | 5,274 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $8,539,000 | 2,230 |
| Undivided profits | $191,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,092,000 | 2,754 |
| Earning assets | $78,267,000 | 5,306 |
| Long-term assets (5+ years) | $6,631,000 | 5,775 |
| Average Assets, year-to-date | $52,293,800 | 6,778 |
| Average Assets, quarterly | $83,284,500 | 5,382 |
| Volatile liabilities | $11,667,000 | 5,295 |
| Insider loans | $30,000 | 7,906 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,027,000 | 4,058 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,672 |
| Tier 2 risk-based capital | $660,000 | 4,893 |
| Total risk weighted assets | $68,753,000 | 4,619 |
| Total unused commitments | $11,027,000 | 4,061 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $81,099,000 | 5,506 |
| Cash and due from depository institutions | $3,807,000 | 6,252 |
| Interest-bearing balances | $794,000 | 3,314 |
| Securities | $7,867,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,589 |
| Net loans & leases | $56,432,000 | 5,024 |
| Loan loss allowance | $660,000 | 5,231 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,572,000 | 4,811 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $1,186,000 | 1,489 |
| All other assets | $1,230,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,099,000 | 5,506 |
| Total liabilities | $72,415,000 | 5,504 |
| Total deposits | $72,081,000 | 5,257 |
| Interest-bearing deposits | $59,767,000 | 5,317 |
| Deposits held in domestic offices | $72,081,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $334,000 | 6,183 |
| Total equity capital | $8,684,000 | 5,337 |
| Total bank equity capital | $8,684,000 | 5,337 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $8,539,000 | 2,195 |
| Undivided profits | $-5,000 | 8,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,080,000 | 2,929 |
| Earning assets | $74,098,000 | 5,514 |
| Long-term assets (5+ years) | $5,076,000 | 6,222 |
| Average Assets, year-to-date | $43,999,750 | 7,277 |
| Average Assets, quarterly | $82,634,500 | 5,414 |
| Volatile liabilities | $9,080,000 | 5,966 |
| Insider loans | $30,000 | 7,965 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,104,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,720 |
| Tier 2 risk-based capital | $660,000 | 4,893 |
| Total risk weighted assets | $62,268,000 | 4,922 |
| Total unused commitments | $10,104,000 | 4,265 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $84,170,000 | 5,365 |
| Cash and due from depository institutions | $6,539,000 | 6,386 |
| Interest-bearing balances | $795,000 | 3,445 |
| Securities | $7,309,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $17,435,000 | 888 |
| Net loans & leases | $49,196,000 | 5,412 |
| Loan loss allowance | $667,000 | 5,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,534,000 | 4,847 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $1,207,000 | 1,446 |
| All other assets | $950,000 | 6,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,170,000 | 5,365 |
| Total liabilities | $76,022,000 | 5,336 |
| Total deposits | $75,712,000 | 5,086 |
| Interest-bearing deposits | $64,210,000 | 5,064 |
| Deposits held in domestic offices | $75,712,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $310,000 | 6,421 |
| Total equity capital | $8,148,000 | 5,543 |
| Total bank equity capital | $8,148,000 | 5,543 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $8,539,000 | 2,161 |
| Undivided profits | $-541,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $802,000 | 3,688 |
| Earning assets | $74,735,000 | 5,450 |
| Long-term assets (5+ years) | $5,540,000 | 6,010 |
| Average Assets, year-to-date | $31,633,330 | 8,042 |
| Average Assets, quarterly | $45,115,000 | 7,273 |
| Volatile liabilities | $9,198,000 | 5,939 |
| Insider loans | $30,000 | 8,019 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,780,000 | 5,845 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,953 |
| Tier 2 risk-based capital | $655,000 | 4,880 |
| Total risk weighted assets | $52,352,000 | 5,414 |
| Total unused commitments | $4,780,000 | 5,856 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $6,060,000 | 9,283 |
| Cash and due from depository institutions | $934,000 | 9,156 |
| Interest-bearing balances | $795,000 | 3,410 |
| Securities | $1,199,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $2,323,000 | 9,196 |
| Loan loss allowance | $23,000 | 9,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $62,000 | 8,968 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $42,000 | 9,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,060,000 | 9,283 |
| Total liabilities | $4,554,000 | 9,253 |
| Total deposits | $4,500,000 | 9,225 |
| Interest-bearing deposits | $3,773,000 | 9,185 |
| Deposits held in domestic offices | $4,500,000 | 9,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 9,008 |
| Total equity capital | $1,506,000 | 9,109 |
| Total bank equity capital | $1,506,000 | 9,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,280,000 | 6,387 |
| Undivided profits | $76,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $30,000 | 9,175 |
| Earning assets | $5,817,000 | 9,255 |
| Long-term assets (5+ years) | $1,650,000 | 7,429 |
| Average Assets, year-to-date | $5,365,000 | 9,296 |
| Average Assets, quarterly | $5,365,000 | 9,296 |
| Volatile liabilities | $200,000 | 9,216 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $882,000 | 8,262 |
| Tier 1 (core) risk-based capital | $1,471,000 | 9,103 |
| Tier 2 risk-based capital | $23,000 | 9,170 |
| Total risk weighted assets | $4,323,000 | 9,214 |
| Total unused commitments | $882,000 | 8,270 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $4,670,000 | 9,342 |
| Cash and due from depository institutions | $958,000 | 9,197 |
| Interest-bearing balances | $795,000 | 3,325 |
| Securities | $1,271,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 6,348 |
| Net loans & leases | $1,588,000 | 9,248 |
| Loan loss allowance | $23,000 | 9,208 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,000 | 9,241 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $280,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,670,000 | 9,342 |
| Total liabilities | $4,068,000 | 9,300 |
| Total deposits | $3,904,000 | 9,270 |
| Interest-bearing deposits | $3,414,000 | 9,222 |
| Deposits held in domestic offices | $3,904,000 | 9,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $164,000 | 7,923 |
| Total equity capital | $602,000 | 9,341 |
| Total bank equity capital | $602,000 | 9,341 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $280,000 | 8,197 |
| Undivided profits | $172,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $31,000 | 9,218 |
| Earning assets | $4,214,000 | 9,318 |
| Long-term assets (5+ years) | $550,000 | 7,984 |
| Average Assets, year-to-date | $5,109,200 | 9,333 |
| Average Assets, quarterly | $4,875,500 | 9,341 |
| Volatile liabilities | $300,000 | 9,238 |
| Insider loans | $23,000 | 8,162 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $72,000 | 9,036 |
| Tier 1 (core) risk-based capital | $599,000 | 9,339 |
| Tier 2 risk-based capital | $23,000 | 9,209 |
| Total risk weighted assets | $2,968,000 | 9,285 |
| Total unused commitments | $72,000 | 9,038 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $5,281,000 | 9,585 |
| Cash and due from depository institutions | $630,000 | 9,450 |
| Interest-bearing balances | $493,000 | 3,717 |
| Securities | $2,352,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,973,000 | 9,496 |
| Loan loss allowance | $20,000 | 9,461 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,000 | 9,471 |
| Other real estate owned | $17,000 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $291,000 | 9,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,281,000 | 9,585 |
| Total liabilities | $4,692,000 | 9,533 |
| Total deposits | $4,542,000 | 9,496 |
| Interest-bearing deposits | $3,810,000 | 9,460 |
| Deposits held in domestic offices | $4,542,000 | 9,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $150,000 | 8,430 |
| Total equity capital | $589,000 | 9,595 |
| Total bank equity capital | $589,000 | 9,595 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $280,000 | 8,403 |
| Undivided profits | $159,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $51,000 | 9,382 |
| Earning assets | $4,818,000 | 9,560 |
| Long-term assets (5+ years) | $905,000 | 7,925 |
| Average Assets, year-to-date | $4,790,400 | 9,592 |
| Average Assets, quarterly | $5,034,000 | 9,590 |
| Volatile liabilities | $400,000 | 9,458 |
| Insider loans | $158,000 | 7,235 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $201,000 | 9,098 |
| Tier 1 (core) risk-based capital | $595,000 | 9,590 |
| Tier 2 risk-based capital | $20,000 | 9,460 |
| Total risk weighted assets | $3,461,000 | 9,520 |
| Total unused commitments | $201,000 | 9,100 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $4,872,000 | 9,878 |
| Cash and due from depository institutions | $664,000 | 9,732 |
| Interest-bearing balances | $198,000 | 3,928 |
| Securities | $1,685,000 | 9,350 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,743 |
| Net loans & leases | $2,024,000 | 9,763 |
| Loan loss allowance | $24,000 | 9,726 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,000 | 9,784 |
| Other real estate owned | $17,000 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $329,000 | 8,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,872,000 | 9,878 |
| Total liabilities | $4,397,000 | 9,815 |
| Total deposits | $4,241,000 | 9,781 |
| Interest-bearing deposits | $3,552,000 | 9,738 |
| Deposits held in domestic offices | $4,241,000 | 9,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $156,000 | 8,741 |
| Total equity capital | $475,000 | 9,894 |
| Total bank equity capital | $475,000 | 9,894 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $280,000 | 8,650 |
| Undivided profits | $45,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $30,000 | 9,616 |
| Earning assets | $4,047,000 | 9,860 |
| Long-term assets (5+ years) | $1,139,000 | 7,862 |
| Average Assets, year-to-date | $4,890,400 | 9,879 |
| Average Assets, quarterly | $4,983,000 | 9,873 |
| Volatile liabilities | $400,000 | 9,705 |
| Insider loans | $109,000 | 7,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $202,000 | 9,325 |
| Tier 1 (core) risk-based capital | $588,000 | 9,884 |
| Tier 2 risk-based capital | $24,000 | 9,720 |
| Total risk weighted assets | $3,843,000 | 9,778 |
| Total unused commitments | $202,000 | 9,329 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $4,810,000 | 10,200 |
| Cash and due from depository institutions | $722,000 | 10,050 |
| Interest-bearing balances | $496,000 | 3,165 |
| Securities | $2,103,000 | 9,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,622,000 | 10,107 |
| Loan loss allowance | $35,000 | 9,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,000 | 10,116 |
| Other real estate owned | $17,000 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $334,000 | 9,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,810,000 | 10,200 |
| Total liabilities | $4,170,000 | 10,143 |
| Total deposits | $3,860,000 | 10,115 |
| Interest-bearing deposits | $3,372,000 | 10,065 |
| Deposits held in domestic offices | $3,860,000 | 10,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $160,000 | 8,611 |
| Total equity capital | $640,000 | 10,185 |
| Total bank equity capital | $640,000 | 10,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $280,000 | 8,930 |
| Undivided profits | $210,000 | 8,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $21,000 | 9,941 |
| Earning assets | $4,221,000 | 10,174 |
| Long-term assets (5+ years) | $1,282,000 | 8,108 |
| Average Assets, year-to-date | $4,803,200 | 10,201 |
| Average Assets, quarterly | $4,897,000 | 10,199 |
| Volatile liabilities | $350,000 | 10,008 |
| Insider loans | $82,000 | 8,208 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $123,000 | 9,719 |
| Tier 1 (core) risk-based capital | $664,000 | 10,180 |
| Tier 2 risk-based capital | $35,000 | 9,969 |
| Total risk weighted assets | $3,539,000 | 10,110 |
| Total unused commitments | $123,000 | 9,721 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $4,568,000 | 10,441 |
| Cash and due from depository institutions | $750,000 | 10,295 |
| Interest-bearing balances | $496,000 | 3,533 |
| Securities | $1,485,000 | 9,928 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 8,278 |
| Net loans & leases | $1,875,000 | 10,340 |
| Loan loss allowance | $31,000 | 10,248 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,000 | 10,340 |
| Other real estate owned | $17,000 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $333,000 | 9,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,568,000 | 10,441 |
| Total liabilities | $3,912,000 | 10,395 |
| Total deposits | $3,745,000 | 10,359 |
| Interest-bearing deposits | $3,128,000 | 10,311 |
| Deposits held in domestic offices | $3,745,000 | 10,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $167,000 | 8,984 |
| Total equity capital | $656,000 | 10,417 |
| Total bank equity capital | $656,000 | 10,417 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $280,000 | 9,130 |
| Undivided profits | $226,000 | 9,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $28,000 | 10,125 |
| Earning assets | $3,946,000 | 10,415 |
| Long-term assets (5+ years) | $398,000 | 8,859 |
| Average Assets, year-to-date | $4,631,200 | 10,441 |
| Average Assets, quarterly | $4,581,000 | 10,436 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $131,000 | 7,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $162,000 | 9,857 |
| Tier 1 (core) risk-based capital | $655,000 | 10,414 |
| Tier 2 risk-based capital | $31,000 | 10,209 |
| Total risk weighted assets | $3,114,500 | 10,356 |
| Total unused commitments | $162,000 | 9,859 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $4,415,000 | 10,906 |
| Cash and due from depository institutions | $498,000 | 10,726 |
| Interest-bearing balances | $298,000 | 3,593 |
| Securities | $1,192,000 | 10,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,308,000 | 10,808 |
| Loan loss allowance | $40,000 | 10,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $30,000 | 10,694 |
| Other real estate owned | $17,000 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $370,000 | 9,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,415,000 | 10,906 |
| Total liabilities | $3,743,000 | 10,867 |
| Total deposits | $3,568,000 | 10,836 |
| Interest-bearing deposits | $2,934,000 | 10,778 |
| Deposits held in domestic offices | $3,568,000 | 10,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $175,000 | 9,294 |
| Total equity capital | $672,000 | 10,862 |
| Total bank equity capital | $672,000 | 10,862 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $280,000 | 9,516 |
| Undivided profits | $242,000 | 9,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $44,000 | 10,482 |
| Earning assets | $3,798,000 | 10,881 |
| Long-term assets (5+ years) | $566,000 | 8,940 |
| Average Assets, year-to-date | $4,703,000 | 10,901 |
| Average Assets, quarterly | $4,579,000 | 10,905 |
| Volatile liabilities | $200,000 | 10,741 |
| Insider loans | $140,000 | 7,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $134,000 | 10,271 |
| Tier 1 (core) risk-based capital | $665,000 | 10,862 |
| Tier 2 risk-based capital | $39,230 | 10,610 |
| Total risk weighted assets | $3,137,430 | 10,819 |
| Total unused commitments | $134,000 | 10,275 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $4,923,000 | 11,425 |
| Cash and due from depository institutions | $624,000 | 11,246 |
| Interest-bearing balances | $399,000 | 3,277 |
| Securities | $1,692,000 | 10,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $2,126,000 | 11,351 |
| Loan loss allowance | $36,000 | 11,220 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,000 | 11,213 |
| Other real estate owned | $17,000 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,923,000 | 11,425 |
| Total liabilities | $4,257,000 | 11,389 |
| Total deposits | $3,978,000 | 11,364 |
| Interest-bearing deposits | $3,304,000 | 11,316 |
| Deposits held in domestic offices | $3,978,000 | 11,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $179,000 | 9,560 |
| Total equity capital | $666,000 | 11,384 |
| Total bank equity capital | $666,000 | 11,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $280,000 | 9,961 |
| Undivided profits | $236,000 | 10,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
| Income earned, not collected on loans | $85,000 | 10,446 |
| Earning assets | $4,217,000 | 11,399 |
| Long-term assets (5+ years) | $793,000 | 8,978 |
| Average Assets, year-to-date | $4,837,800 | 11,431 |
| Average Assets, quarterly | $4,885,500 | 11,426 |
| Volatile liabilities | $500,000 | 11,025 |
| Insider loans | $142,000 | 8,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $198,000 | 10,443 |
| Tier 1 (core) risk-based capital | $663,000 | 11,381 |
| Tier 2 risk-based capital | $36,000 | 11,160 |
| Total risk weighted assets | $3,384,400 | 11,314 |
| Total unused commitments | $198,000 | 10,449 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $4,850,000 | 11,951 |
| Cash and due from depository institutions | $607,000 | 11,773 |
| Interest-bearing balances | $399,000 | 3,523 |
| Securities | $2,143,000 | 11,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,652,000 | 11,901 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,000 | 11,746 |
| Other real estate owned | $17,000 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $402,000 | 9,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,850,000 | 11,951 |
| Total liabilities | $4,156,000 | 11,929 |
| Total deposits | $3,867,000 | 11,903 |
| Interest-bearing deposits | $3,354,000 | 11,837 |
| Deposits held in domestic offices | $3,867,000 | 11,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000 | 5,065 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $183,000 | 9,946 |
| Total equity capital | $694,000 | 11,868 |
| Total bank equity capital | $694,000 | 11,868 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $280,000 | 10,374 |
| Undivided profits | $264,000 | 10,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 781 |
| Income earned, not collected on loans | $40,000 | 11,512 |
| Earning assets | $4,194,000 | 11,925 |
| Long-term assets (5+ years) | $885,000 | 9,148 |
| Average Assets, year-to-date | $5,147,000 | 11,942 |
| Average Assets, quarterly | $4,953,000 | 11,949 |
| Volatile liabilities | $406,000 | 11,545 |
| Insider loans | $134,000 | 8,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $278,000 | 10,542 |
| Tier 1 (core) risk-based capital | $644,000 | 11,887 |
| Tier 2 risk-based capital | $38,620 | 11,629 |
| Total risk weighted assets | $3,068,220 | 11,853 |
| Total unused commitments | $278,000 | 10,548 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $5,385,000 | 12,575 |
| Cash and due from depository institutions | $499,000 | 12,513 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $3,166,000 | 11,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,180,000 | 12,564 |
| Loan loss allowance | $56,000 | 12,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $25,000 | 12,370 |
| Other real estate owned | $55,000 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $460,000 | 9,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,385,000 | 12,575 |
| Total liabilities | $4,816,000 | 12,556 |
| Total deposits | $4,225,000 | 12,537 |
| Interest-bearing deposits | $3,713,000 | 12,467 |
| Deposits held in domestic offices | $4,225,000 | 12,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 4,087 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000 | 5,302 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $182,000 | 9,363 |
| Total equity capital | $569,000 | 12,531 |
| Total bank equity capital | $569,000 | 12,531 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $280,000 | 10,836 |
| Undivided profits | $139,000 | 11,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $42,000 | 12,058 |
| Earning assets | $4,644,000 | 12,543 |
| Long-term assets (5+ years) | $1,455,000 | 8,897 |
| Average Assets, year-to-date | $5,676,800 | 12,564 |
| Average Assets, quarterly | $5,396,500 | 12,574 |
| Volatile liabilities | $809,000 | 11,393 |
| Insider loans | $116,000 | 9,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $58,000 | 11,650 |
| Tier 1 (core) risk-based capital | $671,000 | 12,487 |
| Tier 2 risk-based capital | $37,120 | 12,267 |
| Total risk weighted assets | $2,950,520 | 12,485 |
| Total unused commitments | $58,000 | 11,651 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $5,974,000 | 13,231 |
| Cash and due from depository institutions | $779,000 | 13,181 |
| Interest-bearing balances | $596,000 | 4,094 |
| Securities | $2,866,000 | 12,219 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 9,351 |
| Net loans & leases | $1,362,000 | 13,229 |
| Loan loss allowance | $54,000 | 12,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $34,000 | 12,939 |
| Other real estate owned | $61,000 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $457,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,974,000 | 13,231 |
| Total liabilities | $5,336,000 | 13,215 |
| Total deposits | $4,859,000 | 13,205 |
| Interest-bearing deposits | $4,332,000 | 13,119 |
| Deposits held in domestic offices | $4,859,000 | 13,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,000 | 3,538 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,920 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $190,000 | 9,472 |
| Total equity capital | $638,000 | 13,087 |
| Total bank equity capital | $638,000 | 13,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $238,000 | 11,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $30,000 | 12,820 |
| Earning assets | $5,239,000 | 13,190 |
| Long-term assets (5+ years) | $370,000 | 10,853 |
| Average Assets, year-to-date | $5,789,000 | 13,231 |
| Average Assets, quarterly | $5,804,500 | 13,231 |
| Volatile liabilities | $687,000 | 12,004 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $169,000 | 11,579 |
| Tier 1 (core) risk-based capital | $638,000 | 13,085 |
| Tier 2 risk-based capital | $38,570 | 12,840 |
| Total risk weighted assets | $3,070,070 | 13,136 |
| Total unused commitments | $169,000 | 11,585 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $5,797,000 | 13,848 |
| Cash and due from depository institutions | $961,000 | 13,692 |
| Interest-bearing balances | $755,000 | 4,301 |
| Securities | $2,068,000 | 13,036 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $1,842,000 | 13,826 |
| Loan loss allowance | $80,000 | 12,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,000 | 13,788 |
| Other real estate owned | $123,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $468,000 | 9,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,797,000 | 13,848 |
| Total liabilities | $5,196,000 | 13,829 |
| Total deposits | $4,680,000 | 13,825 |
| Interest-bearing deposits | $4,187,000 | 13,736 |
| Deposits held in domestic offices | $4,680,000 | 13,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $306,000 | 3,255 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000 | 4,914 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $196,000 | 10,129 |
| Total equity capital | $601,000 | 13,660 |
| Total bank equity capital | $601,000 | 13,660 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $201,000 | 11,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $4,990,000 | 13,813 |
| Long-term assets (5+ years) | $1,195,000 | 9,970 |
| Average Assets, year-to-date | $5,873,000 | 13,840 |
| Average Assets, quarterly | $5,664,500 | 13,847 |
| Volatile liabilities | $886,000 | 12,026 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $181,000 | 11,766 |
| Tier 1 (core) risk-based capital | $601,000 | 13,650 |
| Tier 2 risk-based capital | $42,540 | 13,271 |
| Total risk weighted assets | $3,365,740 | 13,703 |
| Total unused commitments | $181,000 | 11,782 |
| Derivatives | $0 | 651 |