Home > Hometown Bank > Assets and Liabilities
Hometown Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 85 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $653,980,000 | 1,393 |
| Cash and due from depository institutions | $136,612,000 | 1,571 |
| Interest-bearing balances | $126,781,000 | 398 |
| Securities | $68,359,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 1,284 |
| Net loans & leases | $409,794,000 | 1,439 |
| Loan loss allowance | $7,668,000 | 1,028 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,664,000 | 1,589 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $9,857,000 | 598 |
| All other assets | $20,815,000 | 1,340 |
| Life insurance assets | $13,675,000 | 871 |
| Total liabilities and capital | $653,980,000 | 1,393 |
| Total liabilities | $573,285,000 | 1,444 |
| Total deposits | $564,279,000 | 1,395 |
| Interest-bearing deposits | $373,687,000 | 1,495 |
| Deposits held in domestic offices | $564,279,000 | 1,393 |
| % insured | 70.35% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,006,000 | 1,543 |
| Total equity capital | $80,695,000 | 1,127 |
| Total bank equity capital | $80,695,000 | 1,126 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $52,783,000 | 773 |
| Undivided profits | $27,852,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,913,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 271 |
| Income earned, not collected on loans | $1,535,000 | 2,206 |
| Earning assets | $605,813,000 | 1,399 |
| Long-term assets (5+ years) | $85,305,000 | 2,555 |
| Average Assets, year-to-date | $641,378,200 | 1,403 |
| Average Assets, quarterly | $639,021,000 | 1,425 |
| Volatile liabilities | $5,707,000 | 3,482 |
| Insider loans | $14,484,000 | 445 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $431,000 | 748 |
| Unused loan commitments | $106,802,000 | 1,186 |
| Tier 1 (core) risk-based capital | $79,080,000 | 1,264 |
| Tier 2 risk-based capital | $5,337,000 | 1,054 |
| Total risk weighted assets | $424,426,000 | 1,183 |
| Total unused commitments | $106,802,000 | 1,186 |
| Derivatives | $20,614,000 | 530 |
| 2022-09-30 | Rank | |
| # of Employees: | 90 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $624,062,000 | 1,446 |
| Cash and due from depository institutions | $109,263,000 | 1,501 |
| Interest-bearing balances | $101,762,000 | 590 |
| Securities | $60,281,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 1,567 |
| Net loans & leases | $416,283,000 | 1,380 |
| Loan loss allowance | $7,964,000 | 994 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,779,000 | 1,551 |
| Other real estate owned | $0 | 1,501 |
| Goodwill and other intangibles | $9,038,000 | 632 |
| All other assets | $21,109,000 | 1,315 |
| Life insurance assets | $13,584,000 | 873 |
| Total liabilities and capital | $624,062,000 | 1,446 |
| Total liabilities | $546,667,000 | 1,514 |
| Total deposits | $537,253,000 | 1,472 |
| Interest-bearing deposits | $340,258,000 | 1,636 |
| Deposits held in domestic offices | $537,253,000 | 1,470 |
| % insured | 74.65% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,889,000 | 1,663 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,525,000 | 1,585 |
| Total equity capital | $77,395,000 | 1,139 |
| Total bank equity capital | $77,395,000 | 1,139 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $52,783,000 | 769 |
| Undivided profits | $24,552,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 480 |
| Income earned, not collected on loans | $1,598,000 | 2,052 |
| Earning assets | $578,635,000 | 1,456 |
| Long-term assets (5+ years) | $88,184,000 | 2,537 |
| Average Assets, year-to-date | $638,227,750 | 1,411 |
| Average Assets, quarterly | $625,198,500 | 1,441 |
| Volatile liabilities | $3,750,000 | 3,730 |
| Insider loans | $16,604,000 | 365 |
| FHLB advances | $5,889,000 | 1,541 |
| Loans and leases held for sale | $440,000 | 893 |
| Unused loan commitments | $101,637,000 | 1,256 |
| Tier 1 (core) risk-based capital | $75,770,000 | 1,313 |
| Tier 2 risk-based capital | $5,314,000 | 1,055 |
| Total risk weighted assets | $422,274,000 | 1,178 |
| Total unused commitments | $101,637,000 | 1,256 |
| Derivatives | $21,095,000 | 567 |
| 2022-06-30 | Rank | |
| # of Employees: | 97 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $626,335,000 | 1,444 |
| Cash and due from depository institutions | $119,782,000 | 1,409 |
| Interest-bearing balances | $111,069,000 | 647 |
| Securities | $57,199,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 1,732 |
| Net loans & leases | $412,121,000 | 1,372 |
| Loan loss allowance | $7,845,000 | 998 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,882,000 | 1,530 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $9,160,000 | 621 |
| All other assets | $19,986,000 | 1,319 |
| Life insurance assets | $13,493,000 | 872 |
| Total liabilities and capital | $626,335,000 | 1,444 |
| Total liabilities | $548,052,000 | 1,505 |
| Total deposits | $539,017,000 | 1,478 |
| Interest-bearing deposits | $339,875,000 | 1,646 |
| Deposits held in domestic offices | $539,017,000 | 1,478 |
| % insured | 74.13% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,896,000 | 1,475 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,139,000 | 1,614 |
| Total equity capital | $78,283,000 | 1,141 |
| Total bank equity capital | $78,283,000 | 1,141 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $52,783,000 | 761 |
| Undivided profits | $25,440,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 259 |
| Income earned, not collected on loans | $1,265,000 | 2,283 |
| Earning assets | $580,594,000 | 1,451 |
| Long-term assets (5+ years) | $91,394,000 | 2,533 |
| Average Assets, year-to-date | $642,949,667 | 1,400 |
| Average Assets, quarterly | $635,581,500 | 1,426 |
| Volatile liabilities | $2,878,000 | 3,910 |
| Insider loans | $17,227,000 | 353 |
| FHLB advances | $5,896,000 | 1,366 |
| Loans and leases held for sale | $1,105,000 | 733 |
| Unused loan commitments | $98,336,000 | 1,272 |
| Tier 1 (core) risk-based capital | $75,500,000 | 1,283 |
| Tier 2 risk-based capital | $5,267,000 | 1,043 |
| Total risk weighted assets | $418,532,000 | 1,165 |
| Total unused commitments | $98,336,000 | 1,272 |
| Derivatives | $24,255,000 | 571 |
| 2022-03-31 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $644,828,000 | 1,418 |
| Cash and due from depository institutions | $144,149,000 | 1,418 |
| Interest-bearing balances | $137,320,000 | 731 |
| Securities | $60,008,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 1,673 |
| Net loans & leases | $403,841,000 | 1,349 |
| Loan loss allowance | $7,842,000 | 1,001 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,153,000 | 1,491 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $9,296,000 | 619 |
| All other assets | $18,976,000 | 1,280 |
| Life insurance assets | $13,406,000 | 876 |
| Total liabilities and capital | $644,828,000 | 1,418 |
| Total liabilities | $567,420,000 | 1,451 |
| Total deposits | $554,037,000 | 1,436 |
| Interest-bearing deposits | $357,886,000 | 1,589 |
| Deposits held in domestic offices | $554,037,000 | 1,436 |
| % insured | 72.17% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,903,000 | 1,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,480,000 | 1,838 |
| Total equity capital | $77,408,000 | 1,204 |
| Total bank equity capital | $77,408,000 | 1,204 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $52,783,000 | 750 |
| Undivided profits | $24,565,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 251 |
| Income earned, not collected on loans | $1,201,000 | 2,233 |
| Earning assets | $601,574,000 | 1,416 |
| Long-term assets (5+ years) | $91,182,000 | 2,545 |
| Average Assets, year-to-date | $651,257,000 | 1,386 |
| Average Assets, quarterly | $651,257,000 | 1,386 |
| Volatile liabilities | $7,877,000 | 2,988 |
| Insider loans | $16,988,000 | 352 |
| FHLB advances | $10,903,000 | 925 |
| Loans and leases held for sale | $542,000 | 1,032 |
| Unused loan commitments | $105,410,000 | 1,207 |
| Tier 1 (core) risk-based capital | $73,241,000 | 1,299 |
| Tier 2 risk-based capital | $5,427,000 | 993 |
| Total risk weighted assets | $431,469,000 | 1,102 |
| Total unused commitments | $105,410,000 | 1,207 |
| Derivatives | $24,416,000 | 603 |
| 2021-12-31 | Rank | |
| # of Employees: | 100 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $657,686,000 | 1,397 |
| Cash and due from depository institutions | $165,965,000 | 1,378 |
| Interest-bearing balances | $156,807,000 | 739 |
| Securities | $49,758,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 1,618 |
| Net loans & leases | $408,406,000 | 1,348 |
| Loan loss allowance | $7,837,000 | 1,011 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,282,000 | 1,452 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $9,446,000 | 616 |
| All other assets | $15,314,000 | 1,425 |
| Life insurance assets | $10,137,000 | 1,107 |
| Total liabilities and capital | $657,686,000 | 1,397 |
| Total liabilities | $579,719,000 | 1,411 |
| Total deposits | $565,258,000 | 1,398 |
| Interest-bearing deposits | $362,055,000 | 1,557 |
| Deposits held in domestic offices | $565,258,000 | 1,398 |
| % insured | 70.95% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,909,000 | 1,117 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,552,000 | 1,515 |
| Total equity capital | $77,967,000 | 1,271 |
| Total bank equity capital | $77,967,000 | 1,271 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $52,783,000 | 748 |
| Undivided profits | $25,124,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 258 |
| Income earned, not collected on loans | $1,178,000 | 2,348 |
| Earning assets | $615,486,000 | 1,398 |
| Long-term assets (5+ years) | $97,916,000 | 2,442 |
| Average Assets, year-to-date | $628,973,200 | 1,397 |
| Average Assets, quarterly | $647,762,000 | 1,403 |
| Volatile liabilities | $7,870,000 | 3,040 |
| Insider loans | $17,686,000 | 341 |
| FHLB advances | $10,909,000 | 979 |
| Loans and leases held for sale | $1,226,000 | 883 |
| Unused loan commitments | $107,963,000 | 1,142 |
| Tier 1 (core) risk-based capital | $71,442,000 | 1,323 |
| Tier 2 risk-based capital | $5,322,000 | 1,014 |
| Total risk weighted assets | $422,926,000 | 1,115 |
| Total unused commitments | $107,963,000 | 1,142 |
| Derivatives | $27,189,000 | 607 |
| 2021-09-30 | Rank | |
| # of Employees: | 96 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $637,838,000 | 1,438 |
| Cash and due from depository institutions | $184,385,000 | 1,450 |
| Interest-bearing balances | $177,818,000 | 668 |
| Securities | $28,813,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 1,912 |
| Net loans & leases | $392,728,000 | 1,408 |
| Loan loss allowance | $7,716,000 | 1,038 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,180,000 | 1,479 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $8,366,000 | 652 |
| All other assets | $15,278,000 | 1,428 |
| Life insurance assets | $10,071,000 | 1,105 |
| Total liabilities and capital | $637,838,000 | 1,438 |
| Total liabilities | $561,172,000 | 1,453 |
| Total deposits | $547,115,000 | 1,422 |
| Interest-bearing deposits | $352,044,000 | 1,594 |
| Deposits held in domestic offices | $547,115,000 | 1,422 |
| % insured | 71.63% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,916,000 | 1,220 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,141,000 | 1,740 |
| Total equity capital | $76,666,000 | 1,308 |
| Total bank equity capital | $76,666,000 | 1,308 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $52,783,000 | 751 |
| Undivided profits | $23,823,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 378 |
| Income earned, not collected on loans | $1,195,000 | 2,405 |
| Earning assets | $599,447,000 | 1,436 |
| Long-term assets (5+ years) | $85,664,000 | 2,601 |
| Average Assets, year-to-date | $621,795,000 | 1,428 |
| Average Assets, quarterly | $633,936,500 | 1,435 |
| Volatile liabilities | $8,367,000 | 3,057 |
| Insider loans | $16,595,000 | 368 |
| FHLB advances | $10,916,000 | 1,040 |
| Loans and leases held for sale | $1,707,000 | 897 |
| Unused loan commitments | $103,900,000 | 1,188 |
| Tier 1 (core) risk-based capital | $69,808,000 | 1,358 |
| Tier 2 risk-based capital | $4,964,000 | 1,065 |
| Total risk weighted assets | $394,057,000 | 1,165 |
| Total unused commitments | $103,900,000 | 1,188 |
| Derivatives | $29,586,000 | 651 |
| 2021-06-30 | Rank | |
| # of Employees: | 97 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $630,035,000 | 1,436 |
| Cash and due from depository institutions | $174,895,000 | 1,449 |
| Interest-bearing balances | $166,039,000 | 668 |
| Securities | $28,320,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,880 |
| Net loans & leases | $394,972,000 | 1,419 |
| Loan loss allowance | $7,163,000 | 1,092 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,232,000 | 1,466 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $8,542,000 | 650 |
| All other assets | $14,954,000 | 1,434 |
| Life insurance assets | $10,005,000 | 1,086 |
| Total liabilities and capital | $630,035,000 | 1,436 |
| Total liabilities | $553,040,000 | 1,456 |
| Total deposits | $539,299,000 | 1,429 |
| Interest-bearing deposits | $349,038,000 | 1,587 |
| Deposits held in domestic offices | $539,299,000 | 1,429 |
| % insured | 72.34% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,922,000 | 1,280 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,819,000 | 1,820 |
| Total equity capital | $76,995,000 | 1,276 |
| Total bank equity capital | $76,995,000 | 1,276 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $52,783,000 | 737 |
| Undivided profits | $24,152,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 393 |
| Income earned, not collected on loans | $1,244,000 | 2,316 |
| Earning assets | $589,451,000 | 1,434 |
| Long-term assets (5+ years) | $83,152,000 | 2,576 |
| Average Assets, year-to-date | $616,447,333 | 1,429 |
| Average Assets, quarterly | $622,537,000 | 1,440 |
| Volatile liabilities | $9,569,000 | 2,909 |
| Insider loans | $16,896,000 | 366 |
| FHLB advances | $10,922,000 | 1,088 |
| Loans and leases held for sale | $2,806,000 | 758 |
| Unused loan commitments | $103,524,000 | 1,173 |
| Tier 1 (core) risk-based capital | $69,856,000 | 1,325 |
| Tier 2 risk-based capital | $4,961,000 | 1,036 |
| Total risk weighted assets | $394,313,000 | 1,128 |
| Total unused commitments | $103,524,000 | 1,173 |
| Derivatives | $30,568,000 | 659 |
| 2021-03-31 | Rank | |
| # of Employees: | 96 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $615,039,000 | 1,453 |
| Cash and due from depository institutions | $142,451,000 | 1,450 |
| Interest-bearing balances | $134,480,000 | 790 |
| Securities | $25,428,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,074 |
| Net loans & leases | $414,512,000 | 1,370 |
| Loan loss allowance | $6,742,000 | 1,140 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,347,000 | 1,450 |
| Other real estate owned | $144,000 | 1,450 |
| Goodwill and other intangibles | $8,732,000 | 635 |
| All other assets | $15,393,000 | 1,385 |
| Life insurance assets | $9,941,000 | 1,054 |
| Total liabilities and capital | $615,039,000 | 1,453 |
| Total liabilities | $540,065,000 | 1,471 |
| Total deposits | $526,742,000 | 1,432 |
| Interest-bearing deposits | $341,642,000 | 1,597 |
| Deposits held in domestic offices | $526,742,000 | 1,432 |
| % insured | 73.08% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,929,000 | 1,482 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,394,000 | 1,639 |
| Total equity capital | $74,974,000 | 1,281 |
| Total bank equity capital | $74,974,000 | 1,281 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $52,783,000 | 725 |
| Undivided profits | $22,131,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 392 |
| Income earned, not collected on loans | $1,627,000 | 1,891 |
| Earning assets | $574,452,000 | 1,454 |
| Long-term assets (5+ years) | $68,154,000 | 2,752 |
| Average Assets, year-to-date | $609,653,500 | 1,431 |
| Average Assets, quarterly | $609,653,500 | 1,431 |
| Volatile liabilities | $11,483,000 | 2,701 |
| Insider loans | $15,051,000 | 403 |
| FHLB advances | $9,929,000 | 1,271 |
| Loans and leases held for sale | $1,929,000 | 986 |
| Unused loan commitments | $104,359,000 | 1,136 |
| Tier 1 (core) risk-based capital | $67,730,000 | 1,336 |
| Tier 2 risk-based capital | $4,888,000 | 1,036 |
| Total risk weighted assets | $388,885,000 | 1,121 |
| Total unused commitments | $104,359,000 | 1,136 |
| Derivatives | $51,127,000 | 580 |
| 2020-12-31 | Rank | |
| # of Employees: | 98 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $604,268,000 | 1,417 |
| Cash and due from depository institutions | $121,497,000 | 1,407 |
| Interest-bearing balances | $110,034,000 | 803 |
| Securities | $24,801,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,126 |
| Net loans & leases | $424,684,000 | 1,316 |
| Loan loss allowance | $6,065,000 | 1,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,498,000 | 1,429 |
| Other real estate owned | $144,000 | 1,407 |
| Goodwill and other intangibles | $8,935,000 | 625 |
| All other assets | $15,658,000 | 1,359 |
| Life insurance assets | $9,879,000 | 1,047 |
| Total liabilities and capital | $604,268,000 | 1,417 |
| Total liabilities | $530,322,000 | 1,427 |
| Total deposits | $515,791,000 | 1,390 |
| Interest-bearing deposits | $338,784,000 | 1,530 |
| Deposits held in domestic offices | $515,791,000 | 1,390 |
| % insured | 72.12% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,935,000 | 1,604 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,596,000 | 1,339 |
| Total equity capital | $73,946,000 | 1,290 |
| Total bank equity capital | $73,946,000 | 1,290 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $52,783,000 | 716 |
| Undivided profits | $21,103,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 418 |
| Income earned, not collected on loans | $1,637,000 | 2,017 |
| Earning assets | $559,570,000 | 1,418 |
| Long-term assets (5+ years) | $66,232,000 | 2,673 |
| Average Assets, year-to-date | $549,434,400 | 1,431 |
| Average Assets, quarterly | $587,371,500 | 1,431 |
| Volatile liabilities | $13,336,000 | 2,553 |
| Insider loans | $16,142,000 | 372 |
| FHLB advances | $9,935,000 | 1,384 |
| Loans and leases held for sale | $2,032,000 | 1,014 |
| Unused loan commitments | $103,471,000 | 1,096 |
| Tier 1 (core) risk-based capital | $66,218,000 | 1,339 |
| Tier 2 risk-based capital | $4,966,000 | 1,012 |
| Total risk weighted assets | $395,910,000 | 1,104 |
| Total unused commitments | $103,471,000 | 1,096 |
| Derivatives | $56,473,000 | 578 |
| 2020-09-30 | Rank | |
| # of Employees: | 98 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $570,475,000 | 1,453 |
| Cash and due from depository institutions | $71,990,000 | 1,395 |
| Interest-bearing balances | $65,271,000 | 1,100 |
| Securities | $21,816,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,146 |
| Net loans & leases | $443,726,000 | 1,284 |
| Loan loss allowance | $5,044,000 | 1,382 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,627,000 | 1,390 |
| Other real estate owned | $144,000 | 1,395 |
| Goodwill and other intangibles | $9,061,000 | 625 |
| All other assets | $15,066,000 | 1,395 |
| Life insurance assets | $9,814,000 | 1,022 |
| Total liabilities and capital | $570,475,000 | 1,453 |
| Total liabilities | $498,616,000 | 1,473 |
| Total deposits | $484,735,000 | 1,418 |
| Interest-bearing deposits | $312,109,000 | 1,613 |
| Deposits held in domestic offices | $484,735,000 | 1,418 |
| % insured | 73.80% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $9,941,000 | 1,832 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,940,000 | 1,534 |
| Total equity capital | $71,859,000 | 1,298 |
| Total bank equity capital | $71,859,000 | 1,298 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $52,783,000 | 704 |
| Undivided profits | $19,016,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 497 |
| Income earned, not collected on loans | $1,789,000 | 2,002 |
| Earning assets | $530,858,000 | 1,456 |
| Long-term assets (5+ years) | $72,441,000 | 2,467 |
| Average Assets, year-to-date | $535,726,000 | 1,445 |
| Average Assets, quarterly | $573,203,000 | 1,439 |
| Volatile liabilities | $11,779,000 | 2,823 |
| Insider loans | $15,080,000 | 405 |
| FHLB advances | $9,941,000 | 1,582 |
| Loans and leases held for sale | $2,938,000 | 977 |
| Unused loan commitments | $96,825,000 | 1,113 |
| Tier 1 (core) risk-based capital | $63,908,000 | 1,345 |
| Tier 2 risk-based capital | $4,948,000 | 994 |
| Total risk weighted assets | $395,574,000 | 1,085 |
| Total unused commitments | $96,825,000 | 1,113 |
| Derivatives | $60,323,000 | 578 |
| 2020-06-30 | Rank | |
| # of Employees: | 101 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $575,931,000 | 1,443 |
| Cash and due from depository institutions | $68,997,000 | 1,369 |
| Interest-bearing balances | $10,068,000 | 3,375 |
| Securities | $21,454,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,210 |
| Net loans & leases | $452,371,000 | 1,263 |
| Loan loss allowance | $4,857,000 | 1,387 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,700,000 | 1,390 |
| Other real estate owned | $144,000 | 1,369 |
| Goodwill and other intangibles | $9,291,000 | 613 |
| All other assets | $14,897,000 | 1,386 |
| Life insurance assets | $9,750,000 | 1,021 |
| Total liabilities and capital | $575,931,000 | 1,443 |
| Total liabilities | $505,892,000 | 1,448 |
| Total deposits | $490,704,000 | 1,397 |
| Interest-bearing deposits | $314,037,000 | 1,588 |
| Deposits held in domestic offices | $490,704,000 | 1,397 |
| % insured | 73.49% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,947,000 | 1,915 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,241,000 | 1,288 |
| Total equity capital | $70,039,000 | 1,305 |
| Total bank equity capital | $70,039,000 | 1,305 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $52,783,000 | 700 |
| Undivided profits | $17,196,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 509 |
| Income earned, not collected on loans | $1,861,000 | 1,829 |
| Earning assets | $483,970,000 | 1,569 |
| Long-term assets (5+ years) | $83,847,000 | 2,222 |
| Average Assets, year-to-date | $524,143,000 | 1,453 |
| Average Assets, quarterly | $540,920,500 | 1,448 |
| Volatile liabilities | $12,120,000 | 2,831 |
| Insider loans | $13,615,000 | 450 |
| FHLB advances | $9,947,000 | 1,659 |
| Loans and leases held for sale | $4,632,000 | 745 |
| Unused loan commitments | $96,055,000 | 1,091 |
| Tier 1 (core) risk-based capital | $61,886,000 | 1,359 |
| Tier 2 risk-based capital | $5,014,000 | 970 |
| Total risk weighted assets | $410,910,000 | 1,049 |
| Total unused commitments | $96,055,000 | 1,091 |
| Derivatives | $66,102,000 | 542 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $505,910,000 | 1,466 |
| Cash and due from depository institutions | $58,899,000 | 1,470 |
| Interest-bearing balances | $50,051,000 | 965 |
| Securities | $22,282,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,301 |
| Net loans & leases | $390,848,000 | 1,308 |
| Loan loss allowance | $4,711,000 | 1,334 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,788,000 | 1,379 |
| Other real estate owned | $314,000 | 1,470 |
| Goodwill and other intangibles | $9,535,000 | 607 |
| All other assets | $15,206,000 | 1,336 |
| Life insurance assets | $10,619,000 | 947 |
| Total liabilities and capital | $505,910,000 | 1,466 |
| Total liabilities | $437,713,000 | 1,485 |
| Total deposits | $425,779,000 | 1,451 |
| Interest-bearing deposits | $302,181,000 | 1,573 |
| Deposits held in domestic offices | $425,779,000 | 1,451 |
| % insured | 75.02% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,953,000 | 1,842 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,981,000 | 1,367 |
| Total equity capital | $68,197,000 | 1,301 |
| Total bank equity capital | $68,197,000 | 1,301 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $52,783,000 | 703 |
| Undivided profits | $15,354,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 437 |
| Income earned, not collected on loans | $1,366,000 | 2,078 |
| Earning assets | $463,219,000 | 1,476 |
| Long-term assets (5+ years) | $67,815,000 | 2,446 |
| Average Assets, year-to-date | $498,249,000 | 1,472 |
| Average Assets, quarterly | $498,249,000 | 1,472 |
| Volatile liabilities | $11,910,000 | 2,808 |
| Insider loans | $15,169,000 | 396 |
| FHLB advances | $7,953,000 | 1,761 |
| Loans and leases held for sale | $1,756,000 | 880 |
| Unused loan commitments | $73,098,000 | 1,273 |
| Tier 1 (core) risk-based capital | $59,888,000 | 1,374 |
| Tier 2 risk-based capital | $4,817,000 | 974 |
| Total risk weighted assets | $415,355,000 | 1,041 |
| Total unused commitments | $73,098,000 | 1,273 |
| Derivatives | $67,157,000 | 522 |
| 2019-12-31 | Rank | |
| # of Employees: | 97 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $490,302,000 | 1,485 |
| Cash and due from depository institutions | $49,076,000 | 1,440 |
| Interest-bearing balances | $36,806,000 | 1,139 |
| Securities | $20,692,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,293 |
| Net loans & leases | $387,885,000 | 1,319 |
| Loan loss allowance | $4,532,000 | 1,341 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,672,000 | 1,396 |
| Other real estate owned | $144,000 | 1,440 |
| Goodwill and other intangibles | $9,792,000 | 597 |
| All other assets | $13,986,000 | 1,406 |
| Life insurance assets | $10,552,000 | 948 |
| Total liabilities and capital | $490,302,000 | 1,485 |
| Total liabilities | $423,914,000 | 1,499 |
| Total deposits | $412,900,000 | 1,467 |
| Interest-bearing deposits | $295,528,000 | 1,597 |
| Deposits held in domestic offices | $412,900,000 | 1,467 |
| % insured | 76.52% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,959,000 | 1,776 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,055,000 | 1,622 |
| Total equity capital | $66,388,000 | 1,319 |
| Total bank equity capital | $66,388,000 | 1,319 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $52,783,000 | 699 |
| Undivided profits | $13,545,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 486 |
| Income earned, not collected on loans | $1,335,000 | 2,195 |
| Earning assets | $445,438,000 | 1,506 |
| Long-term assets (5+ years) | $51,866,000 | 2,753 |
| Average Assets, year-to-date | $488,593,600 | 1,455 |
| Average Assets, quarterly | $495,431,500 | 1,466 |
| Volatile liabilities | $12,130,000 | 2,790 |
| Insider loans | $13,513,000 | 461 |
| FHLB advances | $7,959,000 | 1,679 |
| Loans and leases held for sale | $1,436,000 | 851 |
| Unused loan commitments | $86,293,000 | 1,133 |
| Tier 1 (core) risk-based capital | $58,007,000 | 1,406 |
| Tier 2 risk-based capital | $4,666,000 | 1,200 |
| Total risk weighted assets | $419,469,000 | 1,274 |
| Total unused commitments | $86,293,000 | 1,133 |
| Derivatives | $26,234,000 | 561 |
| 2019-09-30 | Rank | |
| # of Employees: | 94 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $500,744,000 | 1,469 |
| Cash and due from depository institutions | $60,510,000 | 1,488 |
| Interest-bearing balances | $50,097,000 | 821 |
| Securities | $19,047,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,101 |
| Net loans & leases | $385,748,000 | 1,327 |
| Loan loss allowance | $4,128,000 | 1,475 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,645,000 | 1,380 |
| Other real estate owned | $144,000 | 1,488 |
| Goodwill and other intangibles | $10,541,000 | 572 |
| All other assets | $15,821,000 | 1,292 |
| Life insurance assets | $11,956,000 | 824 |
| Total liabilities and capital | $500,744,000 | 1,469 |
| Total liabilities | $436,470,000 | 1,476 |
| Total deposits | $415,655,000 | 1,459 |
| Interest-bearing deposits | $299,116,000 | 1,568 |
| Deposits held in domestic offices | $415,655,000 | 1,459 |
| % insured | 78.35% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,965,000 | 1,353 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,850,000 | 1,067 |
| Total equity capital | $64,274,000 | 1,359 |
| Total bank equity capital | $64,274,000 | 1,358 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $52,783,000 | 687 |
| Undivided profits | $11,431,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 497 |
| Income earned, not collected on loans | $1,336,000 | 2,251 |
| Earning assets | $455,180,000 | 1,480 |
| Long-term assets (5+ years) | $43,816,000 | 2,987 |
| Average Assets, year-to-date | $488,304,250 | 1,461 |
| Average Assets, quarterly | $488,257,500 | 1,482 |
| Volatile liabilities | $21,481,000 | 2,096 |
| Insider loans | $12,607,000 | 487 |
| FHLB advances | $14,965,000 | 1,268 |
| Loans and leases held for sale | $1,876,000 | 833 |
| Unused loan commitments | $76,249,000 | 1,238 |
| Tier 1 (core) risk-based capital | $55,605,000 | 1,450 |
| Tier 2 risk-based capital | $4,256,000 | 1,308 |
| Total risk weighted assets | $404,212,000 | 1,317 |
| Total unused commitments | $76,249,000 | 1,238 |
| Derivatives | $35,358,000 | 539 |
| 2019-06-30 | Rank | |
| # of Employees: | 90 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $475,771,000 | 1,509 |
| Cash and due from depository institutions | $22,638,000 | 1,565 |
| Interest-bearing balances | $14,269,000 | 2,144 |
| Securities | $21,901,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,258 |
| Net loans & leases | $395,896,000 | 1,292 |
| Loan loss allowance | $4,131,000 | 1,464 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,770,000 | 1,358 |
| Other real estate owned | $144,000 | 1,565 |
| Goodwill and other intangibles | $10,825,000 | 560 |
| All other assets | $15,547,000 | 1,300 |
| Life insurance assets | $11,878,000 | 828 |
| Total liabilities and capital | $475,771,000 | 1,509 |
| Total liabilities | $413,066,000 | 1,532 |
| Total deposits | $393,567,000 | 1,526 |
| Interest-bearing deposits | $294,497,000 | 1,597 |
| Deposits held in domestic offices | $393,567,000 | 1,526 |
| % insured | 81.85% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,971,000 | 1,370 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,528,000 | 1,199 |
| Total equity capital | $62,705,000 | 1,369 |
| Total bank equity capital | $62,705,000 | 1,368 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $52,783,000 | 688 |
| Undivided profits | $9,862,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 492 |
| Income earned, not collected on loans | $1,483,000 | 2,042 |
| Earning assets | $432,116,000 | 1,532 |
| Long-term assets (5+ years) | $41,129,000 | 3,076 |
| Average Assets, year-to-date | $484,157,670 | 1,477 |
| Average Assets, quarterly | $475,884,000 | 1,509 |
| Volatile liabilities | $17,878,000 | 2,355 |
| Insider loans | $11,860,000 | 520 |
| FHLB advances | $14,971,000 | 1,286 |
| Loans and leases held for sale | $1,397,000 | 845 |
| Unused loan commitments | $67,598,000 | 1,316 |
| Tier 1 (core) risk-based capital | $53,775,000 | 1,484 |
| Tier 2 risk-based capital | $4,243,000 | 1,321 |
| Total risk weighted assets | $402,976,000 | 1,309 |
| Total unused commitments | $67,598,000 | 1,316 |
| Derivatives | $29,617,000 | 564 |
| 2019-03-31 | Rank | |
| # of Employees: | 88 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $475,997,000 | 1,511 |
| Cash and due from depository institutions | $25,428,000 | 1,597 |
| Interest-bearing balances | $19,015,000 | 1,824 |
| Securities | $23,697,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,391 |
| Net loans & leases | $391,928,000 | 1,292 |
| Loan loss allowance | $4,069,000 | 1,482 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,856,000 | 1,344 |
| Other real estate owned | $36,000 | 1,597 |
| Goodwill and other intangibles | $11,093,000 | 550 |
| All other assets | $14,934,000 | 1,337 |
| Life insurance assets | $11,803,000 | 836 |
| Total liabilities and capital | $475,997,000 | 1,511 |
| Total liabilities | $414,731,000 | 1,535 |
| Total deposits | $406,891,000 | 1,486 |
| Interest-bearing deposits | $310,425,000 | 1,531 |
| Deposits held in domestic offices | $406,891,000 | 1,486 |
| % insured | 79.28% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,976,000 | 2,414 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,864,000 | 1,107 |
| Total equity capital | $61,266,000 | 1,370 |
| Total bank equity capital | $61,266,000 | 1,369 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $52,783,000 | 688 |
| Undivided profits | $8,423,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 419 |
| Income earned, not collected on loans | $1,517,000 | 1,988 |
| Earning assets | $434,665,000 | 1,530 |
| Long-term assets (5+ years) | $39,892,000 | 3,150 |
| Average Assets, year-to-date | $488,351,000 | 1,470 |
| Average Assets, quarterly | $488,351,000 | 1,470 |
| Volatile liabilities | $7,774,000 | 3,385 |
| Insider loans | $13,591,000 | 459 |
| FHLB advances | $2,976,000 | 2,266 |
| Loans and leases held for sale | $856,000 | 822 |
| Unused loan commitments | $80,199,000 | 1,182 |
| Tier 1 (core) risk-based capital | $52,123,000 | 1,501 |
| Tier 2 risk-based capital | $4,223,000 | 1,321 |
| Total risk weighted assets | $395,978,000 | 1,322 |
| Total unused commitments | $80,199,000 | 1,183 |
| Derivatives | $25,812,000 | 554 |
| 2018-12-31 | Rank | |
| # of Employees: | 61 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $315,419,000 | 2,092 |
| Cash and due from depository institutions | $18,089,000 | 2,181 |
| Interest-bearing balances | $8,219,000 | 2,819 |
| Securities | $16,465,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,127 |
| Net loans & leases | $262,285,000 | 1,785 |
| Loan loss allowance | $3,944,000 | 1,524 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,903,000 | 1,805 |
| Other real estate owned | $36,000 | 2,181 |
| Goodwill and other intangibles | $1,913,000 | 1,238 |
| All other assets | $10,656,000 | 1,749 |
| Life insurance assets | $7,878,000 | 1,200 |
| Total liabilities and capital | $315,419,000 | 2,092 |
| Total liabilities | $276,815,000 | 2,109 |
| Total deposits | $265,985,000 | 2,079 |
| Interest-bearing deposits | $181,401,000 | 2,305 |
| Deposits held in domestic offices | $265,985,000 | 2,079 |
| % insured | 74.41% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,982,000 | 2,102 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,848,000 | 1,116 |
| Total equity capital | $38,604,000 | 1,967 |
| Total bank equity capital | $38,604,000 | 1,967 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $29,981,000 | 1,034 |
| Undivided profits | $8,563,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 382 |
| Income earned, not collected on loans | $987,000 | 2,797 |
| Earning assets | $287,041,000 | 2,123 |
| Long-term assets (5+ years) | $36,849,000 | 3,289 |
| Average Assets, year-to-date | $300,567,000 | 2,154 |
| Average Assets, quarterly | $308,925,500 | 2,125 |
| Volatile liabilities | $5,313,000 | 3,881 |
| Insider loans | $11,904,000 | 510 |
| FHLB advances | $5,982,000 | 2,025 |
| Loans and leases held for sale | $415,000 | 1,077 |
| Unused loan commitments | $54,957,000 | 1,501 |
| Tier 1 (core) risk-based capital | $38,235,000 | 1,978 |
| Tier 2 risk-based capital | $3,323,000 | 1,620 |
| Total risk weighted assets | $265,067,000 | 1,832 |
| Total unused commitments | $54,957,000 | 1,501 |
| Derivatives | $22,323,000 | 547 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $302,432,000 | 2,184 |
| Cash and due from depository institutions | $22,707,000 | 2,263 |
| Interest-bearing balances | $18,091,000 | 1,610 |
| Securities | $16,482,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,106 |
| Net loans & leases | $244,977,000 | 1,880 |
| Loan loss allowance | $4,026,000 | 1,485 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,889,000 | 1,813 |
| Other real estate owned | $36,000 | 2,263 |
| Goodwill and other intangibles | $1,507,000 | 1,355 |
| All other assets | $10,805,000 | 1,756 |
| Life insurance assets | $7,827,000 | 1,204 |
| Total liabilities and capital | $302,432,000 | 2,184 |
| Total liabilities | $259,693,000 | 2,231 |
| Total deposits | $249,028,000 | 2,202 |
| Interest-bearing deposits | $157,462,000 | 2,548 |
| Deposits held in domestic offices | $249,028,000 | 2,202 |
| % insured | 69.81% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,987,000 | 2,192 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,678,000 | 1,129 |
| Total equity capital | $42,739,000 | 1,787 |
| Total bank equity capital | $42,739,000 | 1,787 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $29,981,000 | 1,031 |
| Undivided profits | $12,698,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 388 |
| Income earned, not collected on loans | $928,000 | 3,001 |
| Earning assets | $279,579,000 | 2,186 |
| Long-term assets (5+ years) | $37,616,000 | 3,297 |
| Average Assets, year-to-date | $296,854,000 | 2,186 |
| Average Assets, quarterly | $296,193,500 | 2,203 |
| Volatile liabilities | $5,344,000 | 3,914 |
| Insider loans | $12,359,000 | 493 |
| FHLB advances | $5,987,000 | 2,115 |
| Loans and leases held for sale | $836,000 | 956 |
| Unused loan commitments | $57,373,000 | 1,482 |
| Tier 1 (core) risk-based capital | $42,442,000 | 1,791 |
| Tier 2 risk-based capital | $3,147,000 | 1,696 |
| Total risk weighted assets | $250,516,000 | 1,922 |
| Total unused commitments | $57,373,000 | 1,482 |
| Derivatives | $25,369,000 | 541 |
| 2018-06-30 | Rank | |
| # of Employees: | 60 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $289,955,000 | 2,246 |
| Cash and due from depository institutions | $14,376,000 | 2,244 |
| Interest-bearing balances | $8,970,000 | 2,668 |
| Securities | $14,253,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,174 |
| Net loans & leases | $242,895,000 | 1,879 |
| Loan loss allowance | $3,951,000 | 1,509 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,932,000 | 1,801 |
| Other real estate owned | $0 | 2,244 |
| Goodwill and other intangibles | $1,498,000 | 1,353 |
| All other assets | $10,957,000 | 1,724 |
| Life insurance assets | $7,776,000 | 1,211 |
| Total liabilities and capital | $289,955,000 | 2,246 |
| Total liabilities | $248,153,000 | 2,300 |
| Total deposits | $233,442,000 | 2,312 |
| Interest-bearing deposits | $161,321,000 | 2,515 |
| Deposits held in domestic offices | $233,442,000 | 2,312 |
| % insured | 73.90% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,993,000 | 1,694 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,718,000 | 1,287 |
| Total equity capital | $41,802,000 | 1,817 |
| Total bank equity capital | $41,802,000 | 1,817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $29,981,000 | 1,031 |
| Undivided profits | $11,761,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 363 |
| Income earned, not collected on loans | $865,000 | 2,979 |
| Earning assets | $266,162,000 | 2,257 |
| Long-term assets (5+ years) | $38,938,000 | 3,289 |
| Average Assets, year-to-date | $294,994,670 | 2,200 |
| Average Assets, quarterly | $293,047,500 | 2,220 |
| Volatile liabilities | $8,577,000 | 3,332 |
| Insider loans | $13,124,000 | 445 |
| FHLB advances | $10,993,000 | 1,629 |
| Loans and leases held for sale | $1,713,000 | 743 |
| Unused loan commitments | $51,039,000 | 1,589 |
| Tier 1 (core) risk-based capital | $41,437,000 | 1,811 |
| Tier 2 risk-based capital | $3,117,000 | 1,701 |
| Total risk weighted assets | $248,254,000 | 1,925 |
| Total unused commitments | $51,039,000 | 1,589 |
| Derivatives | $23,350,000 | 560 |
| 2018-03-31 | Rank | |
| # of Employees: | 58 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $296,140,000 | 2,220 |
| Cash and due from depository institutions | $17,676,000 | 2,302 |
| Interest-bearing balances | $12,744,000 | 2,338 |
| Securities | $15,197,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,363 |
| Net loans & leases | $245,177,000 | 1,859 |
| Loan loss allowance | $3,948,000 | 1,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,997,000 | 1,789 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $1,496,000 | 1,348 |
| All other assets | $10,574,000 | 1,749 |
| Life insurance assets | $7,725,000 | 1,214 |
| Total liabilities and capital | $296,140,000 | 2,220 |
| Total liabilities | $255,426,000 | 2,250 |
| Total deposits | $245,749,000 | 2,235 |
| Interest-bearing deposits | $173,738,000 | 2,419 |
| Deposits held in domestic offices | $245,749,000 | 2,235 |
| % insured | 69.27% | 4,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,998,000 | 2,062 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,679,000 | 1,260 |
| Total equity capital | $40,714,000 | 1,845 |
| Total bank equity capital | $40,714,000 | 1,845 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $29,981,000 | 1,029 |
| Undivided profits | $10,673,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 760 |
| Income earned, not collected on loans | $859,000 | 2,924 |
| Earning assets | $273,141,000 | 2,220 |
| Long-term assets (5+ years) | $38,759,000 | 3,356 |
| Average Assets, year-to-date | $297,514,500 | 2,203 |
| Average Assets, quarterly | $297,514,500 | 2,203 |
| Volatile liabilities | $4,586,000 | 4,001 |
| Insider loans | $11,554,000 | 535 |
| FHLB advances | $5,998,000 | 1,996 |
| Loans and leases held for sale | $1,373,000 | 738 |
| Unused loan commitments | $54,748,000 | 1,518 |
| Tier 1 (core) risk-based capital | $40,330,000 | 1,845 |
| Tier 2 risk-based capital | $3,158,000 | 1,678 |
| Total risk weighted assets | $251,513,000 | 1,897 |
| Total unused commitments | $54,748,000 | 1,518 |
| Derivatives | $23,206,000 | 557 |
| 2017-12-31 | Rank | |
| # of Employees: | 54 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $298,889,000 | 2,227 |
| Cash and due from depository institutions | $21,077,000 | 2,447 |
| Interest-bearing balances | $14,059,000 | 2,054 |
| Securities | $15,569,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,230 |
| Net loans & leases | $244,341,000 | 1,890 |
| Loan loss allowance | $3,963,000 | 1,490 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,222,000 | 1,761 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $1,494,000 | 1,357 |
| All other assets | $10,166,000 | 1,816 |
| Life insurance assets | $7,675,000 | 1,220 |
| Total liabilities and capital | $298,889,000 | 2,227 |
| Total liabilities | $259,040,000 | 2,259 |
| Total deposits | $249,847,000 | 2,218 |
| Interest-bearing deposits | $171,553,000 | 2,436 |
| Deposits held in domestic offices | $249,847,000 | 2,218 |
| % insured | 68.60% | 4,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,003,000 | 2,121 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,190,000 | 1,445 |
| Total equity capital | $39,849,000 | 1,907 |
| Total bank equity capital | $39,849,000 | 1,907 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $29,981,000 | 1,041 |
| Undivided profits | $9,808,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 337 |
| Income earned, not collected on loans | $854,000 | 3,086 |
| Earning assets | $273,989,000 | 2,243 |
| Long-term assets (5+ years) | $36,362,000 | 3,514 |
| Average Assets, year-to-date | $284,513,600 | 2,257 |
| Average Assets, quarterly | $296,469,000 | 2,223 |
| Volatile liabilities | $5,087,000 | 3,996 |
| Insider loans | $11,385,000 | 537 |
| FHLB advances | $6,003,000 | 2,051 |
| Loans and leases held for sale | $1,147,000 | 858 |
| Unused loan commitments | $46,317,000 | 1,677 |
| Tier 1 (core) risk-based capital | $39,444,000 | 1,876 |
| Tier 2 risk-based capital | $3,157,000 | 1,690 |
| Total risk weighted assets | $251,420,000 | 1,915 |
| Total unused commitments | $46,317,000 | 1,677 |
| Derivatives | $23,658,000 | 530 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $294,049,000 | 2,246 |
| Cash and due from depository institutions | $31,036,000 | 2,409 |
| Interest-bearing balances | $26,771,000 | 1,262 |
| Securities | $16,456,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 2,231 |
| Net loans & leases | $227,803,000 | 1,984 |
| Loan loss allowance | $3,999,000 | 1,501 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,216,000 | 1,779 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $1,496,000 | 1,362 |
| All other assets | $10,995,000 | 1,719 |
| Life insurance assets | $7,624,000 | 1,225 |
| Total liabilities and capital | $294,049,000 | 2,246 |
| Total liabilities | $254,422,000 | 2,284 |
| Total deposits | $244,615,000 | 2,247 |
| Interest-bearing deposits | $174,367,000 | 2,400 |
| Deposits held in domestic offices | $244,615,000 | 2,247 |
| % insured | 68.43% | 4,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,009,000 | 2,170 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,798,000 | 1,320 |
| Total equity capital | $39,627,000 | 1,932 |
| Total bank equity capital | $39,627,000 | 1,932 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $29,981,000 | 1,040 |
| Undivided profits | $9,586,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 563 |
| Income earned, not collected on loans | $764,000 | 3,304 |
| Earning assets | $271,077,000 | 2,258 |
| Long-term assets (5+ years) | $36,309,000 | 3,574 |
| Average Assets, year-to-date | $280,919,750 | 2,298 |
| Average Assets, quarterly | $292,329,500 | 2,246 |
| Volatile liabilities | $4,087,000 | 4,293 |
| Insider loans | $11,729,000 | 523 |
| FHLB advances | $6,009,000 | 2,097 |
| Loans and leases held for sale | $300,000 | 1,413 |
| Unused loan commitments | $51,100,000 | 1,599 |
| Tier 1 (core) risk-based capital | $39,132,000 | 1,896 |
| Tier 2 risk-based capital | $2,965,000 | 1,786 |
| Total risk weighted assets | $235,828,000 | 2,006 |
| Total unused commitments | $51,100,000 | 1,599 |
| Derivatives | $24,147,000 | 554 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $290,610,000 | 2,262 |
| Cash and due from depository institutions | $30,556,000 | 2,461 |
| Interest-bearing balances | $25,842,000 | 1,234 |
| Securities | $17,006,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,291 |
| Net loans & leases | $224,771,000 | 1,988 |
| Loan loss allowance | $3,982,000 | 1,505 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,255,000 | 1,767 |
| Other real estate owned | $26,000 | 2,461 |
| Goodwill and other intangibles | $1,491,000 | 1,364 |
| All other assets | $10,467,000 | 1,761 |
| Life insurance assets | $7,572,000 | 1,220 |
| Total liabilities and capital | $290,610,000 | 2,262 |
| Total liabilities | $251,659,000 | 2,304 |
| Total deposits | $242,442,000 | 2,256 |
| Interest-bearing deposits | $172,817,000 | 2,427 |
| Deposits held in domestic offices | $242,442,000 | 2,256 |
| % insured | 69.42% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,014,000 | 2,146 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,203,000 | 1,423 |
| Total equity capital | $38,951,000 | 1,946 |
| Total bank equity capital | $38,951,000 | 1,946 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $29,981,000 | 1,043 |
| Undivided profits | $8,910,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 537 |
| Income earned, not collected on loans | $727,000 | 3,252 |
| Earning assets | $267,657,000 | 2,279 |
| Long-term assets (5+ years) | $35,785,000 | 3,641 |
| Average Assets, year-to-date | $276,543,330 | 2,331 |
| Average Assets, quarterly | $279,006,000 | 2,331 |
| Volatile liabilities | $3,732,000 | 4,266 |
| Insider loans | $13,209,000 | 444 |
| FHLB advances | $6,014,000 | 2,077 |
| Loans and leases held for sale | $475,000 | 1,301 |
| Unused loan commitments | $50,074,000 | 1,623 |
| Tier 1 (core) risk-based capital | $38,418,000 | 1,905 |
| Tier 2 risk-based capital | $2,938,000 | 1,794 |
| Total risk weighted assets | $233,677,000 | 2,014 |
| Total unused commitments | $50,074,000 | 1,623 |
| Derivatives | $23,906,000 | 565 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $267,402,000 | 2,423 |
| Cash and due from depository institutions | $15,946,000 | 2,496 |
| Interest-bearing balances | $12,130,000 | 2,509 |
| Securities | $15,904,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,427 |
| Net loans & leases | $217,111,000 | 2,031 |
| Loan loss allowance | $4,269,000 | 1,407 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,315,000 | 1,762 |
| Other real estate owned | $26,000 | 2,496 |
| Goodwill and other intangibles | $1,509,000 | 1,360 |
| All other assets | $10,558,000 | 1,758 |
| Life insurance assets | $7,521,000 | 1,222 |
| Total liabilities and capital | $267,402,000 | 2,423 |
| Total liabilities | $229,187,000 | 2,489 |
| Total deposits | $220,571,000 | 2,463 |
| Interest-bearing deposits | $159,341,000 | 2,617 |
| Deposits held in domestic offices | $220,571,000 | 2,463 |
| % insured | 77.35% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,019,000 | 2,045 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,597,000 | 1,628 |
| Total equity capital | $38,215,000 | 1,963 |
| Total bank equity capital | $38,215,000 | 1,963 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $29,981,000 | 1,046 |
| Undivided profits | $8,174,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 506 |
| Income earned, not collected on loans | $765,000 | 3,099 |
| Earning assets | $245,178,000 | 2,439 |
| Long-term assets (5+ years) | $30,967,000 | 3,884 |
| Average Assets, year-to-date | $269,510,000 | 2,405 |
| Average Assets, quarterly | $269,510,000 | 2,405 |
| Volatile liabilities | $3,723,000 | 4,266 |
| Insider loans | $13,215,000 | 451 |
| FHLB advances | $6,019,000 | 1,976 |
| Loans and leases held for sale | $78,000 | 1,658 |
| Unused loan commitments | $47,937,000 | 1,651 |
| Tier 1 (core) risk-based capital | $38,122,000 | 1,919 |
| Tier 2 risk-based capital | $2,843,000 | 1,841 |
| Total risk weighted assets | $225,996,000 | 2,061 |
| Total unused commitments | $47,937,000 | 1,651 |
| Derivatives | $2,006,000 | 1,067 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $271,618,000 | 2,395 |
| Cash and due from depository institutions | $22,555,000 | 2,506 |
| Interest-bearing balances | $17,239,000 | 1,839 |
| Securities | $17,595,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,359 |
| Net loans & leases | $213,761,000 | 2,055 |
| Loan loss allowance | $4,267,000 | 1,404 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,098,000 | 1,805 |
| Other real estate owned | $113,000 | 2,506 |
| Goodwill and other intangibles | $635,000 | 1,800 |
| All other assets | $10,828,000 | 1,761 |
| Life insurance assets | $7,469,000 | 1,220 |
| Total liabilities and capital | $271,618,000 | 2,395 |
| Total liabilities | $235,051,000 | 2,443 |
| Total deposits | $226,067,000 | 2,404 |
| Interest-bearing deposits | $162,629,000 | 2,566 |
| Deposits held in domestic offices | $226,067,000 | 2,404 |
| % insured | 77.28% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,924,000 | 2,187 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,060,000 | 1,485 |
| Total equity capital | $36,567,000 | 2,008 |
| Total bank equity capital | $36,567,000 | 2,008 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $29,981,000 | 1,046 |
| Undivided profits | $6,526,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 500 |
| Income earned, not collected on loans | $746,000 | 3,294 |
| Earning assets | $248,628,000 | 2,412 |
| Long-term assets (5+ years) | $31,313,000 | 3,885 |
| Average Assets, year-to-date | $270,537,800 | 2,359 |
| Average Assets, quarterly | $272,053,500 | 2,388 |
| Volatile liabilities | $7,867,000 | 3,410 |
| Insider loans | $12,935,000 | 465 |
| FHLB advances | $5,924,000 | 2,112 |
| Loans and leases held for sale | $617,000 | 1,241 |
| Unused loan commitments | $42,344,000 | 1,764 |
| Tier 1 (core) risk-based capital | $36,255,000 | 2,001 |
| Tier 2 risk-based capital | $2,759,000 | 1,875 |
| Total risk weighted assets | $219,171,000 | 2,108 |
| Total unused commitments | $42,344,000 | 1,765 |
| Derivatives | $1,590,000 | 1,116 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $272,489,000 | 2,390 |
| Cash and due from depository institutions | $27,465,000 | 2,605 |
| Interest-bearing balances | $23,339,000 | 1,475 |
| Securities | $18,863,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 2,368 |
| Net loans & leases | $209,893,000 | 2,070 |
| Loan loss allowance | $4,258,000 | 1,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,981,000 | 1,835 |
| Other real estate owned | $113,000 | 2,605 |
| Goodwill and other intangibles | $653,000 | 1,783 |
| All other assets | $9,448,000 | 1,903 |
| Life insurance assets | $5,927,000 | 1,490 |
| Total liabilities and capital | $272,489,000 | 2,390 |
| Total liabilities | $236,570,000 | 2,428 |
| Total deposits | $228,142,000 | 2,390 |
| Interest-bearing deposits | $152,421,000 | 2,684 |
| Deposits held in domestic offices | $228,142,000 | 2,390 |
| % insured | 75.84% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,929,000 | 2,246 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,499,000 | 1,790 |
| Total equity capital | $35,919,000 | 2,093 |
| Total bank equity capital | $35,919,000 | 2,093 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $29,981,000 | 1,036 |
| Undivided profits | $5,878,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 439 |
| Income earned, not collected on loans | $715,000 | 3,392 |
| Earning assets | $252,168,000 | 2,388 |
| Long-term assets (5+ years) | $29,011,000 | 4,010 |
| Average Assets, year-to-date | $270,267,750 | 2,373 |
| Average Assets, quarterly | $273,232,000 | 2,373 |
| Volatile liabilities | $7,867,000 | 3,404 |
| Insider loans | $11,730,000 | 518 |
| FHLB advances | $5,929,000 | 2,171 |
| Loans and leases held for sale | $456,000 | 1,461 |
| Unused loan commitments | $46,861,000 | 1,667 |
| Tier 1 (core) risk-based capital | $35,349,000 | 2,038 |
| Tier 2 risk-based capital | $2,732,000 | 1,880 |
| Total risk weighted assets | $217,005,000 | 2,114 |
| Total unused commitments | $46,861,000 | 1,668 |
| Derivatives | $2,973,000 | 1,062 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $273,975,000 | 2,370 |
| Cash and due from depository institutions | $29,252,000 | 2,598 |
| Interest-bearing balances | $24,906,000 | 1,321 |
| Securities | $19,246,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,389 |
| Net loans & leases | $209,202,000 | 2,073 |
| Loan loss allowance | $4,276,000 | 1,411 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,043,000 | 1,816 |
| Other real estate owned | $169,000 | 2,598 |
| Goodwill and other intangibles | $670,000 | 1,770 |
| All other assets | $9,353,000 | 1,907 |
| Life insurance assets | $5,888,000 | 1,493 |
| Total liabilities and capital | $273,975,000 | 2,370 |
| Total liabilities | $238,809,000 | 2,412 |
| Total deposits | $230,696,000 | 2,356 |
| Interest-bearing deposits | $163,341,000 | 2,550 |
| Deposits held in domestic offices | $230,696,000 | 2,356 |
| % insured | 73.91% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,934,000 | 2,271 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,179,000 | 1,914 |
| Total equity capital | $35,166,000 | 2,129 |
| Total bank equity capital | $35,166,000 | 2,129 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $29,981,000 | 1,042 |
| Undivided profits | $5,125,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 496 |
| Income earned, not collected on loans | $720,000 | 3,316 |
| Earning assets | $253,394,000 | 2,381 |
| Long-term assets (5+ years) | $25,987,000 | 4,194 |
| Average Assets, year-to-date | $269,527,330 | 2,387 |
| Average Assets, quarterly | $275,767,000 | 2,351 |
| Volatile liabilities | $7,614,000 | 3,421 |
| Insider loans | $11,511,000 | 533 |
| FHLB advances | $5,934,000 | 2,198 |
| Loans and leases held for sale | $97,000 | 1,841 |
| Unused loan commitments | $47,782,000 | 1,651 |
| Tier 1 (core) risk-based capital | $34,542,000 | 2,061 |
| Tier 2 risk-based capital | $2,682,000 | 1,903 |
| Total risk weighted assets | $213,019,000 | 2,143 |
| Total unused commitments | $47,782,000 | 1,651 |
| Derivatives | $1,516,000 | 1,187 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $277,559,000 | 2,345 |
| Cash and due from depository institutions | $43,170,000 | 2,575 |
| Interest-bearing balances | $38,882,000 | 955 |
| Securities | $20,271,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,472 |
| Net loans & leases | $197,595,000 | 2,135 |
| Loan loss allowance | $4,289,000 | 1,407 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,091,000 | 1,815 |
| Other real estate owned | $375,000 | 2,575 |
| Goodwill and other intangibles | $688,000 | 1,742 |
| All other assets | $9,335,000 | 1,892 |
| Life insurance assets | $5,849,000 | 1,488 |
| Total liabilities and capital | $277,559,000 | 2,345 |
| Total liabilities | $242,890,000 | 2,385 |
| Total deposits | $234,328,000 | 2,342 |
| Interest-bearing deposits | $169,735,000 | 2,498 |
| Deposits held in domestic offices | $234,328,000 | 2,342 |
| % insured | 72.88% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,938,000 | 2,166 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,624,000 | 1,637 |
| Total equity capital | $34,669,000 | 2,125 |
| Total bank equity capital | $34,669,000 | 2,124 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $29,981,000 | 1,049 |
| Undivided profits | $4,628,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,075,000 | 257 |
| Income earned, not collected on loans | $759,000 | 3,143 |
| Earning assets | $256,782,000 | 2,348 |
| Long-term assets (5+ years) | $23,768,000 | 4,357 |
| Average Assets, year-to-date | $267,303,500 | 2,411 |
| Average Assets, quarterly | $267,303,500 | 2,411 |
| Volatile liabilities | $7,604,000 | 3,417 |
| Insider loans | $12,207,000 | 501 |
| FHLB advances | $5,938,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $46,833,000 | 1,653 |
| Tier 1 (core) risk-based capital | $34,121,000 | 2,074 |
| Tier 2 risk-based capital | $2,505,000 | 2,005 |
| Total risk weighted assets | $198,630,000 | 2,246 |
| Total unused commitments | $46,833,000 | 1,654 |
| Derivatives | $619,000 | 1,280 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $201,334,000 | 2,990 |
| Cash and due from depository institutions | $13,133,000 | 3,133 |
| Interest-bearing balances | $8,448,000 | 3,025 |
| Securities | $6,366,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,328 |
| Net loans & leases | $168,878,000 | 2,402 |
| Loan loss allowance | $3,891,000 | 1,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,868,000 | 2,185 |
| Other real estate owned | $425,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,601,000 | 2,245 |
| Life insurance assets | $4,609,000 | 1,752 |
| Total liabilities and capital | $201,334,000 | 2,990 |
| Total liabilities | $172,731,000 | 3,064 |
| Total deposits | $164,376,000 | 3,043 |
| Interest-bearing deposits | $113,325,000 | 3,314 |
| Deposits held in domestic offices | $164,376,000 | 3,043 |
| % insured | 73.17% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,943,000 | 2,294 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,412,000 | 1,735 |
| Total equity capital | $28,603,000 | 2,464 |
| Total bank equity capital | $28,603,000 | 2,464 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $25,039,000 | 1,207 |
| Undivided profits | $3,504,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 239 |
| Income earned, not collected on loans | $514,000 | 4,077 |
| Earning assets | $183,755,000 | 3,016 |
| Long-term assets (5+ years) | $24,860,000 | 4,341 |
| Average Assets, year-to-date | $209,939,600 | 2,853 |
| Average Assets, quarterly | $205,671,500 | 2,925 |
| Volatile liabilities | $2,709,000 | 4,756 |
| Insider loans | $12,608,000 | 476 |
| FHLB advances | $5,943,000 | 2,214 |
| Loans and leases held for sale | $176,000 | 1,632 |
| Unused loan commitments | $41,336,000 | 1,765 |
| Tier 1 (core) risk-based capital | $28,578,000 | 2,394 |
| Tier 2 risk-based capital | $2,131,000 | 2,267 |
| Total risk weighted assets | $168,743,000 | 2,529 |
| Total unused commitments | $41,336,000 | 1,765 |
| Derivatives | $2,664,000 | 972 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $210,009,000 | 2,893 |
| Cash and due from depository institutions | $18,928,000 | 3,212 |
| Interest-bearing balances | $15,859,000 | 1,923 |
| Securities | $6,505,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,406 |
| Net loans & leases | $171,613,000 | 2,360 |
| Loan loss allowance | $3,910,000 | 1,567 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,889,000 | 2,194 |
| Other real estate owned | $425,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,610,000 | 2,237 |
| Life insurance assets | $4,579,000 | 1,744 |
| Total liabilities and capital | $210,009,000 | 2,893 |
| Total liabilities | $176,773,000 | 3,000 |
| Total deposits | $168,610,000 | 3,002 |
| Interest-bearing deposits | $116,169,000 | 3,281 |
| Deposits held in domestic offices | $168,610,000 | 3,002 |
| % insured | 73.51% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,948,000 | 2,274 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,215,000 | 1,924 |
| Total equity capital | $33,236,000 | 2,196 |
| Total bank equity capital | $33,236,000 | 2,195 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $25,039,000 | 1,204 |
| Undivided profits | $8,137,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 205 |
| Income earned, not collected on loans | $515,000 | 4,152 |
| Earning assets | $194,016,000 | 2,894 |
| Long-term assets (5+ years) | $30,174,000 | 4,094 |
| Average Assets, year-to-date | $212,091,000 | 2,842 |
| Average Assets, quarterly | $208,404,500 | 2,895 |
| Volatile liabilities | $2,741,000 | 4,820 |
| Insider loans | $10,725,000 | 564 |
| FHLB advances | $5,948,000 | 2,194 |
| Loans and leases held for sale | $156,000 | 1,722 |
| Unused loan commitments | $34,848,000 | 1,982 |
| Tier 1 (core) risk-based capital | $33,188,000 | 2,125 |
| Tier 2 risk-based capital | $2,098,000 | 2,322 |
| Total risk weighted assets | $166,077,000 | 2,560 |
| Total unused commitments | $34,848,000 | 1,982 |
| Derivatives | $987,000 | 1,200 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $206,800,000 | 2,930 |
| Cash and due from depository institutions | $16,236,000 | 3,235 |
| Interest-bearing balances | $12,568,000 | 2,242 |
| Securities | $6,598,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,467 |
| Net loans & leases | $170,999,000 | 2,366 |
| Loan loss allowance | $3,909,000 | 1,570 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,924,000 | 2,187 |
| Other real estate owned | $425,000 | 3,235 |
| Goodwill and other intangibles | $1,000 | 2,802 |
| All other assets | $7,578,000 | 2,254 |
| Life insurance assets | $4,549,000 | 1,747 |
| Total liabilities and capital | $206,800,000 | 2,930 |
| Total liabilities | $174,028,000 | 3,039 |
| Total deposits | $166,180,000 | 3,028 |
| Interest-bearing deposits | $117,454,000 | 3,265 |
| Deposits held in domestic offices | $166,180,000 | 3,028 |
| % insured | 74.43% | 5,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,952,000 | 2,291 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,896,000 | 2,049 |
| Total equity capital | $32,772,000 | 2,205 |
| Total bank equity capital | $32,772,000 | 2,205 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $25,039,000 | 1,221 |
| Undivided profits | $7,673,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 288 |
| Income earned, not collected on loans | $511,000 | 4,095 |
| Earning assets | $190,204,000 | 2,947 |
| Long-term assets (5+ years) | $27,025,000 | 4,306 |
| Average Assets, year-to-date | $212,785,000 | 2,855 |
| Average Assets, quarterly | $205,613,000 | 2,945 |
| Volatile liabilities | $1,741,000 | 5,267 |
| Insider loans | $10,958,000 | 557 |
| FHLB advances | $5,952,000 | 2,211 |
| Loans and leases held for sale | $572,000 | 1,356 |
| Unused loan commitments | $35,476,000 | 1,957 |
| Tier 1 (core) risk-based capital | $32,747,000 | 2,143 |
| Tier 2 risk-based capital | $2,072,000 | 2,332 |
| Total risk weighted assets | $163,980,000 | 2,586 |
| Total unused commitments | $35,476,000 | 1,957 |
| Derivatives | $2,407,000 | 1,024 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $204,426,000 | 2,976 |
| Cash and due from depository institutions | $11,285,000 | 3,358 |
| Interest-bearing balances | $7,118,000 | 3,546 |
| Securities | $6,723,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,730 |
| Net loans & leases | $172,926,000 | 2,314 |
| Loan loss allowance | $3,939,000 | 1,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,987,000 | 2,166 |
| Other real estate owned | $425,000 | 3,358 |
| Goodwill and other intangibles | $1,000 | 2,803 |
| All other assets | $8,050,000 | 2,131 |
| Life insurance assets | $4,521,000 | 1,744 |
| Total liabilities and capital | $204,426,000 | 2,976 |
| Total liabilities | $172,309,000 | 3,088 |
| Total deposits | $164,229,000 | 3,067 |
| Interest-bearing deposits | $118,810,000 | 3,285 |
| Deposits held in domestic offices | $164,229,000 | 3,067 |
| % insured | 72.02% | 5,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,957,000 | 2,175 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,123,000 | 1,933 |
| Total equity capital | $32,117,000 | 2,249 |
| Total bank equity capital | $32,117,000 | 2,248 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $25,039,000 | 1,229 |
| Undivided profits | $7,018,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,972,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 347 |
| Income earned, not collected on loans | $520,000 | 3,987 |
| Earning assets | $186,796,000 | 2,995 |
| Long-term assets (5+ years) | $23,052,000 | 4,582 |
| Average Assets, year-to-date | $215,777,500 | 2,844 |
| Average Assets, quarterly | $215,777,500 | 2,844 |
| Volatile liabilities | $1,752,000 | 5,236 |
| Insider loans | $11,133,000 | 555 |
| FHLB advances | $5,957,000 | 2,100 |
| Loans and leases held for sale | $270,000 | 1,634 |
| Unused loan commitments | $34,595,000 | 1,994 |
| Tier 1 (core) risk-based capital | $32,063,000 | 2,176 |
| Tier 2 risk-based capital | $2,136,000 | 2,252 |
| Total risk weighted assets | $169,083,000 | 2,509 |
| Total unused commitments | $34,595,000 | 1,994 |
| Derivatives | $1,252,000 | 1,178 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $227,129,000 | 2,766 |
| Cash and due from depository institutions | $37,679,000 | 3,588 |
| Interest-bearing balances | $33,471,000 | 997 |
| Securities | $6,772,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,573 |
| Net loans & leases | $168,977,000 | 2,372 |
| Loan loss allowance | $3,938,000 | 1,585 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,049,000 | 2,175 |
| Other real estate owned | $732,000 | 3,588 |
| Goodwill and other intangibles | $1,000 | 2,804 |
| All other assets | $7,888,000 | 2,190 |
| Life insurance assets | $4,494,000 | 1,744 |
| Total liabilities and capital | $227,129,000 | 2,766 |
| Total liabilities | $195,699,000 | 2,823 |
| Total deposits | $187,820,000 | 2,795 |
| Interest-bearing deposits | $135,524,000 | 2,979 |
| Deposits held in domestic offices | $187,820,000 | 2,795 |
| % insured | 65.52% | 5,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,961,000 | 2,284 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,918,000 | 2,051 |
| Total equity capital | $31,430,000 | 2,264 |
| Total bank equity capital | $31,430,000 | 2,264 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $25,039,000 | 1,237 |
| Undivided profits | $6,331,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 279 |
| Income earned, not collected on loans | $506,000 | 4,179 |
| Earning assets | $209,251,000 | 2,756 |
| Long-term assets (5+ years) | $23,319,000 | 4,620 |
| Average Assets, year-to-date | $218,530,600 | 2,797 |
| Average Assets, quarterly | $235,705,000 | 2,673 |
| Volatile liabilities | $2,002,000 | 5,262 |
| Insider loans | $10,449,000 | 591 |
| FHLB advances | $5,961,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,052,000 | 2,032 |
| Tier 1 (core) risk-based capital | $31,201,000 | 2,202 |
| Tier 2 risk-based capital | $2,024,000 | 2,366 |
| Total risk weighted assets | $159,995,000 | 2,614 |
| Total unused commitments | $32,052,000 | 2,032 |
| Derivatives | $753,000 | 1,171 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $244,281,000 | 2,622 |
| Cash and due from depository institutions | $57,532,000 | 3,620 |
| Interest-bearing balances | $54,636,000 | 596 |
| Securities | $6,832,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
| Net loans & leases | $166,251,000 | 2,387 |
| Loan loss allowance | $3,888,000 | 1,655 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,039,000 | 2,186 |
| Other real estate owned | $705,000 | 3,620 |
| Goodwill and other intangibles | $2,000 | 2,834 |
| All other assets | $7,870,000 | 2,212 |
| Life insurance assets | $4,466,000 | 1,739 |
| Total liabilities and capital | $244,281,000 | 2,622 |
| Total liabilities | $213,180,000 | 2,655 |
| Total deposits | $205,524,000 | 2,601 |
| Interest-bearing deposits | $157,035,000 | 2,683 |
| Deposits held in domestic offices | $205,524,000 | 2,601 |
| % insured | 58.92% | 6,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,965,000 | 2,277 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,691,000 | 2,294 |
| Total equity capital | $31,101,000 | 2,274 |
| Total bank equity capital | $31,101,000 | 2,274 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $25,039,000 | 1,237 |
| Undivided profits | $6,002,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,514,000 | 204 |
| Income earned, not collected on loans | $500,000 | 4,334 |
| Earning assets | $227,769,000 | 2,594 |
| Long-term assets (5+ years) | $21,783,000 | 4,805 |
| Average Assets, year-to-date | $216,381,000 | 2,845 |
| Average Assets, quarterly | $223,067,500 | 2,798 |
| Volatile liabilities | $2,034,000 | 5,309 |
| Insider loans | $9,542,000 | 657 |
| FHLB advances | $5,965,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,420,000 | 2,203 |
| Tier 1 (core) risk-based capital | $30,990,000 | 2,223 |
| Tier 2 risk-based capital | $1,987,000 | 2,408 |
| Total risk weighted assets | $157,069,000 | 2,649 |
| Total unused commitments | $28,420,000 | 2,203 |
| Derivatives | $178,000 | 1,330 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $201,854,000 | 3,028 |
| Cash and due from depository institutions | $7,807,000 | 3,722 |
| Interest-bearing balances | $606,000 | 5,788 |
| Securities | $6,933,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,732 |
| Net loans & leases | $173,089,000 | 2,308 |
| Loan loss allowance | $3,887,000 | 1,665 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,582,000 | 2,009 |
| Other real estate owned | $296,000 | 3,722 |
| Goodwill and other intangibles | $2,000 | 2,836 |
| All other assets | $8,109,000 | 2,148 |
| Life insurance assets | $4,439,000 | 1,729 |
| Total liabilities and capital | $201,854,000 | 3,028 |
| Total liabilities | $171,380,000 | 3,137 |
| Total deposits | $163,688,000 | 3,107 |
| Interest-bearing deposits | $118,481,000 | 3,332 |
| Deposits held in domestic offices | $163,688,000 | 3,107 |
| % insured | 73.77% | 5,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,970,000 | 2,292 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,722,000 | 2,188 |
| Total equity capital | $30,474,000 | 2,294 |
| Total bank equity capital | $30,474,000 | 2,294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $25,039,000 | 1,232 |
| Undivided profits | $5,375,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,222,000 | 151 |
| Income earned, not collected on loans | $550,000 | 4,032 |
| Earning assets | $180,664,000 | 3,089 |
| Long-term assets (5+ years) | $31,738,000 | 4,243 |
| Average Assets, year-to-date | $207,081,000 | 2,952 |
| Average Assets, quarterly | $202,847,000 | 3,012 |
| Volatile liabilities | $2,420,000 | 5,163 |
| Insider loans | $10,075,000 | 614 |
| FHLB advances | $5,970,000 | 2,210 |
| Loans and leases held for sale | $268,000 | 1,594 |
| Unused loan commitments | $27,866,000 | 2,229 |
| Tier 1 (core) risk-based capital | $30,429,000 | 2,230 |
| Tier 2 risk-based capital | $2,004,000 | 2,377 |
| Total risk weighted assets | $158,441,000 | 2,609 |
| Total unused commitments | $27,866,000 | 2,229 |
| Derivatives | $1,092,000 | 1,130 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $203,840,000 | 3,028 |
| Cash and due from depository institutions | $9,994,000 | 3,675 |
| Interest-bearing balances | $4,649,000 | 4,301 |
| Securities | $6,961,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $6,644,000 | 726 |
| Net loans & leases | $170,270,000 | 2,321 |
| Loan loss allowance | $3,797,000 | 1,740 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,656,000 | 1,991 |
| Other real estate owned | $245,000 | 3,675 |
| Goodwill and other intangibles | $3,000 | 2,849 |
| All other assets | $4,067,000 | 3,332 |
| Life insurance assets | $421,000 | 3,539 |
| Total liabilities and capital | $203,840,000 | 3,028 |
| Total liabilities | $173,409,000 | 3,124 |
| Total deposits | $165,855,000 | 3,114 |
| Interest-bearing deposits | $121,572,000 | 3,317 |
| Deposits held in domestic offices | $165,855,000 | 3,114 |
| % insured | 72.45% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,975,000 | 2,166 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,579,000 | 2,301 |
| Total equity capital | $30,431,000 | 2,272 |
| Total bank equity capital | $30,431,000 | 2,271 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $25,039,000 | 1,244 |
| Undivided profits | $5,332,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,766,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,010,000 | 123 |
| Income earned, not collected on loans | $536,000 | 4,057 |
| Earning assets | $188,524,000 | 3,006 |
| Long-term assets (5+ years) | $30,446,000 | 4,306 |
| Average Assets, year-to-date | $209,694,500 | 2,936 |
| Average Assets, quarterly | $209,694,500 | 2,936 |
| Volatile liabilities | $3,049,000 | 4,843 |
| Insider loans | $10,472,000 | 570 |
| FHLB advances | $5,975,000 | 2,098 |
| Loans and leases held for sale | $237,000 | 1,447 |
| Unused loan commitments | $31,190,000 | 2,082 |
| Tier 1 (core) risk-based capital | $30,414,000 | 2,229 |
| Tier 2 risk-based capital | $1,944,000 | 2,446 |
| Total risk weighted assets | $153,629,000 | 2,670 |
| Total unused commitments | $31,190,000 | 2,082 |
| Derivatives | $335,000 | 1,274 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $215,549,000 | 2,880 |
| Cash and due from depository institutions | $9,941,000 | 3,709 |
| Interest-bearing balances | $6,114,000 | 3,627 |
| Securities | $6,429,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $13,379,000 | 334 |
| Net loans & leases | $175,511,000 | 2,261 |
| Loan loss allowance | $3,745,000 | 1,766 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,748,000 | 1,978 |
| Other real estate owned | $291,000 | 3,709 |
| Goodwill and other intangibles | $11,000 | 2,826 |
| All other assets | $4,239,000 | 3,312 |
| Life insurance assets | $418,000 | 3,542 |
| Total liabilities and capital | $215,549,000 | 2,880 |
| Total liabilities | $185,729,000 | 2,959 |
| Total deposits | $178,226,000 | 2,933 |
| Interest-bearing deposits | $130,575,000 | 3,158 |
| Deposits held in domestic offices | $178,226,000 | 2,933 |
| % insured | 70.52% | 5,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,978,000 | 2,273 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,525,000 | 2,328 |
| Total equity capital | $29,820,000 | 2,278 |
| Total bank equity capital | $29,820,000 | 2,278 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $25,039,000 | 1,245 |
| Undivided profits | $4,721,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,547,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,813,000 | 129 |
| Income earned, not collected on loans | $542,000 | 4,153 |
| Earning assets | $201,433,000 | 2,855 |
| Long-term assets (5+ years) | $31,380,000 | 4,257 |
| Average Assets, year-to-date | $215,076,600 | 2,861 |
| Average Assets, quarterly | $213,116,000 | 2,894 |
| Volatile liabilities | $2,159,000 | 5,359 |
| Insider loans | $10,240,000 | 588 |
| FHLB advances | $5,978,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,627,000 | 1,996 |
| Tier 1 (core) risk-based capital | $29,838,000 | 2,246 |
| Tier 2 risk-based capital | $1,995,000 | 2,402 |
| Total risk weighted assets | $157,888,000 | 2,623 |
| Total unused commitments | $31,627,000 | 1,996 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $210,683,000 | 2,939 |
| Cash and due from depository institutions | $10,681,000 | 3,611 |
| Interest-bearing balances | $4,421,000 | 4,238 |
| Securities | $6,496,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $13,410,000 | 315 |
| Net loans & leases | $170,175,000 | 2,296 |
| Loan loss allowance | $3,728,000 | 1,813 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,751,000 | 1,980 |
| Other real estate owned | $302,000 | 3,611 |
| Goodwill and other intangibles | $17,000 | 2,821 |
| All other assets | $3,851,000 | 3,501 |
| Life insurance assets | $415,000 | 3,519 |
| Total liabilities and capital | $210,683,000 | 2,939 |
| Total liabilities | $181,073,000 | 3,026 |
| Total deposits | $173,334,000 | 2,992 |
| Interest-bearing deposits | $125,050,000 | 3,264 |
| Deposits held in domestic offices | $173,334,000 | 2,992 |
| % insured | 73.03% | 5,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,982,000 | 2,265 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,757,000 | 2,236 |
| Total equity capital | $29,610,000 | 2,305 |
| Total bank equity capital | $29,610,000 | 2,305 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $25,039,000 | 1,251 |
| Undivided profits | $4,511,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,002,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,739,000 | 100 |
| Income earned, not collected on loans | $504,000 | 4,447 |
| Earning assets | $194,502,000 | 2,921 |
| Long-term assets (5+ years) | $34,292,000 | 4,101 |
| Average Assets, year-to-date | $214,958,500 | 2,886 |
| Average Assets, quarterly | $212,416,000 | 2,912 |
| Volatile liabilities | $2,569,000 | 5,245 |
| Insider loans | $10,690,000 | 554 |
| FHLB advances | $5,982,000 | 2,178 |
| Loans and leases held for sale | $410,000 | 1,414 |
| Unused loan commitments | $34,861,000 | 1,858 |
| Tier 1 (core) risk-based capital | $29,583,000 | 2,264 |
| Tier 2 risk-based capital | $1,981,000 | 2,412 |
| Total risk weighted assets | $156,747,000 | 2,629 |
| Total unused commitments | $34,861,000 | 1,858 |
| Derivatives | $1,145,000 | 1,104 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $214,149,000 | 2,892 |
| Cash and due from depository institutions | $17,524,000 | 3,568 |
| Interest-bearing balances | $13,492,000 | 2,420 |
| Securities | $3,547,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $11,722,000 | 396 |
| Net loans & leases | $171,466,000 | 2,269 |
| Loan loss allowance | $3,762,000 | 1,834 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,736,000 | 1,979 |
| Other real estate owned | $357,000 | 3,568 |
| Goodwill and other intangibles | $21,000 | 2,809 |
| All other assets | $3,776,000 | 3,508 |
| Life insurance assets | $412,000 | 3,505 |
| Total liabilities and capital | $214,149,000 | 2,892 |
| Total liabilities | $185,295,000 | 2,965 |
| Total deposits | $177,879,000 | 2,915 |
| Interest-bearing deposits | $126,358,000 | 3,249 |
| Deposits held in domestic offices | $177,879,000 | 2,914 |
| % insured | 71.50% | 6,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,986,000 | 2,223 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,430,000 | 2,495 |
| Total equity capital | $28,854,000 | 2,339 |
| Total bank equity capital | $28,854,000 | 2,339 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $25,039,000 | 1,249 |
| Undivided profits | $3,755,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,878,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,836,000 | 68 |
| Income earned, not collected on loans | $549,000 | 4,214 |
| Earning assets | $200,227,000 | 2,849 |
| Long-term assets (5+ years) | $29,259,000 | 4,376 |
| Average Assets, year-to-date | $216,383,670 | 2,885 |
| Average Assets, quarterly | $211,936,000 | 2,930 |
| Volatile liabilities | $2,455,000 | 5,276 |
| Insider loans | $10,673,000 | 565 |
| FHLB advances | $5,986,000 | 2,141 |
| Loans and leases held for sale | $52,000 | 2,119 |
| Unused loan commitments | $32,874,000 | 1,915 |
| Tier 1 (core) risk-based capital | $28,873,000 | 2,294 |
| Tier 2 risk-based capital | $1,971,000 | 2,415 |
| Total risk weighted assets | $155,834,000 | 2,627 |
| Total unused commitments | $32,874,000 | 1,915 |
| Derivatives | $1,267,000 | 1,162 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $209,723,000 | 2,985 |
| Cash and due from depository institutions | $8,101,000 | 3,638 |
| Interest-bearing balances | $4,215,000 | 4,820 |
| Securities | $2,586,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $12,398,000 | 500 |
| Net loans & leases | $176,923,000 | 2,209 |
| Loan loss allowance | $4,420,000 | 1,608 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,685,000 | 2,001 |
| Other real estate owned | $566,000 | 3,638 |
| Goodwill and other intangibles | $68,000 | 2,666 |
| All other assets | $3,396,000 | 3,695 |
| Life insurance assets | $409,000 | 3,496 |
| Total liabilities and capital | $209,723,000 | 2,985 |
| Total liabilities | $179,480,000 | 3,078 |
| Total deposits | $171,570,000 | 3,070 |
| Interest-bearing deposits | $126,374,000 | 3,299 |
| Deposits held in domestic offices | $171,570,000 | 3,069 |
| % insured | 74.98% | 5,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,990,000 | 2,147 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,920,000 | 2,093 |
| Total equity capital | $30,243,000 | 2,294 |
| Total bank equity capital | $30,243,000 | 2,294 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $25,039,000 | 1,249 |
| Undivided profits | $5,144,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,827,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,956,000 | 72 |
| Income earned, not collected on loans | $592,000 | 3,990 |
| Earning assets | $196,122,000 | 2,950 |
| Long-term assets (5+ years) | $29,872,000 | 4,308 |
| Average Assets, year-to-date | $217,501,000 | 2,907 |
| Average Assets, quarterly | $217,501,000 | 2,907 |
| Volatile liabilities | $2,683,000 | 5,150 |
| Insider loans | $10,408,000 | 573 |
| FHLB advances | $5,990,000 | 2,067 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,189,000 | 1,814 |
| Tier 1 (core) risk-based capital | $30,231,000 | 2,187 |
| Tier 2 risk-based capital | $2,036,000 | 2,367 |
| Total risk weighted assets | $160,522,000 | 2,568 |
| Total unused commitments | $35,189,000 | 1,814 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $225,279,000 | 2,835 |
| Cash and due from depository institutions | $19,869,000 | 3,644 |
| Interest-bearing balances | $14,007,000 | 2,591 |
| Securities | $2,587,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $15,120,000 | 392 |
| Net loans & leases | $177,968,000 | 2,214 |
| Loan loss allowance | $4,439,000 | 1,598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,758,000 | 1,986 |
| Other real estate owned | $549,000 | 3,644 |
| Goodwill and other intangibles | $77,000 | 2,647 |
| All other assets | $3,351,000 | 3,756 |
| Life insurance assets | $406,000 | 3,477 |
| Total liabilities and capital | $225,279,000 | 2,835 |
| Total liabilities | $195,752,000 | 2,893 |
| Total deposits | $187,567,000 | 2,853 |
| Interest-bearing deposits | $135,353,000 | 3,130 |
| Deposits held in domestic offices | $187,567,000 | 2,852 |
| % insured | 82.92% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,994,000 | 2,291 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,191,000 | 1,965 |
| Total equity capital | $29,527,000 | 2,334 |
| Total bank equity capital | $29,527,000 | 2,334 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $25,039,000 | 1,250 |
| Undivided profits | $4,428,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,102,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 468 |
| Income earned, not collected on loans | $612,000 | 3,982 |
| Earning assets | $209,682,000 | 2,780 |
| Long-term assets (5+ years) | $30,815,000 | 4,195 |
| Average Assets, year-to-date | $206,518,600 | 2,967 |
| Average Assets, quarterly | $215,725,500 | 2,904 |
| Volatile liabilities | $2,962,000 | 5,147 |
| Insider loans | $9,952,000 | 594 |
| FHLB advances | $5,994,000 | 2,201 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,943,000 | 1,658 |
| Tier 1 (core) risk-based capital | $29,517,000 | 2,212 |
| Tier 2 risk-based capital | $1,991,000 | 2,423 |
| Total risk weighted assets | $156,910,000 | 2,632 |
| Total unused commitments | $36,943,000 | 1,658 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $206,172,000 | 3,027 |
| Cash and due from depository institutions | $8,325,000 | 3,602 |
| Interest-bearing balances | $3,631,000 | 4,714 |
| Securities | $2,603,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $8,414,000 | 668 |
| Net loans & leases | $178,227,000 | 2,229 |
| Loan loss allowance | $4,308,000 | 1,686 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,958,000 | 1,956 |
| Other real estate owned | $64,000 | 3,602 |
| Goodwill and other intangibles | $85,000 | 2,636 |
| All other assets | $2,496,000 | 4,385 |
| Life insurance assets | $403,000 | 3,447 |
| Total liabilities and capital | $206,172,000 | 3,027 |
| Total liabilities | $177,343,000 | 3,100 |
| Total deposits | $170,209,000 | 3,052 |
| Interest-bearing deposits | $126,136,000 | 3,307 |
| Deposits held in domestic offices | $170,209,000 | 3,051 |
| % insured | 83.04% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,998,000 | 2,314 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,136,000 | 3,161 |
| Total equity capital | $28,829,000 | 2,406 |
| Total bank equity capital | $28,829,000 | 2,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $25,039,000 | 1,268 |
| Undivided profits | $3,730,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,516,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 353 |
| Income earned, not collected on loans | $634,000 | 4,126 |
| Earning assets | $192,875,000 | 2,971 |
| Long-term assets (5+ years) | $23,959,000 | 4,697 |
| Average Assets, year-to-date | $201,828,500 | 3,053 |
| Average Assets, quarterly | $203,842,500 | 3,045 |
| Volatile liabilities | $3,457,000 | 5,011 |
| Insider loans | $8,013,000 | 758 |
| FHLB advances | $5,998,000 | 2,220 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,461,000 | 1,797 |
| Tier 1 (core) risk-based capital | $28,812,000 | 2,279 |
| Tier 2 risk-based capital | $1,945,000 | 2,485 |
| Total risk weighted assets | $153,138,000 | 2,683 |
| Total unused commitments | $33,461,000 | 1,797 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $201,513,000 | 3,078 |
| Cash and due from depository institutions | $5,597,000 | 3,684 |
| Interest-bearing balances | $1,867,000 | 5,412 |
| Securities | $2,093,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $8,246,000 | 686 |
| Net loans & leases | $176,848,000 | 2,236 |
| Loan loss allowance | $4,132,000 | 1,771 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,032,000 | 1,931 |
| Other real estate owned | $58,000 | 3,684 |
| Goodwill and other intangibles | $106,000 | 2,564 |
| All other assets | $2,533,000 | 4,338 |
| Life insurance assets | $400,000 | 3,432 |
| Total liabilities and capital | $201,513,000 | 3,078 |
| Total liabilities | $173,382,000 | 3,171 |
| Total deposits | $166,436,000 | 3,126 |
| Interest-bearing deposits | $127,218,000 | 3,306 |
| Deposits held in domestic offices | $166,436,000 | 3,125 |
| % insured | 81.51% | 5,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,002,000 | 2,330 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $944,000 | 3,359 |
| Total equity capital | $28,131,000 | 2,430 |
| Total bank equity capital | $28,131,000 | 2,430 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $25,039,000 | 1,266 |
| Undivided profits | $3,032,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 355 |
| Income earned, not collected on loans | $648,000 | 3,952 |
| Earning assets | $189,054,000 | 3,014 |
| Long-term assets (5+ years) | $23,661,000 | 4,705 |
| Average Assets, year-to-date | $200,380,670 | 3,076 |
| Average Assets, quarterly | $202,403,500 | 3,066 |
| Volatile liabilities | $3,454,000 | 5,072 |
| Insider loans | $12,239,000 | 470 |
| FHLB advances | $6,002,000 | 2,237 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $36,182,000 | 1,670 |
| Tier 1 (core) risk-based capital | $28,115,000 | 2,292 |
| Tier 2 risk-based capital | $1,954,000 | 2,481 |
| Total risk weighted assets | $154,137,000 | 2,674 |
| Total unused commitments | $36,182,000 | 1,670 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $203,294,000 | 3,086 |
| Cash and due from depository institutions | $11,792,000 | 3,619 |
| Interest-bearing balances | $7,821,000 | 3,800 |
| Securities | $1,071,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $6,273,000 | 1,129 |
| Net loans & leases | $175,330,000 | 2,244 |
| Loan loss allowance | $4,017,000 | 1,845 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,110,000 | 1,909 |
| Other real estate owned | $58,000 | 3,619 |
| Goodwill and other intangibles | $117,000 | 2,550 |
| All other assets | $2,543,000 | 4,350 |
| Life insurance assets | $397,000 | 3,418 |
| Total liabilities and capital | $203,294,000 | 3,086 |
| Total liabilities | $175,863,000 | 3,167 |
| Total deposits | $168,680,000 | 3,122 |
| Interest-bearing deposits | $127,960,000 | 3,335 |
| Deposits held in domestic offices | $168,680,000 | 3,121 |
| % insured | 86.23% | 4,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,006,000 | 2,358 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,177,000 | 2,911 |
| Total equity capital | $27,431,000 | 2,463 |
| Total bank equity capital | $27,431,000 | 2,463 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $25,039,000 | 1,271 |
| Undivided profits | $2,332,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 343 |
| Income earned, not collected on loans | $648,000 | 3,923 |
| Earning assets | $190,495,000 | 3,037 |
| Long-term assets (5+ years) | $20,508,000 | 4,975 |
| Average Assets, year-to-date | $199,814,500 | 3,104 |
| Average Assets, quarterly | $199,814,500 | 3,104 |
| Volatile liabilities | $3,188,000 | 5,200 |
| Insider loans | $12,484,000 | 452 |
| FHLB advances | $6,006,000 | 2,270 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,027,000 | 1,712 |
| Tier 1 (core) risk-based capital | $27,434,000 | 2,324 |
| Tier 2 risk-based capital | $1,897,000 | 2,552 |
| Total risk weighted assets | $149,622,000 | 2,732 |
| Total unused commitments | $35,027,000 | 1,712 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $196,335,000 | 3,155 |
| Cash and due from depository institutions | $6,309,000 | 3,631 |
| Interest-bearing balances | $1,721,000 | 5,375 |
| Securities | $53,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 999 |
| Net loans & leases | $174,586,000 | 2,293 |
| Loan loss allowance | $3,822,000 | 1,924 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,192,000 | 1,885 |
| Other real estate owned | $58,000 | 3,631 |
| Goodwill and other intangibles | $135,000 | 2,516 |
| All other assets | $2,946,000 | 4,140 |
| Life insurance assets | $393,000 | 3,406 |
| Total liabilities and capital | $196,335,000 | 3,155 |
| Total liabilities | $169,584,000 | 3,226 |
| Total deposits | $160,498,000 | 3,198 |
| Interest-bearing deposits | $121,014,000 | 3,432 |
| Deposits held in domestic offices | $160,498,000 | 3,197 |
| % insured | 87.00% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,009,000 | 2,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,077,000 | 1,499 |
| Total equity capital | $26,751,000 | 2,489 |
| Total bank equity capital | $26,751,000 | 2,489 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $25,039,000 | 1,276 |
| Undivided profits | $1,652,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 258 |
| Income earned, not collected on loans | $614,000 | 4,232 |
| Earning assets | $182,416,000 | 3,110 |
| Long-term assets (5+ years) | $21,091,000 | 4,340 |
| Average Assets, year-to-date | $196,695,400 | 3,092 |
| Average Assets, quarterly | $198,149,000 | 3,115 |
| Volatile liabilities | $3,493,000 | 5,196 |
| Insider loans | $12,594,000 | 454 |
| FHLB advances | $6,009,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,105,000 | 1,695 |
| Tier 1 (core) risk-based capital | $26,749,000 | 2,349 |
| Tier 2 risk-based capital | $1,904,000 | 2,544 |
| Total risk weighted assets | $150,416,000 | 2,744 |
| Total unused commitments | $34,105,000 | 1,696 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $199,963,000 | 3,099 |
| Cash and due from depository institutions | $5,382,000 | 3,639 |
| Interest-bearing balances | $1,076,000 | 5,654 |
| Securities | $56,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $7,609,000 | 850 |
| Net loans & leases | $177,702,000 | 2,260 |
| Loan loss allowance | $3,665,000 | 2,012 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,276,000 | 1,873 |
| Other real estate owned | $72,000 | 3,639 |
| Goodwill and other intangibles | $146,000 | 2,500 |
| All other assets | $2,720,000 | 4,340 |
| Life insurance assets | $390,000 | 3,392 |
| Total liabilities and capital | $199,963,000 | 3,099 |
| Total liabilities | $173,853,000 | 3,160 |
| Total deposits | $166,497,000 | 3,102 |
| Interest-bearing deposits | $129,911,000 | 3,291 |
| Deposits held in domestic offices | $166,497,000 | 3,101 |
| % insured | 88.45% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,013,000 | 2,597 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,343,000 | 2,808 |
| Total equity capital | $26,110,000 | 2,573 |
| Total bank equity capital | $26,110,000 | 2,572 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $25,039,000 | 1,288 |
| Undivided profits | $1,011,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,377,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,236,000 | 175 |
| Income earned, not collected on loans | $568,000 | 4,541 |
| Earning assets | $186,443,000 | 3,042 |
| Long-term assets (5+ years) | $23,431,000 | 4,087 |
| Average Assets, year-to-date | $196,785,500 | 3,110 |
| Average Assets, quarterly | $200,014,000 | 3,094 |
| Volatile liabilities | $3,425,000 | 5,291 |
| Insider loans | $12,853,000 | 446 |
| FHLB advances | $6,013,000 | 2,476 |
| Loans and leases held for sale | $40,564,000 | 130 |
| Unused loan commitments | $36,692,000 | 1,612 |
| Tier 1 (core) risk-based capital | $26,108,000 | 2,412 |
| Tier 2 risk-based capital | $1,976,000 | 2,480 |
| Total risk weighted assets | $156,380,000 | 2,665 |
| Total unused commitments | $36,692,000 | 1,615 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $200,065,000 | 3,103 |
| Cash and due from depository institutions | $8,377,000 | 3,678 |
| Interest-bearing balances | $3,916,000 | 4,332 |
| Securities | $60,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $7,066,000 | 883 |
| Net loans & leases | $174,847,000 | 2,297 |
| Loan loss allowance | $3,619,000 | 2,041 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,330,000 | 1,863 |
| Other real estate owned | $72,000 | 3,678 |
| Goodwill and other intangibles | $157,000 | 2,489 |
| All other assets | $3,156,000 | 4,053 |
| Life insurance assets | $387,000 | 3,373 |
| Total liabilities and capital | $200,065,000 | 3,103 |
| Total liabilities | $174,481,000 | 3,162 |
| Total deposits | $167,205,000 | 3,116 |
| Interest-bearing deposits | $131,301,000 | 3,267 |
| Deposits held in domestic offices | $167,205,000 | 3,114 |
| % insured | 86.80% | 5,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,017,000 | 2,648 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,259,000 | 2,776 |
| Total equity capital | $25,584,000 | 2,558 |
| Total bank equity capital | $25,584,000 | 2,556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $25,039,000 | 1,274 |
| Undivided profits | $485,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,372,000 | 160 |
| Income earned, not collected on loans | $633,000 | 4,246 |
| Earning assets | $185,889,000 | 3,060 |
| Long-term assets (5+ years) | $21,581,000 | 4,225 |
| Average Assets, year-to-date | $195,726,330 | 3,140 |
| Average Assets, quarterly | $199,087,000 | 3,114 |
| Volatile liabilities | $3,154,000 | 5,465 |
| Insider loans | $12,971,000 | 431 |
| FHLB advances | $6,017,000 | 2,539 |
| Loans and leases held for sale | $40,669,000 | 110 |
| Unused loan commitments | $39,580,000 | 1,517 |
| Tier 1 (core) risk-based capital | $25,582,000 | 2,417 |
| Tier 2 risk-based capital | $1,984,000 | 2,483 |
| Total risk weighted assets | $157,107,000 | 2,674 |
| Total unused commitments | $39,580,000 | 1,520 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $198,109,000 | 3,151 |
| Cash and due from depository institutions | $8,587,000 | 3,567 |
| Interest-bearing balances | $4,568,000 | 4,255 |
| Securities | $63,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $12,114,000 | 644 |
| Net loans & leases | $167,196,000 | 2,417 |
| Loan loss allowance | $3,410,000 | 2,167 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,405,000 | 1,850 |
| Other real estate owned | $72,000 | 3,567 |
| Goodwill and other intangibles | $186,000 | 2,437 |
| All other assets | $3,486,000 | 3,906 |
| Life insurance assets | $384,000 | 3,383 |
| Total liabilities and capital | $198,109,000 | 3,151 |
| Total liabilities | $173,149,000 | 3,212 |
| Total deposits | $166,030,000 | 3,163 |
| Interest-bearing deposits | $132,217,000 | 3,296 |
| Deposits held in domestic offices | $166,030,000 | 3,160 |
| % insured | 85.50% | 5,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,020,000 | 2,692 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,099,000 | 2,990 |
| Total equity capital | $24,960,000 | 2,577 |
| Total bank equity capital | $24,960,000 | 2,576 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $25,039,000 | 1,284 |
| Undivided profits | $-139,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,405,000 | 167 |
| Income earned, not collected on loans | $580,000 | 4,450 |
| Earning assets | $183,941,000 | 3,100 |
| Long-term assets (5+ years) | $18,833,000 | 4,399 |
| Average Assets, year-to-date | $193,557,000 | 3,196 |
| Average Assets, quarterly | $193,557,000 | 3,196 |
| Volatile liabilities | $3,149,000 | 5,486 |
| Insider loans | $13,631,000 | 420 |
| FHLB advances | $6,020,000 | 2,568 |
| Loans and leases held for sale | $35,672,000 | 100 |
| Unused loan commitments | $38,995,000 | 1,554 |
| Tier 1 (core) risk-based capital | $24,876,000 | 2,470 |
| Tier 2 risk-based capital | $1,952,000 | 2,547 |
| Total risk weighted assets | $154,738,000 | 2,737 |
| Total unused commitments | $38,995,000 | 1,555 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $189,005,000 | 3,273 |
| Cash and due from depository institutions | $9,725,000 | 3,529 |
| Interest-bearing balances | $4,262,000 | 4,121 |
| Securities | $66,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $10,352,000 | 716 |
| Net loans & leases | $158,393,000 | 2,576 |
| Loan loss allowance | $3,314,000 | 2,205 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,500,000 | 1,847 |
| Other real estate owned | $72,000 | 3,529 |
| Goodwill and other intangibles | $210,000 | 2,398 |
| All other assets | $3,687,000 | 3,870 |
| Life insurance assets | $380,000 | 3,389 |
| Total liabilities and capital | $189,005,000 | 3,273 |
| Total liabilities | $164,533,000 | 3,353 |
| Total deposits | $157,279,000 | 3,294 |
| Interest-bearing deposits | $116,273,000 | 3,647 |
| Deposits held in domestic offices | $157,279,000 | 3,291 |
| % insured | 86.31% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,024,000 | 2,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,230,000 | 2,817 |
| Total equity capital | $24,472,000 | 2,611 |
| Total bank equity capital | $24,472,000 | 2,610 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $25,039,000 | 1,282 |
| Undivided profits | $-627,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,679,000 | 286 |
| Income earned, not collected on loans | $557,000 | 4,699 |
| Earning assets | $173,073,000 | 3,275 |
| Long-term assets (5+ years) | $16,423,000 | 4,600 |
| Average Assets, year-to-date | $193,694,000 | 3,181 |
| Average Assets, quarterly | $184,398,500 | 3,347 |
| Volatile liabilities | $20,282,000 | 4,671 |
| Insider loans | $13,198,000 | 450 |
| FHLB advances | $6,024,000 | 2,735 |
| Loans and leases held for sale | $23,933,000 | 197 |
| Unused loan commitments | $35,361,000 | 1,661 |
| Tier 1 (core) risk-based capital | $24,211,000 | 2,529 |
| Tier 2 risk-based capital | $1,968,000 | 2,568 |
| Total risk weighted assets | $156,257,000 | 2,768 |
| Total unused commitments | $35,361,000 | 1,662 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $179,792,000 | 3,460 |
| Cash and due from depository institutions | $9,598,000 | 3,394 |
| Interest-bearing balances | $5,406,000 | 3,749 |
| Securities | $72,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $5,723,000 | 1,364 |
| Net loans & leases | $152,861,000 | 2,713 |
| Loan loss allowance | $3,120,000 | 2,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,684,000 | 1,829 |
| Other real estate owned | $81,000 | 3,394 |
| Goodwill and other intangibles | $230,000 | 2,362 |
| All other assets | $4,543,000 | 3,492 |
| Life insurance assets | $377,000 | 3,407 |
| Total liabilities and capital | $179,792,000 | 3,460 |
| Total liabilities | $155,802,000 | 3,526 |
| Total deposits | $147,990,000 | 3,481 |
| Interest-bearing deposits | $116,000,000 | 3,714 |
| Deposits held in domestic offices | $147,990,000 | 3,479 |
| % insured | 86.10% | 4,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,025,000 | 2,994 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,787,000 | 2,395 |
| Total equity capital | $23,990,000 | 2,753 |
| Total bank equity capital | $23,990,000 | 2,752 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $25,039,000 | 1,271 |
| Undivided profits | $-1,109,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,516,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 540 |
| Income earned, not collected on loans | $492,000 | 5,254 |
| Earning assets | $164,062,000 | 3,447 |
| Long-term assets (5+ years) | $13,693,000 | 4,879 |
| Average Assets, year-to-date | $194,866,250 | 3,208 |
| Average Assets, quarterly | $183,600,000 | 3,393 |
| Volatile liabilities | $20,605,000 | 4,735 |
| Insider loans | $13,177,000 | 449 |
| FHLB advances | $6,025,000 | 2,856 |
| Loans and leases held for sale | $15,903,000 | 267 |
| Unused loan commitments | $32,774,000 | 1,799 |
| Tier 1 (core) risk-based capital | $22,093,000 | 2,795 |
| Tier 2 risk-based capital | $1,932,000 | 2,643 |
| Total risk weighted assets | $153,432,000 | 2,850 |
| Total unused commitments | $32,774,000 | 1,801 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $187,408,000 | 3,347 |
| Cash and due from depository institutions | $17,356,000 | 3,486 |
| Interest-bearing balances | $13,904,000 | 2,164 |
| Securities | $74,000 | 7,568 |
| Federal funds sold & reverse repurchase agreements | $13,216,000 | 557 |
| Net loans & leases | $145,042,000 | 2,879 |
| Loan loss allowance | $3,088,000 | 2,351 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,792,000 | 1,817 |
| Other real estate owned | $121,000 | 3,486 |
| Goodwill and other intangibles | $249,000 | 2,332 |
| All other assets | $4,558,000 | 3,513 |
| Life insurance assets | $374,000 | 3,410 |
| Total liabilities and capital | $187,408,000 | 3,347 |
| Total liabilities | $163,763,000 | 3,417 |
| Total deposits | $156,310,000 | 3,337 |
| Interest-bearing deposits | $124,897,000 | 3,528 |
| Deposits held in domestic offices | $156,310,000 | 3,336 |
| % insured | 86.87% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,025,000 | 3,136 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,428,000 | 2,702 |
| Total equity capital | $23,645,000 | 2,758 |
| Total bank equity capital | $23,645,000 | 2,757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $25,039,000 | 1,262 |
| Undivided profits | $-1,454,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 668 |
| Income earned, not collected on loans | $483,000 | 5,284 |
| Earning assets | $172,236,000 | 3,329 |
| Long-term assets (5+ years) | $10,403,000 | 5,313 |
| Average Assets, year-to-date | $199,891,000 | 3,166 |
| Average Assets, quarterly | $194,764,500 | 3,254 |
| Volatile liabilities | $29,242,000 | 3,935 |
| Insider loans | $13,331,000 | 441 |
| FHLB advances | $6,025,000 | 3,004 |
| Loans and leases held for sale | $15,894,000 | 223 |
| Unused loan commitments | $32,689,000 | 1,827 |
| Tier 1 (core) risk-based capital | $21,748,000 | 2,820 |
| Tier 2 risk-based capital | $1,865,000 | 2,739 |
| Total risk weighted assets | $147,972,000 | 2,967 |
| Total unused commitments | $32,689,000 | 1,829 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $202,121,000 | 3,205 |
| Cash and due from depository institutions | $42,955,000 | 3,163 |
| Interest-bearing balances | $39,360,000 | 882 |
| Securities | $80,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 3,507 |
| Net loans & leases | $144,907,000 | 2,925 |
| Loan loss allowance | $3,034,000 | 2,422 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,906,000 | 1,832 |
| Other real estate owned | $82,000 | 3,163 |
| Goodwill and other intangibles | $269,000 | 2,311 |
| All other assets | $5,793,000 | 3,074 |
| Life insurance assets | $370,000 | 3,431 |
| Total liabilities and capital | $202,121,000 | 3,205 |
| Total liabilities | $178,792,000 | 3,257 |
| Total deposits | $170,241,000 | 3,167 |
| Interest-bearing deposits | $139,060,000 | 3,291 |
| Deposits held in domestic offices | $170,241,000 | 3,165 |
| % insured | 86.49% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,334,000 | 3,014 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,217,000 | 3,004 |
| Total equity capital | $23,329,000 | 2,813 |
| Total bank equity capital | $23,329,000 | 2,813 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $25,039,000 | 1,286 |
| Undivided profits | $-1,770,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 345 |
| Income earned, not collected on loans | $513,000 | 5,181 |
| Earning assets | $185,476,000 | 3,191 |
| Long-term assets (5+ years) | $10,726,000 | 5,290 |
| Average Assets, year-to-date | $206,132,500 | 3,142 |
| Average Assets, quarterly | $206,132,500 | 3,142 |
| Volatile liabilities | $30,644,000 | 3,886 |
| Insider loans | $9,588,000 | 752 |
| FHLB advances | $6,025,000 | 3,121 |
| Loans and leases held for sale | $14,951,000 | 197 |
| Unused loan commitments | $33,638,000 | 1,842 |
| Tier 1 (core) risk-based capital | $21,433,000 | 2,892 |
| Tier 2 risk-based capital | $1,854,000 | 2,790 |
| Total risk weighted assets | $147,176,000 | 3,046 |
| Total unused commitments | $33,638,000 | 1,845 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $210,144,000 | 3,118 |
| Cash and due from depository institutions | $32,599,000 | 3,544 |
| Interest-bearing balances | $29,016,000 | 992 |
| Securities | $83,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $13,842,000 | 602 |
| Net loans & leases | $149,859,000 | 2,903 |
| Loan loss allowance | $3,414,000 | 2,188 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,020,000 | 1,839 |
| Other real estate owned | $42,000 | 3,544 |
| Goodwill and other intangibles | $295,000 | 2,276 |
| All other assets | $6,404,000 | 2,924 |
| Life insurance assets | $367,000 | 3,444 |
| Total liabilities and capital | $210,144,000 | 3,118 |
| Total liabilities | $187,090,000 | 3,141 |
| Total deposits | $178,543,000 | 3,029 |
| Interest-bearing deposits | $145,143,000 | 3,162 |
| Deposits held in domestic offices | $178,543,000 | 3,028 |
| % insured | 87.11% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,371,000 | 3,169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,176,000 | 3,113 |
| Total equity capital | $23,054,000 | 2,808 |
| Total bank equity capital | $23,054,000 | 2,808 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $25,039,000 | 1,294 |
| Undivided profits | $-2,045,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 276 |
| Income earned, not collected on loans | $518,000 | 5,301 |
| Earning assets | $192,800,000 | 3,100 |
| Long-term assets (5+ years) | $11,073,000 | 5,234 |
| Average Assets, year-to-date | $206,376,200 | 3,103 |
| Average Assets, quarterly | $208,184,000 | 3,135 |
| Volatile liabilities | $30,181,000 | 3,922 |
| Insider loans | $8,462,000 | 879 |
| FHLB advances | $6,025,000 | 3,277 |
| Loans and leases held for sale | $14,442,000 | 216 |
| Unused loan commitments | $32,695,000 | 1,904 |
| Tier 1 (core) risk-based capital | $21,156,000 | 2,913 |
| Tier 2 risk-based capital | $1,985,000 | 2,673 |
| Total risk weighted assets | $157,348,000 | 2,934 |
| Total unused commitments | $32,695,000 | 1,905 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $206,224,000 | 3,176 |
| Cash and due from depository institutions | $5,308,000 | 3,408 |
| Interest-bearing balances | $8,000 | 7,146 |
| Securities | $5,645,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $23,323,000 | 370 |
| Net loans & leases | $154,024,000 | 2,874 |
| Loan loss allowance | $2,761,000 | 2,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,958,000 | 1,621 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $1,843,000 | 1,323 |
| All other assets | $8,123,000 | 2,202 |
| Life insurance assets | $364,000 | 3,452 |
| Total liabilities and capital | $206,224,000 | 3,176 |
| Total liabilities | $183,028,000 | 3,201 |
| Total deposits | $174,872,000 | 3,075 |
| Interest-bearing deposits | $140,996,000 | 3,239 |
| Deposits held in domestic offices | $174,872,000 | 3,074 |
| % insured | 86.37% | 5,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,283,000 | 3,493 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,873,000 | 2,484 |
| Total equity capital | $23,196,000 | 2,882 |
| Total bank equity capital | $23,196,000 | 2,881 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $25,039,000 | 1,293 |
| Undivided profits | $-1,903,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 243 |
| Income earned, not collected on loans | $587,000 | 5,161 |
| Earning assets | $183,000,000 | 3,245 |
| Long-term assets (5+ years) | $12,954,000 | 4,987 |
| Average Assets, year-to-date | $205,434,250 | 3,139 |
| Average Assets, quarterly | $204,613,000 | 3,174 |
| Volatile liabilities | $31,631,000 | 3,875 |
| Insider loans | $8,875,000 | 849 |
| FHLB advances | $4,900,000 | 3,745 |
| Loans and leases held for sale | $12,037,000 | 231 |
| Unused loan commitments | $34,158,000 | 1,940 |
| Tier 1 (core) risk-based capital | $17,333,000 | 3,533 |
| Tier 2 risk-based capital | $2,447,000 | 2,255 |
| Total risk weighted assets | $195,411,000 | 2,462 |
| Total unused commitments | $34,158,000 | 1,942 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $203,002,000 | 3,226 |
| Cash and due from depository institutions | $5,410,000 | 3,455 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $5,767,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $19,143,000 | 499 |
| Net loans & leases | $154,837,000 | 2,883 |
| Loan loss allowance | $2,580,000 | 2,509 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,078,000 | 1,610 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $1,874,000 | 1,344 |
| All other assets | $7,893,000 | 2,272 |
| Life insurance assets | $361,000 | 3,484 |
| Total liabilities and capital | $203,002,000 | 3,226 |
| Total liabilities | $183,510,000 | 3,209 |
| Total deposits | $175,739,000 | 3,065 |
| Interest-bearing deposits | $140,979,000 | 3,241 |
| Deposits held in domestic offices | $175,739,000 | 3,063 |
| % insured | 71.48% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,319,000 | 3,567 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,452,000 | 2,999 |
| Total equity capital | $19,492,000 | 3,312 |
| Total bank equity capital | $19,492,000 | 3,312 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $21,539,000 | 1,494 |
| Undivided profits | $-2,107,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 235 |
| Income earned, not collected on loans | $620,000 | 4,906 |
| Earning assets | $179,755,000 | 3,292 |
| Long-term assets (5+ years) | $13,714,000 | 4,848 |
| Average Assets, year-to-date | $205,171,000 | 3,167 |
| Average Assets, quarterly | $198,849,500 | 3,259 |
| Volatile liabilities | $20,864,000 | 4,882 |
| Insider loans | $10,703,000 | 691 |
| FHLB advances | $4,900,000 | 3,823 |
| Loans and leases held for sale | $11,023,000 | 348 |
| Unused loan commitments | $39,828,000 | 1,778 |
| Tier 1 (core) risk-based capital | $13,728,000 | 4,245 |
| Tier 2 risk-based capital | $2,438,000 | 2,255 |
| Total risk weighted assets | $194,870,000 | 2,489 |
| Total unused commitments | $39,828,000 | 1,781 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $194,697,000 | 3,332 |
| Cash and due from depository institutions | $3,923,000 | 3,426 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $5,240,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $9,234,000 | 1,321 |
| Net loans & leases | $158,103,000 | 2,843 |
| Loan loss allowance | $2,493,000 | 2,510 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,206,000 | 1,591 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $1,924,000 | 1,344 |
| All other assets | $8,067,000 | 2,233 |
| Life insurance assets | $358,000 | 3,510 |
| Total liabilities and capital | $194,697,000 | 3,332 |
| Total liabilities | $176,517,000 | 3,316 |
| Total deposits | $168,858,000 | 3,171 |
| Interest-bearing deposits | $138,822,000 | 3,280 |
| Deposits held in domestic offices | $168,858,000 | 3,169 |
| % insured | 73.01% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,354,000 | 3,612 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,305,000 | 3,153 |
| Total equity capital | $18,180,000 | 3,561 |
| Total bank equity capital | $18,180,000 | 3,561 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $21,039,000 | 1,504 |
| Undivided profits | $-2,919,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 383 |
| Income earned, not collected on loans | $669,000 | 4,680 |
| Earning assets | $172,585,000 | 3,396 |
| Long-term assets (5+ years) | $14,942,000 | 4,646 |
| Average Assets, year-to-date | $206,255,500 | 3,164 |
| Average Assets, quarterly | $206,255,500 | 3,164 |
| Volatile liabilities | $20,442,000 | 4,921 |
| Insider loans | $10,936,000 | 684 |
| FHLB advances | $4,900,000 | 3,893 |
| Loans and leases held for sale | $11,959,000 | 272 |
| Unused loan commitments | $36,555,000 | 1,992 |
| Tier 1 (core) risk-based capital | $12,120,000 | 4,690 |
| Tier 2 risk-based capital | $2,487,000 | 2,200 |
| Total risk weighted assets | $198,926,000 | 2,451 |
| Total unused commitments | $36,555,000 | 1,993 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $217,814,000 | 3,009 |
| Cash and due from depository institutions | $5,314,000 | 3,446 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $17,350,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $17,034,000 | 534 |
| Net loans & leases | $164,485,000 | 2,763 |
| Loan loss allowance | $2,480,000 | 2,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,488,000 | 1,533 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $1,993,000 | 1,341 |
| All other assets | $3,150,000 | 4,170 |
| Life insurance assets | $355,000 | 3,529 |
| Total liabilities and capital | $217,814,000 | 3,009 |
| Total liabilities | $193,062,000 | 3,056 |
| Total deposits | $185,169,000 | 2,849 |
| Interest-bearing deposits | $153,905,000 | 2,951 |
| Deposits held in domestic offices | $185,169,000 | 2,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,389,000 | 3,827 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,504,000 | 2,839 |
| Total equity capital | $24,752,000 | 2,674 |
| Total bank equity capital | $24,752,000 | 2,674 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $21,039,000 | 1,473 |
| Undivided profits | $3,653,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 429 |
| Income earned, not collected on loans | $780,000 | 4,453 |
| Earning assets | $198,877,000 | 3,019 |
| Long-term assets (5+ years) | $15,821,000 | 4,487 |
| Average Assets, year-to-date | $207,175,200 | 3,040 |
| Average Assets, quarterly | $218,122,000 | 2,980 |
| Volatile liabilities | $28,767,000 | 4,011 |
| Insider loans | $11,102,000 | 676 |
| FHLB advances | $4,900,000 | 4,117 |
| Loans and leases held for sale | $12,815,000 | 196 |
| Unused loan commitments | $36,735,000 | 2,027 |
| Tier 1 (core) risk-based capital | $24,361,000 | 2,593 |
| Tier 2 risk-based capital | $2,480,000 | 2,171 |
| Total risk weighted assets | $203,786,000 | 2,394 |
| Total unused commitments | $36,735,000 | 2,028 |
| Derivatives | $2,445,000 | 783 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $218,430,000 | 2,980 |
| Cash and due from depository institutions | $3,381,000 | 3,132 |
| Interest-bearing balances | $8,000 | 6,509 |
| Securities | $18,735,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $21,863,000 | 511 |
| Net loans & leases | $162,954,000 | 2,781 |
| Loan loss allowance | $2,333,000 | 2,414 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,665,000 | 1,970 |
| Other real estate owned | $0 | 3,132 |
| Goodwill and other intangibles | $2,029,000 | 1,374 |
| All other assets | $2,803,000 | 4,476 |
| Life insurance assets | $351,000 | 3,551 |
| Total liabilities and capital | $218,430,000 | 2,980 |
| Total liabilities | $192,850,000 | 3,027 |
| Total deposits | $186,650,000 | 2,789 |
| Interest-bearing deposits | $157,097,000 | 2,844 |
| Deposits held in domestic offices | $186,650,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,900,000 | 4,254 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,300,000 | 3,229 |
| Total equity capital | $25,580,000 | 2,619 |
| Total bank equity capital | $25,580,000 | 2,619 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $21,039,000 | 1,438 |
| Undivided profits | $4,481,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 206 |
| Income earned, not collected on loans | $735,000 | 4,811 |
| Earning assets | $203,560,000 | 2,930 |
| Long-term assets (5+ years) | $15,351,000 | 4,485 |
| Average Assets, year-to-date | $204,515,500 | 3,082 |
| Average Assets, quarterly | $208,269,000 | 3,090 |
| Volatile liabilities | $34,477,000 | 3,484 |
| Insider loans | $9,989,000 | 747 |
| FHLB advances | $4,900,000 | 4,122 |
| Loans and leases held for sale | $12,274,000 | 182 |
| Unused loan commitments | $36,471,000 | 2,144 |
| Tier 1 (core) risk-based capital | $24,959,000 | 2,576 |
| Tier 2 risk-based capital | $2,333,000 | 2,227 |
| Total risk weighted assets | $199,825,000 | 2,432 |
| Total unused commitments | $36,471,000 | 2,146 |
| Derivatives | $2,504,000 | 705 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $198,108,000 | 3,234 |
| Cash and due from depository institutions | $7,040,000 | 3,186 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $21,395,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,119 |
| Net loans & leases | $154,950,000 | 2,888 |
| Loan loss allowance | $2,249,000 | 2,435 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,724,000 | 1,940 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $2,104,000 | 1,375 |
| All other assets | $2,834,000 | 4,409 |
| Life insurance assets | $348,000 | 3,579 |
| Total liabilities and capital | $198,108,000 | 3,234 |
| Total liabilities | $175,043,000 | 3,256 |
| Total deposits | $168,216,000 | 3,074 |
| Interest-bearing deposits | $136,699,000 | 3,194 |
| Deposits held in domestic offices | $168,216,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,900,000 | 4,110 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,927,000 | 2,373 |
| Total equity capital | $23,065,000 | 2,882 |
| Total bank equity capital | $23,065,000 | 2,882 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $17,039,000 | 1,722 |
| Undivided profits | $5,966,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 199 |
| Income earned, not collected on loans | $735,000 | 4,716 |
| Earning assets | $179,414,000 | 3,251 |
| Long-term assets (5+ years) | $17,210,000 | 4,277 |
| Average Assets, year-to-date | $199,877,330 | 3,155 |
| Average Assets, quarterly | $196,798,500 | 3,235 |
| Volatile liabilities | $37,125,000 | 3,300 |
| Insider loans | $10,289,000 | 736 |
| FHLB advances | $4,900,000 | 3,986 |
| Loans and leases held for sale | $12,642,000 | 202 |
| Unused loan commitments | $34,085,000 | 2,318 |
| Tier 1 (core) risk-based capital | $23,171,000 | 2,762 |
| Tier 2 risk-based capital | $2,249,000 | 2,259 |
| Total risk weighted assets | $187,068,000 | 2,562 |
| Total unused commitments | $34,085,000 | 2,320 |
| Derivatives | $2,525,000 | 682 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $195,489,000 | 3,269 |
| Cash and due from depository institutions | $6,360,000 | 3,039 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $21,940,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 5,259 |
| Net loans & leases | $154,157,000 | 2,854 |
| Loan loss allowance | $2,099,000 | 2,499 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,707,000 | 1,933 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $2,168,000 | 1,367 |
| All other assets | $2,549,000 | 4,558 |
| Life insurance assets | $346,000 | 3,602 |
| Total liabilities and capital | $195,489,000 | 3,269 |
| Total liabilities | $172,533,000 | 3,283 |
| Total deposits | $165,811,000 | 3,118 |
| Interest-bearing deposits | $137,736,000 | 3,196 |
| Deposits held in domestic offices | $165,811,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,900,000 | 3,866 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,822,000 | 2,655 |
| Total equity capital | $22,956,000 | 2,977 |
| Total bank equity capital | $22,956,000 | 2,977 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $17,039,000 | 1,716 |
| Undivided profits | $5,857,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 187 |
| Income earned, not collected on loans | $809,000 | 4,415 |
| Earning assets | $177,713,000 | 3,274 |
| Long-term assets (5+ years) | $16,536,000 | 4,247 |
| Average Assets, year-to-date | $200,762,000 | 3,142 |
| Average Assets, quarterly | $200,762,000 | 3,142 |
| Volatile liabilities | $29,445,000 | 3,792 |
| Insider loans | $10,633,000 | 704 |
| FHLB advances | $4,900,000 | 3,747 |
| Loans and leases held for sale | $13,233,000 | 211 |
| Unused loan commitments | $40,943,000 | 2,080 |
| Tier 1 (core) risk-based capital | $22,906,000 | 2,793 |
| Tier 2 risk-based capital | $2,099,000 | 2,338 |
| Total risk weighted assets | $188,360,000 | 2,509 |
| Total unused commitments | $40,943,000 | 2,082 |
| Derivatives | $2,068,000 | 787 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $206,035,000 | 3,048 |
| Cash and due from depository institutions | $8,847,000 | 3,047 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $22,498,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 2,511 |
| Net loans & leases | $158,019,000 | 2,768 |
| Loan loss allowance | $1,921,000 | 2,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,800,000 | 1,896 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $2,222,000 | 1,346 |
| All other assets | $2,636,000 | 4,544 |
| Life insurance assets | $343,000 | 3,606 |
| Total liabilities and capital | $206,035,000 | 3,048 |
| Total liabilities | $183,889,000 | 3,049 |
| Total deposits | $176,902,000 | 2,893 |
| Interest-bearing deposits | $144,363,000 | 3,019 |
| Deposits held in domestic offices | $176,902,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,900,000 | 3,673 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,087,000 | 2,383 |
| Total equity capital | $22,146,000 | 3,029 |
| Total bank equity capital | $22,146,000 | 3,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $16,039,000 | 1,781 |
| Undivided profits | $6,047,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 175 |
| Income earned, not collected on loans | $872,000 | 4,446 |
| Earning assets | $185,538,000 | 3,097 |
| Long-term assets (5+ years) | $22,274,000 | 3,457 |
| Average Assets, year-to-date | $180,905,600 | 3,317 |
| Average Assets, quarterly | $202,454,000 | 3,069 |
| Volatile liabilities | $36,590,000 | 3,308 |
| Insider loans | $11,031,000 | 646 |
| FHLB advances | $4,900,000 | 3,549 |
| Loans and leases held for sale | $10,946,000 | 229 |
| Unused loan commitments | $24,327,000 | 2,991 |
| Tier 1 (core) risk-based capital | $21,548,000 | 2,947 |
| Tier 2 risk-based capital | $1,921,000 | 2,494 |
| Total risk weighted assets | $192,260,000 | 2,440 |
| Total unused commitments | $24,327,000 | 2,991 |
| Derivatives | $6,586,000 | 528 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $198,873,000 | 3,111 |
| Cash and due from depository institutions | $4,900,000 | 3,088 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $23,244,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 3,878 |
| Net loans & leases | $156,368,000 | 2,750 |
| Loan loss allowance | $1,731,000 | 2,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,856,000 | 1,837 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $2,307,000 | 1,308 |
| All other assets | $2,812,000 | 4,460 |
| Life insurance assets | $1,030,000 | 2,944 |
| Total liabilities and capital | $198,873,000 | 3,111 |
| Total liabilities | $177,061,000 | 3,116 |
| Total deposits | $170,403,000 | 2,956 |
| Interest-bearing deposits | $139,408,000 | 3,083 |
| Deposits held in domestic offices | $170,403,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,900,000 | 3,584 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,758,000 | 2,761 |
| Total equity capital | $21,812,000 | 3,027 |
| Total bank equity capital | $21,812,000 | 3,027 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $16,039,000 | 1,744 |
| Undivided profits | $5,713,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 204 |
| Income earned, not collected on loans | $1,049,000 | 4,074 |
| Earning assets | $182,006,000 | 3,117 |
| Long-term assets (5+ years) | $21,292,000 | 3,424 |
| Average Assets, year-to-date | $174,623,250 | 3,393 |
| Average Assets, quarterly | $191,438,500 | 3,197 |
| Volatile liabilities | $38,874,000 | 3,127 |
| Insider loans | $8,575,000 | 843 |
| FHLB advances | $4,900,000 | 3,441 |
| Loans and leases held for sale | $10,862,000 | 213 |
| Unused loan commitments | $45,214,000 | 1,934 |
| Tier 1 (core) risk-based capital | $20,945,000 | 3,017 |
| Tier 2 risk-based capital | $1,731,000 | 2,704 |
| Total risk weighted assets | $201,126,000 | 2,314 |
| Total unused commitments | $45,214,000 | 1,934 |
| Derivatives | $8,882,000 | 494 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $184,004,000 | 3,321 |
| Cash and due from depository institutions | $4,689,000 | 2,984 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $21,802,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,749 |
| Net loans & leases | $140,612,000 | 3,001 |
| Loan loss allowance | $1,612,000 | 2,974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,940,000 | 1,804 |
| Other real estate owned | $147,000 | 2,984 |
| Goodwill and other intangibles | $2,353,000 | 1,303 |
| All other assets | $2,671,000 | 4,530 |
| Life insurance assets | $1,024,000 | 2,957 |
| Total liabilities and capital | $184,004,000 | 3,321 |
| Total liabilities | $162,214,000 | 3,366 |
| Total deposits | $155,529,000 | 3,222 |
| Interest-bearing deposits | $128,057,000 | 3,317 |
| Deposits held in domestic offices | $155,529,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,038 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,900,000 | 3,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,318,000 | 3,212 |
| Total equity capital | $21,790,000 | 2,994 |
| Total bank equity capital | $21,790,000 | 2,994 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $16,039,000 | 1,746 |
| Undivided profits | $5,691,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $925,000 | 4,233 |
| Earning assets | $167,210,000 | 3,343 |
| Long-term assets (5+ years) | $15,875,000 | 3,923 |
| Average Assets, year-to-date | $166,540,000 | 3,551 |
| Average Assets, quarterly | $175,522,000 | 3,433 |
| Volatile liabilities | $29,929,000 | 3,707 |
| Insider loans | $9,206,000 | 774 |
| FHLB advances | $4,900,000 | 3,349 |
| Loans and leases held for sale | $13,458,000 | 218 |
| Unused loan commitments | $35,046,000 | 2,371 |
| Tier 1 (core) risk-based capital | $20,463,000 | 3,082 |
| Tier 2 risk-based capital | $1,612,000 | 2,862 |
| Total risk weighted assets | $182,621,000 | 2,493 |
| Total unused commitments | $35,046,000 | 2,371 |
| Derivatives | $5,746,000 | 602 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $167,040,000 | 3,587 |
| Cash and due from depository institutions | $4,046,000 | 3,216 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $11,690,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $8,961,000 | 2,182 |
| Net loans & leases | $130,208,000 | 3,186 |
| Loan loss allowance | $1,502,000 | 3,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,014,000 | 1,761 |
| Other real estate owned | $147,000 | 3,216 |
| Goodwill and other intangibles | $2,404,000 | 1,278 |
| All other assets | $2,570,000 | 4,536 |
| Life insurance assets | $1,017,000 | 2,968 |
| Total liabilities and capital | $167,040,000 | 3,587 |
| Total liabilities | $145,518,000 | 3,659 |
| Total deposits | $139,459,000 | 3,539 |
| Interest-bearing deposits | $110,240,000 | 3,725 |
| Deposits held in domestic offices | $139,459,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,900,000 | 3,413 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,159,000 | 3,576 |
| Total equity capital | $21,522,000 | 3,043 |
| Total bank equity capital | $21,522,000 | 3,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $16,039,000 | 1,724 |
| Undivided profits | $5,423,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $836,000 | 4,416 |
| Earning assets | $150,861,000 | 3,632 |
| Long-term assets (5+ years) | $10,137,000 | 4,689 |
| Average Assets, year-to-date | $157,808,000 | 3,716 |
| Average Assets, quarterly | $157,808,000 | 3,716 |
| Volatile liabilities | $20,369,000 | 4,589 |
| Insider loans | $7,494,000 | 951 |
| FHLB advances | $4,900,000 | 3,283 |
| Loans and leases held for sale | $9,576,000 | 270 |
| Unused loan commitments | $40,052,000 | 2,146 |
| Tier 1 (core) risk-based capital | $20,077,000 | 3,115 |
| Tier 2 risk-based capital | $1,502,000 | 3,015 |
| Total risk weighted assets | $163,171,000 | 2,734 |
| Total unused commitments | $40,052,000 | 2,147 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $148,576,000 | 3,894 |
| Cash and due from depository institutions | $5,607,000 | 3,200 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $5,935,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,552 |
| Net loans & leases | $114,522,000 | 3,460 |
| Loan loss allowance | $1,393,000 | 3,310 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,900,000 | 1,755 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $2,476,000 | 1,254 |
| All other assets | $2,461,000 | 4,699 |
| Life insurance assets | $1,010,000 | 2,944 |
| Total liabilities and capital | $148,576,000 | 3,894 |
| Total liabilities | $127,464,000 | 3,987 |
| Total deposits | $126,378,000 | 3,782 |
| Interest-bearing deposits | $96,376,000 | 4,032 |
| Deposits held in domestic offices | $126,378,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,086,000 | 3,666 |
| Total equity capital | $21,112,000 | 3,039 |
| Total bank equity capital | $21,112,000 | 3,039 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $16,039,000 | 1,681 |
| Undivided profits | $5,013,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $686,000 | 5,201 |
| Earning assets | $131,142,000 | 3,997 |
| Long-term assets (5+ years) | $6,345,000 | 5,459 |
| Average Assets, year-to-date | $124,366,800 | 4,265 |
| Average Assets, quarterly | $135,655,500 | 4,101 |
| Volatile liabilities | $12,922,000 | 5,679 |
| Insider loans | $6,114,000 | 1,168 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $9,896,000 | 263 |
| Unused loan commitments | $38,956,000 | 2,165 |
| Tier 1 (core) risk-based capital | $19,661,000 | 3,126 |
| Tier 2 risk-based capital | $1,393,000 | 3,165 |
| Total risk weighted assets | $140,397,000 | 3,087 |
| Total unused commitments | $38,956,000 | 2,165 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $122,735,000 | 4,390 |
| Cash and due from depository institutions | $3,919,000 | 3,155 |
| Interest-bearing balances | $8,000 | 6,406 |
| Securities | $5,966,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,534 |
| Net loans & leases | $97,607,000 | 3,895 |
| Loan loss allowance | $1,294,000 | 3,510 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,784,000 | 2,054 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $2,554,000 | 1,232 |
| All other assets | $2,189,000 | 5,025 |
| Life insurance assets | $1,002,000 | 2,925 |
| Total liabilities and capital | $122,735,000 | 4,390 |
| Total liabilities | $107,966,000 | 4,433 |
| Total deposits | $107,025,000 | 4,195 |
| Interest-bearing deposits | $80,517,000 | 4,513 |
| Deposits held in domestic offices | $107,025,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $941,000 | 4,007 |
| Total equity capital | $14,769,000 | 4,054 |
| Total bank equity capital | $14,769,000 | 4,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $10,039,000 | 2,385 |
| Undivided profits | $4,670,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $547,000 | 5,943 |
| Earning assets | $108,297,000 | 4,516 |
| Long-term assets (5+ years) | $5,729,000 | 5,618 |
| Average Assets, year-to-date | $118,314,500 | 4,426 |
| Average Assets, quarterly | $121,546,500 | 4,394 |
| Volatile liabilities | $5,238,000 | 7,353 |
| Insider loans | $6,445,000 | 1,081 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $8,753,000 | 266 |
| Unused loan commitments | $39,464,000 | 2,169 |
| Tier 1 (core) risk-based capital | $13,324,000 | 4,339 |
| Tier 2 risk-based capital | $1,294,000 | 3,345 |
| Total risk weighted assets | $121,822,000 | 3,455 |
| Total unused commitments | $39,464,000 | 2,171 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $120,358,000 | 4,431 |
| Cash and due from depository institutions | $5,147,000 | 3,084 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $5,979,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 2,824 |
| Net loans & leases | $96,219,000 | 3,895 |
| Loan loss allowance | $1,266,000 | 3,559 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,836,000 | 2,408 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $2,629,000 | 1,203 |
| All other assets | $2,129,000 | 4,995 |
| Life insurance assets | $995,000 | 2,891 |
| Total liabilities and capital | $120,358,000 | 4,431 |
| Total liabilities | $105,828,000 | 4,468 |
| Total deposits | $105,057,000 | 4,222 |
| Interest-bearing deposits | $75,362,000 | 4,678 |
| Deposits held in domestic offices | $105,057,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 4,147 |
| Total equity capital | $14,530,000 | 3,981 |
| Total bank equity capital | $14,530,000 | 3,981 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $10,039,000 | 2,338 |
| Undivided profits | $4,431,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $505,000 | 5,858 |
| Earning assets | $105,623,000 | 4,570 |
| Long-term assets (5+ years) | $6,159,000 | 5,450 |
| Average Assets, year-to-date | $116,841,000 | 4,472 |
| Average Assets, quarterly | $118,006,000 | 4,475 |
| Volatile liabilities | $5,546,000 | 7,264 |
| Insider loans | $6,418,000 | 1,077 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $8,794,000 | 282 |
| Unused loan commitments | $37,106,000 | 2,268 |
| Tier 1 (core) risk-based capital | $13,082,000 | 4,335 |
| Tier 2 risk-based capital | $1,266,000 | 3,378 |
| Total risk weighted assets | $118,744,000 | 3,477 |
| Total unused commitments | $37,106,000 | 2,269 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $115,654,000 | 4,538 |
| Cash and due from depository institutions | $4,731,000 | 2,991 |
| Interest-bearing balances | $247,000 | 3,980 |
| Securities | $5,550,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $3,907,000 | 3,107 |
| Net loans & leases | $92,472,000 | 3,936 |
| Loan loss allowance | $1,166,000 | 3,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,332,000 | 2,594 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $2,531,000 | 1,188 |
| All other assets | $2,131,000 | 4,905 |
| Life insurance assets | $989,000 | 2,860 |
| Total liabilities and capital | $115,654,000 | 4,538 |
| Total liabilities | $103,425,000 | 4,537 |
| Total deposits | $102,697,000 | 4,292 |
| Interest-bearing deposits | $72,893,000 | 4,790 |
| Deposits held in domestic offices | $102,697,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $728,000 | 4,280 |
| Total equity capital | $12,229,000 | 4,517 |
| Total bank equity capital | $12,229,000 | 4,517 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $8,039,000 | 2,701 |
| Undivided profits | $4,130,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
| Income earned, not collected on loans | $508,000 | 5,646 |
| Earning assets | $102,176,000 | 4,661 |
| Long-term assets (5+ years) | $5,214,000 | 5,708 |
| Average Assets, year-to-date | $115,082,500 | 4,523 |
| Average Assets, quarterly | $115,082,500 | 4,523 |
| Volatile liabilities | $4,519,000 | 7,476 |
| Insider loans | $5,714,000 | 1,194 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $5,796,000 | 313 |
| Unused loan commitments | $40,387,000 | 2,102 |
| Tier 1 (core) risk-based capital | $10,461,000 | 5,008 |
| Tier 2 risk-based capital | $1,166,000 | 3,529 |
| Total risk weighted assets | $113,266,000 | 3,527 |
| Total unused commitments | $40,387,000 | 2,103 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $114,511,000 | 4,550 |
| Cash and due from depository institutions | $5,029,000 | 2,933 |
| Interest-bearing balances | $245,000 | 4,053 |
| Securities | $5,560,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $7,386,000 | 1,800 |
| Net loans & leases | $87,784,000 | 4,051 |
| Loan loss allowance | $1,067,000 | 3,924 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,981,000 | 2,750 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $2,528,000 | 1,168 |
| All other assets | $2,243,000 | 4,791 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,511,000 | 4,550 |
| Total liabilities | $102,533,000 | 4,559 |
| Total deposits | $101,520,000 | 4,319 |
| Interest-bearing deposits | $70,742,000 | 4,845 |
| Deposits held in domestic offices | $101,520,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,013,000 | 3,457 |
| Total equity capital | $11,978,000 | 4,553 |
| Total bank equity capital | $11,978,000 | 4,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $8,039,000 | 2,663 |
| Undivided profits | $3,879,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,139 |
| Income earned, not collected on loans | $526,000 | 5,614 |
| Earning assets | $100,975,000 | 4,679 |
| Long-term assets (5+ years) | $4,603,000 | 5,925 |
| Average Assets, year-to-date | $110,946,600 | 4,505 |
| Average Assets, quarterly | $114,096,500 | 4,532 |
| Volatile liabilities | $7,524,000 | 6,600 |
| Insider loans | $6,211,000 | 1,069 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $4,984,000 | 353 |
| Unused loan commitments | $36,181,000 | 2,235 |
| Tier 1 (core) risk-based capital | $10,228,000 | 5,031 |
| Tier 2 risk-based capital | $1,067,000 | 3,723 |
| Total risk weighted assets | $107,642,000 | 3,645 |
| Total unused commitments | $36,181,000 | 2,236 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $113,682,000 | 4,553 |
| Cash and due from depository institutions | $6,839,000 | 3,095 |
| Interest-bearing balances | $245,000 | 4,156 |
| Securities | $5,517,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $6,782,000 | 1,815 |
| Net loans & leases | $86,046,000 | 4,080 |
| Loan loss allowance | $850,000 | 4,543 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,752,000 | 2,870 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $2,567,000 | 1,136 |
| All other assets | $2,179,000 | 4,832 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,682,000 | 4,553 |
| Total liabilities | $101,871,000 | 4,519 |
| Total deposits | $100,912,000 | 4,265 |
| Interest-bearing deposits | $71,872,000 | 4,733 |
| Deposits held in domestic offices | $100,912,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $959,000 | 3,549 |
| Total equity capital | $11,811,000 | 4,562 |
| Total bank equity capital | $11,811,000 | 4,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $8,039,000 | 2,603 |
| Undivided profits | $3,712,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
| Income earned, not collected on loans | $420,000 | 6,269 |
| Earning assets | $98,590,000 | 4,704 |
| Long-term assets (5+ years) | $5,648,000 | 5,653 |
| Average Assets, year-to-date | $110,055,500 | 4,530 |
| Average Assets, quarterly | $113,243,000 | 4,520 |
| Volatile liabilities | $7,889,000 | 6,531 |
| Insider loans | $6,366,000 | 1,009 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $5,262,000 | 389 |
| Unused loan commitments | $42,134,000 | 1,977 |
| Tier 1 (core) risk-based capital | $10,067,000 | 5,041 |
| Tier 2 risk-based capital | $850,000 | 4,302 |
| Total risk weighted assets | $106,930,000 | 3,605 |
| Total unused commitments | $42,134,000 | 1,979 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $112,804,000 | 4,512 |
| Cash and due from depository institutions | $6,159,000 | 3,078 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $5,021,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $5,383,000 | 1,967 |
| Net loans & leases | $88,015,000 | 3,952 |
| Loan loss allowance | $660,000 | 5,226 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,753,000 | 2,810 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $2,413,000 | 1,152 |
| All other assets | $2,060,000 | 4,814 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,804,000 | 4,512 |
| Total liabilities | $101,259,000 | 4,481 |
| Total deposits | $100,528,000 | 4,213 |
| Interest-bearing deposits | $71,570,000 | 4,713 |
| Deposits held in domestic offices | $100,528,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $731,000 | 3,965 |
| Total equity capital | $11,545,000 | 4,590 |
| Total bank equity capital | $11,545,000 | 4,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $8,039,000 | 2,554 |
| Undivided profits | $3,446,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
| Income earned, not collected on loans | $291,000 | 7,033 |
| Earning assets | $98,421,000 | 4,656 |
| Long-term assets (5+ years) | $6,158,000 | 5,577 |
| Average Assets, year-to-date | $108,846,670 | 4,556 |
| Average Assets, quarterly | $108,267,000 | 4,597 |
| Volatile liabilities | $9,260,000 | 6,121 |
| Insider loans | $6,009,000 | 1,044 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $5,666,000 | 406 |
| Unused loan commitments | $38,108,000 | 2,076 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,954 |
| Tier 2 risk-based capital | $660,000 | 4,961 |
| Total risk weighted assets | $103,760,000 | 3,620 |
| Total unused commitments | $38,108,000 | 2,076 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $103,730,000 | 4,767 |
| Cash and due from depository institutions | $4,657,000 | 3,054 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $5,111,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,227 |
| Net loans & leases | $83,092,000 | 4,062 |
| Loan loss allowance | $1,163,000 | 3,646 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,343,000 | 3,044 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $2,432,000 | 1,135 |
| All other assets | $1,956,000 | 4,944 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,730,000 | 4,767 |
| Total liabilities | $92,309,000 | 4,791 |
| Total deposits | $91,699,000 | 4,511 |
| Interest-bearing deposits | $65,429,000 | 5,053 |
| Deposits held in domestic offices | $91,699,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $610,000 | 4,331 |
| Total equity capital | $11,421,000 | 4,549 |
| Total bank equity capital | $11,421,000 | 4,549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $8,039,000 | 2,506 |
| Undivided profits | $3,322,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,110 |
| Income earned, not collected on loans | $235,000 | 7,468 |
| Earning assets | $91,344,000 | 4,922 |
| Long-term assets (5+ years) | $6,015,000 | 5,687 |
| Average Assets, year-to-date | $106,868,000 | 4,653 |
| Average Assets, quarterly | $106,868,000 | 4,653 |
| Volatile liabilities | $5,683,000 | 7,008 |
| Insider loans | $5,645,000 | 1,084 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $4,888,000 | 381 |
| Unused loan commitments | $36,265,000 | 2,102 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,960 |
| Tier 2 risk-based capital | $1,163,000 | 3,427 |
| Total risk weighted assets | $97,860,000 | 3,741 |
| Total unused commitments | $36,265,000 | 2,107 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $110,006,000 | 4,566 |
| Cash and due from depository institutions | $6,687,000 | 2,973 |
| Interest-bearing balances | $2,000 | 6,756 |
| Securities | $4,262,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $14,494,000 | 819 |
| Net loans & leases | $80,051,000 | 4,153 |
| Loan loss allowance | $1,103,000 | 3,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $53,000 | 8,699 |
| Other real estate owned | $38,000 | 2,973 |
| Goodwill and other intangibles | $2,466,000 | 1,122 |
| All other assets | $1,955,000 | 4,913 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,006,000 | 4,566 |
| Total liabilities | $98,686,000 | 4,553 |
| Total deposits | $98,003,000 | 4,300 |
| Interest-bearing deposits | $65,338,000 | 5,030 |
| Deposits held in domestic offices | $98,003,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $683,000 | 3,999 |
| Total equity capital | $11,320,000 | 4,594 |
| Total bank equity capital | $11,320,000 | 4,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $8,038,000 | 2,459 |
| Undivided profits | $3,222,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,041 |
| Income earned, not collected on loans | $278,000 | 7,093 |
| Earning assets | $98,809,000 | 4,656 |
| Long-term assets (5+ years) | $6,333,000 | 5,674 |
| Average Assets, year-to-date | $100,376,400 | 4,727 |
| Average Assets, quarterly | $108,098,500 | 4,587 |
| Volatile liabilities | $5,553,000 | 7,024 |
| Insider loans | $5,068,000 | 1,212 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,790,000 | 419 |
| Unused loan commitments | $38,888,000 | 1,938 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,944 |
| Tier 2 risk-based capital | $1,103,000 | 3,536 |
| Total risk weighted assets | $93,706,000 | 3,833 |
| Total unused commitments | $38,888,000 | 1,939 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $106,191,000 | 4,637 |
| Cash and due from depository institutions | $4,909,000 | 2,805 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $3,117,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $13,568,000 | 841 |
| Net loans & leases | $80,138,000 | 4,116 |
| Loan loss allowance | $1,112,000 | 3,722 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,000 | 8,872 |
| Other real estate owned | $38,000 | 2,805 |
| Goodwill and other intangibles | $2,516,000 | 1,084 |
| All other assets | $1,883,000 | 4,998 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,191,000 | 4,637 |
| Total liabilities | $94,980,000 | 4,624 |
| Total deposits | $94,298,000 | 4,359 |
| Interest-bearing deposits | $66,161,000 | 4,971 |
| Deposits held in domestic offices | $94,298,000 | 4,356 |
| % 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 | $682,000 | 4,102 |
| Total equity capital | $11,211,000 | 4,602 |
| Total bank equity capital | $11,211,000 | 4,602 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $8,039,000 | 2,429 |
| Undivided profits | $3,112,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 845 |
| Income earned, not collected on loans | $213,000 | 7,790 |
| Earning assets | $96,825,000 | 4,651 |
| Long-term assets (5+ years) | $6,097,000 | 5,817 |
| Average Assets, year-to-date | $97,969,000 | 4,808 |
| Average Assets, quarterly | $101,367,000 | 4,743 |
| Volatile liabilities | $5,476,000 | 7,090 |
| Insider loans | $4,720,000 | 1,239 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $4,662,000 | 385 |
| Unused loan commitments | $39,146,000 | 1,909 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,944 |
| Tier 2 risk-based capital | $1,112,000 | 3,489 |
| Total risk weighted assets | $91,665,000 | 3,858 |
| Total unused commitments | $39,146,000 | 1,912 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $96,543,000 | 4,938 |
| Cash and due from depository institutions | $5,317,000 | 2,858 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $2,961,000 | 8,267 |
| Federal funds sold & reverse repurchase agreements | $7,487,000 | 1,417 |
| Net loans & leases | $76,385,000 | 4,200 |
| Loan loss allowance | $1,142,000 | 3,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $2,544,000 | 1,066 |
| All other assets | $1,849,000 | 5,008 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,543,000 | 4,938 |
| Total liabilities | $85,541,000 | 4,966 |
| Total deposits | $84,843,000 | 4,717 |
| Interest-bearing deposits | $63,738,000 | 5,092 |
| Deposits held in domestic offices | $84,843,000 | 4,714 |
| % 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 | $698,000 | 3,757 |
| Total equity capital | $11,002,000 | 4,531 |
| Total bank equity capital | $11,002,000 | 4,531 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $8,038,000 | 2,391 |
| Undivided profits | $2,904,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 857 |
| Income earned, not collected on loans | $171,000 | 8,110 |
| Earning assets | $86,835,000 | 4,994 |
| Long-term assets (5+ years) | $5,822,000 | 6,020 |
| Average Assets, year-to-date | $95,228,330 | 4,929 |
| Average Assets, quarterly | $93,847,500 | 5,015 |
| Volatile liabilities | $6,279,000 | 6,807 |
| Insider loans | $4,798,000 | 1,182 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $4,430,000 | 385 |
| Unused loan commitments | $36,225,000 | 1,995 |
| Tier 1 (core) risk-based capital | $9,517,000 | 4,961 |
| Tier 2 risk-based capital | $1,074,000 | 3,545 |
| Total risk weighted assets | $85,837,000 | 4,017 |
| Total unused commitments | $36,225,000 | 1,999 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $91,152,000 | 5,141 |
| Cash and due from depository institutions | $5,961,000 | 3,131 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $3,041,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $5,479,000 | 2,620 |
| Net loans & leases | $72,462,000 | 4,282 |
| Loan loss allowance | $1,158,000 | 3,561 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $136,000 | 3,131 |
| Goodwill and other intangibles | $2,284,000 | 1,099 |
| All other assets | $1,789,000 | 4,917 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,152,000 | 5,141 |
| Total liabilities | $80,407,000 | 5,169 |
| Total deposits | $79,761,000 | 4,924 |
| Interest-bearing deposits | $59,861,000 | 5,328 |
| Deposits held in domestic offices | $79,761,000 | 4,920 |
| % 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 | $646,000 | 4,251 |
| Total equity capital | $10,745,000 | 4,699 |
| Total bank equity capital | $10,745,000 | 4,699 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $8,039,000 | 2,366 |
| Undivided profits | $2,646,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $107,000 | 8,567 |
| Earning assets | $80,999,000 | 5,237 |
| Long-term assets (5+ years) | $4,745,000 | 6,280 |
| Average Assets, year-to-date | $94,571,000 | 4,969 |
| Average Assets, quarterly | $94,571,000 | 4,969 |
| Volatile liabilities | $6,447,000 | 6,695 |
| Insider loans | $4,842,000 | 1,152 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $6,329,000 | 350 |
| Unused loan commitments | $35,203,000 | 1,977 |
| Tier 1 (core) risk-based capital | $9,268,000 | 5,006 |
| Tier 2 risk-based capital | $1,034,000 | 3,607 |
| Total risk weighted assets | $82,601,000 | 4,074 |
| Total unused commitments | $35,203,000 | 1,983 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $97,990,000 | 4,867 |
| Cash and due from depository institutions | $5,519,000 | 3,152 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $2,807,000 | 8,352 |
| Federal funds sold & reverse repurchase agreements | $14,652,000 | 790 |
| Net loans & leases | $70,854,000 | 4,325 |
| Loan loss allowance | $1,155,000 | 3,560 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $136,000 | 3,152 |
| Goodwill and other intangibles | $2,190,000 | 1,130 |
| All other assets | $1,832,000 | 4,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,990,000 | 4,867 |
| Total liabilities | $87,313,000 | 4,862 |
| Total deposits | $86,647,000 | 4,610 |
| Interest-bearing deposits | $64,366,000 | 5,070 |
| Deposits held in domestic offices | $86,647,000 | 4,607 |
| % 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 | $666,000 | 4,020 |
| Total equity capital | $10,677,000 | 4,660 |
| Total bank equity capital | $10,677,000 | 4,660 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $8,039,000 | 2,337 |
| Undivided profits | $2,578,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
| Income earned, not collected on loans | $148,000 | 8,359 |
| Earning assets | $88,331,000 | 4,908 |
| Long-term assets (5+ years) | $5,119,000 | 6,184 |
| Average Assets, year-to-date | $93,884,400 | 4,885 |
| Average Assets, quarterly | $98,232,000 | 4,817 |
| Volatile liabilities | $5,336,000 | 7,071 |
| Insider loans | $4,932,000 | 1,111 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $8,861,000 | 276 |
| Unused loan commitments | $39,316,000 | 1,771 |
| Tier 1 (core) risk-based capital | $9,169,000 | 4,996 |
| Tier 2 risk-based capital | $919,000 | 3,911 |
| Total risk weighted assets | $73,313,000 | 4,420 |
| Total unused commitments | $39,316,000 | 1,774 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $98,474,000 | 4,824 |
| Cash and due from depository institutions | $7,430,000 | 3,323 |
| Interest-bearing balances | $1,045,000 | 3,039 |
| Securities | $2,036,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $21,304,000 | 674 |
| Net loans & leases | $63,566,000 | 4,655 |
| Loan loss allowance | $1,160,000 | 3,542 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $144,000 | 3,323 |
| Goodwill and other intangibles | $1,514,000 | 1,336 |
| All other assets | $2,480,000 | 4,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,474,000 | 4,824 |
| Total liabilities | $87,953,000 | 4,818 |
| Total deposits | $87,257,000 | 4,592 |
| Interest-bearing deposits | $63,393,000 | 5,132 |
| Deposits held in domestic offices | $87,257,000 | 4,589 |
| % 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 | $696,000 | 4,090 |
| Total equity capital | $10,521,000 | 4,681 |
| Total bank equity capital | $10,521,000 | 4,681 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $8,039,000 | 2,304 |
| Undivided profits | $2,422,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
| Income earned, not collected on loans | $97,000 | 8,796 |
| Earning assets | $87,951,000 | 4,892 |
| Long-term assets (5+ years) | $5,097,000 | 6,214 |
| Average Assets, year-to-date | $92,858,000 | 4,928 |
| Average Assets, quarterly | $94,752,500 | 4,931 |
| Volatile liabilities | $5,930,000 | 6,928 |
| Insider loans | $4,268,000 | 1,262 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $6,417,000 | 443 |
| Unused loan commitments | $36,775,000 | 1,885 |
| Tier 1 (core) risk-based capital | $9,012,000 | 5,052 |
| Tier 2 risk-based capital | $893,000 | 3,989 |
| Total risk weighted assets | $71,204,000 | 4,494 |
| Total unused commitments | $36,775,000 | 1,887 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $91,031,000 | 5,092 |
| Cash and due from depository institutions | $11,031,000 | 3,450 |
| Interest-bearing balances | $1,025,000 | 3,194 |
| Securities | $934,000 | 8,843 |
| Federal funds sold & reverse repurchase agreements | $11,314,000 | 1,402 |
| Net loans & leases | $63,653,000 | 4,631 |
| Loan loss allowance | $1,160,000 | 3,482 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $144,000 | 3,450 |
| Goodwill and other intangibles | $1,514,000 | 1,306 |
| All other assets | $2,441,000 | 4,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,031,000 | 5,092 |
| Total liabilities | $80,686,000 | 5,118 |
| Total deposits | $79,965,000 | 4,879 |
| Interest-bearing deposits | $58,691,000 | 5,389 |
| Deposits held in domestic offices | $79,965,000 | 4,876 |
| % 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 | $721,000 | 4,112 |
| Total equity capital | $10,345,000 | 4,730 |
| Total bank equity capital | $10,345,000 | 4,730 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $8,039,000 | 2,264 |
| Undivided profits | $2,246,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 623 |
| Income earned, not collected on loans | $99,000 | 8,793 |
| Earning assets | $76,926,000 | 5,361 |
| Long-term assets (5+ years) | $3,335,000 | 6,747 |
| Average Assets, year-to-date | $90,986,000 | 4,995 |
| Average Assets, quarterly | $89,387,500 | 5,109 |
| Volatile liabilities | $7,129,000 | 6,568 |
| Insider loans | $4,814,000 | 1,106 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $6,057,000 | 630 |
| Unused loan commitments | $32,965,000 | 1,969 |
| Tier 1 (core) risk-based capital | $8,832,000 | 5,060 |
| Tier 2 risk-based capital | $887,000 | 3,972 |
| Total risk weighted assets | $70,697,000 | 4,494 |
| Total unused commitments | $32,965,000 | 1,979 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $87,744,000 | 5,162 |
| Cash and due from depository institutions | $4,919,000 | 3,297 |
| Interest-bearing balances | $1,022,000 | 3,163 |
| Securities | $831,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 814 |
| Net loans & leases | $58,089,000 | 4,858 |
| Loan loss allowance | $1,152,000 | 3,456 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $144,000 | 3,297 |
| Goodwill and other intangibles | $1,514,000 | 1,298 |
| All other assets | $2,447,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,744,000 | 5,162 |
| Total liabilities | $77,570,000 | 5,204 |
| Total deposits | $77,112,000 | 4,960 |
| Interest-bearing deposits | $61,259,000 | 5,215 |
| Deposits held in domestic offices | $77,112,000 | 4,957 |
| % 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 | $458,000 | 5,385 |
| Total equity capital | $10,174,000 | 4,697 |
| Total bank equity capital | $10,174,000 | 4,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $8,039,000 | 2,232 |
| Undivided profits | $2,075,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $166,000 | 8,335 |
| Earning assets | $79,742,000 | 5,177 |
| Long-term assets (5+ years) | $3,210,000 | 6,753 |
| Average Assets, year-to-date | $90,963,500 | 4,997 |
| Average Assets, quarterly | $90,963,500 | 4,997 |
| Volatile liabilities | $7,183,000 | 6,525 |
| Insider loans | $5,654,000 | 921 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,846,000 | 633 |
| Unused loan commitments | $30,454,000 | 2,012 |
| Tier 1 (core) risk-based capital | $8,655,000 | 5,069 |
| Tier 2 risk-based capital | $844,000 | 4,082 |
| Total risk weighted assets | $67,187,000 | 4,592 |
| Total unused commitments | $30,454,000 | 2,020 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $94,183,000 | 4,887 |
| Cash and due from depository institutions | $4,842,000 | 3,394 |
| Interest-bearing balances | $1,036,000 | 3,050 |
| Securities | $827,000 | 8,949 |
| Federal funds sold & reverse repurchase agreements | $26,539,000 | 531 |
| Net loans & leases | $57,943,000 | 4,855 |
| Loan loss allowance | $1,158,000 | 3,367 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $1,514,000 | 1,278 |
| All other assets | $2,518,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,183,000 | 4,887 |
| Total liabilities | $84,094,000 | 4,880 |
| Total deposits | $83,529,000 | 4,653 |
| Interest-bearing deposits | $66,794,000 | 4,856 |
| Deposits held in domestic offices | $83,529,000 | 4,648 |
| % 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 | $565,000 | 4,879 |
| Total equity capital | $10,089,000 | 4,698 |
| Total bank equity capital | $10,089,000 | 4,698 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $8,039,000 | 2,194 |
| Undivided profits | $1,990,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
| Income earned, not collected on loans | $173,000 | 8,343 |
| Earning assets | $86,345,000 | 4,864 |
| Long-term assets (5+ years) | $1,466,000 | 7,516 |
| Average Assets, year-to-date | $90,022,000 | 4,859 |
| Average Assets, quarterly | $91,840,500 | 4,915 |
| Volatile liabilities | $8,277,000 | 6,187 |
| Insider loans | $5,547,000 | 911 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $4,577,000 | 733 |
| Unused loan commitments | $30,996,000 | 1,911 |
| Tier 1 (core) risk-based capital | $8,575,000 | 5,044 |
| Tier 2 risk-based capital | $889,000 | 3,866 |
| Total risk weighted assets | $70,931,000 | 4,392 |
| Total unused commitments | $30,996,000 | 1,916 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $90,607,000 | 4,897 |
| Cash and due from depository institutions | $5,834,000 | 2,923 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $2,336,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $17,627,000 | 802 |
| Net loans & leases | $61,251,000 | 4,608 |
| Loan loss allowance | $1,001,000 | 3,596 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,000 | 9,534 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $1,514,000 | 1,219 |
| All other assets | $2,044,000 | 4,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,607,000 | 4,897 |
| Total liabilities | $81,132,000 | 4,896 |
| Total deposits | $80,224,000 | 4,668 |
| Interest-bearing deposits | $64,014,000 | 4,892 |
| Deposits held in domestic offices | $80,224,000 | 4,663 |
| % 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 | $908,000 | 3,707 |
| Total equity capital | $9,475,000 | 4,702 |
| Total bank equity capital | $9,475,000 | 4,702 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $8,039,000 | 2,087 |
| Undivided profits | $1,376,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $251,000 | 7,973 |
| Earning assets | $81,231,000 | 4,932 |
| Long-term assets (5+ years) | $4,933,000 | 6,177 |
| Average Assets, year-to-date | $89,313,800 | 4,768 |
| Average Assets, quarterly | $93,458,000 | 4,738 |
| Volatile liabilities | $4,808,000 | 7,446 |
| Insider loans | $3,712,000 | 1,336 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $5,596,000 | 543 |
| Unused loan commitments | $28,387,000 | 1,940 |
| Tier 1 (core) risk-based capital | $7,961,000 | 5,223 |
| Tier 2 risk-based capital | $891,000 | 3,687 |
| Total risk weighted assets | $71,040,000 | 4,275 |
| Total unused commitments | $28,387,000 | 1,948 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $84,222,000 | 5,015 |
| Cash and due from depository institutions | $3,188,000 | 3,757 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $7,221,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $25,993,000 | 468 |
| Net loans & leases | $43,776,000 | 5,625 |
| Loan loss allowance | $677,000 | 4,700 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $454,000 | 7,640 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $1,585,000 | 1,185 |
| All other assets | $2,005,000 | 3,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,222,000 | 5,015 |
| Total liabilities | $75,216,000 | 5,038 |
| Total deposits | $74,253,000 | 4,796 |
| Interest-bearing deposits | $63,897,000 | 4,800 |
| Deposits held in domestic offices | $74,253,000 | 4,790 |
| % 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 | $963,000 | 3,703 |
| Total equity capital | $9,006,000 | 4,790 |
| Total bank equity capital | $9,006,000 | 4,790 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $8,039,000 | 2,022 |
| Undivided profits | $907,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
| Income earned, not collected on loans | $295,000 | 6,967 |
| Earning assets | $77,006,000 | 5,039 |
| Long-term assets (5+ years) | $8,469,000 | 4,941 |
| Average Assets, year-to-date | $61,679,600 | 5,944 |
| Average Assets, quarterly | $78,973,500 | 5,175 |
| Volatile liabilities | $7,908,000 | 6,279 |
| Insider loans | $6,319,000 | 727 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,058,000 | 2,048 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,463 |
| Tier 2 risk-based capital | $677,000 | 4,433 |
| Total risk weighted assets | $57,299,400 | 4,849 |
| Total unused commitments | $24,058,000 | 2,050 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $45,786,000 | 7,213 |
| Cash and due from depository institutions | $3,292,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,152,000 | 9,828 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,057 |
| Net loans & leases | $34,393,000 | 6,361 |
| Loan loss allowance | $509,000 | 5,617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $485,000 | 7,765 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $1,656,000 | 1,197 |
| All other assets | $2,078,000 | 3,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,786,000 | 7,213 |
| Total liabilities | $39,759,000 | 7,304 |
| Total deposits | $38,988,000 | 7,143 |
| Interest-bearing deposits | $30,025,000 | 7,490 |
| Deposits held in domestic offices | $38,988,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 3,627 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $392,000 | 6,130 |
| Total equity capital | $6,027,000 | 6,248 |
| Total bank equity capital | $6,027,000 | 6,248 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $5,389,000 | 2,807 |
| Undivided profits | $578,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,494 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $38,275,000 | 7,517 |
| Long-term assets (5+ years) | $2,713,000 | 7,303 |
| Average Assets, year-to-date | $44,456,000 | 7,172 |
| Average Assets, quarterly | $49,380,500 | 6,906 |
| Volatile liabilities | $4,814,000 | 7,444 |
| Insider loans | $4,890,000 | 945 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,091,000 | 2,124 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,495 |
| Tier 2 risk-based capital | $509,000 | 5,269 |
| Total risk weighted assets | $43,283,700 | 5,731 |
| Total unused commitments | $23,091,000 | 2,128 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,400,000 | 7,652 |
| Cash and due from depository institutions | $1,711,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $986,000 | 10,069 |
| Federal funds sold & reverse repurchase agreements | $6,828,000 | 2,541 |
| Net loans & leases | $27,955,000 | 6,959 |
| Loan loss allowance | $432,000 | 6,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $438,000 | 8,045 |
| Other real estate owned | $30,000 | 8,764 |
| Goodwill and other intangibles | $1,728,000 | 1,125 |
| All other assets | $1,724,000 | 3,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,400,000 | 7,652 |
| Total liabilities | $36,622,000 | 7,658 |
| Total deposits | $35,817,000 | 7,557 |
| Interest-bearing deposits | $28,538,000 | 7,782 |
| Deposits held in domestic offices | $35,817,000 | 7,556 |
| % 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 | $805,000 | 4,153 |
| Total equity capital | $4,778,000 | 7,273 |
| Total bank equity capital | $4,778,000 | 7,273 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $4,389,000 | 3,197 |
| Undivided profits | $329,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $35,769,000 | 7,854 |
| Long-term assets (5+ years) | $5,234,000 | 6,144 |
| Average Assets, year-to-date | $31,944,600 | 8,286 |
| Average Assets, quarterly | $38,010,500 | 7,864 |
| Volatile liabilities | $5,860,000 | 6,569 |
| Insider loans | $480,000 | 5,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,332,000 | 571 |
| Unused loan commitments | $12,612,000 | 3,134 |
| Tier 1 (core) risk-based capital | $3,047,000 | 8,676 |
| Tier 2 risk-based capital | $396,140 | 6,038 |
| Total risk weighted assets | $31,655,640 | 6,720 |
| Total unused commitments | $12,612,000 | 3,139 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,637,000 | 9,383 |
| Cash and due from depository institutions | $1,891,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,386,000 | 9,834 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,687 |
| Net loans & leases | $14,561,000 | 9,096 |
| Loan loss allowance | $174,000 | 9,148 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $431,000 | 8,237 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,022,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,637,000 | 9,383 |
| Total liabilities | $22,034,000 | 9,356 |
| Total deposits | $20,704,000 | 9,392 |
| Interest-bearing deposits | $16,489,000 | 9,508 |
| Deposits held in domestic offices | $20,704,000 | 9,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $962,000 | 2,699 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $368,000 | 7,040 |
| Total equity capital | $2,603,000 | 9,405 |
| Total bank equity capital | $2,603,000 | 9,405 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,443,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
| Income earned, not collected on loans | $98,000 | 9,830 |
| Earning assets | $21,293,000 | 9,518 |
| Long-term assets (5+ years) | $1,750,000 | 7,865 |
| Average Assets, year-to-date | $22,310,600 | 9,516 |
| Average Assets, quarterly | $22,979,000 | 9,520 |
| Volatile liabilities | $3,648,000 | 8,009 |
| Insider loans | $206,000 | 7,421 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,924,000 | 7,511 |
| Tier 1 (core) risk-based capital | $2,600,000 | 9,330 |
| Tier 2 risk-based capital | $174,000 | 8,772 |
| Total risk weighted assets | $15,676,700 | 9,096 |
| Total unused commitments | $1,924,000 | 7,519 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,993,000 | 10,077 |
| Cash and due from depository institutions | $1,756,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,188,000 | 10,098 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 7,615 |
| Net loans & leases | $14,190,000 | 9,455 |
| Loan loss allowance | $170,000 | 9,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $456,000 | 8,315 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $981,000 | 6,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,993,000 | 10,077 |
| Total liabilities | $19,571,000 | 10,059 |
| Total deposits | $18,673,000 | 10,062 |
| Interest-bearing deposits | $15,748,000 | 10,052 |
| Deposits held in domestic offices | $18,673,000 | 10,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,171 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $362,000 | 7,175 |
| Total equity capital | $2,422,000 | 9,875 |
| Total bank equity capital | $2,422,000 | 9,875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $1,262,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,205 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $18,800,000 | 10,209 |
| Long-term assets (5+ years) | $2,080,000 | 7,745 |
| Average Assets, year-to-date | $21,494,400 | 10,021 |
| Average Assets, quarterly | $21,809,000 | 10,067 |
| Volatile liabilities | $1,461,000 | 10,030 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,679,000 | 7,855 |
| Tier 1 (core) risk-based capital | $2,442,000 | 9,809 |
| Tier 2 risk-based capital | $170,000 | 9,126 |
| Total risk weighted assets | $14,893,300 | 9,565 |
| Total unused commitments | $1,679,000 | 7,867 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,489,000 | 10,520 |
| Cash and due from depository institutions | $1,309,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,949,000 | 10,241 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 8,412 |
| Net loans & leases | $13,429,000 | 9,864 |
| Loan loss allowance | $171,000 | 9,905 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $423,000 | 8,735 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $920,000 | 6,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,489,000 | 10,520 |
| Total liabilities | $19,262,000 | 10,484 |
| Total deposits | $18,053,000 | 10,543 |
| Interest-bearing deposits | $15,208,000 | 10,533 |
| Deposits held in domestic offices | $18,053,000 | 10,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,790 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $339,000 | 7,806 |
| Total equity capital | $2,227,000 | 10,410 |
| Total bank equity capital | $2,227,000 | 10,410 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,067,000 | 9,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,092 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $18,837,000 | 10,588 |
| Long-term assets (5+ years) | $1,945,000 | 7,946 |
| Average Assets, year-to-date | $20,525,200 | 10,514 |
| Average Assets, quarterly | $21,133,000 | 10,523 |
| Volatile liabilities | $1,794,000 | 9,855 |
| Insider loans | $45,000 | 9,970 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,393,000 | 8,297 |
| Tier 1 (core) risk-based capital | $2,225,000 | 10,350 |
| Tier 2 risk-based capital | $171,000 | 9,372 |
| Total risk weighted assets | $14,387,900 | 9,932 |
| Total unused commitments | $1,393,000 | 8,309 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,833,000 | 10,978 |
| Cash and due from depository institutions | $1,171,000 | 11,076 |
| Interest-bearing balances | $96,000 | 5,724 |
| Securities | $5,556,000 | 10,595 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,411 |
| Net loans & leases | $11,698,000 | 10,572 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $465,000 | 8,715 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $917,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,833,000 | 10,978 |
| Total liabilities | $18,888,000 | 10,948 |
| Total deposits | $17,889,000 | 10,965 |
| Interest-bearing deposits | $15,094,000 | 10,959 |
| Deposits held in domestic offices | $17,889,000 | 10,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $740,000 | 3,642 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $259,000 | 7,941 |
| Total equity capital | $1,945,000 | 11,008 |
| Total bank equity capital | $1,945,000 | 11,008 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $885,000 | 9,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,009 |
| Income earned, not collected on loans | $60,000 | 11,756 |
| Earning assets | $18,376,000 | 11,060 |
| Long-term assets (5+ years) | $1,550,000 | 8,782 |
| Average Assets, year-to-date | $20,229,200 | 11,028 |
| Average Assets, quarterly | $20,548,500 | 11,000 |
| Volatile liabilities | $1,248,000 | 10,720 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $959,000 | 9,211 |
| Tier 1 (core) risk-based capital | $2,025,000 | 10,979 |
| Tier 2 risk-based capital | $166,750 | 9,788 |
| Total risk weighted assets | $13,257,350 | 10,481 |
| Total unused commitments | $959,000 | 9,222 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,889,000 | 11,633 |
| Cash and due from depository institutions | $1,122,000 | 11,619 |
| Interest-bearing balances | $93,000 | 6,880 |
| Securities | $5,104,000 | 11,219 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 8,090 |
| Net loans & leases | $11,431,000 | 10,949 |
| Loan loss allowance | $163,000 | 10,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $499,000 | 8,733 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $841,000 | 6,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,889,000 | 11,633 |
| Total liabilities | $17,904,000 | 11,619 |
| Total deposits | $17,575,000 | 11,570 |
| Interest-bearing deposits | $15,197,000 | 11,495 |
| Deposits held in domestic offices | $17,575,000 | 11,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 3,750 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $193,000 | 9,411 |
| Total equity capital | $1,985,000 | 11,380 |
| Total bank equity capital | $1,985,000 | 11,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $925,000 | 9,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $17,520,000 | 11,694 |
| Long-term assets (5+ years) | $1,231,000 | 9,664 |
| Average Assets, year-to-date | $19,823,600 | 11,563 |
| Average Assets, quarterly | $20,013,500 | 11,574 |
| Volatile liabilities | $738,000 | 11,878 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $991,000 | 9,252 |
| Tier 1 (core) risk-based capital | $1,985,000 | 11,350 |
| Tier 2 risk-based capital | $163,000 | 10,153 |
| Total risk weighted assets | $13,063,100 | 10,862 |
| Total unused commitments | $991,000 | 9,279 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,648,000 | 12,093 |
| Cash and due from depository institutions | $1,745,000 | 12,446 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $4,662,000 | 11,779 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 10,604 |
| Net loans & leases | $11,646,000 | 11,169 |
| Loan loss allowance | $222,000 | 10,106 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $562,000 | 8,487 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,648,000 | 12,093 |
| Total liabilities | $17,856,000 | 12,055 |
| Total deposits | $17,361,000 | 12,041 |
| Interest-bearing deposits | $15,220,000 | 11,942 |
| Deposits held in domestic offices | $17,361,000 | 12,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,301 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $209,000 | 9,828 |
| Total equity capital | $1,792,000 | 11,871 |
| Total bank equity capital | $1,792,000 | 11,871 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $732,000 | 10,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $16,730,000 | 12,241 |
| Long-term assets (5+ years) | $1,363,000 | 9,720 |
| Average Assets, year-to-date | $19,324,600 | 12,035 |
| Average Assets, quarterly | $19,591,500 | 12,053 |
| Volatile liabilities | $786,000 | 12,254 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,792,000 | 11,834 |
| Tier 2 risk-based capital | $161,400 | 10,361 |
| Total risk weighted assets | $12,851,200 | 11,222 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |