Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $710,877,000 | 1,377 |
| Cash and due from depository institutions | $21,183,000 | 2,308 |
| Interest-bearing balances | $13,206,000 | 2,527 |
| Securities | $55,385,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,621 |
| Net loans & leases | $606,954,000 | 1,137 |
| Loan loss allowance | $7,095,000 | 1,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,092,000 | 2,620 |
| Other real estate owned | $1,610,000 | 2,308 |
| Goodwill and other intangibles | $6,724,000 | 715 |
| All other assets | $15,692,000 | 1,653 |
| Life insurance assets | $1,652,000 | 2,557 |
| Total liabilities and capital | $710,877,000 | 1,357 |
| Total liabilities | $640,614,000 | 1,353 |
| Total deposits | $587,906,000 | 1,409 |
| Interest-bearing deposits | $524,166,000 | 1,238 |
| Deposits held in domestic offices | $587,906,000 | 1,408 |
| % insured | 72.83% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $49,000,000 | 693 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,708,000 | 1,821 |
| Total equity capital | $70,263,000 | 1,372 |
| Total bank equity capital | $70,263,000 | 1,391 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $21,575,000 | 1,427 |
| Undivided profits | $48,438,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $9,264,000 | 549 |
| Earning assets | $675,782,000 | 1,336 |
| Long-term assets (5+ years) | $156,779,000 | 1,595 |
| Average Assets, year-to-date | $696,338,000 | 1,365 |
| Average Assets, quarterly | $696,338,000 | 1,365 |
| Volatile liabilities | $101,915,000 | 985 |
| Insider loans | $41,274,000 | 173 |
| FHLB advances | $49,000,000 | 634 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $125,333,000 | 1,032 |
| Tier 1 (core) risk-based capital | $65,543,000 | 1,578 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $125,333,000 | 1,032 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 54 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $681,799,000 | 1,405 |
| Cash and due from depository institutions | $9,774,000 | 2,166 |
| Interest-bearing balances | $414,000 | 4,207 |
| Securities | $57,400,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $587,848,000 | 1,170 |
| Loan loss allowance | $7,055,000 | 1,161 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,135,000 | 2,601 |
| Other real estate owned | $1,610,000 | 2,166 |
| Goodwill and other intangibles | $6,729,000 | 705 |
| All other assets | $15,303,000 | 1,720 |
| Life insurance assets | $1,641,000 | 2,571 |
| Total liabilities and capital | $681,799,000 | 1,392 |
| Total liabilities | $614,634,000 | 1,392 |
| Total deposits | $561,865,000 | 1,443 |
| Interest-bearing deposits | $487,648,000 | 1,295 |
| Deposits held in domestic offices | $561,865,000 | 1,441 |
| % insured | 73.92% | 2,534 |
| Federal funds purchased & repurchase agreements | $3,968,000 | 630 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $45,000,000 | 797 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,801,000 | 1,802 |
| Total equity capital | $67,165,000 | 1,398 |
| Total bank equity capital | $67,165,000 | 1,410 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $21,575,000 | 1,429 |
| Undivided profits | $45,340,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $9,146,000 | 566 |
| Earning assets | $645,662,000 | 1,380 |
| Long-term assets (5+ years) | $169,108,000 | 1,511 |
| Average Assets, year-to-date | $647,651,600 | 1,431 |
| Average Assets, quarterly | $679,985,500 | 1,392 |
| Volatile liabilities | $87,334,000 | 1,127 |
| Insider loans | $42,890,000 | 170 |
| FHLB advances | $45,000,000 | 728 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $128,801,000 | 999 |
| Tier 1 (core) risk-based capital | $61,902,000 | 1,643 |
| Tier 2 risk-based capital | $7,065,000 | 909 |
| Total risk weighted assets | $615,530,000 | 946 |
| Total unused commitments | $128,801,000 | 1,000 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 55 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $678,172,000 | 1,411 |
| Cash and due from depository institutions | $34,533,000 | 2,133 |
| Interest-bearing balances | $24,837,000 | 1,713 |
| Securities | $58,651,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $1,132,000 | 1,183 |
| Net loans & leases | $556,951,000 | 1,208 |
| Loan loss allowance | $7,215,000 | 1,140 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,140,000 | 2,612 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $6,736,000 | 709 |
| All other assets | $17,029,000 | 1,558 |
| Life insurance assets | $1,630,000 | 2,594 |
| Total liabilities and capital | $678,172,000 | 1,394 |
| Total liabilities | $611,636,000 | 1,391 |
| Total deposits | $555,580,000 | 1,441 |
| Interest-bearing deposits | $490,474,000 | 1,273 |
| Deposits held in domestic offices | $555,580,000 | 1,440 |
| % insured | 74.54% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,000,000 | 815 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,056,000 | 1,578 |
| Total equity capital | $66,536,000 | 1,426 |
| Total bank equity capital | $66,536,000 | 1,442 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $21,575,000 | 1,423 |
| Undivided profits | $44,711,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 430 |
| Income earned, not collected on loans | $11,176,000 | 482 |
| Earning assets | $641,571,000 | 1,375 |
| Long-term assets (5+ years) | $177,248,000 | 1,498 |
| Average Assets, year-to-date | $639,114,750 | 1,442 |
| Average Assets, quarterly | $657,899,000 | 1,416 |
| Volatile liabilities | $96,493,000 | 1,074 |
| Insider loans | $48,869,000 | 146 |
| FHLB advances | $39,000,000 | 832 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $140,524,000 | 950 |
| Tier 1 (core) risk-based capital | $59,832,000 | 1,677 |
| Tier 2 risk-based capital | $7,225,000 | 901 |
| Total risk weighted assets | $607,188,000 | 953 |
| Total unused commitments | $140,524,000 | 950 |
| Derivatives | $378,000 | 1,140 |
| 2024-06-30 | Rank | |
| # of Employees: | 57 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $637,626,000 | 1,470 |
| Cash and due from depository institutions | $6,000,000 | 2,084 |
| Interest-bearing balances | $1,015,000 | 4,065 |
| Securities | $57,552,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 1,535 |
| Net loans & leases | $548,342,000 | 1,216 |
| Loan loss allowance | $7,219,000 | 1,129 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,094,000 | 2,631 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $6,742,000 | 709 |
| All other assets | $15,550,000 | 1,669 |
| Life insurance assets | $1,619,000 | 2,608 |
| Total liabilities and capital | $637,626,000 | 1,453 |
| Total liabilities | $574,752,000 | 1,454 |
| Total deposits | $518,702,000 | 1,514 |
| Interest-bearing deposits | $458,088,000 | 1,320 |
| Deposits held in domestic offices | $518,702,000 | 1,512 |
| % insured | 76.69% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $51,250,000 | 867 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,800,000 | 1,571 |
| Total equity capital | $62,874,000 | 1,434 |
| Total bank equity capital | $62,874,000 | 1,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $21,575,000 | 1,416 |
| Undivided profits | $41,049,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $9,531,000 | 534 |
| Earning assets | $607,255,000 | 1,421 |
| Long-term assets (5+ years) | $180,806,000 | 1,483 |
| Average Assets, year-to-date | $626,095,667 | 1,464 |
| Average Assets, quarterly | $635,003,000 | 1,451 |
| Volatile liabilities | $101,602,000 | 1,041 |
| Insider loans | $37,615,000 | 195 |
| FHLB advances | $39,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $133,003,000 | 993 |
| Tier 1 (core) risk-based capital | $57,832,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $133,003,000 | 993 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 53 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $632,380,000 | 1,478 |
| Cash and due from depository institutions | $15,193,000 | 2,197 |
| Interest-bearing balances | $7,118,000 | 3,031 |
| Securities | $58,790,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 1,368 |
| Net loans & leases | $535,435,000 | 1,220 |
| Loan loss allowance | $7,273,000 | 1,111 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,841,000 | 2,718 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $6,748,000 | 713 |
| All other assets | $12,615,000 | 1,892 |
| Life insurance assets | $1,608,000 | 2,626 |
| Total liabilities and capital | $632,380,000 | 1,462 |
| Total liabilities | $549,471,000 | 1,511 |
| Total deposits | $512,733,000 | 1,531 |
| Interest-bearing deposits | $448,062,000 | 1,344 |
| Deposits held in domestic offices | $512,733,000 | 1,529 |
| % insured | 77.07% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,900,000 | 1,155 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,838,000 | 1,763 |
| Total equity capital | $82,909,000 | 1,188 |
| Total bank equity capital | $82,909,000 | 1,172 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $21,575,000 | 1,410 |
| Undivided profits | $61,084,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,390,000 | 691 |
| Earning assets | $602,101,000 | 1,426 |
| Long-term assets (5+ years) | $190,536,000 | 1,459 |
| Average Assets, year-to-date | $620,330,500 | 1,481 |
| Average Assets, quarterly | $620,330,500 | 1,481 |
| Volatile liabilities | $69,706,000 | 1,304 |
| Insider loans | $34,887,000 | 187 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $121,862,000 | 1,066 |
| Tier 1 (core) risk-based capital | $77,410,000 | 1,333 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $121,862,000 | 1,066 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $608,281,000 | 1,518 |
| Cash and due from depository institutions | $10,623,000 | 2,198 |
| Interest-bearing balances | $3,452,000 | 3,457 |
| Securities | $52,089,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,293 |
| Net loans & leases | $523,579,000 | 1,229 |
| Loan loss allowance | $7,259,000 | 1,107 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,728,000 | 2,750 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $6,754,000 | 714 |
| All other assets | $11,734,000 | 1,989 |
| Life insurance assets | $1,597,000 | 2,639 |
| Total liabilities and capital | $608,281,000 | 1,503 |
| Total liabilities | $527,108,000 | 1,566 |
| Total deposits | $503,912,000 | 1,537 |
| Interest-bearing deposits | $426,649,000 | 1,363 |
| Deposits held in domestic offices | $503,912,000 | 1,535 |
| % insured | 76.88% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,196,000 | 1,937 |
| Total equity capital | $81,173,000 | 1,190 |
| Total bank equity capital | $81,173,000 | 1,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $21,575,000 | 1,412 |
| Undivided profits | $59,348,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,571,000 | 760 |
| Earning assets | $579,894,000 | 1,469 |
| Long-term assets (5+ years) | $198,097,000 | 1,446 |
| Average Assets, year-to-date | $572,730,800 | 1,541 |
| Average Assets, quarterly | $590,829,000 | 1,524 |
| Volatile liabilities | $49,064,000 | 1,629 |
| Insider loans | $36,870,000 | 174 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $117,005,000 | 1,086 |
| Tier 1 (core) risk-based capital | $74,672,000 | 1,362 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $117,005,000 | 1,086 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 52 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $573,377,000 | 1,584 |
| Cash and due from depository institutions | $10,726,000 | 2,251 |
| Interest-bearing balances | $3,187,000 | 3,542 |
| Securities | $44,389,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 1,314 |
| Net loans & leases | $494,383,000 | 1,265 |
| Loan loss allowance | $7,274,000 | 1,088 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,660,000 | 2,782 |
| Other real estate owned | $530,000 | 2,251 |
| Goodwill and other intangibles | $6,764,000 | 719 |
| All other assets | $13,240,000 | 1,889 |
| Life insurance assets | $1,587,000 | 2,656 |
| Total liabilities and capital | $573,377,000 | 1,568 |
| Total liabilities | $495,894,000 | 1,637 |
| Total deposits | $490,550,000 | 1,577 |
| Interest-bearing deposits | $424,286,000 | 1,361 |
| Deposits held in domestic offices | $490,550,000 | 1,575 |
| % insured | 77.26% | 2,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,344,000 | 1,917 |
| Total equity capital | $77,483,000 | 1,178 |
| Total bank equity capital | $77,483,000 | 1,167 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $21,575,000 | 1,404 |
| Undivided profits | $55,658,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,323,000 | 573 |
| Earning assets | $542,644,000 | 1,535 |
| Long-term assets (5+ years) | $189,452,000 | 1,498 |
| Average Assets, year-to-date | $563,843,250 | 1,568 |
| Average Assets, quarterly | $569,259,500 | 1,572 |
| Volatile liabilities | $45,436,000 | 1,651 |
| Insider loans | $38,426,000 | 155 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $121,589,000 | 1,072 |
| Tier 1 (core) risk-based capital | $73,945,000 | 1,364 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $121,589,000 | 1,072 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $565,142,000 | 1,600 |
| Cash and due from depository institutions | $13,921,000 | 2,242 |
| Interest-bearing balances | $6,381,000 | 2,911 |
| Securities | $47,014,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,236 |
| Net loans & leases | $481,557,000 | 1,265 |
| Loan loss allowance | $7,235,000 | 1,092 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,631,000 | 2,794 |
| Other real estate owned | $530,000 | 2,242 |
| Goodwill and other intangibles | $6,776,000 | 718 |
| All other assets | $11,687,000 | 1,973 |
| Life insurance assets | $1,577,000 | 2,672 |
| Total liabilities and capital | $565,142,000 | 1,581 |
| Total liabilities | $488,155,000 | 1,646 |
| Total deposits | $483,391,000 | 1,573 |
| Interest-bearing deposits | $410,935,000 | 1,383 |
| Deposits held in domestic offices | $483,391,000 | 1,571 |
| % insured | 79.39% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,764,000 | 1,969 |
| Total equity capital | $76,987,000 | 1,187 |
| Total bank equity capital | $76,987,000 | 1,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $21,575,000 | 1,407 |
| Undivided profits | $55,162,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,798,000 | 632 |
| Earning assets | $535,978,000 | 1,552 |
| Long-term assets (5+ years) | $196,294,000 | 1,509 |
| Average Assets, year-to-date | $560,665,333 | 1,579 |
| Average Assets, quarterly | $563,607,500 | 1,577 |
| Volatile liabilities | $39,816,000 | 1,722 |
| Insider loans | $30,573,000 | 202 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $114,300,000 | 1,110 |
| Tier 1 (core) risk-based capital | $72,001,000 | 1,379 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $114,300,000 | 1,110 |
| Derivatives | $536,000 | 1,049 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $562,073,000 | 1,606 |
| Cash and due from depository institutions | $27,206,000 | 2,237 |
| Interest-bearing balances | $20,237,000 | 1,785 |
| Securities | $47,250,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $5,709,000 | 647 |
| Net loans & leases | $461,559,000 | 1,304 |
| Loan loss allowance | $8,065,000 | 1,014 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,633,000 | 2,803 |
| Other real estate owned | $530,000 | 2,237 |
| Goodwill and other intangibles | $6,792,000 | 729 |
| All other assets | $10,394,000 | 2,087 |
| Life insurance assets | $1,568,000 | 2,707 |
| Total liabilities and capital | $562,073,000 | 1,606 |
| Total liabilities | $485,515,000 | 1,673 |
| Total deposits | $478,535,000 | 1,605 |
| Interest-bearing deposits | $407,877,000 | 1,390 |
| Deposits held in domestic offices | $478,535,000 | 1,603 |
| % insured | 78.52% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,980,000 | 2,252 |
| Total equity capital | $76,558,000 | 1,185 |
| Total bank equity capital | $76,558,000 | 1,185 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $21,575,000 | 1,428 |
| Undivided profits | $54,733,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,275,000 | 765 |
| Earning assets | $534,755,000 | 1,566 |
| Long-term assets (5+ years) | $207,392,000 | 1,507 |
| Average Assets, year-to-date | $558,427,000 | 1,602 |
| Average Assets, quarterly | $558,427,000 | 1,602 |
| Volatile liabilities | $42,240,000 | 1,521 |
| Insider loans | $31,948,000 | 186 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $118,336,000 | 1,108 |
| Tier 1 (core) risk-based capital | $71,096,000 | 1,398 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $118,336,000 | 1,108 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 52 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $554,781,000 | 1,619 |
| Cash and due from depository institutions | $28,982,000 | 2,278 |
| Interest-bearing balances | $19,257,000 | 1,686 |
| Securities | $22,234,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $20,261,000 | 211 |
| Net loans & leases | $461,470,000 | 1,305 |
| Loan loss allowance | $8,076,000 | 991 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,666,000 | 2,785 |
| Other real estate owned | $530,000 | 2,278 |
| Goodwill and other intangibles | $6,812,000 | 739 |
| All other assets | $11,826,000 | 1,972 |
| Life insurance assets | $1,559,000 | 2,723 |
| Total liabilities and capital | $554,781,000 | 1,619 |
| Total liabilities | $480,906,000 | 1,685 |
| Total deposits | $472,579,000 | 1,629 |
| Interest-bearing deposits | $385,827,000 | 1,458 |
| Deposits held in domestic offices | $472,579,000 | 1,627 |
| % insured | 99.01% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,000,000 | 1,793 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,327,000 | 2,574 |
| Total equity capital | $73,875,000 | 1,196 |
| Total bank equity capital | $73,875,000 | 1,194 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $21,575,000 | 1,427 |
| Undivided profits | $52,050,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,014,000 | 817 |
| Earning assets | $523,222,000 | 1,594 |
| Long-term assets (5+ years) | $204,096,000 | 1,546 |
| Average Assets, year-to-date | $547,643,200 | 1,612 |
| Average Assets, quarterly | $553,510,000 | 1,613 |
| Volatile liabilities | $37,660,000 | 1,552 |
| Insider loans | $36,694,000 | 155 |
| FHLB advances | $7,000,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $124,062,000 | 1,076 |
| Tier 1 (core) risk-based capital | $68,557,000 | 1,423 |
| Tier 2 risk-based capital | $6,185,000 | 951 |
| Total risk weighted assets | $484,899,000 | 1,082 |
| Total unused commitments | $124,062,000 | 1,076 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 51 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $552,239,000 | 1,625 |
| Cash and due from depository institutions | $14,061,000 | 2,327 |
| Interest-bearing balances | $8,102,000 | 2,871 |
| Securities | $48,055,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $12,977,000 | 346 |
| Net loans & leases | $455,037,000 | 1,296 |
| Loan loss allowance | $8,072,000 | 987 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,707,000 | 2,755 |
| Other real estate owned | $530,000 | 2,327 |
| Goodwill and other intangibles | $6,834,000 | 737 |
| All other assets | $12,038,000 | 1,931 |
| Life insurance assets | $1,550,000 | 2,740 |
| Total liabilities and capital | $552,239,000 | 1,625 |
| Total liabilities | $481,277,000 | 1,689 |
| Total deposits | $470,492,000 | 1,651 |
| Interest-bearing deposits | $393,673,000 | 1,433 |
| Deposits held in domestic offices | $470,492,000 | 1,649 |
| % insured | 98.89% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,000,000 | 1,438 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,785,000 | 2,253 |
| Total equity capital | $70,962,000 | 1,207 |
| Total bank equity capital | $70,962,000 | 1,205 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $21,575,000 | 1,430 |
| Undivided profits | $49,137,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,895,000 | 645 |
| Earning assets | $524,171,000 | 1,590 |
| Long-term assets (5+ years) | $228,691,000 | 1,427 |
| Average Assets, year-to-date | $545,858,750 | 1,632 |
| Average Assets, quarterly | $539,981,500 | 1,647 |
| Volatile liabilities | $39,233,000 | 1,327 |
| Insider loans | $30,912,000 | 186 |
| FHLB advances | $9,000,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $116,977,000 | 1,142 |
| Tier 1 (core) risk-based capital | $69,195,000 | 1,407 |
| Tier 2 risk-based capital | $6,173,000 | 955 |
| Total risk weighted assets | $483,900,000 | 1,076 |
| Total unused commitments | $116,977,000 | 1,142 |
| Derivatives | $1,168,000 | 1,000 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $527,724,000 | 1,688 |
| Cash and due from depository institutions | $8,089,000 | 2,345 |
| Interest-bearing balances | $1,539,000 | 4,241 |
| Securities | $48,660,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 1,583 |
| Net loans & leases | $449,235,000 | 1,279 |
| Loan loss allowance | $8,066,000 | 977 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,747,000 | 2,754 |
| Other real estate owned | $530,000 | 2,345 |
| Goodwill and other intangibles | $6,860,000 | 734 |
| All other assets | $11,113,000 | 1,965 |
| Life insurance assets | $1,541,000 | 2,769 |
| Total liabilities and capital | $527,724,000 | 1,688 |
| Total liabilities | $457,271,000 | 1,744 |
| Total deposits | $446,068,000 | 1,713 |
| Interest-bearing deposits | $368,998,000 | 1,537 |
| Deposits held in domestic offices | $446,068,000 | 1,713 |
| % insured | 80.98% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,203,000 | 2,547 |
| Total equity capital | $70,453,000 | 1,237 |
| Total bank equity capital | $70,453,000 | 1,236 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $21,575,000 | 1,427 |
| Undivided profits | $48,628,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,908,000 | 711 |
| Earning assets | $499,924,000 | 1,659 |
| Long-term assets (5+ years) | $222,639,000 | 1,471 |
| Average Assets, year-to-date | $543,732,000 | 1,642 |
| Average Assets, quarterly | $539,760,500 | 1,660 |
| Volatile liabilities | $36,594,000 | 1,299 |
| Insider loans | $30,401,000 | 187 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $116,500,000 | 1,143 |
| Tier 1 (core) risk-based capital | $67,160,000 | 1,409 |
| Tier 2 risk-based capital | $6,044,000 | 950 |
| Total risk weighted assets | $473,472,000 | 1,065 |
| Total unused commitments | $116,500,000 | 1,143 |
| Derivatives | $680,000 | 1,132 |
| 2022-03-31 | Rank | |
| # of Employees: | 52 | 2,299 |
| Assets and Liabilities | ||
| Total Assets: | $551,797,000 | 1,638 |
| Cash and due from depository institutions | $29,644,000 | 2,299 |
| Interest-bearing balances | $23,611,000 | 2,451 |
| Securities | $48,360,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 1,520 |
| Net loans & leases | $452,309,000 | 1,249 |
| Loan loss allowance | $8,046,000 | 980 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,787,000 | 2,749 |
| Other real estate owned | $530,000 | 2,299 |
| Goodwill and other intangibles | $6,889,000 | 732 |
| All other assets | $10,470,000 | 1,942 |
| Life insurance assets | $1,533,000 | 2,773 |
| Total liabilities and capital | $551,797,000 | 1,638 |
| Total liabilities | $476,292,000 | 1,689 |
| Total deposits | $462,427,000 | 1,676 |
| Interest-bearing deposits | $383,823,000 | 1,495 |
| Deposits held in domestic offices | $462,427,000 | 1,676 |
| % insured | 81.26% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,000,000 | 951 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $865,000 | 2,837 |
| Total equity capital | $75,505,000 | 1,221 |
| Total bank equity capital | $75,505,000 | 1,221 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $21,575,000 | 1,405 |
| Undivided profits | $53,680,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,291,000 | 743 |
| Earning assets | $525,088,000 | 1,612 |
| Long-term assets (5+ years) | $230,599,000 | 1,412 |
| Average Assets, year-to-date | $551,736,000 | 1,627 |
| Average Assets, quarterly | $551,736,000 | 1,627 |
| Volatile liabilities | $34,756,000 | 1,265 |
| Insider loans | $29,421,000 | 187 |
| FHLB advances | $13,000,000 | 846 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $104,160,000 | 1,210 |
| Tier 1 (core) risk-based capital | $70,909,000 | 1,340 |
| Tier 2 risk-based capital | $6,050,000 | 929 |
| Total risk weighted assets | $474,019,000 | 1,031 |
| Total unused commitments | $104,160,000 | 1,210 |
| Derivatives | $3,127,000 | 974 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $551,675,000 | 1,634 |
| Cash and due from depository institutions | $26,821,000 | 2,258 |
| Interest-bearing balances | $21,135,000 | 2,640 |
| Securities | $50,652,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 1,301 |
| Net loans & leases | $451,031,000 | 1,258 |
| Loan loss allowance | $8,025,000 | 994 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,828,000 | 2,707 |
| Other real estate owned | $530,000 | 2,258 |
| Goodwill and other intangibles | $6,921,000 | 733 |
| All other assets | $11,140,000 | 1,798 |
| Life insurance assets | $1,524,000 | 2,780 |
| Total liabilities and capital | $551,675,000 | 1,634 |
| Total liabilities | $477,362,000 | 1,680 |
| Total deposits | $457,763,000 | 1,679 |
| Interest-bearing deposits | $376,530,000 | 1,493 |
| Deposits held in domestic offices | $457,763,000 | 1,679 |
| % insured | 77.82% | 2,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $19,000,000 | 844 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $599,000 | 3,217 |
| Total equity capital | $74,313,000 | 1,321 |
| Total bank equity capital | $74,313,000 | 1,320 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $21,575,000 | 1,406 |
| Undivided profits | $52,488,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,654,000 | 715 |
| Earning assets | $524,570,000 | 1,613 |
| Long-term assets (5+ years) | $230,535,000 | 1,400 |
| Average Assets, year-to-date | $557,759,800 | 1,547 |
| Average Assets, quarterly | $550,257,000 | 1,617 |
| Volatile liabilities | $41,886,000 | 1,106 |
| Insider loans | $31,474,000 | 164 |
| FHLB advances | $19,000,000 | 725 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $104,516,000 | 1,170 |
| Tier 1 (core) risk-based capital | $67,504,000 | 1,380 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $104,516,000 | 1,170 |
| Derivatives | $538,000 | 1,221 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $548,839,000 | 1,640 |
| Cash and due from depository institutions | $46,302,000 | 2,308 |
| Interest-bearing balances | $922,000 | 4,569 |
| Securities | $48,658,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $431,899,000 | 1,315 |
| Loan loss allowance | $8,055,000 | 997 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,868,000 | 2,724 |
| Other real estate owned | $530,000 | 2,308 |
| Goodwill and other intangibles | $6,956,000 | 728 |
| All other assets | $11,626,000 | 1,743 |
| Life insurance assets | $1,516,000 | 2,783 |
| Total liabilities and capital | $548,839,000 | 1,640 |
| Total liabilities | $475,640,000 | 1,682 |
| Total deposits | $452,449,000 | 1,692 |
| Interest-bearing deposits | $381,421,000 | 1,487 |
| Deposits held in domestic offices | $452,449,000 | 1,692 |
| % insured | 79.37% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $21,000,000 | 835 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,191,000 | 2,128 |
| Total equity capital | $73,199,000 | 1,355 |
| Total bank equity capital | $73,199,000 | 1,354 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $21,575,000 | 1,407 |
| Undivided profits | $51,374,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,354,000 | 650 |
| Earning assets | $481,479,000 | 1,724 |
| Long-term assets (5+ years) | $216,100,000 | 1,456 |
| Average Assets, year-to-date | $559,281,000 | 1,556 |
| Average Assets, quarterly | $551,345,000 | 1,620 |
| Volatile liabilities | $43,474,000 | 1,117 |
| Insider loans | $29,311,000 | 178 |
| FHLB advances | $21,000,000 | 679 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $109,739,000 | 1,148 |
| Tier 1 (core) risk-based capital | $65,971,000 | 1,414 |
| Tier 2 risk-based capital | $5,835,000 | 949 |
| Total risk weighted assets | $456,598,000 | 1,042 |
| Total unused commitments | $109,739,000 | 1,148 |
| Derivatives | $2,909,000 | 1,093 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $553,851,000 | 1,604 |
| Cash and due from depository institutions | $36,980,000 | 2,322 |
| Interest-bearing balances | $31,795,000 | 2,220 |
| Securities | $49,907,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $445,159,000 | 1,292 |
| Loan loss allowance | $8,051,000 | 991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,884,000 | 2,732 |
| Other real estate owned | $530,000 | 2,322 |
| Goodwill and other intangibles | $6,995,000 | 724 |
| All other assets | $11,396,000 | 1,758 |
| Life insurance assets | $1,508,000 | 2,788 |
| Total liabilities and capital | $553,851,000 | 1,604 |
| Total liabilities | $483,007,000 | 1,633 |
| Total deposits | $456,509,000 | 1,657 |
| Interest-bearing deposits | $389,429,000 | 1,444 |
| Deposits held in domestic offices | $456,509,000 | 1,657 |
| % insured | 82.40% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $23,500,000 | 839 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,998,000 | 1,761 |
| Total equity capital | $70,844,000 | 1,365 |
| Total bank equity capital | $70,844,000 | 1,365 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $21,575,000 | 1,386 |
| Undivided profits | $49,019,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,897,000 | 712 |
| Earning assets | $526,861,000 | 1,568 |
| Long-term assets (5+ years) | $214,223,000 | 1,430 |
| Average Assets, year-to-date | $562,761,667 | 1,544 |
| Average Assets, quarterly | $561,776,500 | 1,575 |
| Volatile liabilities | $46,706,000 | 1,079 |
| Insider loans | $30,081,000 | 173 |
| FHLB advances | $23,500,000 | 675 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $106,330,000 | 1,150 |
| Tier 1 (core) risk-based capital | $63,367,000 | 1,431 |
| Tier 2 risk-based capital | $5,729,000 | 934 |
| Total risk weighted assets | $447,986,000 | 1,025 |
| Total unused commitments | $106,330,000 | 1,150 |
| Derivatives | $1,849,000 | 1,174 |
| 2021-03-31 | Rank | |
| # of Employees: | 54 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $569,702,000 | 1,550 |
| Cash and due from depository institutions | $8,027,000 | 2,279 |
| Interest-bearing balances | $2,177,000 | 4,480 |
| Securities | $49,262,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $36,615,000 | 211 |
| Net loans & leases | $455,128,000 | 1,271 |
| Loan loss allowance | $8,037,000 | 997 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,923,000 | 2,724 |
| Other real estate owned | $530,000 | 2,279 |
| Goodwill and other intangibles | $7,037,000 | 720 |
| All other assets | $10,180,000 | 1,872 |
| Life insurance assets | $1,499,000 | 2,763 |
| Total liabilities and capital | $569,702,000 | 1,550 |
| Total liabilities | $499,405,000 | 1,567 |
| Total deposits | $470,024,000 | 1,594 |
| Interest-bearing deposits | $379,228,000 | 1,461 |
| Deposits held in domestic offices | $470,024,000 | 1,594 |
| % insured | 82.55% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,000,000 | 851 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,381,000 | 2,015 |
| Total equity capital | $70,297,000 | 1,353 |
| Total bank equity capital | $70,297,000 | 1,352 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $21,575,000 | 1,359 |
| Undivided profits | $48,472,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,035,000 | 840 |
| Earning assets | $543,182,000 | 1,524 |
| Long-term assets (5+ years) | $213,839,000 | 1,362 |
| Average Assets, year-to-date | $567,217,000 | 1,523 |
| Average Assets, quarterly | $567,217,000 | 1,523 |
| Volatile liabilities | $44,830,000 | 1,118 |
| Insider loans | $27,611,000 | 194 |
| FHLB advances | $27,000,000 | 651 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $94,853,000 | 1,206 |
| Tier 1 (core) risk-based capital | $62,773,000 | 1,417 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $94,853,000 | 1,206 |
| Derivatives | $3,529,000 | 1,109 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $564,732,000 | 1,489 |
| Cash and due from depository institutions | $11,891,000 | 2,276 |
| Interest-bearing balances | $1,284,000 | 4,557 |
| Securities | $48,819,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $31,594,000 | 226 |
| Net loans & leases | $450,190,000 | 1,261 |
| Loan loss allowance | $8,031,000 | 987 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,930,000 | 2,712 |
| Other real estate owned | $530,000 | 2,276 |
| Goodwill and other intangibles | $7,082,000 | 711 |
| All other assets | $11,696,000 | 1,709 |
| Life insurance assets | $1,491,000 | 2,770 |
| Total liabilities and capital | $564,732,000 | 1,489 |
| Total liabilities | $497,151,000 | 1,497 |
| Total deposits | $462,582,000 | 1,514 |
| Interest-bearing deposits | $368,874,000 | 1,432 |
| Deposits held in domestic offices | $462,582,000 | 1,514 |
| % insured | 83.84% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $33,000,000 | 813 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,569,000 | 2,409 |
| Total equity capital | $67,581,000 | 1,382 |
| Total bank equity capital | $67,581,000 | 1,382 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $21,575,000 | 1,349 |
| Undivided profits | $45,756,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 353 |
| Income earned, not collected on loans | $5,368,000 | 692 |
| Earning assets | $531,887,000 | 1,479 |
| Long-term assets (5+ years) | $206,012,000 | 1,320 |
| Average Assets, year-to-date | $576,890,400 | 1,376 |
| Average Assets, quarterly | $571,786,000 | 1,465 |
| Volatile liabilities | $45,581,000 | 1,127 |
| Insider loans | $34,602,000 | 146 |
| FHLB advances | $33,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $97,086,000 | 1,143 |
| Tier 1 (core) risk-based capital | $59,699,000 | 1,438 |
| Tier 2 risk-based capital | $5,750,000 | 914 |
| Total risk weighted assets | $449,759,000 | 1,005 |
| Total unused commitments | $97,086,000 | 1,143 |
| Derivatives | $1,437,000 | 1,250 |
| 2020-09-30 | Rank | |
| # of Employees: | 55 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $578,840,000 | 1,436 |
| Cash and due from depository institutions | $27,563,000 | 2,262 |
| Interest-bearing balances | $20,325,000 | 2,469 |
| Securities | $57,108,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 1,840 |
| Net loans & leases | $470,498,000 | 1,232 |
| Loan loss allowance | $7,758,000 | 983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,971,000 | 2,697 |
| Other real estate owned | $530,000 | 2,262 |
| Goodwill and other intangibles | $7,130,000 | 716 |
| All other assets | $12,623,000 | 1,596 |
| Life insurance assets | $1,482,000 | 2,766 |
| Total liabilities and capital | $578,840,000 | 1,436 |
| Total liabilities | $507,548,000 | 1,453 |
| Total deposits | $468,125,000 | 1,461 |
| Interest-bearing deposits | $391,046,000 | 1,338 |
| Deposits held in domestic offices | $468,125,000 | 1,461 |
| % insured | 80.30% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $36,500,000 | 891 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,923,000 | 1,827 |
| Total equity capital | $71,292,000 | 1,304 |
| Total bank equity capital | $71,292,000 | 1,304 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $21,575,000 | 1,338 |
| Undivided profits | $49,467,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,294,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 284 |
| Income earned, not collected on loans | $6,751,000 | 570 |
| Earning assets | $548,348,000 | 1,418 |
| Long-term assets (5+ years) | $194,574,000 | 1,307 |
| Average Assets, year-to-date | $579,930,000 | 1,349 |
| Average Assets, quarterly | $588,098,000 | 1,409 |
| Volatile liabilities | $49,580,000 | 1,116 |
| Insider loans | $29,957,000 | 180 |
| FHLB advances | $36,500,000 | 650 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $86,358,000 | 1,194 |
| Tier 1 (core) risk-based capital | $63,194,000 | 1,353 |
| Tier 2 risk-based capital | $5,934,000 | 872 |
| Total risk weighted assets | $465,202,000 | 955 |
| Total unused commitments | $86,358,000 | 1,194 |
| Derivatives | $75,000 | 1,365 |
| 2020-06-30 | Rank | |
| # of Employees: | 56 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $597,356,000 | 1,392 |
| Cash and due from depository institutions | $6,825,000 | 2,237 |
| Interest-bearing balances | $601,000 | 4,740 |
| Securities | $58,274,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $30,040,000 | 195 |
| Net loans & leases | $479,157,000 | 1,211 |
| Loan loss allowance | $7,450,000 | 977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,011,000 | 2,694 |
| Other real estate owned | $530,000 | 2,237 |
| Goodwill and other intangibles | $7,182,000 | 707 |
| All other assets | $12,337,000 | 1,600 |
| Life insurance assets | $1,472,000 | 2,779 |
| Total liabilities and capital | $597,356,000 | 1,392 |
| Total liabilities | $525,360,000 | 1,414 |
| Total deposits | $479,791,000 | 1,418 |
| Interest-bearing deposits | $404,176,000 | 1,281 |
| Deposits held in domestic offices | $479,791,000 | 1,418 |
| % insured | 81.54% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $42,500,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,069,000 | 1,799 |
| Total equity capital | $71,996,000 | 1,278 |
| Total bank equity capital | $71,996,000 | 1,278 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $21,575,000 | 1,325 |
| Undivided profits | $50,171,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,475,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 351 |
| Income earned, not collected on loans | $6,206,000 | 582 |
| Earning assets | $568,072,000 | 1,365 |
| Long-term assets (5+ years) | $187,782,000 | 1,315 |
| Average Assets, year-to-date | $580,293,333 | 1,329 |
| Average Assets, quarterly | $588,317,000 | 1,340 |
| Volatile liabilities | $58,914,000 | 1,010 |
| Insider loans | $29,179,000 | 184 |
| FHLB advances | $42,500,000 | 624 |
| Loans and leases held for sale | $18,000 | 1,695 |
| Unused loan commitments | $85,558,000 | 1,176 |
| Tier 1 (core) risk-based capital | $63,770,000 | 1,329 |
| Tier 2 risk-based capital | $6,382,000 | 829 |
| Total risk weighted assets | $502,066,000 | 915 |
| Total unused commitments | $85,558,000 | 1,176 |
| Derivatives | $1,306,000 | 1,274 |
| 2020-03-31 | Rank | |
| # of Employees: | 56 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $579,278,000 | 1,307 |
| Cash and due from depository institutions | $7,689,000 | 2,253 |
| Interest-bearing balances | $1,358,000 | 4,515 |
| Securities | $57,989,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $25,277,000 | 190 |
| Net loans & leases | $465,944,000 | 1,149 |
| Loan loss allowance | $7,103,000 | 970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,058,000 | 2,696 |
| Other real estate owned | $530,000 | 2,253 |
| Goodwill and other intangibles | $7,237,000 | 707 |
| All other assets | $11,554,000 | 1,646 |
| Life insurance assets | $1,463,000 | 2,800 |
| Total liabilities and capital | $579,278,000 | 1,307 |
| Total liabilities | $510,319,000 | 1,313 |
| Total deposits | $469,543,000 | 1,333 |
| Interest-bearing deposits | $405,046,000 | 1,222 |
| Deposits held in domestic offices | $469,543,000 | 1,333 |
| % insured | 81.13% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,500,000 | 775 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,276,000 | 1,943 |
| Total equity capital | $68,959,000 | 1,287 |
| Total bank equity capital | $68,959,000 | 1,287 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $21,575,000 | 1,323 |
| Undivided profits | $47,134,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,174,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 350 |
| Income earned, not collected on loans | $5,765,000 | 530 |
| Earning assets | $550,568,000 | 1,279 |
| Long-term assets (5+ years) | $184,770,000 | 1,278 |
| Average Assets, year-to-date | $571,762,000 | 1,305 |
| Average Assets, quarterly | $571,762,000 | 1,305 |
| Volatile liabilities | $55,167,000 | 1,085 |
| Insider loans | $27,582,000 | 197 |
| FHLB advances | $38,500,000 | 720 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $85,809,000 | 1,148 |
| Tier 1 (core) risk-based capital | $61,187,000 | 1,355 |
| Tier 2 risk-based capital | $6,137,000 | 834 |
| Total risk weighted assets | $482,903,000 | 944 |
| Total unused commitments | $85,809,000 | 1,148 |
| Derivatives | $5,035,000 | 1,058 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $564,246,000 | 1,321 |
| Cash and due from depository institutions | $7,778,000 | 2,241 |
| Interest-bearing balances | $344,000 | 4,857 |
| Securities | $56,134,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $5,216,000 | 880 |
| Net loans & leases | $472,555,000 | 1,133 |
| Loan loss allowance | $6,964,000 | 916 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,098,000 | 2,708 |
| Other real estate owned | $530,000 | 2,241 |
| Goodwill and other intangibles | $7,294,000 | 697 |
| All other assets | $11,641,000 | 1,629 |
| Life insurance assets | $1,453,000 | 2,822 |
| Total liabilities and capital | $564,246,000 | 1,321 |
| Total liabilities | $498,154,000 | 1,321 |
| Total deposits | $457,511,000 | 1,359 |
| Interest-bearing deposits | $387,463,000 | 1,256 |
| Deposits held in domestic offices | $457,511,000 | 1,359 |
| % insured | 83.42% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,500,000 | 724 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,143,000 | 2,006 |
| Total equity capital | $66,092,000 | 1,328 |
| Total bank equity capital | $66,092,000 | 1,328 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $21,575,000 | 1,324 |
| Undivided profits | $44,267,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 677 |
| Income earned, not collected on loans | $5,932,000 | 533 |
| Earning assets | $534,249,000 | 1,297 |
| Long-term assets (5+ years) | $194,653,000 | 1,197 |
| Average Assets, year-to-date | $565,184,000 | 1,280 |
| Average Assets, quarterly | $572,392,000 | 1,294 |
| Volatile liabilities | $53,286,000 | 1,109 |
| Insider loans | $27,261,000 | 191 |
| FHLB advances | $38,500,000 | 666 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $81,640,000 | 1,168 |
| Tier 1 (core) risk-based capital | $58,384,000 | 1,399 |
| Tier 2 risk-based capital | $6,113,000 | 969 |
| Total risk weighted assets | $481,286,000 | 1,143 |
| Total unused commitments | $81,640,000 | 1,168 |
| Derivatives | $602,000 | 1,209 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $580,538,000 | 1,292 |
| Cash and due from depository institutions | $9,952,000 | 2,263 |
| Interest-bearing balances | $843,000 | 4,751 |
| Securities | $48,831,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $27,825,000 | 154 |
| Net loans & leases | $469,615,000 | 1,144 |
| Loan loss allowance | $6,878,000 | 925 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,159,000 | 2,697 |
| Other real estate owned | $530,000 | 2,263 |
| Goodwill and other intangibles | $7,355,000 | 681 |
| All other assets | $13,271,000 | 1,475 |
| Life insurance assets | $1,444,000 | 2,842 |
| Total liabilities and capital | $580,538,000 | 1,292 |
| Total liabilities | $515,689,000 | 1,278 |
| Total deposits | $471,249,000 | 1,317 |
| Interest-bearing deposits | $407,903,000 | 1,199 |
| Deposits held in domestic offices | $471,249,000 | 1,317 |
| % insured | 80.08% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,598,000 | 704 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,842,000 | 1,769 |
| Total equity capital | $64,849,000 | 1,351 |
| Total bank equity capital | $64,849,000 | 1,350 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $21,575,000 | 1,321 |
| Undivided profits | $43,024,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,078,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,436,000 | 442 |
| Earning assets | $547,114,000 | 1,270 |
| Long-term assets (5+ years) | $185,066,000 | 1,219 |
| Average Assets, year-to-date | $565,418,500 | 1,286 |
| Average Assets, quarterly | $574,164,500 | 1,288 |
| Volatile liabilities | $53,891,000 | 1,079 |
| Insider loans | $27,956,000 | 182 |
| FHLB advances | $41,598,000 | 646 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $82,459,000 | 1,165 |
| Tier 1 (core) risk-based capital | $56,959,000 | 1,424 |
| Tier 2 risk-based capital | $6,037,000 | 981 |
| Total risk weighted assets | $475,319,000 | 1,166 |
| Total unused commitments | $82,459,000 | 1,165 |
| Derivatives | $2,713,000 | 1,055 |
| 2019-06-30 | Rank | |
| # of Employees: | 58 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $567,791,000 | 1,305 |
| Cash and due from depository institutions | $6,828,000 | 2,253 |
| Interest-bearing balances | $1,225,000 | 4,643 |
| Securities | $39,242,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $21,227,000 | 183 |
| Net loans & leases | $477,139,000 | 1,125 |
| Loan loss allowance | $6,573,000 | 957 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,205,000 | 2,687 |
| Other real estate owned | $614,000 | 2,253 |
| Goodwill and other intangibles | $7,420,000 | 681 |
| All other assets | $12,116,000 | 1,588 |
| Life insurance assets | $1,433,000 | 2,864 |
| Total liabilities and capital | $567,790,000 | 1,305 |
| Total liabilities | $504,650,000 | 1,287 |
| Total deposits | $459,109,000 | 1,329 |
| Interest-bearing deposits | $396,308,000 | 1,213 |
| Deposits held in domestic offices | $459,109,000 | 1,329 |
| % insured | 82.04% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,124,000 | 697 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,417,000 | 1,851 |
| Total equity capital | $63,140,000 | 1,359 |
| Total bank equity capital | $63,140,000 | 1,358 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $21,575,000 | 1,320 |
| Undivided profits | $41,315,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $6,277,000 | 511 |
| Earning assets | $538,833,000 | 1,274 |
| Long-term assets (5+ years) | $182,017,000 | 1,224 |
| Average Assets, year-to-date | $560,378,670 | 1,296 |
| Average Assets, quarterly | $564,405,500 | 1,298 |
| Volatile liabilities | $55,123,000 | 1,088 |
| Insider loans | $29,857,000 | 179 |
| FHLB advances | $43,124,000 | 639 |
| Loans and leases held for sale | $177,000 | 1,470 |
| Unused loan commitments | $76,092,000 | 1,221 |
| Tier 1 (core) risk-based capital | $55,174,000 | 1,450 |
| Tier 2 risk-based capital | $6,175,000 | 957 |
| Total risk weighted assets | $487,033,000 | 1,136 |
| Total unused commitments | $76,092,000 | 1,221 |
| Derivatives | $3,478,000 | 965 |
| 2019-03-31 | Rank | |
| # of Employees: | 56 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $561,020,000 | 1,308 |
| Cash and due from depository institutions | $6,796,000 | 2,314 |
| Interest-bearing balances | $268,000 | 5,041 |
| Securities | $40,685,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $23,453,000 | 172 |
| Net loans & leases | $467,034,000 | 1,143 |
| Loan loss allowance | $6,292,000 | 998 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,251,000 | 2,688 |
| Other real estate owned | $634,000 | 2,314 |
| Goodwill and other intangibles | $7,488,000 | 672 |
| All other assets | $11,679,000 | 1,633 |
| Life insurance assets | $1,422,000 | 2,886 |
| Total liabilities and capital | $561,020,000 | 1,308 |
| Total liabilities | $498,670,000 | 1,309 |
| Total deposits | $453,263,000 | 1,348 |
| Interest-bearing deposits | $391,915,000 | 1,226 |
| Deposits held in domestic offices | $453,263,000 | 1,348 |
| % insured | 80.04% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $43,152,000 | 670 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,255,000 | 1,885 |
| Total equity capital | $62,350,000 | 1,341 |
| Total bank equity capital | $62,350,000 | 1,341 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $21,575,000 | 1,325 |
| Undivided profits | $40,525,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,294,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 341 |
| Income earned, not collected on loans | $5,931,000 | 532 |
| Earning assets | $531,440,000 | 1,290 |
| Long-term assets (5+ years) | $183,954,000 | 1,215 |
| Average Assets, year-to-date | $556,672,500 | 1,304 |
| Average Assets, quarterly | $556,672,500 | 1,304 |
| Volatile liabilities | $53,829,000 | 1,082 |
| Insider loans | $27,050,000 | 204 |
| FHLB advances | $43,152,000 | 605 |
| Loans and leases held for sale | $410,000 | 1,050 |
| Unused loan commitments | $71,827,000 | 1,264 |
| Tier 1 (core) risk-based capital | $54,610,000 | 1,443 |
| Tier 2 risk-based capital | $6,001,000 | 977 |
| Total risk weighted assets | $479,838,000 | 1,149 |
| Total unused commitments | $71,827,000 | 1,264 |
| Derivatives | $1,743,000 | 1,010 |
| 2018-12-31 | Rank | |
| # of Employees: | 57 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $552,325,000 | 1,313 |
| Cash and due from depository institutions | $9,325,000 | 2,293 |
| Interest-bearing balances | $531,000 | 4,914 |
| Securities | $27,057,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $28,874,000 | 116 |
| Net loans & leases | $463,987,000 | 1,145 |
| Loan loss allowance | $5,999,000 | 1,039 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,251,000 | 2,661 |
| Other real estate owned | $634,000 | 2,293 |
| Goodwill and other intangibles | $7,558,000 | 665 |
| All other assets | $11,639,000 | 1,648 |
| Life insurance assets | $1,411,000 | 2,907 |
| Total liabilities and capital | $552,325,000 | 1,313 |
| Total liabilities | $492,857,000 | 1,306 |
| Total deposits | $447,880,000 | 1,346 |
| Interest-bearing deposits | $379,380,000 | 1,237 |
| Deposits held in domestic offices | $447,880,000 | 1,346 |
| % insured | 81.05% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,181,000 | 728 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,796,000 | 2,139 |
| Total equity capital | $59,468,000 | 1,375 |
| Total bank equity capital | $59,468,000 | 1,375 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $21,575,000 | 1,313 |
| Undivided profits | $37,643,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,908,000 | 537 |
| Earning assets | $520,449,000 | 1,292 |
| Long-term assets (5+ years) | $164,297,000 | 1,322 |
| Average Assets, year-to-date | $528,896,400 | 1,333 |
| Average Assets, quarterly | $545,143,500 | 1,324 |
| Volatile liabilities | $46,345,000 | 1,248 |
| Insider loans | $28,294,000 | 186 |
| FHLB advances | $43,181,000 | 683 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $73,449,000 | 1,244 |
| Tier 1 (core) risk-based capital | $52,031,000 | 1,495 |
| Tier 2 risk-based capital | $5,999,000 | 981 |
| Total risk weighted assets | $497,167,000 | 1,117 |
| Total unused commitments | $73,449,000 | 1,244 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $537,962,000 | 1,342 |
| Cash and due from depository institutions | $8,594,000 | 2,263 |
| Interest-bearing balances | $1,041,000 | 4,743 |
| Securities | $27,253,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $13,518,000 | 248 |
| Net loans & leases | $463,894,000 | 1,135 |
| Loan loss allowance | $5,501,000 | 1,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,291,000 | 2,646 |
| Other real estate owned | $1,175,000 | 2,263 |
| Goodwill and other intangibles | $6,633,000 | 709 |
| All other assets | $13,604,000 | 1,471 |
| Life insurance assets | $1,401,000 | 2,938 |
| Total liabilities and capital | $537,962,000 | 1,342 |
| Total liabilities | $481,121,000 | 1,334 |
| Total deposits | $430,997,000 | 1,391 |
| Interest-bearing deposits | $371,632,000 | 1,252 |
| Deposits held in domestic offices | $430,997,000 | 1,391 |
| % insured | 80.08% | 3,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,712,000 | 678 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,412,000 | 1,823 |
| Total equity capital | $56,841,000 | 1,414 |
| Total bank equity capital | $56,841,000 | 1,414 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $20,575,000 | 1,355 |
| Undivided profits | $36,016,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,011,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 488 |
| Income earned, not collected on loans | $7,765,000 | 417 |
| Earning assets | $505,706,000 | 1,320 |
| Long-term assets (5+ years) | $161,990,000 | 1,352 |
| Average Assets, year-to-date | $523,039,250 | 1,348 |
| Average Assets, quarterly | $527,454,500 | 1,358 |
| Volatile liabilities | $57,801,000 | 1,049 |
| Insider loans | $41,000 | 4,723 |
| FHLB advances | $47,712,000 | 639 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $78,827,000 | 1,195 |
| Tier 1 (core) risk-based capital | $50,447,000 | 1,535 |
| Tier 2 risk-based capital | $5,501,000 | 1,063 |
| Total risk weighted assets | $493,886,000 | 1,121 |
| Total unused commitments | $78,827,000 | 1,195 |
| Derivatives | $1,348,000 | 1,058 |
| 2018-06-30 | Rank | |
| # of Employees: | 60 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $516,947,000 | 1,391 |
| Cash and due from depository institutions | $5,414,000 | 2,244 |
| Interest-bearing balances | $736,000 | 4,940 |
| Securities | $27,501,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $461,387,000 | 1,137 |
| Loan loss allowance | $5,276,000 | 1,159 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,344,000 | 2,635 |
| Other real estate owned | $600,000 | 2,244 |
| Goodwill and other intangibles | $6,710,000 | 700 |
| All other assets | $11,991,000 | 1,617 |
| Life insurance assets | $1,390,000 | 2,959 |
| Total liabilities and capital | $516,947,000 | 1,391 |
| Total liabilities | $461,645,000 | 1,380 |
| Total deposits | $408,239,000 | 1,459 |
| Interest-bearing deposits | $365,462,000 | 1,265 |
| Deposits held in domestic offices | $408,239,000 | 1,459 |
| % insured | 79.48% | 3,270 |
| Federal funds purchased & repurchase agreements | $3,672,000 | 971 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,995,000 | 702 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,739,000 | 2,142 |
| Total equity capital | $55,302,000 | 1,436 |
| Total bank equity capital | $55,302,000 | 1,436 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $20,575,000 | 1,362 |
| Undivided profits | $34,477,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,255,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,093,000 | 480 |
| Earning assets | $489,624,000 | 1,361 |
| Long-term assets (5+ years) | $163,961,000 | 1,355 |
| Average Assets, year-to-date | $518,065,000 | 1,363 |
| Average Assets, quarterly | $519,970,500 | 1,368 |
| Volatile liabilities | $57,303,000 | 1,038 |
| Insider loans | $53,000 | 4,727 |
| FHLB advances | $47,995,000 | 661 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $86,976,000 | 1,111 |
| Tier 1 (core) risk-based capital | $48,793,000 | 1,558 |
| Tier 2 risk-based capital | $5,276,000 | 1,096 |
| Total risk weighted assets | $489,397,000 | 1,120 |
| Total unused commitments | $86,976,000 | 1,111 |
| Derivatives | $578,000 | 1,206 |
| 2018-03-31 | Rank | |
| # of Employees: | 61 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $522,994,000 | 1,378 |
| Cash and due from depository institutions | $11,773,000 | 2,212 |
| Interest-bearing balances | $874,000 | 4,989 |
| Securities | $30,795,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $458,047,000 | 1,132 |
| Loan loss allowance | $5,098,000 | 1,189 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,397,000 | 2,634 |
| Other real estate owned | $530,000 | 2,212 |
| Goodwill and other intangibles | $6,791,000 | 682 |
| All other assets | $11,661,000 | 1,634 |
| Life insurance assets | $1,379,000 | 2,982 |
| Total liabilities and capital | $522,994,000 | 1,378 |
| Total liabilities | $468,310,000 | 1,366 |
| Total deposits | $413,041,000 | 1,448 |
| Interest-bearing deposits | $366,047,000 | 1,282 |
| Deposits held in domestic offices | $413,041,000 | 1,448 |
| % insured | 77.69% | 3,631 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 816 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,581,000 | 662 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,321,000 | 2,441 |
| Total equity capital | $54,684,000 | 1,439 |
| Total bank equity capital | $54,684,000 | 1,439 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $20,575,000 | 1,369 |
| Undivided profits | $33,859,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,638,000 | 498 |
| Earning assets | $489,716,000 | 1,364 |
| Long-term assets (5+ years) | $161,523,000 | 1,379 |
| Average Assets, year-to-date | $518,624,000 | 1,376 |
| Average Assets, quarterly | $518,624,000 | 1,376 |
| Volatile liabilities | $62,289,000 | 919 |
| Insider loans | $58,000 | 4,775 |
| FHLB advances | $48,581,000 | 620 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $87,027,000 | 1,120 |
| Tier 1 (core) risk-based capital | $48,127,000 | 1,570 |
| Tier 2 risk-based capital | $5,098,000 | 1,113 |
| Total risk weighted assets | $480,732,000 | 1,125 |
| Total unused commitments | $87,027,000 | 1,120 |
| Derivatives | $1,214,000 | 1,112 |
| 2017-12-31 | Rank | |
| # of Employees: | 59 | 2,288 |
| Assets and Liabilities | ||
| Total Assets: | $514,254,000 | 1,403 |
| Cash and due from depository institutions | $7,067,000 | 2,288 |
| Interest-bearing balances | $855,000 | 4,985 |
| Securities | $33,030,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $452,470,000 | 1,152 |
| Loan loss allowance | $4,826,000 | 1,240 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,422,000 | 2,661 |
| Other real estate owned | $530,000 | 2,288 |
| Goodwill and other intangibles | $6,875,000 | 674 |
| All other assets | $10,860,000 | 1,728 |
| Life insurance assets | $1,368,000 | 3,005 |
| Total liabilities and capital | $514,254,000 | 1,403 |
| Total liabilities | $462,805,000 | 1,383 |
| Total deposits | $416,307,000 | 1,434 |
| Interest-bearing deposits | $361,179,000 | 1,292 |
| Deposits held in domestic offices | $416,307,000 | 1,434 |
| % insured | 78.02% | 3,574 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 876 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,134,000 | 780 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,014,000 | 2,817 |
| Total equity capital | $51,449,000 | 1,512 |
| Total bank equity capital | $51,449,000 | 1,511 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $20,575,000 | 1,382 |
| Undivided profits | $30,624,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,234,000 | 561 |
| Earning assets | $486,355,000 | 1,372 |
| Long-term assets (5+ years) | $162,783,000 | 1,390 |
| Average Assets, year-to-date | $403,003,400 | 1,690 |
| Average Assets, quarterly | $448,976,000 | 1,579 |
| Volatile liabilities | $52,088,000 | 1,110 |
| Insider loans | $65,000 | 4,803 |
| FHLB advances | $40,134,000 | 733 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $75,309,000 | 1,210 |
| Tier 1 (core) risk-based capital | $45,509,000 | 1,645 |
| Tier 2 risk-based capital | $4,826,000 | 1,162 |
| Total risk weighted assets | $474,343,000 | 1,147 |
| Total unused commitments | $75,309,000 | 1,210 |
| Derivatives | $210,000 | 1,320 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $383,698,000 | 1,820 |
| Cash and due from depository institutions | $15,441,000 | 3,291 |
| Interest-bearing balances | $10,073,000 | 2,586 |
| Securities | $12,068,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 1,482 |
| Net loans & leases | $342,496,000 | 1,426 |
| Loan loss allowance | $4,721,000 | 1,287 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,110,000 | 3,399 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $1,430,000 | 1,381 |
| All other assets | $9,191,000 | 1,985 |
| Life insurance assets | $1,357,000 | 3,028 |
| Total liabilities and capital | $383,698,000 | 1,820 |
| Total liabilities | $335,068,000 | 1,842 |
| Total deposits | $306,780,000 | 1,889 |
| Interest-bearing deposits | $275,395,000 | 1,668 |
| Deposits held in domestic offices | $306,780,000 | 1,889 |
| % insured | 73.58% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,000,000 | 1,006 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,288,000 | 2,652 |
| Total equity capital | $48,630,000 | 1,604 |
| Total bank equity capital | $48,630,000 | 1,604 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $6,950,000 | 2,740 |
| Undivided profits | $41,430,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,653,000 | 618 |
| Earning assets | $365,599,000 | 1,775 |
| Long-term assets (5+ years) | $134,691,000 | 1,608 |
| Average Assets, year-to-date | $375,190,750 | 1,820 |
| Average Assets, quarterly | $384,348,500 | 1,810 |
| Volatile liabilities | $39,590,000 | 1,350 |
| Insider loans | $75,000 | 4,834 |
| FHLB advances | $27,000,000 | 968 |
| Loans and leases held for sale | $124,000 | 1,617 |
| Unused loan commitments | $84,917,000 | 1,124 |
| Tier 1 (core) risk-based capital | $47,196,000 | 1,605 |
| Tier 2 risk-based capital | $4,616,000 | 1,216 |
| Total risk weighted assets | $369,142,000 | 1,369 |
| Total unused commitments | $84,917,000 | 1,124 |
| Derivatives | $1,904,000 | 1,050 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $384,999,000 | 1,809 |
| Cash and due from depository institutions | $8,362,000 | 3,334 |
| Interest-bearing balances | $3,309,000 | 4,188 |
| Securities | $12,371,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $351,938,000 | 1,387 |
| Loan loss allowance | $4,484,000 | 1,348 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,138,000 | 3,398 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $1,431,000 | 1,375 |
| All other assets | $8,759,000 | 2,051 |
| Life insurance assets | $1,345,000 | 3,028 |
| Total liabilities and capital | $384,999,000 | 1,809 |
| Total liabilities | $337,566,000 | 1,821 |
| Total deposits | $299,555,000 | 1,907 |
| Interest-bearing deposits | $270,257,000 | 1,705 |
| Deposits held in domestic offices | $299,555,000 | 1,907 |
| % insured | 75.90% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 819 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,011,000 | 2,849 |
| Total equity capital | $47,433,000 | 1,630 |
| Total bank equity capital | $47,433,000 | 1,630 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $6,950,000 | 2,750 |
| Undivided profits | $40,233,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,868,000 | 694 |
| Earning assets | $367,618,000 | 1,759 |
| Long-term assets (5+ years) | $132,075,000 | 1,641 |
| Average Assets, year-to-date | $372,355,000 | 1,835 |
| Average Assets, quarterly | $377,196,500 | 1,832 |
| Volatile liabilities | $45,120,000 | 1,175 |
| Insider loans | $84,000 | 4,855 |
| FHLB advances | $37,000,000 | 779 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $67,296,000 | 1,312 |
| Tier 1 (core) risk-based capital | $45,991,000 | 1,634 |
| Tier 2 risk-based capital | $4,484,000 | 1,237 |
| Total risk weighted assets | $375,687,000 | 1,332 |
| Total unused commitments | $67,296,000 | 1,312 |
| Derivatives | $890,000 | 1,219 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $369,394,000 | 1,867 |
| Cash and due from depository institutions | $13,100,000 | 3,406 |
| Interest-bearing balances | $6,654,000 | 3,559 |
| Securities | $13,109,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 1,869 |
| Net loans & leases | $331,397,000 | 1,448 |
| Loan loss allowance | $4,694,000 | 1,298 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,157,000 | 3,415 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,431,000 | 1,386 |
| All other assets | $7,579,000 | 2,251 |
| Life insurance assets | $1,333,000 | 3,051 |
| Total liabilities and capital | $369,394,000 | 1,867 |
| Total liabilities | $322,881,000 | 1,896 |
| Total deposits | $295,943,000 | 1,944 |
| Interest-bearing deposits | $264,795,000 | 1,739 |
| Deposits held in domestic offices | $295,943,000 | 1,944 |
| % insured | 76.65% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,000,000 | 941 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $938,000 | 2,951 |
| Total equity capital | $46,513,000 | 1,638 |
| Total bank equity capital | $46,513,000 | 1,638 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $6,950,000 | 2,767 |
| Undivided profits | $39,313,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,123,000 | 835 |
| Earning assets | $351,781,000 | 1,825 |
| Long-term assets (5+ years) | $125,709,000 | 1,735 |
| Average Assets, year-to-date | $366,033,000 | 1,875 |
| Average Assets, quarterly | $366,033,000 | 1,875 |
| Volatile liabilities | $27,241,000 | 1,658 |
| Insider loans | $91,000 | 4,910 |
| FHLB advances | $26,000,000 | 899 |
| Loans and leases held for sale | $87,000 | 1,643 |
| Unused loan commitments | $62,895,000 | 1,384 |
| Tier 1 (core) risk-based capital | $45,103,000 | 1,645 |
| Tier 2 risk-based capital | $4,437,000 | 1,249 |
| Total risk weighted assets | $354,739,000 | 1,396 |
| Total unused commitments | $62,895,000 | 1,384 |
| Derivatives | $842,000 | 1,230 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $362,672,000 | 1,887 |
| Cash and due from depository institutions | $18,552,000 | 3,509 |
| Interest-bearing balances | $13,602,000 | 2,183 |
| Securities | $14,172,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $318,660,000 | 1,489 |
| Loan loss allowance | $4,572,000 | 1,324 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,153,000 | 3,448 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $1,432,000 | 1,385 |
| All other assets | $7,703,000 | 2,267 |
| Life insurance assets | $1,322,000 | 3,062 |
| Total liabilities and capital | $362,672,000 | 1,887 |
| Total liabilities | $318,634,000 | 1,911 |
| Total deposits | $292,031,000 | 1,954 |
| Interest-bearing deposits | $255,070,000 | 1,774 |
| Deposits held in domestic offices | $292,031,000 | 1,954 |
| % insured | 77.24% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,000,000 | 1,009 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $603,000 | 3,523 |
| Total equity capital | $44,038,000 | 1,711 |
| Total bank equity capital | $44,038,000 | 1,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $6,950,000 | 2,786 |
| Undivided profits | $36,838,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,333,000 | 816 |
| Earning assets | $346,434,000 | 1,848 |
| Long-term assets (5+ years) | $118,994,000 | 1,790 |
| Average Assets, year-to-date | $350,973,800 | 1,900 |
| Average Assets, quarterly | $364,117,500 | 1,873 |
| Volatile liabilities | $27,877,000 | 1,662 |
| Insider loans | $99,000 | 4,928 |
| FHLB advances | $26,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $63,691,000 | 1,350 |
| Tier 1 (core) risk-based capital | $42,647,000 | 1,727 |
| Tier 2 risk-based capital | $4,303,000 | 1,271 |
| Total risk weighted assets | $343,965,000 | 1,430 |
| Total unused commitments | $63,691,000 | 1,350 |
| Derivatives | $1,506,000 | 1,130 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $365,563,000 | 1,875 |
| Cash and due from depository institutions | $29,587,000 | 3,517 |
| Interest-bearing balances | $25,205,000 | 1,375 |
| Securities | $10,586,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $4,681,000 | 681 |
| Net loans & leases | $308,728,000 | 1,521 |
| Loan loss allowance | $4,464,000 | 1,348 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,150,000 | 3,462 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $1,433,000 | 1,375 |
| All other assets | $8,398,000 | 2,099 |
| Life insurance assets | $1,310,000 | 3,063 |
| Total liabilities and capital | $365,563,000 | 1,875 |
| Total liabilities | $322,701,000 | 1,876 |
| Total deposits | $295,627,000 | 1,918 |
| Interest-bearing deposits | $263,977,000 | 1,720 |
| Deposits held in domestic offices | $295,627,000 | 1,918 |
| % insured | 75.70% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,008 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,074,000 | 2,947 |
| Total equity capital | $42,862,000 | 1,789 |
| Total bank equity capital | $42,862,000 | 1,789 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $6,950,000 | 2,814 |
| Undivided profits | $35,662,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,871,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,073,000 | 657 |
| Earning assets | $349,200,000 | 1,829 |
| Long-term assets (5+ years) | $115,846,000 | 1,793 |
| Average Assets, year-to-date | $348,049,250 | 1,914 |
| Average Assets, quarterly | $354,657,000 | 1,907 |
| Volatile liabilities | $26,105,000 | 1,741 |
| Insider loans | $110,000 | 4,937 |
| FHLB advances | $26,000,000 | 963 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $68,662,000 | 1,275 |
| Tier 1 (core) risk-based capital | $41,377,000 | 1,772 |
| Tier 2 risk-based capital | $4,012,000 | 1,347 |
| Total risk weighted assets | $320,535,000 | 1,516 |
| Total unused commitments | $68,662,000 | 1,275 |
| Derivatives | $754,000 | 1,300 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $343,751,000 | 1,957 |
| Cash and due from depository institutions | $11,669,000 | 3,561 |
| Interest-bearing balances | $7,952,000 | 3,109 |
| Securities | $7,371,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $313,554,000 | 1,489 |
| Loan loss allowance | $4,375,000 | 1,377 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,178,000 | 3,483 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $1,433,000 | 1,376 |
| All other assets | $7,546,000 | 2,250 |
| Life insurance assets | $1,298,000 | 3,079 |
| Total liabilities and capital | $343,751,000 | 1,957 |
| Total liabilities | $301,735,000 | 1,982 |
| Total deposits | $274,878,000 | 2,031 |
| Interest-bearing deposits | $247,668,000 | 1,798 |
| Deposits held in domestic offices | $274,878,000 | 2,031 |
| % insured | 78.30% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,031 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $857,000 | 3,212 |
| Total equity capital | $42,016,000 | 1,816 |
| Total bank equity capital | $42,016,000 | 1,816 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $6,950,000 | 2,843 |
| Undivided profits | $34,816,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,933,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,281,000 | 788 |
| Earning assets | $328,877,000 | 1,906 |
| Long-term assets (5+ years) | $109,386,000 | 1,860 |
| Average Assets, year-to-date | $342,211,330 | 1,951 |
| Average Assets, quarterly | $345,628,500 | 1,937 |
| Volatile liabilities | $24,350,000 | 1,824 |
| Insider loans | $115,000 | 4,973 |
| FHLB advances | $26,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $60,956,000 | 1,379 |
| Tier 1 (core) risk-based capital | $40,522,000 | 1,794 |
| Tier 2 risk-based capital | $4,004,000 | 1,340 |
| Total risk weighted assets | $319,926,000 | 1,506 |
| Total unused commitments | $60,956,000 | 1,379 |
| Derivatives | $2,316,000 | 1,111 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $347,506,000 | 1,941 |
| Cash and due from depository institutions | $20,688,000 | 3,564 |
| Interest-bearing balances | $15,981,000 | 2,128 |
| Securities | $6,923,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $308,727,000 | 1,485 |
| Loan loss allowance | $4,287,000 | 1,408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,205,000 | 3,472 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $1,434,000 | 1,370 |
| All other assets | $7,529,000 | 2,241 |
| Life insurance assets | $1,286,000 | 3,076 |
| Total liabilities and capital | $347,506,000 | 1,941 |
| Total liabilities | $305,536,000 | 1,956 |
| Total deposits | $278,754,000 | 2,011 |
| Interest-bearing deposits | $252,815,000 | 1,764 |
| Deposits held in domestic offices | $278,754,000 | 2,011 |
| % insured | 77.13% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 966 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $782,000 | 3,278 |
| Total equity capital | $41,970,000 | 1,785 |
| Total bank equity capital | $41,970,000 | 1,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $6,950,000 | 2,859 |
| Undivided profits | $34,770,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,299,000 | 770 |
| Earning assets | $331,631,000 | 1,888 |
| Long-term assets (5+ years) | $109,323,000 | 1,869 |
| Average Assets, year-to-date | $341,441,500 | 1,959 |
| Average Assets, quarterly | $341,441,500 | 1,959 |
| Volatile liabilities | $26,009,000 | 1,669 |
| Insider loans | $122,000 | 5,010 |
| FHLB advances | $26,000,000 | 921 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $65,453,000 | 1,296 |
| Tier 1 (core) risk-based capital | $40,495,000 | 1,774 |
| Tier 2 risk-based capital | $3,978,000 | 1,331 |
| Total risk weighted assets | $317,925,000 | 1,498 |
| Total unused commitments | $65,453,000 | 1,296 |
| Derivatives | $1,142,000 | 1,194 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $335,377,000 | 2,000 |
| Cash and due from depository institutions | $15,282,000 | 3,599 |
| Interest-bearing balances | $14,960,000 | 2,056 |
| Securities | $7,442,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $301,641,000 | 1,501 |
| Loan loss allowance | $4,179,000 | 1,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,212,000 | 3,491 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $1,434,000 | 1,378 |
| All other assets | $7,366,000 | 2,290 |
| Life insurance assets | $1,274,000 | 3,068 |
| Total liabilities and capital | $335,377,000 | 2,000 |
| Total liabilities | $295,748,000 | 2,016 |
| Total deposits | $270,296,000 | 2,060 |
| Interest-bearing deposits | $236,236,000 | 1,859 |
| Deposits held in domestic offices | $270,296,000 | 2,060 |
| % insured | 76.02% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $452,000 | 4,001 |
| Total equity capital | $39,629,000 | 1,858 |
| Total bank equity capital | $39,629,000 | 1,858 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $6,950,000 | 2,880 |
| Undivided profits | $32,429,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,238,000 | 792 |
| Earning assets | $324,043,000 | 1,915 |
| Long-term assets (5+ years) | $108,916,000 | 1,867 |
| Average Assets, year-to-date | $316,767,600 | 2,061 |
| Average Assets, quarterly | $331,502,000 | 2,013 |
| Volatile liabilities | $26,709,000 | 1,652 |
| Insider loans | $128,000 | 5,039 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $60,253,000 | 1,351 |
| Tier 1 (core) risk-based capital | $38,180,000 | 1,864 |
| Tier 2 risk-based capital | $3,855,000 | 1,359 |
| Total risk weighted assets | $308,068,000 | 1,536 |
| Total unused commitments | $60,253,000 | 1,351 |
| Derivatives | $118,000 | 1,391 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $327,627,000 | 2,047 |
| Cash and due from depository institutions | $18,553,000 | 3,639 |
| Interest-bearing balances | $14,552,000 | 2,071 |
| Securities | $7,740,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $289,268,000 | 1,536 |
| Loan loss allowance | $4,160,000 | 1,475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,239,000 | 3,503 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $1,435,000 | 1,374 |
| All other assets | $8,392,000 | 2,092 |
| Life insurance assets | $1,285,000 | 3,055 |
| Total liabilities and capital | $327,627,000 | 2,047 |
| Total liabilities | $288,167,000 | 2,059 |
| Total deposits | $262,364,000 | 2,107 |
| Interest-bearing deposits | $234,393,000 | 1,868 |
| Deposits held in domestic offices | $262,364,000 | 2,107 |
| % insured | 74.42% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $803,000 | 3,423 |
| Total equity capital | $39,460,000 | 1,879 |
| Total bank equity capital | $39,460,000 | 1,879 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $6,950,000 | 2,909 |
| Undivided profits | $32,260,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $4,188,000 | 617 |
| Earning assets | $311,560,000 | 1,987 |
| Long-term assets (5+ years) | $104,002,000 | 1,946 |
| Average Assets, year-to-date | $312,115,250 | 2,093 |
| Average Assets, quarterly | $320,325,000 | 2,079 |
| Volatile liabilities | $21,952,000 | 1,906 |
| Insider loans | $142,000 | 5,066 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $63,143,000 | 1,314 |
| Tier 1 (core) risk-based capital | $37,985,000 | 1,874 |
| Tier 2 risk-based capital | $3,802,000 | 1,388 |
| Total risk weighted assets | $303,812,000 | 1,551 |
| Total unused commitments | $63,143,000 | 1,314 |
| Derivatives | $596,000 | 1,268 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $313,023,000 | 2,126 |
| Cash and due from depository institutions | $3,231,000 | 3,656 |
| Interest-bearing balances | $479,000 | 5,687 |
| Securities | $8,102,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $290,495,000 | 1,527 |
| Loan loss allowance | $4,050,000 | 1,520 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,266,000 | 3,512 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $1,436,000 | 1,374 |
| All other assets | $7,493,000 | 2,271 |
| Life insurance assets | $1,282,000 | 3,064 |
| Total liabilities and capital | $313,023,000 | 2,126 |
| Total liabilities | $274,667,000 | 2,144 |
| Total deposits | $246,853,000 | 2,203 |
| Interest-bearing deposits | $219,800,000 | 1,980 |
| Deposits held in domestic offices | $246,853,000 | 2,202 |
| % insured | 80.00% | 4,165 |
| Federal funds purchased & repurchase agreements | $2,107,000 | 1,429 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $707,000 | 3,507 |
| Total equity capital | $38,356,000 | 1,904 |
| Total bank equity capital | $38,356,000 | 1,904 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $6,950,000 | 2,946 |
| Undivided profits | $31,156,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,764,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,284,000 | 752 |
| Earning assets | $299,076,000 | 2,076 |
| Long-term assets (5+ years) | $100,837,000 | 2,018 |
| Average Assets, year-to-date | $306,944,670 | 2,142 |
| Average Assets, quarterly | $307,672,000 | 2,144 |
| Volatile liabilities | $20,298,000 | 2,007 |
| Insider loans | $113,000 | 5,228 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $54,440,000 | 1,453 |
| Tier 1 (core) risk-based capital | $36,902,000 | 1,915 |
| Tier 2 risk-based capital | $3,818,000 | 1,383 |
| Total risk weighted assets | $305,256,000 | 1,545 |
| Total unused commitments | $54,440,000 | 1,453 |
| Derivatives | $284,000 | 1,359 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $302,321,000 | 2,202 |
| Cash and due from depository institutions | $9,745,000 | 3,760 |
| Interest-bearing balances | $4,222,000 | 4,381 |
| Securities | $10,323,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $271,429,000 | 1,600 |
| Loan loss allowance | $3,974,000 | 1,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,293,000 | 3,515 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $1,436,000 | 1,361 |
| All other assets | $7,095,000 | 2,315 |
| Life insurance assets | $1,279,000 | 3,052 |
| Total liabilities and capital | $302,321,000 | 2,202 |
| Total liabilities | $264,029,000 | 2,221 |
| Total deposits | $240,457,000 | 2,282 |
| Interest-bearing deposits | $212,739,000 | 2,065 |
| Deposits held in domestic offices | $240,457,000 | 2,282 |
| % insured | 79.33% | 4,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,036 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $572,000 | 3,848 |
| Total equity capital | $38,292,000 | 1,931 |
| Total bank equity capital | $38,292,000 | 1,931 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $6,950,000 | 2,970 |
| Undivided profits | $31,092,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,995,000 | 807 |
| Earning assets | $285,974,000 | 2,152 |
| Long-term assets (5+ years) | $95,141,000 | 2,090 |
| Average Assets, year-to-date | $303,905,500 | 2,175 |
| Average Assets, quarterly | $303,905,500 | 2,175 |
| Volatile liabilities | $18,083,000 | 2,104 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $23,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $62,567,000 | 1,325 |
| Tier 1 (core) risk-based capital | $36,781,000 | 1,912 |
| Tier 2 risk-based capital | $3,638,000 | 1,432 |
| Total risk weighted assets | $290,755,000 | 1,577 |
| Total unused commitments | $62,567,000 | 1,325 |
| Derivatives | $846,000 | 1,242 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $305,490,000 | 2,175 |
| Cash and due from depository institutions | $10,625,000 | 3,588 |
| Interest-bearing balances | $469,000 | 5,776 |
| Securities | $10,542,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $273,828,000 | 1,589 |
| Loan loss allowance | $3,882,000 | 1,605 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,319,000 | 3,559 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $1,437,000 | 1,349 |
| All other assets | $6,739,000 | 2,428 |
| Life insurance assets | $1,276,000 | 3,055 |
| Total liabilities and capital | $305,490,000 | 2,175 |
| Total liabilities | $269,301,000 | 2,189 |
| Total deposits | $239,256,000 | 2,282 |
| Interest-bearing deposits | $203,799,000 | 2,146 |
| Deposits held in domestic offices | $239,256,000 | 2,281 |
| % insured | 80.14% | 4,233 |
| Federal funds purchased & repurchase agreements | $6,581,000 | 999 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,091 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $464,000 | 4,144 |
| Total equity capital | $36,189,000 | 2,006 |
| Total bank equity capital | $36,189,000 | 2,006 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $6,950,000 | 2,985 |
| Undivided profits | $28,989,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,649,000 | 942 |
| Earning assets | $284,839,000 | 2,155 |
| Long-term assets (5+ years) | $95,928,000 | 2,100 |
| Average Assets, year-to-date | $295,841,800 | 2,179 |
| Average Assets, quarterly | $301,657,000 | 2,181 |
| Volatile liabilities | $29,169,000 | 1,536 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $23,000,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $68,348,000 | 1,198 |
| Tier 1 (core) risk-based capital | $34,729,000 | 1,999 |
| Tier 2 risk-based capital | $3,645,000 | 1,425 |
| Total risk weighted assets | $291,380,000 | 1,562 |
| Total unused commitments | $68,348,000 | 1,198 |
| Derivatives | $404,000 | 1,264 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $297,824,000 | 2,222 |
| Cash and due from depository institutions | $20,957,000 | 3,689 |
| Interest-bearing balances | $14,859,000 | 2,024 |
| Securities | $10,605,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $254,816,000 | 1,687 |
| Loan loss allowance | $3,884,000 | 1,656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,349,000 | 3,562 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $1,437,000 | 1,355 |
| All other assets | $7,660,000 | 2,253 |
| Life insurance assets | $1,274,000 | 3,062 |
| Total liabilities and capital | $297,824,000 | 2,222 |
| Total liabilities | $262,753,000 | 2,232 |
| Total deposits | $238,968,000 | 2,279 |
| Interest-bearing deposits | $212,288,000 | 2,060 |
| Deposits held in domestic offices | $238,968,000 | 2,279 |
| % insured | 78.68% | 4,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 1,038 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $785,000 | 3,540 |
| Total equity capital | $35,071,000 | 2,063 |
| Total bank equity capital | $35,071,000 | 2,063 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $6,950,000 | 3,010 |
| Undivided profits | $27,871,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,632,000 | 682 |
| Earning assets | $280,280,000 | 2,192 |
| Long-term assets (5+ years) | $98,324,000 | 2,079 |
| Average Assets, year-to-date | $293,429,750 | 2,207 |
| Average Assets, quarterly | $293,262,000 | 2,233 |
| Volatile liabilities | $22,533,000 | 1,869 |
| Insider loans | $2,000 | 5,918 |
| FHLB advances | $23,000,000 | 987 |
| Loans and leases held for sale | $474,000 | 1,324 |
| Unused loan commitments | $62,067,000 | 1,285 |
| Tier 1 (core) risk-based capital | $33,575,000 | 2,064 |
| Tier 2 risk-based capital | $3,394,000 | 1,529 |
| Total risk weighted assets | $271,063,000 | 1,649 |
| Total unused commitments | $62,067,000 | 1,285 |
| Derivatives | $1,090,000 | 1,105 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $288,700,000 | 2,255 |
| Cash and due from depository institutions | $9,802,000 | 3,785 |
| Interest-bearing balances | $4,185,000 | 4,173 |
| Securities | $10,819,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $257,405,000 | 1,652 |
| Loan loss allowance | $3,851,000 | 1,680 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,376,000 | 3,567 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $1,439,000 | 1,345 |
| All other assets | $6,859,000 | 2,415 |
| Life insurance assets | $1,271,000 | 3,056 |
| Total liabilities and capital | $288,700,000 | 2,255 |
| Total liabilities | $254,838,000 | 2,271 |
| Total deposits | $231,220,000 | 2,344 |
| Interest-bearing deposits | $205,872,000 | 2,127 |
| Deposits held in domestic offices | $231,220,000 | 2,343 |
| % insured | 80.72% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,031 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $618,000 | 3,818 |
| Total equity capital | $33,862,000 | 2,098 |
| Total bank equity capital | $33,862,000 | 2,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $6,950,000 | 3,039 |
| Undivided profits | $26,662,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,856,000 | 845 |
| Earning assets | $272,409,000 | 2,220 |
| Long-term assets (5+ years) | $97,188,000 | 2,113 |
| Average Assets, year-to-date | $291,965,000 | 2,212 |
| Average Assets, quarterly | $292,325,000 | 2,222 |
| Volatile liabilities | $24,074,000 | 1,754 |
| Insider loans | $493,000 | 4,393 |
| FHLB advances | $23,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $50,523,000 | 1,442 |
| Tier 1 (core) risk-based capital | $32,365,000 | 2,110 |
| Tier 2 risk-based capital | $3,415,000 | 1,513 |
| Total risk weighted assets | $272,769,000 | 1,631 |
| Total unused commitments | $50,523,000 | 1,442 |
| Derivatives | $500,000 | 1,248 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $295,950,000 | 2,206 |
| Cash and due from depository institutions | $13,753,000 | 3,803 |
| Interest-bearing balances | $9,169,000 | 3,188 |
| Securities | $16,727,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $255,069,000 | 1,645 |
| Loan loss allowance | $3,835,000 | 1,725 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,407,000 | 3,567 |
| Other real estate owned | $65,000 | 3,803 |
| Goodwill and other intangibles | $1,441,000 | 1,342 |
| All other assets | $6,488,000 | 2,509 |
| Life insurance assets | $1,269,000 | 3,048 |
| Total liabilities and capital | $295,950,000 | 2,206 |
| Total liabilities | $262,253,000 | 2,209 |
| Total deposits | $238,768,000 | 2,294 |
| Interest-bearing deposits | $212,937,000 | 2,095 |
| Deposits held in domestic offices | $238,768,000 | 2,294 |
| % insured | 81.92% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,000,000 | 968 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $485,000 | 4,113 |
| Total equity capital | $33,697,000 | 2,074 |
| Total bank equity capital | $33,697,000 | 2,074 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $6,950,000 | 3,065 |
| Undivided profits | $26,497,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,486,000 | 959 |
| Earning assets | $280,965,000 | 2,151 |
| Long-term assets (5+ years) | $104,369,000 | 2,003 |
| Average Assets, year-to-date | $293,597,500 | 2,211 |
| Average Assets, quarterly | $293,597,500 | 2,211 |
| Volatile liabilities | $24,069,000 | 1,694 |
| Insider loans | $20,000 | 5,930 |
| FHLB advances | $23,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $46,544,000 | 1,525 |
| Tier 1 (core) risk-based capital | $32,326,000 | 2,099 |
| Tier 2 risk-based capital | $3,394,000 | 1,516 |
| Total risk weighted assets | $271,088,000 | 1,617 |
| Total unused commitments | $46,544,000 | 1,525 |
| Derivatives | $834,000 | 1,142 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $291,245,000 | 2,228 |
| Cash and due from depository institutions | $11,231,000 | 3,847 |
| Interest-bearing balances | $502,000 | 5,941 |
| Securities | $18,525,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $250,896,000 | 1,673 |
| Loan loss allowance | $3,682,000 | 1,801 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,417,000 | 3,602 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $1,443,000 | 1,342 |
| All other assets | $6,733,000 | 2,486 |
| Life insurance assets | $1,267,000 | 3,036 |
| Total liabilities and capital | $291,245,000 | 2,228 |
| Total liabilities | $258,926,000 | 2,237 |
| Total deposits | $231,474,000 | 2,338 |
| Interest-bearing deposits | $198,408,000 | 2,217 |
| Deposits held in domestic offices | $231,474,000 | 2,338 |
| % insured | 83.05% | 4,034 |
| Federal funds purchased & repurchase agreements | $4,066,000 | 1,278 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,010 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $386,000 | 4,433 |
| Total equity capital | $32,319,000 | 2,119 |
| Total bank equity capital | $32,319,000 | 2,119 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $6,950,000 | 3,099 |
| Undivided profits | $25,119,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,841,000 | 859 |
| Earning assets | $269,923,000 | 2,218 |
| Long-term assets (5+ years) | $104,593,000 | 1,977 |
| Average Assets, year-to-date | $280,871,400 | 2,267 |
| Average Assets, quarterly | $287,805,000 | 2,244 |
| Volatile liabilities | $27,056,000 | 1,581 |
| Insider loans | $20,000 | 5,985 |
| FHLB advances | $23,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $56,348,000 | 1,288 |
| Tier 1 (core) risk-based capital | $31,089,000 | 2,153 |
| Tier 2 risk-based capital | $3,347,000 | 1,544 |
| Total risk weighted assets | $267,386,000 | 1,643 |
| Total unused commitments | $56,348,000 | 1,288 |
| Derivatives | $756,000 | 1,115 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $284,365,000 | 2,268 |
| Cash and due from depository institutions | $11,451,000 | 3,951 |
| Interest-bearing balances | $6,443,000 | 3,618 |
| Securities | $19,458,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $242,028,000 | 1,710 |
| Loan loss allowance | $3,691,000 | 1,834 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,456,000 | 3,588 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $1,444,000 | 1,343 |
| All other assets | $7,528,000 | 2,271 |
| Life insurance assets | $1,264,000 | 2,999 |
| Total liabilities and capital | $284,365,000 | 2,268 |
| Total liabilities | $252,807,000 | 2,267 |
| Total deposits | $229,107,000 | 2,358 |
| Interest-bearing deposits | $201,611,000 | 2,178 |
| Deposits held in domestic offices | $229,107,000 | 2,357 |
| % insured | 83.54% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 997 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $700,000 | 3,776 |
| Total equity capital | $31,558,000 | 2,174 |
| Total bank equity capital | $31,558,000 | 2,173 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $6,950,000 | 3,120 |
| Undivided profits | $24,358,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,636,000 | 678 |
| Earning assets | $267,929,000 | 2,208 |
| Long-term assets (5+ years) | $106,802,000 | 1,919 |
| Average Assets, year-to-date | $278,278,000 | 2,291 |
| Average Assets, quarterly | $281,283,500 | 2,270 |
| Volatile liabilities | $23,229,000 | 1,779 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $439,000 | 1,378 |
| Unused loan commitments | $45,079,000 | 1,539 |
| Tier 1 (core) risk-based capital | $30,176,000 | 2,219 |
| Tier 2 risk-based capital | $3,247,000 | 1,572 |
| Total risk weighted assets | $259,350,000 | 1,671 |
| Total unused commitments | $45,079,000 | 1,539 |
| Derivatives | $902,000 | 1,153 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $278,202,000 | 2,297 |
| Cash and due from depository institutions | $5,399,000 | 3,982 |
| Interest-bearing balances | $1,083,000 | 5,762 |
| Securities | $18,076,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $243,837,000 | 1,687 |
| Loan loss allowance | $3,603,000 | 1,899 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,443,000 | 3,608 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $1,446,000 | 1,343 |
| All other assets | $7,001,000 | 2,357 |
| Life insurance assets | $1,263,000 | 2,972 |
| Total liabilities and capital | $278,202,000 | 2,297 |
| Total liabilities | $247,673,000 | 2,303 |
| Total deposits | $220,419,000 | 2,450 |
| Interest-bearing deposits | $196,366,000 | 2,236 |
| Deposits held in domestic offices | $220,419,000 | 2,449 |
| % insured | 85.51% | 3,793 |
| Federal funds purchased & repurchase agreements | $3,641,000 | 1,296 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 986 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $613,000 | 3,893 |
| Total equity capital | $30,529,000 | 2,238 |
| Total bank equity capital | $30,529,000 | 2,238 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $6,950,000 | 3,140 |
| Undivided profits | $23,329,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,929,000 | 840 |
| Earning assets | $262,996,000 | 2,238 |
| Long-term assets (5+ years) | $104,023,000 | 1,905 |
| Average Assets, year-to-date | $276,249,000 | 2,312 |
| Average Assets, quarterly | $277,827,500 | 2,304 |
| Volatile liabilities | $27,214,000 | 1,541 |
| Insider loans | $3,000 | 6,222 |
| FHLB advances | $23,000,000 | 937 |
| Loans and leases held for sale | $680,000 | 1,423 |
| Unused loan commitments | $44,559,000 | 1,529 |
| Tier 1 (core) risk-based capital | $29,140,000 | 2,269 |
| Tier 2 risk-based capital | $3,255,000 | 1,576 |
| Total risk weighted assets | $260,079,000 | 1,654 |
| Total unused commitments | $44,559,000 | 1,529 |
| Derivatives | $476,000 | 1,301 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $277,453,000 | 2,338 |
| Cash and due from depository institutions | $12,790,000 | 4,079 |
| Interest-bearing balances | $8,269,000 | 3,785 |
| Securities | $18,560,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $235,915,000 | 1,725 |
| Loan loss allowance | $3,498,000 | 1,994 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,330,000 | 3,729 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $1,448,000 | 1,342 |
| All other assets | $6,410,000 | 2,508 |
| Life insurance assets | $1,257,000 | 2,954 |
| Total liabilities and capital | $277,453,000 | 2,338 |
| Total liabilities | $246,735,000 | 2,342 |
| Total deposits | $223,244,000 | 2,457 |
| Interest-bearing deposits | $205,788,000 | 2,185 |
| Deposits held in domestic offices | $223,244,000 | 2,457 |
| % insured | 84.76% | 4,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 947 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $491,000 | 4,392 |
| Total equity capital | $30,718,000 | 2,277 |
| Total bank equity capital | $30,718,000 | 2,277 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $6,950,000 | 3,167 |
| Undivided profits | $23,518,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,254,000 | 1,107 |
| Earning assets | $262,744,000 | 2,277 |
| Long-term assets (5+ years) | $102,259,000 | 1,910 |
| Average Assets, year-to-date | $275,272,500 | 2,344 |
| Average Assets, quarterly | $275,272,500 | 2,344 |
| Volatile liabilities | $21,211,000 | 1,849 |
| Insider loans | $4,000 | 6,276 |
| FHLB advances | $23,000,000 | 891 |
| Loans and leases held for sale | $576,000 | 1,477 |
| Unused loan commitments | $51,405,000 | 1,363 |
| Tier 1 (core) risk-based capital | $29,002,000 | 2,271 |
| Tier 2 risk-based capital | $3,121,000 | 1,621 |
| Total risk weighted assets | $249,292,000 | 1,707 |
| Total unused commitments | $51,405,000 | 1,363 |
| Derivatives | $726,000 | 1,239 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $273,092,000 | 2,367 |
| Cash and due from depository institutions | $11,272,000 | 4,175 |
| Interest-bearing balances | $773,000 | 6,031 |
| Securities | $17,634,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $233,867,000 | 1,752 |
| Loan loss allowance | $3,373,000 | 2,056 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,076,000 | 3,933 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $1,450,000 | 1,338 |
| All other assets | $6,793,000 | 2,420 |
| Life insurance assets | $1,252,000 | 2,924 |
| Total liabilities and capital | $273,092,000 | 2,367 |
| Total liabilities | $244,018,000 | 2,367 |
| Total deposits | $220,038,000 | 2,473 |
| Interest-bearing deposits | $185,142,000 | 2,388 |
| Deposits held in domestic offices | $220,038,000 | 2,473 |
| % insured | 87.13% | 4,347 |
| Federal funds purchased & repurchase agreements | $1,601,000 | 1,677 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,000,000 | 1,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $379,000 | 4,862 |
| Total equity capital | $29,074,000 | 2,362 |
| Total bank equity capital | $29,074,000 | 2,362 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $6,950,000 | 3,182 |
| Undivided profits | $21,874,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,571,000 | 987 |
| Earning assets | $252,274,000 | 2,347 |
| Long-term assets (5+ years) | $96,203,000 | 1,960 |
| Average Assets, year-to-date | $252,975,400 | 2,503 |
| Average Assets, quarterly | $267,188,500 | 2,400 |
| Volatile liabilities | $21,648,000 | 1,894 |
| Insider loans | $158,000 | 5,603 |
| FHLB advances | $22,000,000 | 960 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $49,041,000 | 1,339 |
| Tier 1 (core) risk-based capital | $27,336,000 | 2,378 |
| Tier 2 risk-based capital | $3,095,000 | 1,632 |
| Total risk weighted assets | $247,347,000 | 1,720 |
| Total unused commitments | $49,041,000 | 1,339 |
| Derivatives | $130,000 | 1,335 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $261,285,000 | 2,474 |
| Cash and due from depository institutions | $5,601,000 | 4,132 |
| Interest-bearing balances | $900,000 | 5,957 |
| Securities | $16,215,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $10,968,000 | 507 |
| Net loans & leases | $217,289,000 | 1,879 |
| Loan loss allowance | $3,243,000 | 2,178 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,784,000 | 4,219 |
| Other real estate owned | $0 | 4,132 |
| Goodwill and other intangibles | $1,452,000 | 1,332 |
| All other assets | $7,976,000 | 2,178 |
| Life insurance assets | $1,241,000 | 2,889 |
| Total liabilities and capital | $261,285,000 | 2,474 |
| Total liabilities | $233,068,000 | 2,469 |
| Total deposits | $210,358,000 | 2,564 |
| Interest-bearing deposits | $186,001,000 | 2,381 |
| Deposits held in domestic offices | $210,358,000 | 2,563 |
| % insured | 85.62% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,000,000 | 1,064 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $710,000 | 4,032 |
| Total equity capital | $28,217,000 | 2,468 |
| Total bank equity capital | $28,217,000 | 2,468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $6,950,000 | 3,209 |
| Undivided profits | $21,017,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,282,000 | 800 |
| Earning assets | $245,372,000 | 2,417 |
| Long-term assets (5+ years) | $89,823,000 | 2,067 |
| Average Assets, year-to-date | $247,946,250 | 2,574 |
| Average Assets, quarterly | $255,722,500 | 2,518 |
| Volatile liabilities | $18,290,000 | 2,175 |
| Insider loans | $136,000 | 5,767 |
| FHLB advances | $22,000,000 | 1,002 |
| Loans and leases held for sale | $5,000 | 2,251 |
| Unused loan commitments | $41,021,000 | 1,530 |
| Tier 1 (core) risk-based capital | $26,447,000 | 2,463 |
| Tier 2 risk-based capital | $3,127,000 | 1,647 |
| Total risk weighted assets | $250,015,000 | 1,719 |
| Total unused commitments | $41,021,000 | 1,530 |
| Derivatives | $798,000 | 1,231 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $250,160,000 | 2,569 |
| Cash and due from depository institutions | $4,177,000 | 4,247 |
| Interest-bearing balances | $514,000 | 6,135 |
| Securities | $15,220,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $219,660,000 | 1,835 |
| Loan loss allowance | $3,041,000 | 2,322 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,811,000 | 4,208 |
| Other real estate owned | $40,000 | 4,247 |
| Goodwill and other intangibles | $1,454,000 | 1,336 |
| All other assets | $7,798,000 | 2,195 |
| Life insurance assets | $1,227,000 | 2,871 |
| Total liabilities and capital | $250,160,000 | 2,569 |
| Total liabilities | $222,569,000 | 2,567 |
| Total deposits | $199,214,000 | 2,698 |
| Interest-bearing deposits | $177,638,000 | 2,500 |
| Deposits held in domestic offices | $199,214,000 | 2,697 |
| % insured | 87.54% | 4,521 |
| Federal funds purchased & repurchase agreements | $655,000 | 1,969 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $22,000,000 | 1,071 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $700,000 | 3,893 |
| Total equity capital | $27,591,000 | 2,476 |
| Total bank equity capital | $27,591,000 | 2,476 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $6,950,000 | 3,218 |
| Undivided profits | $20,391,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,648,000 | 971 |
| Earning assets | $235,394,000 | 2,492 |
| Long-term assets (5+ years) | $89,400,000 | 2,045 |
| Average Assets, year-to-date | $243,500,000 | 2,620 |
| Average Assets, quarterly | $247,022,000 | 2,598 |
| Volatile liabilities | $20,870,000 | 1,988 |
| Insider loans | $10,000 | 6,437 |
| FHLB advances | $22,000,000 | 1,007 |
| Loans and leases held for sale | $203,000 | 1,965 |
| Unused loan commitments | $37,086,000 | 1,645 |
| Tier 1 (core) risk-based capital | $25,843,000 | 2,475 |
| Tier 2 risk-based capital | $3,041,000 | 1,691 |
| Total risk weighted assets | $249,303,000 | 1,714 |
| Total unused commitments | $37,086,000 | 1,645 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $243,884,000 | 2,647 |
| Cash and due from depository institutions | $5,436,000 | 4,252 |
| Interest-bearing balances | $603,000 | 6,157 |
| Securities | $15,920,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $212,045,000 | 1,897 |
| Loan loss allowance | $2,917,000 | 2,420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,770,000 | 4,272 |
| Other real estate owned | $40,000 | 4,252 |
| Goodwill and other intangibles | $1,456,000 | 1,335 |
| All other assets | $7,217,000 | 2,339 |
| Life insurance assets | $1,210,000 | 2,857 |
| Total liabilities and capital | $243,884,000 | 2,647 |
| Total liabilities | $216,639,000 | 2,657 |
| Total deposits | $191,305,000 | 2,834 |
| Interest-bearing deposits | $169,086,000 | 2,655 |
| Deposits held in domestic offices | $191,305,000 | 2,833 |
| % insured | 85.07% | 5,233 |
| Federal funds purchased & repurchase agreements | $2,745,000 | 1,444 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,000,000 | 1,079 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $589,000 | 4,165 |
| Total equity capital | $27,245,000 | 2,476 |
| Total bank equity capital | $27,245,000 | 2,476 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $6,950,000 | 3,233 |
| Undivided profits | $20,045,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,090,000 | 1,265 |
| Earning assets | $228,568,000 | 2,588 |
| Long-term assets (5+ years) | $88,001,000 | 2,073 |
| Average Assets, year-to-date | $240,170,000 | 2,669 |
| Average Assets, quarterly | $240,170,000 | 2,669 |
| Volatile liabilities | $22,256,000 | 1,893 |
| Insider loans | $8,000 | 6,513 |
| FHLB advances | $22,000,000 | 1,018 |
| Loans and leases held for sale | $80,000 | 2,116 |
| Unused loan commitments | $36,909,000 | 1,638 |
| Tier 1 (core) risk-based capital | $25,461,000 | 2,489 |
| Tier 2 risk-based capital | $2,917,000 | 1,753 |
| Total risk weighted assets | $239,251,000 | 1,777 |
| Total unused commitments | $36,909,000 | 1,638 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $236,456,000 | 2,698 |
| Cash and due from depository institutions | $7,275,000 | 4,257 |
| Interest-bearing balances | $475,000 | 6,147 |
| Securities | $17,097,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 2,872 |
| Net loans & leases | $201,678,000 | 2,000 |
| Loan loss allowance | $2,896,000 | 2,437 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,792,000 | 4,278 |
| Other real estate owned | $50,000 | 4,257 |
| Goodwill and other intangibles | $1,458,000 | 1,333 |
| All other assets | $6,532,000 | 2,560 |
| Life insurance assets | $1,193,000 | 2,844 |
| Total liabilities and capital | $236,456,000 | 2,698 |
| Total liabilities | $210,709,000 | 2,699 |
| Total deposits | $188,095,000 | 2,825 |
| Interest-bearing deposits | $157,790,000 | 2,783 |
| Deposits held in domestic offices | $188,095,000 | 2,824 |
| % insured | 88.06% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,000,000 | 1,163 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $614,000 | 4,127 |
| Total equity capital | $25,747,000 | 2,594 |
| Total bank equity capital | $25,747,000 | 2,594 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $6,950,000 | 3,258 |
| Undivided profits | $18,547,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,427,000 | 1,139 |
| Earning assets | $219,824,000 | 2,647 |
| Long-term assets (5+ years) | $87,812,000 | 1,739 |
| Average Assets, year-to-date | $228,247,800 | 2,748 |
| Average Assets, quarterly | $236,272,500 | 2,701 |
| Volatile liabilities | $21,118,000 | 2,113 |
| Insider loans | $8,000 | 6,554 |
| FHLB advances | $22,000,000 | 1,094 |
| Loans and leases held for sale | $213,000 | 1,680 |
| Unused loan commitments | $37,033,000 | 1,583 |
| Tier 1 (core) risk-based capital | $23,889,000 | 2,608 |
| Tier 2 risk-based capital | $2,827,000 | 1,809 |
| Total risk weighted assets | $226,086,000 | 1,886 |
| Total unused commitments | $37,033,000 | 1,584 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $236,089,000 | 2,712 |
| Cash and due from depository institutions | $5,859,000 | 4,287 |
| Interest-bearing balances | $361,000 | 6,192 |
| Securities | $18,396,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $14,478,000 | 409 |
| Net loans & leases | $187,217,000 | 2,148 |
| Loan loss allowance | $2,839,000 | 2,495 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,826,000 | 4,284 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $1,459,000 | 1,338 |
| All other assets | $6,854,000 | 2,487 |
| Life insurance assets | $1,182,000 | 2,829 |
| Total liabilities and capital | $236,089,000 | 2,712 |
| Total liabilities | $211,240,000 | 2,689 |
| Total deposits | $188,388,000 | 2,798 |
| Interest-bearing deposits | $164,694,000 | 2,702 |
| Deposits held in domestic offices | $188,388,000 | 2,797 |
| % insured | 84.86% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,200 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $852,000 | 3,701 |
| Total equity capital | $24,849,000 | 2,683 |
| Total bank equity capital | $24,849,000 | 2,681 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $6,950,000 | 3,281 |
| Undivided profits | $17,649,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,742,000 | 1,023 |
| Earning assets | $220,452,000 | 2,641 |
| Long-term assets (5+ years) | $83,606,000 | 1,747 |
| Average Assets, year-to-date | $226,195,750 | 2,779 |
| Average Assets, quarterly | $229,739,500 | 2,755 |
| Volatile liabilities | $22,836,000 | 2,015 |
| Insider loans | $287,000 | 5,453 |
| FHLB advances | $22,000,000 | 1,108 |
| Loans and leases held for sale | $304,000 | 1,553 |
| Unused loan commitments | $41,370,000 | 1,465 |
| Tier 1 (core) risk-based capital | $22,970,000 | 2,713 |
| Tier 2 risk-based capital | $2,685,000 | 1,895 |
| Total risk weighted assets | $214,669,000 | 1,997 |
| Total unused commitments | $41,370,000 | 1,468 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $223,390,000 | 2,835 |
| Cash and due from depository institutions | $3,642,000 | 4,329 |
| Interest-bearing balances | $320,000 | 6,182 |
| Securities | $20,254,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 3,517 |
| Net loans & leases | $189,470,000 | 2,138 |
| Loan loss allowance | $2,842,000 | 2,504 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,852,000 | 4,285 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $1,461,000 | 1,364 |
| All other assets | $6,470,000 | 2,620 |
| Life insurance assets | $1,173,000 | 2,808 |
| Total liabilities and capital | $223,390,000 | 2,835 |
| Total liabilities | $199,483,000 | 2,836 |
| Total deposits | $176,644,000 | 2,978 |
| Interest-bearing deposits | $159,026,000 | 2,800 |
| Deposits held in domestic offices | $176,644,000 | 2,977 |
| % insured | 87.95% | 4,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,000,000 | 1,235 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $839,000 | 3,544 |
| Total equity capital | $23,907,000 | 2,728 |
| Total bank equity capital | $23,907,000 | 2,726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $6,950,000 | 3,302 |
| Undivided profits | $16,707,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,407,000 | 1,166 |
| Earning assets | $210,285,000 | 2,756 |
| Long-term assets (5+ years) | $85,794,000 | 1,688 |
| Average Assets, year-to-date | $222,898,000 | 2,827 |
| Average Assets, quarterly | $223,967,000 | 2,829 |
| Volatile liabilities | $22,349,000 | 2,089 |
| Insider loans | $288,000 | 5,513 |
| FHLB advances | $22,000,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,099,000 | 1,751 |
| Tier 1 (core) risk-based capital | $21,999,000 | 2,785 |
| Tier 2 risk-based capital | $2,658,000 | 1,925 |
| Total risk weighted assets | $212,426,000 | 2,029 |
| Total unused commitments | $33,099,000 | 1,752 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $224,544,000 | 2,845 |
| Cash and due from depository institutions | $4,649,000 | 4,569 |
| Interest-bearing balances | $643,000 | 5,902 |
| Securities | $18,652,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 917 |
| Net loans & leases | $183,010,000 | 2,214 |
| Loan loss allowance | $2,864,000 | 2,491 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,878,000 | 4,281 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $1,463,000 | 1,369 |
| All other assets | $5,987,000 | 2,803 |
| Life insurance assets | $1,162,000 | 2,811 |
| Total liabilities and capital | $224,544,000 | 2,845 |
| Total liabilities | $200,922,000 | 2,853 |
| Total deposits | $178,225,000 | 2,985 |
| Interest-bearing deposits | $161,166,000 | 2,812 |
| Deposits held in domestic offices | $178,225,000 | 2,983 |
| % insured | 85.68% | 5,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,257 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $697,000 | 3,833 |
| Total equity capital | $23,622,000 | 2,706 |
| Total bank equity capital | $23,622,000 | 2,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $6,950,000 | 3,320 |
| Undivided profits | $16,422,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,953,000 | 1,479 |
| Earning assets | $211,210,000 | 2,777 |
| Long-term assets (5+ years) | $84,270,000 | 1,666 |
| Average Assets, year-to-date | $222,652,000 | 2,852 |
| Average Assets, quarterly | $222,652,000 | 2,852 |
| Volatile liabilities | $22,032,000 | 2,142 |
| Insider loans | $288,000 | 5,558 |
| FHLB advances | $22,000,000 | 1,175 |
| Loans and leases held for sale | $240,000 | 1,304 |
| Unused loan commitments | $31,777,000 | 1,824 |
| Tier 1 (core) risk-based capital | $21,990,000 | 2,778 |
| Tier 2 risk-based capital | $2,576,000 | 1,981 |
| Total risk weighted assets | $205,823,000 | 2,099 |
| Total unused commitments | $31,777,000 | 1,825 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $220,760,000 | 2,875 |
| Cash and due from depository institutions | $5,479,000 | 4,723 |
| Interest-bearing balances | $962,000 | 5,564 |
| Securities | $19,318,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,373 |
| Net loans & leases | $184,118,000 | 2,255 |
| Loan loss allowance | $2,745,000 | 2,551 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,904,000 | 4,296 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $1,465,000 | 1,378 |
| All other assets | $6,190,000 | 2,794 |
| Life insurance assets | $1,148,000 | 2,814 |
| Total liabilities and capital | $220,760,000 | 2,875 |
| Total liabilities | $198,375,000 | 2,874 |
| Total deposits | $175,731,000 | 3,001 |
| Interest-bearing deposits | $152,232,000 | 2,958 |
| Deposits held in domestic offices | $175,731,000 | 2,998 |
| % insured | 89.10% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,377 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $644,000 | 4,048 |
| Total equity capital | $22,385,000 | 2,832 |
| Total bank equity capital | $22,385,000 | 2,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $6,950,000 | 3,336 |
| Undivided profits | $15,185,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,187,000 | 1,341 |
| Earning assets | $206,684,000 | 2,823 |
| Long-term assets (5+ years) | $85,169,000 | 1,604 |
| Average Assets, year-to-date | $208,142,800 | 2,999 |
| Average Assets, quarterly | $218,058,000 | 2,899 |
| Volatile liabilities | $57,969,000 | 2,214 |
| Insider loans | $329,000 | 5,522 |
| FHLB advances | $22,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $30,281,000 | 1,877 |
| Tier 1 (core) risk-based capital | $20,802,000 | 2,924 |
| Tier 2 risk-based capital | $2,585,000 | 2,011 |
| Total risk weighted assets | $206,605,000 | 2,126 |
| Total unused commitments | $30,281,000 | 1,879 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $215,356,000 | 2,978 |
| Cash and due from depository institutions | $4,103,000 | 4,555 |
| Interest-bearing balances | $576,000 | 5,849 |
| Securities | $13,179,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $11,053,000 | 696 |
| Net loans & leases | $177,103,000 | 2,377 |
| Loan loss allowance | $2,651,000 | 2,652 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,949,000 | 4,312 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $1,434,000 | 1,387 |
| All other assets | $6,535,000 | 2,731 |
| Life insurance assets | $1,125,000 | 2,829 |
| Total liabilities and capital | $215,356,000 | 2,978 |
| Total liabilities | $193,397,000 | 2,974 |
| Total deposits | $170,463,000 | 3,090 |
| Interest-bearing deposits | $154,926,000 | 2,952 |
| Deposits held in domestic offices | $170,463,000 | 3,086 |
| % insured | 86.04% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,000,000 | 1,459 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $934,000 | 3,670 |
| Total equity capital | $21,959,000 | 2,974 |
| Total bank equity capital | $21,959,000 | 2,972 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $6,950,000 | 3,335 |
| Undivided profits | $14,759,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,660,000 | 1,154 |
| Earning assets | $201,911,000 | 2,908 |
| Long-term assets (5+ years) | $80,479,000 | 1,663 |
| Average Assets, year-to-date | $204,988,500 | 3,074 |
| Average Assets, quarterly | $210,023,000 | 3,031 |
| Volatile liabilities | $56,829,000 | 2,325 |
| Insider loans | $335,000 | 5,589 |
| FHLB advances | $22,000,000 | 1,371 |
| Loans and leases held for sale | $278,000 | 1,687 |
| Unused loan commitments | $32,140,000 | 1,824 |
| Tier 1 (core) risk-based capital | $19,938,000 | 3,077 |
| Tier 2 risk-based capital | $2,482,000 | 2,131 |
| Total risk weighted assets | $198,409,000 | 2,251 |
| Total unused commitments | $32,140,000 | 1,827 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $204,690,000 | 3,128 |
| Cash and due from depository institutions | $2,725,000 | 4,611 |
| Interest-bearing balances | $589,000 | 5,774 |
| Securities | $14,036,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $178,605,000 | 2,398 |
| Loan loss allowance | $2,578,000 | 2,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,985,000 | 4,310 |
| Other real estate owned | $0 | 4,611 |
| Goodwill and other intangibles | $1,435,000 | 1,394 |
| All other assets | $5,904,000 | 2,954 |
| Life insurance assets | $1,109,000 | 2,853 |
| Total liabilities and capital | $204,690,000 | 3,128 |
| Total liabilities | $183,642,000 | 3,124 |
| Total deposits | $157,803,000 | 3,315 |
| Interest-bearing deposits | $143,314,000 | 3,160 |
| Deposits held in domestic offices | $157,803,000 | 3,314 |
| % insured | 88.87% | 4,012 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,045 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,900,000 | 1,452 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $814,000 | 3,844 |
| Total equity capital | $21,048,000 | 3,072 |
| Total bank equity capital | $21,048,000 | 3,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $6,950,000 | 3,342 |
| Undivided profits | $13,848,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,093,000 | 1,478 |
| Earning assets | $193,230,000 | 3,038 |
| Long-term assets (5+ years) | $80,774,000 | 1,649 |
| Average Assets, year-to-date | $201,532,670 | 3,145 |
| Average Assets, quarterly | $204,730,500 | 3,117 |
| Volatile liabilities | $53,857,000 | 2,463 |
| Insider loans | $48,000 | 6,773 |
| FHLB advances | $22,000,000 | 1,461 |
| Loans and leases held for sale | $114,000 | 1,746 |
| Unused loan commitments | $28,723,000 | 2,025 |
| Tier 1 (core) risk-based capital | $19,014,000 | 3,196 |
| Tier 2 risk-based capital | $2,437,000 | 2,171 |
| Total risk weighted assets | $194,804,000 | 2,313 |
| Total unused commitments | $28,723,000 | 2,027 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $204,771,000 | 3,172 |
| Cash and due from depository institutions | $3,020,000 | 4,656 |
| Interest-bearing balances | $103,000 | 6,571 |
| Securities | $14,923,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $8,226,000 | 1,123 |
| Net loans & leases | $169,631,000 | 2,561 |
| Loan loss allowance | $2,505,000 | 2,777 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,972,000 | 4,389 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $1,437,000 | 1,400 |
| All other assets | $5,562,000 | 3,165 |
| Life insurance assets | $1,072,000 | 2,890 |
| Total liabilities and capital | $204,771,000 | 3,172 |
| Total liabilities | $184,187,000 | 3,178 |
| Total deposits | $161,450,000 | 3,295 |
| Interest-bearing deposits | $136,380,000 | 3,350 |
| Deposits held in domestic offices | $161,450,000 | 3,293 |
| % insured | 85.31% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000,000 | 1,611 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $737,000 | 4,046 |
| Total equity capital | $20,584,000 | 3,148 |
| Total bank equity capital | $20,584,000 | 3,147 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $6,950,000 | 3,386 |
| Undivided profits | $13,384,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,806,000 | 1,797 |
| Earning assets | $192,883,000 | 3,095 |
| Long-term assets (5+ years) | $71,990,000 | 1,802 |
| Average Assets, year-to-date | $199,954,000 | 3,217 |
| Average Assets, quarterly | $199,954,000 | 3,217 |
| Volatile liabilities | $52,434,000 | 2,602 |
| Insider loans | $50,000 | 6,850 |
| FHLB advances | $22,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,468,000 | 2,000 |
| Tier 1 (core) risk-based capital | $18,623,000 | 3,269 |
| Tier 2 risk-based capital | $2,333,000 | 2,321 |
| Total risk weighted assets | $186,503,000 | 2,492 |
| Total unused commitments | $30,468,000 | 2,003 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $195,137,000 | 3,301 |
| Cash and due from depository institutions | $4,854,000 | 4,700 |
| Interest-bearing balances | $167,000 | 6,257 |
| Securities | $15,807,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $165,327,000 | 2,674 |
| Loan loss allowance | $2,398,000 | 2,840 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,001,000 | 4,404 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $1,438,000 | 1,402 |
| All other assets | $5,710,000 | 3,174 |
| Life insurance assets | $1,065,000 | 2,894 |
| Total liabilities and capital | $195,137,000 | 3,301 |
| Total liabilities | $175,546,000 | 3,302 |
| Total deposits | $150,697,000 | 3,480 |
| Interest-bearing deposits | $133,357,000 | 3,388 |
| Deposits held in domestic offices | $150,697,000 | 3,479 |
| % insured | 86.28% | 4,946 |
| Federal funds purchased & repurchase agreements | $1,748,000 | 1,980 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,500,000 | 1,697 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 4,495 |
| Total equity capital | $19,591,000 | 3,245 |
| Total bank equity capital | $19,591,000 | 3,245 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $6,950,000 | 3,397 |
| Undivided profits | $12,391,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,119,000 | 1,586 |
| Earning assets | $181,301,000 | 3,252 |
| Long-term assets (5+ years) | $67,009,000 | 1,894 |
| Average Assets, year-to-date | $187,336,200 | 3,320 |
| Average Assets, quarterly | $191,297,000 | 3,337 |
| Volatile liabilities | $47,668,000 | 2,834 |
| Insider loans | $60,000 | 6,870 |
| FHLB advances | $19,500,000 | 1,787 |
| Loans and leases held for sale | $271,000 | 1,481 |
| Unused loan commitments | $29,053,000 | 2,094 |
| Tier 1 (core) risk-based capital | $17,633,000 | 3,411 |
| Tier 2 risk-based capital | $2,261,000 | 2,403 |
| Total risk weighted assets | $180,706,000 | 2,612 |
| Total unused commitments | $29,053,000 | 2,097 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $187,457,000 | 3,412 |
| Cash and due from depository institutions | $3,495,000 | 4,732 |
| Interest-bearing balances | $198,000 | 6,078 |
| Securities | $16,743,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 4,376 |
| Net loans & leases | $158,052,000 | 2,809 |
| Loan loss allowance | $2,394,000 | 2,737 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,035,000 | 4,403 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $1,439,000 | 1,454 |
| All other assets | $5,386,000 | 2,956 |
| Life insurance assets | $1,059,000 | 2,895 |
| Total liabilities and capital | $187,457,000 | 3,412 |
| Total liabilities | $168,359,000 | 3,395 |
| Total deposits | $146,386,000 | 3,532 |
| Interest-bearing deposits | $133,586,000 | 3,393 |
| Deposits held in domestic offices | $146,386,000 | 3,531 |
| % insured | 86.57% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,858 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $973,000 | 3,828 |
| Total equity capital | $19,098,000 | 3,410 |
| Total bank equity capital | $19,098,000 | 3,410 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $6,950,000 | 3,407 |
| Undivided profits | $11,898,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,526,000 | 1,381 |
| Earning assets | $175,300,000 | 3,362 |
| Long-term assets (5+ years) | $64,759,000 | 1,934 |
| Average Assets, year-to-date | $185,386,000 | 3,378 |
| Average Assets, quarterly | $188,238,500 | 3,366 |
| Volatile liabilities | $46,204,000 | 2,929 |
| Insider loans | $54,000 | 6,935 |
| FHLB advances | $19,500,000 | 1,884 |
| Loans and leases held for sale | $6,000 | 1,817 |
| Unused loan commitments | $29,808,000 | 2,146 |
| Tier 1 (core) risk-based capital | $17,028,000 | 3,585 |
| Tier 2 risk-based capital | $2,150,000 | 2,510 |
| Total risk weighted assets | $171,719,000 | 2,750 |
| Total unused commitments | $29,808,000 | 2,149 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $189,020,000 | 3,385 |
| Cash and due from depository institutions | $4,246,000 | 4,786 |
| Interest-bearing balances | $185,000 | 5,998 |
| Securities | $18,621,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $157,824,000 | 2,830 |
| Loan loss allowance | $2,245,000 | 2,799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,069,000 | 4,431 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $1,440,000 | 1,479 |
| All other assets | $4,820,000 | 3,195 |
| Life insurance assets | $1,052,000 | 2,912 |
| Total liabilities and capital | $189,020,000 | 3,385 |
| Total liabilities | $170,651,000 | 3,372 |
| Total deposits | $141,911,000 | 3,636 |
| Interest-bearing deposits | $128,181,000 | 3,494 |
| Deposits held in domestic offices | $141,911,000 | 3,634 |
| % insured | 80.68% | 3,524 |
| Federal funds purchased & repurchase agreements | $5,691,000 | 1,425 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,000,000 | 1,900 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,049,000 | 3,687 |
| Total equity capital | $18,369,000 | 3,489 |
| Total bank equity capital | $18,369,000 | 3,489 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $6,950,000 | 3,426 |
| Undivided profits | $11,169,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,010,000 | 1,717 |
| Earning assets | $176,630,000 | 3,333 |
| Long-term assets (5+ years) | $64,194,000 | 1,929 |
| Average Assets, year-to-date | $184,695,670 | 3,413 |
| Average Assets, quarterly | $185,227,500 | 3,426 |
| Volatile liabilities | $52,571,000 | 2,643 |
| Insider loans | $65,000 | 6,925 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,946,000 | 2,463 |
| Tier 1 (core) risk-based capital | $16,412,000 | 3,714 |
| Tier 2 risk-based capital | $2,127,000 | 2,513 |
| Total risk weighted assets | $170,069,000 | 2,793 |
| Total unused commitments | $25,946,000 | 2,467 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $181,435,000 | 3,508 |
| Cash and due from depository institutions | $3,254,000 | 4,918 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $18,715,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,638 |
| Net loans & leases | $149,023,000 | 2,979 |
| Loan loss allowance | $2,046,000 | 2,926 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,103,000 | 4,411 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $1,442,000 | 1,500 |
| All other assets | $4,708,000 | 3,237 |
| Life insurance assets | $1,049,000 | 2,933 |
| Total liabilities and capital | $181,435,000 | 3,508 |
| Total liabilities | $163,170,000 | 3,496 |
| Total deposits | $144,223,000 | 3,575 |
| Interest-bearing deposits | $131,665,000 | 3,417 |
| Deposits held in domestic offices | $144,223,000 | 3,573 |
| % insured | 78.34% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $947,000 | 3,838 |
| Total equity capital | $18,265,000 | 3,546 |
| Total bank equity capital | $18,265,000 | 3,546 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $6,950,000 | 3,405 |
| Undivided profits | $11,065,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 584 |
| Income earned, not collected on loans | $1,978,000 | 1,772 |
| Earning assets | $169,961,000 | 3,436 |
| Long-term assets (5+ years) | $59,868,000 | 2,028 |
| Average Assets, year-to-date | $182,533,500 | 3,470 |
| Average Assets, quarterly | $182,533,500 | 3,470 |
| Volatile liabilities | $44,453,000 | 3,012 |
| Insider loans | $69,000 | 6,934 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,652,000 | 2,668 |
| Tier 1 (core) risk-based capital | $16,266,000 | 3,775 |
| Tier 2 risk-based capital | $2,012,000 | 2,621 |
| Total risk weighted assets | $160,915,000 | 2,936 |
| Total unused commitments | $24,652,000 | 2,672 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $183,632,000 | 3,454 |
| Cash and due from depository institutions | $5,314,000 | 4,957 |
| Interest-bearing balances | $625,000 | 4,169 |
| Securities | $20,103,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $149,934,000 | 2,996 |
| Loan loss allowance | $1,937,000 | 2,984 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,118,000 | 4,428 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $1,443,000 | 1,501 |
| All other assets | $4,720,000 | 3,258 |
| Life insurance assets | $1,039,000 | 2,957 |
| Total liabilities and capital | $183,632,000 | 3,454 |
| Total liabilities | $166,183,000 | 3,431 |
| Total deposits | $144,883,000 | 3,505 |
| Interest-bearing deposits | $125,054,000 | 3,490 |
| Deposits held in domestic offices | $144,883,000 | 3,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,487,000 | 2,189 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,000,000 | 2,343 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $813,000 | 4,204 |
| Total equity capital | $17,449,000 | 3,655 |
| Total bank equity capital | $17,449,000 | 3,655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $6,950,000 | 3,401 |
| Undivided profits | $10,249,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,060,000 | 1,800 |
| Earning assets | $170,662,000 | 3,410 |
| Long-term assets (5+ years) | $55,154,000 | 2,139 |
| Average Assets, year-to-date | $175,615,400 | 3,467 |
| Average Assets, quarterly | $179,786,500 | 3,473 |
| Volatile liabilities | $47,227,000 | 2,874 |
| Insider loans | $96,000 | 6,881 |
| FHLB advances | $18,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,512,000 | 2,420 |
| Tier 1 (core) risk-based capital | $15,595,000 | 3,865 |
| Tier 2 risk-based capital | $1,937,000 | 2,678 |
| Total risk weighted assets | $159,829,000 | 2,971 |
| Total unused commitments | $28,512,000 | 2,421 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $175,941,000 | 3,535 |
| Cash and due from depository institutions | $2,314,000 | 5,019 |
| Interest-bearing balances | $121,000 | 4,886 |
| Securities | $19,478,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $145,259,000 | 3,078 |
| Loan loss allowance | $2,062,000 | 2,663 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,160,000 | 4,407 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $1,444,000 | 1,559 |
| All other assets | $5,286,000 | 3,038 |
| Life insurance assets | $1,029,000 | 2,968 |
| Total liabilities and capital | $175,941,000 | 3,535 |
| Total liabilities | $159,126,000 | 3,494 |
| Total deposits | $136,300,000 | 3,621 |
| Interest-bearing deposits | $123,168,000 | 3,469 |
| Deposits held in domestic offices | $136,300,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,827,000 | 2,493 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,900,000 | 2,263 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,099,000 | 3,633 |
| Total equity capital | $16,815,000 | 3,788 |
| Total bank equity capital | $16,815,000 | 3,788 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $6,950,000 | 3,395 |
| Undivided profits | $9,615,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,666,000 | 1,437 |
| Earning assets | $164,858,000 | 3,466 |
| Long-term assets (5+ years) | $48,145,000 | 2,317 |
| Average Assets, year-to-date | $173,611,250 | 3,513 |
| Average Assets, quarterly | $175,771,000 | 3,518 |
| Volatile liabilities | $43,372,000 | 2,962 |
| Insider loans | $94,000 | 6,939 |
| FHLB advances | $18,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,639,000 | 2,471 |
| Tier 1 (core) risk-based capital | $15,244,000 | 4,033 |
| Tier 2 risk-based capital | $1,932,000 | 2,600 |
| Total risk weighted assets | $154,410,000 | 3,044 |
| Total unused commitments | $29,639,000 | 2,473 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $175,601,000 | 3,546 |
| Cash and due from depository institutions | $3,025,000 | 5,057 |
| Interest-bearing balances | $245,000 | 4,173 |
| Securities | $19,305,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $144,961,000 | 3,049 |
| Loan loss allowance | $2,051,000 | 2,607 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,203,000 | 4,381 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $1,445,000 | 1,576 |
| All other assets | $4,662,000 | 3,246 |
| Life insurance assets | $1,018,000 | 2,994 |
| Total liabilities and capital | $175,601,000 | 3,546 |
| Total liabilities | $159,438,000 | 3,500 |
| Total deposits | $138,773,000 | 3,569 |
| Interest-bearing deposits | $125,310,000 | 3,422 |
| Deposits held in domestic offices | $138,773,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,892,000 | 2,237 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,500,000 | 2,416 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,273,000 | 3,246 |
| Total equity capital | $16,163,000 | 3,944 |
| Total bank equity capital | $16,163,000 | 3,944 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $6,950,000 | 3,384 |
| Undivided profits | $8,963,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,111,000 | 1,791 |
| Earning assets | $164,511,000 | 3,477 |
| Long-term assets (5+ years) | $45,241,000 | 2,409 |
| Average Assets, year-to-date | $172,834,670 | 3,548 |
| Average Assets, quarterly | $175,005,500 | 3,541 |
| Volatile liabilities | $43,752,000 | 2,937 |
| Insider loans | $98,000 | 6,979 |
| FHLB advances | $16,500,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,774,000 | 2,684 |
| Tier 1 (core) risk-based capital | $14,731,000 | 4,158 |
| Tier 2 risk-based capital | $1,923,000 | 2,557 |
| Total risk weighted assets | $153,722,000 | 3,043 |
| Total unused commitments | $27,774,000 | 2,685 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $174,410,000 | 3,559 |
| Cash and due from depository institutions | $3,541,000 | 5,298 |
| Interest-bearing balances | $301,000 | 4,075 |
| Securities | $19,444,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $7,185,000 | 2,399 |
| Net loans & leases | $135,847,000 | 3,172 |
| Loan loss allowance | $2,116,000 | 2,485 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,245,000 | 4,327 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $1,447,000 | 1,571 |
| All other assets | $4,701,000 | 3,159 |
| Life insurance assets | $1,006,000 | 3,018 |
| Total liabilities and capital | $174,410,000 | 3,559 |
| Total liabilities | $158,062,000 | 3,498 |
| Total deposits | $140,188,000 | 3,579 |
| Interest-bearing deposits | $128,050,000 | 3,384 |
| Deposits held in domestic offices | $140,188,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,500,000 | 2,226 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,374,000 | 3,285 |
| Total equity capital | $16,348,000 | 3,986 |
| Total bank equity capital | $16,348,000 | 3,986 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $6,950,000 | 3,350 |
| Undivided profits | $9,148,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,237,000 | 1,727 |
| Earning assets | $162,777,000 | 3,491 |
| Long-term assets (5+ years) | $38,121,000 | 2,636 |
| Average Assets, year-to-date | $171,451,500 | 3,582 |
| Average Assets, quarterly | $171,451,500 | 3,582 |
| Volatile liabilities | $41,522,000 | 3,030 |
| Insider loans | $288,000 | 6,162 |
| FHLB advances | $16,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,778,000 | 3,018 |
| Tier 1 (core) risk-based capital | $14,583,000 | 4,193 |
| Tier 2 risk-based capital | $1,849,000 | 2,613 |
| Total risk weighted assets | $147,690,000 | 3,109 |
| Total unused commitments | $23,778,000 | 3,023 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $168,493,000 | 3,612 |
| Cash and due from depository institutions | $5,791,000 | 5,204 |
| Interest-bearing balances | $361,000 | 3,478 |
| Securities | $18,827,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $135,475,000 | 3,152 |
| Loan loss allowance | $2,081,000 | 2,475 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,287,000 | 4,293 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $1,448,000 | 1,568 |
| All other assets | $4,665,000 | 3,213 |
| Life insurance assets | $997,000 | 3,016 |
| Total liabilities and capital | $168,493,000 | 3,612 |
| Total liabilities | $152,903,000 | 3,564 |
| Total deposits | $133,806,000 | 3,655 |
| Interest-bearing deposits | $116,356,000 | 3,596 |
| Deposits held in domestic offices | $133,806,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,441,000 | 2,582 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,500,000 | 2,105 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,156,000 | 3,653 |
| Total equity capital | $15,590,000 | 4,070 |
| Total bank equity capital | $15,590,000 | 4,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $6,950,000 | 3,328 |
| Undivided profits | $8,390,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,258,000 | 1,855 |
| Earning assets | $154,663,000 | 3,587 |
| Long-term assets (5+ years) | $36,555,000 | 2,513 |
| Average Assets, year-to-date | $161,484,000 | 3,618 |
| Average Assets, quarterly | $165,422,000 | 3,641 |
| Volatile liabilities | $36,670,000 | 3,303 |
| Insider loans | $290,000 | 6,199 |
| FHLB advances | $16,500,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,124,000 | 3,014 |
| Tier 1 (core) risk-based capital | $13,980,000 | 4,308 |
| Tier 2 risk-based capital | $1,822,000 | 2,607 |
| Total risk weighted assets | $145,508,000 | 3,108 |
| Total unused commitments | $24,124,000 | 3,014 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $162,351,000 | 3,684 |
| Cash and due from depository institutions | $2,580,000 | 5,325 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $16,460,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,648 |
| Net loans & leases | $132,707,000 | 3,158 |
| Loan loss allowance | $2,062,000 | 2,443 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,343,000 | 4,216 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $1,449,000 | 1,548 |
| All other assets | $5,440,000 | 2,899 |
| Life insurance assets | $986,000 | 2,985 |
| Total liabilities and capital | $162,351,000 | 3,684 |
| Total liabilities | $147,214,000 | 3,620 |
| Total deposits | $127,604,000 | 3,751 |
| Interest-bearing deposits | $116,338,000 | 3,578 |
| Deposits held in domestic offices | $127,604,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,870 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,610,000 | 2,949 |
| Total equity capital | $15,137,000 | 4,151 |
| Total bank equity capital | $15,137,000 | 4,151 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $6,950,000 | 3,275 |
| Undivided profits | $7,937,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,104,000 | 1,396 |
| Earning assets | $150,578,000 | 3,652 |
| Long-term assets (5+ years) | $34,698,000 | 2,513 |
| Average Assets, year-to-date | $159,731,750 | 3,647 |
| Average Assets, quarterly | $160,201,500 | 3,684 |
| Volatile liabilities | $36,117,000 | 3,309 |
| Insider loans | $296,000 | 6,155 |
| FHLB advances | $16,500,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,871,000 | 2,885 |
| Tier 1 (core) risk-based capital | $13,596,000 | 4,379 |
| Tier 2 risk-based capital | $1,798,000 | 2,617 |
| Total risk weighted assets | $143,546,000 | 3,094 |
| Total unused commitments | $25,871,000 | 2,885 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $158,052,000 | 3,733 |
| Cash and due from depository institutions | $2,145,000 | 5,263 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $15,305,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $132,058,000 | 3,166 |
| Loan loss allowance | $2,032,000 | 2,476 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,399,000 | 4,143 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $1,450,000 | 1,559 |
| All other assets | $4,695,000 | 3,188 |
| Life insurance assets | $976,000 | 3,004 |
| Total liabilities and capital | $158,052,000 | 3,733 |
| Total liabilities | $143,568,000 | 3,688 |
| Total deposits | $124,477,000 | 3,831 |
| Interest-bearing deposits | $113,803,000 | 3,628 |
| Deposits held in domestic offices | $124,477,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,832 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,000,000 | 1,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,348,000 | 3,167 |
| Total equity capital | $14,484,000 | 4,211 |
| Total bank equity capital | $14,484,000 | 4,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $6,950,000 | 3,268 |
| Undivided profits | $7,284,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,366,000 | 1,764 |
| Earning assets | $147,399,000 | 3,697 |
| Long-term assets (5+ years) | $35,737,000 | 2,422 |
| Average Assets, year-to-date | $158,858,670 | 3,686 |
| Average Assets, quarterly | $160,396,500 | 3,680 |
| Volatile liabilities | $36,255,000 | 3,265 |
| Insider loans | $308,000 | 6,145 |
| FHLB advances | $16,500,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,949,000 | 3,224 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,480 |
| Tier 2 risk-based capital | $1,764,000 | 2,653 |
| Total risk weighted assets | $140,891,000 | 3,125 |
| Total unused commitments | $21,949,000 | 3,224 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $162,741,000 | 3,668 |
| Cash and due from depository institutions | $3,616,000 | 5,362 |
| Interest-bearing balances | $80,000 | 5,082 |
| Securities | $15,097,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 2,981 |
| Net loans & leases | $129,564,000 | 3,194 |
| Loan loss allowance | $1,904,000 | 2,608 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,454,000 | 4,056 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $1,452,000 | 1,546 |
| All other assets | $4,672,000 | 3,139 |
| Life insurance assets | $965,000 | 3,013 |
| Total liabilities and capital | $162,741,000 | 3,668 |
| Total liabilities | $148,383,000 | 3,594 |
| Total deposits | $130,194,000 | 3,723 |
| Interest-bearing deposits | $119,060,000 | 3,502 |
| Deposits held in domestic offices | $130,194,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,189,000 | 3,528 |
| Total equity capital | $14,358,000 | 4,250 |
| Total bank equity capital | $14,358,000 | 4,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $6,950,000 | 3,217 |
| Undivided profits | $7,158,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,377,000 | 1,670 |
| Earning assets | $150,627,000 | 3,636 |
| Long-term assets (5+ years) | $39,760,000 | 2,213 |
| Average Assets, year-to-date | $159,262,000 | 3,697 |
| Average Assets, quarterly | $159,262,000 | 3,697 |
| Volatile liabilities | $33,723,000 | 3,367 |
| Insider loans | $416,000 | 5,766 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,378,000 | 3,070 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,501 |
| Tier 2 risk-based capital | $1,742,000 | 2,684 |
| Total risk weighted assets | $139,163,000 | 3,146 |
| Total unused commitments | $23,378,000 | 3,072 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $155,783,000 | 3,759 |
| Cash and due from depository institutions | $3,751,000 | 5,382 |
| Interest-bearing balances | $344,000 | 3,491 |
| Securities | $13,505,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $129,831,000 | 3,180 |
| Loan loss allowance | $1,840,000 | 2,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,510,000 | 3,978 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $1,453,000 | 1,531 |
| All other assets | $4,733,000 | 3,124 |
| Life insurance assets | $956,000 | 2,987 |
| Total liabilities and capital | $155,783,000 | 3,759 |
| Total liabilities | $141,842,000 | 3,724 |
| Total deposits | $121,222,000 | 3,878 |
| Interest-bearing deposits | $106,593,000 | 3,770 |
| Deposits held in domestic offices | $121,222,000 | 3,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,516,000 | 2,093 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,104,000 | 3,633 |
| Total equity capital | $13,941,000 | 4,275 |
| Total bank equity capital | $13,941,000 | 4,275 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $6,950,000 | 3,176 |
| Undivided profits | $6,741,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,487,000 | 1,643 |
| Earning assets | $143,680,000 | 3,736 |
| Long-term assets (5+ years) | $42,940,000 | 2,057 |
| Average Assets, year-to-date | $147,354,200 | 3,802 |
| Average Assets, quarterly | $153,148,000 | 3,780 |
| Volatile liabilities | $34,436,000 | 3,424 |
| Insider loans | $907,000 | 4,438 |
| FHLB advances | $17,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,307,000 | 2,973 |
| Tier 1 (core) risk-based capital | $12,477,000 | 4,568 |
| Tier 2 risk-based capital | $1,726,000 | 2,682 |
| Total risk weighted assets | $137,966,000 | 3,143 |
| Total unused commitments | $24,307,000 | 2,973 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $150,513,000 | 3,833 |
| Cash and due from depository institutions | $2,846,000 | 5,291 |
| Interest-bearing balances | $246,000 | 3,817 |
| Securities | $13,085,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $125,514,000 | 3,248 |
| Loan loss allowance | $1,787,000 | 2,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,581,000 | 3,852 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $1,454,000 | 1,520 |
| All other assets | $5,033,000 | 3,002 |
| Life insurance assets | $946,000 | 2,972 |
| Total liabilities and capital | $150,513,000 | 3,833 |
| Total liabilities | $136,886,000 | 3,768 |
| Total deposits | $114,888,000 | 3,982 |
| Interest-bearing deposits | $103,694,000 | 3,802 |
| Deposits held in domestic offices | $114,888,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,000 | 2,894 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,125,000 | 3,556 |
| Total equity capital | $13,627,000 | 4,321 |
| Total bank equity capital | $13,627,000 | 4,321 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $6,950,000 | 3,146 |
| Undivided profits | $6,427,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 234 |
| Income earned, not collected on loans | $2,812,000 | 1,412 |
| Earning assets | $138,845,000 | 3,807 |
| Long-term assets (5+ years) | $45,235,000 | 1,966 |
| Average Assets, year-to-date | $145,247,000 | 3,843 |
| Average Assets, quarterly | $148,231,000 | 3,839 |
| Volatile liabilities | $34,437,000 | 3,421 |
| Insider loans | $868,000 | 4,507 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,044,000 | 2,871 |
| Tier 1 (core) risk-based capital | $12,160,000 | 4,632 |
| Tier 2 risk-based capital | $1,681,000 | 2,733 |
| Total risk weighted assets | $134,349,000 | 3,179 |
| Total unused commitments | $26,044,000 | 2,872 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $145,949,000 | 3,886 |
| Cash and due from depository institutions | $2,276,000 | 5,082 |
| Interest-bearing balances | $57,000 | 5,409 |
| Securities | $13,025,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $122,357,000 | 3,273 |
| Loan loss allowance | $1,729,000 | 2,770 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,652,000 | 3,766 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $1,455,000 | 1,505 |
| All other assets | $4,184,000 | 3,384 |
| Life insurance assets | $938,000 | 2,940 |
| Total liabilities and capital | $145,949,000 | 3,886 |
| Total liabilities | $132,949,000 | 3,827 |
| Total deposits | $106,785,000 | 4,180 |
| Interest-bearing deposits | $96,632,000 | 3,969 |
| Deposits held in domestic offices | $106,785,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,078,000 | 1,700 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,086,000 | 3,350 |
| Total equity capital | $13,000,000 | 4,346 |
| Total bank equity capital | $13,000,000 | 4,346 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $6,950,000 | 3,090 |
| Undivided profits | $5,800,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,020,000 | 1,824 |
| Earning assets | $135,439,000 | 3,836 |
| Long-term assets (5+ years) | $46,804,000 | 1,907 |
| Average Assets, year-to-date | $143,491,670 | 3,887 |
| Average Assets, quarterly | $144,507,500 | 3,893 |
| Volatile liabilities | $35,304,000 | 3,301 |
| Insider loans | $570,000 | 5,268 |
| FHLB advances | $17,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,717,000 | 2,982 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,792 |
| Tier 2 risk-based capital | $1,603,000 | 2,817 |
| Total risk weighted assets | $128,107,000 | 3,276 |
| Total unused commitments | $24,717,000 | 2,983 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $143,066,000 | 3,917 |
| Cash and due from depository institutions | $3,072,000 | 5,176 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $12,300,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 3,361 |
| Net loans & leases | $116,366,000 | 3,344 |
| Loan loss allowance | $1,668,000 | 2,819 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,682,000 | 3,680 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $1,457,000 | 1,476 |
| All other assets | $3,760,000 | 3,546 |
| Life insurance assets | $929,000 | 2,904 |
| Total liabilities and capital | $143,066,000 | 3,917 |
| Total liabilities | $129,917,000 | 3,865 |
| Total deposits | $112,544,000 | 4,017 |
| Interest-bearing deposits | $102,187,000 | 3,802 |
| Deposits held in domestic offices | $112,544,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,500,000 | 1,918 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $873,000 | 3,852 |
| Total equity capital | $13,149,000 | 4,277 |
| Total bank equity capital | $13,149,000 | 4,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $6,950,000 | 3,025 |
| Undivided profits | $5,949,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,602,000 | 2,227 |
| Earning assets | $132,134,000 | 3,889 |
| Long-term assets (5+ years) | $46,353,000 | 1,882 |
| Average Assets, year-to-date | $142,263,000 | 3,907 |
| Average Assets, quarterly | $142,263,000 | 3,907 |
| Volatile liabilities | $26,853,000 | 3,797 |
| Insider loans | $671,000 | 4,939 |
| FHLB advances | $16,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,832,000 | 2,941 |
| Tier 1 (core) risk-based capital | $11,608,000 | 4,649 |
| Tier 2 risk-based capital | $1,533,000 | 2,874 |
| Total risk weighted assets | $122,530,000 | 3,349 |
| Total unused commitments | $24,832,000 | 2,941 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $141,460,000 | 3,928 |
| Cash and due from depository institutions | $3,407,000 | 5,186 |
| Interest-bearing balances | $119,000 | 4,746 |
| Securities | $10,464,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $119,498,000 | 3,236 |
| Loan loss allowance | $1,600,000 | 2,863 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,752,000 | 3,602 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $1,458,000 | 1,474 |
| All other assets | $3,881,000 | 3,458 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $141,460,000 | 3,928 |
| Total liabilities | $128,821,000 | 3,865 |
| Total deposits | $106,836,000 | 4,154 |
| Interest-bearing deposits | $92,882,000 | 4,021 |
| Deposits held in domestic offices | $106,836,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,716,000 | 1,869 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,500,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $769,000 | 4,071 |
| Total equity capital | $12,639,000 | 4,358 |
| Total bank equity capital | $12,639,000 | 4,358 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $6,950,000 | 2,988 |
| Undivided profits | $5,439,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,761,000 | 2,012 |
| Earning assets | $130,081,000 | 3,917 |
| Long-term assets (5+ years) | $42,991,000 | 1,964 |
| Average Assets, year-to-date | $129,942,600 | 4,018 |
| Average Assets, quarterly | $137,194,500 | 3,976 |
| Volatile liabilities | $26,451,000 | 3,763 |
| Insider loans | $671,000 | 4,911 |
| FHLB advances | $17,500,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,050,000 | 3,110 |
| Tier 1 (core) risk-based capital | $11,152,000 | 4,751 |
| Tier 2 risk-based capital | $1,560,000 | 2,793 |
| Total risk weighted assets | $124,780,000 | 3,268 |
| Total unused commitments | $22,050,000 | 3,110 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $132,929,000 | 4,045 |
| Cash and due from depository institutions | $3,674,000 | 5,310 |
| Interest-bearing balances | $62,000 | 5,514 |
| Securities | $10,556,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 4,724 |
| Net loans & leases | $109,527,000 | 3,411 |
| Loan loss allowance | $1,530,000 | 2,966 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,808,000 | 3,541 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $1,459,000 | 1,449 |
| All other assets | $4,016,000 | 3,328 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,929,000 | 4,045 |
| Total liabilities | $121,143,000 | 3,978 |
| Total deposits | $103,781,000 | 4,167 |
| Interest-bearing deposits | $91,908,000 | 3,992 |
| Deposits held in domestic offices | $103,781,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,500,000 | 2,003 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $862,000 | 3,812 |
| Total equity capital | $11,786,000 | 4,572 |
| Total bank equity capital | $11,786,000 | 4,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $6,350,000 | 3,141 |
| Undivided profits | $5,186,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 590 |
| Income earned, not collected on loans | $1,963,000 | 1,710 |
| Earning assets | $121,034,000 | 4,065 |
| Long-term assets (5+ years) | $41,467,000 | 2,025 |
| Average Assets, year-to-date | $127,063,250 | 4,078 |
| Average Assets, quarterly | $131,547,500 | 4,048 |
| Volatile liabilities | $20,608,000 | 4,337 |
| Insider loans | $481,000 | 5,491 |
| FHLB advances | $16,500,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,838,000 | 2,920 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,968 |
| Tier 2 risk-based capital | $1,462,000 | 2,890 |
| Total risk weighted assets | $116,902,000 | 3,361 |
| Total unused commitments | $23,838,000 | 2,923 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $130,166,000 | 4,059 |
| Cash and due from depository institutions | $5,254,000 | 5,301 |
| Interest-bearing balances | $189,000 | 4,385 |
| Securities | $9,244,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,539 |
| Net loans & leases | $105,989,000 | 3,442 |
| Loan loss allowance | $1,458,000 | 3,052 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,749,000 | 3,528 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,460,000 | 1,436 |
| All other assets | $3,475,000 | 3,550 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,166,000 | 4,059 |
| Total liabilities | $118,577,000 | 4,013 |
| Total deposits | $99,398,000 | 4,238 |
| Interest-bearing deposits | $89,969,000 | 4,016 |
| Deposits held in domestic offices | $99,398,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,500,000 | 1,847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $679,000 | 4,147 |
| Total equity capital | $11,589,000 | 4,580 |
| Total bank equity capital | $11,589,000 | 4,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $6,350,000 | 3,087 |
| Undivided profits | $4,989,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,466,000 | 2,152 |
| Earning assets | $117,417,000 | 4,109 |
| Long-term assets (5+ years) | $39,822,000 | 2,100 |
| Average Assets, year-to-date | $125,108,000 | 4,118 |
| Average Assets, quarterly | $126,990,500 | 4,096 |
| Volatile liabilities | $25,339,000 | 3,699 |
| Insider loans | $608,000 | 5,050 |
| FHLB advances | $16,500,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,319,000 | 3,163 |
| Tier 1 (core) risk-based capital | $10,032,000 | 4,981 |
| Tier 2 risk-based capital | $1,411,000 | 2,950 |
| Total risk weighted assets | $112,852,000 | 3,400 |
| Total unused commitments | $20,319,000 | 3,164 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $123,815,000 | 4,201 |
| Cash and due from depository institutions | $3,049,000 | 5,700 |
| Interest-bearing balances | $360,000 | 3,754 |
| Securities | $8,778,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $104,734,000 | 3,418 |
| Loan loss allowance | $1,516,000 | 2,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,692,000 | 3,564 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $1,461,000 | 1,435 |
| All other assets | $3,101,000 | 3,783 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,815,000 | 4,201 |
| Total liabilities | $112,407,000 | 4,154 |
| Total deposits | $93,418,000 | 4,447 |
| Interest-bearing deposits | $83,221,000 | 4,283 |
| Deposits held in domestic offices | $93,418,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 2,413 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $558,000 | 4,521 |
| Total equity capital | $11,408,000 | 4,554 |
| Total bank equity capital | $11,408,000 | 4,554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $6,350,000 | 3,058 |
| Undivided profits | $4,808,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,186,000 | 2,589 |
| Earning assets | $113,872,000 | 4,203 |
| Long-term assets (5+ years) | $39,906,000 | 2,147 |
| Average Assets, year-to-date | $122,579,000 | 4,224 |
| Average Assets, quarterly | $122,579,000 | 4,224 |
| Volatile liabilities | $21,397,000 | 4,002 |
| Insider loans | $489,000 | 5,451 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,178,000 | 3,128 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,962 |
| Tier 2 risk-based capital | $1,372,000 | 2,993 |
| Total risk weighted assets | $109,630,000 | 3,448 |
| Total unused commitments | $20,178,000 | 3,131 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $121,343,000 | 4,257 |
| Cash and due from depository institutions | $3,575,000 | 5,579 |
| Interest-bearing balances | $433,000 | 3,617 |
| Securities | $9,973,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $100,864,000 | 3,496 |
| Loan loss allowance | $1,475,000 | 2,969 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,354,000 | 3,905 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $1,463,000 | 1,426 |
| All other assets | $3,114,000 | 3,724 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $121,343,000 | 4,257 |
| Total liabilities | $110,901,000 | 4,195 |
| Total deposits | $93,630,000 | 4,440 |
| Interest-bearing deposits | $79,896,000 | 4,363 |
| Deposits held in domestic offices | $93,630,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,576 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,500,000 | 2,000 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $497,000 | 4,726 |
| Total equity capital | $10,442,000 | 4,855 |
| Total bank equity capital | $10,442,000 | 4,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $5,850,000 | 3,196 |
| Undivided profits | $4,342,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,277,000 | 2,366 |
| Earning assets | $111,270,000 | 4,272 |
| Long-term assets (5+ years) | $37,935,000 | 2,266 |
| Average Assets, year-to-date | $101,607,200 | 4,692 |
| Average Assets, quarterly | $112,055,000 | 4,468 |
| Volatile liabilities | $19,747,000 | 4,159 |
| Insider loans | $467,000 | 5,575 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,785,000 | 3,065 |
| Tier 1 (core) risk-based capital | $8,879,000 | 5,279 |
| Tier 2 risk-based capital | $1,313,000 | 3,092 |
| Total risk weighted assets | $104,898,000 | 3,537 |
| Total unused commitments | $19,785,000 | 3,065 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $102,767,000 | 4,742 |
| Cash and due from depository institutions | $2,570,000 | 6,149 |
| Interest-bearing balances | $84,000 | 5,458 |
| Securities | $8,202,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $6,033,000 | 1,801 |
| Net loans & leases | $81,135,000 | 4,070 |
| Loan loss allowance | $1,265,000 | 3,388 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,927,000 | 4,341 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,900,000 | 3,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,767,000 | 4,742 |
| Total liabilities | $94,649,000 | 4,634 |
| Total deposits | $79,160,000 | 4,964 |
| Interest-bearing deposits | $68,054,000 | 4,871 |
| Deposits held in domestic offices | $79,160,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,000,000 | 2,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $489,000 | 4,959 |
| Total equity capital | $8,118,000 | 5,731 |
| Total bank equity capital | $8,118,000 | 5,731 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $4,118,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,112,000 | 2,829 |
| Earning assets | $95,454,000 | 4,711 |
| Long-term assets (5+ years) | $33,443,000 | 2,532 |
| Average Assets, year-to-date | $96,673,250 | 4,846 |
| Average Assets, quarterly | $99,642,000 | 4,802 |
| Volatile liabilities | $16,494,000 | 4,566 |
| Insider loans | $486,000 | 5,486 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,212,000 | 3,308 |
| Tier 1 (core) risk-based capital | $7,972,000 | 5,644 |
| Tier 2 risk-based capital | $1,055,000 | 3,634 |
| Total risk weighted assets | $84,159,000 | 4,127 |
| Total unused commitments | $17,212,000 | 3,311 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $96,517,000 | 4,940 |
| Cash and due from depository institutions | $1,687,000 | 6,203 |
| Interest-bearing balances | $316,000 | 4,013 |
| Securities | $8,911,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,628,000 | 4,021 |
| Loan loss allowance | $1,264,000 | 3,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,680,000 | 4,684 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,611,000 | 4,108 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,517,000 | 4,940 |
| Total liabilities | $88,844,000 | 4,832 |
| Total deposits | $72,670,000 | 5,221 |
| Interest-bearing deposits | $64,734,000 | 5,049 |
| Deposits held in domestic offices | $72,670,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,526 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,500,000 | 1,983 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $452,000 | 4,814 |
| Total equity capital | $7,673,000 | 5,793 |
| Total bank equity capital | $7,673,000 | 5,793 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,750,000 | 4,157 |
| Undivided profits | $3,673,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $867,000 | 3,348 |
| Earning assets | $90,855,000 | 4,848 |
| Long-term assets (5+ years) | $31,655,000 | 2,733 |
| Average Assets, year-to-date | $94,642,000 | 4,946 |
| Average Assets, quarterly | $96,281,000 | 4,923 |
| Volatile liabilities | $16,769,000 | 4,466 |
| Insider loans | $326,000 | 6,147 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,190,000 | 4,193 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,715 |
| Tier 2 risk-based capital | $1,034,000 | 3,651 |
| Total risk weighted assets | $82,508,000 | 4,139 |
| Total unused commitments | $11,190,000 | 4,193 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $96,045,000 | 4,946 |
| Cash and due from depository institutions | $2,261,000 | 6,216 |
| Interest-bearing balances | $346,000 | 4,119 |
| Securities | $10,597,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $5,811,000 | 2,488 |
| Net loans & leases | $73,315,000 | 4,242 |
| Loan loss allowance | $1,237,000 | 3,362 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,651,000 | 4,702 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,410,000 | 4,172 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,045,000 | 4,946 |
| Total liabilities | $88,233,000 | 4,852 |
| Total deposits | $72,384,000 | 5,260 |
| Interest-bearing deposits | $66,353,000 | 4,993 |
| Deposits held in domestic offices | $72,384,000 | 5,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,500,000 | 1,892 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $349,000 | 5,843 |
| Total equity capital | $7,812,000 | 5,812 |
| Total bank equity capital | $7,812,000 | 5,812 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,750,000 | 4,131 |
| Undivided profits | $3,812,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $680,000 | 4,057 |
| Earning assets | $90,069,000 | 4,880 |
| Long-term assets (5+ years) | $30,477,000 | 2,746 |
| Average Assets, year-to-date | $93,704,500 | 5,000 |
| Average Assets, quarterly | $93,704,500 | 5,000 |
| Volatile liabilities | $16,963,000 | 4,359 |
| Insider loans | $392,000 | 5,871 |
| FHLB advances | $15,500,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,513,000 | 3,721 |
| Tier 1 (core) risk-based capital | $7,594,000 | 5,696 |
| Tier 2 risk-based capital | $938,000 | 3,864 |
| Total risk weighted assets | $74,716,000 | 4,375 |
| Total unused commitments | $13,513,000 | 3,726 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $91,364,000 | 5,096 |
| Cash and due from depository institutions | $2,940,000 | 6,226 |
| Interest-bearing balances | $97,000 | 5,421 |
| Securities | $13,258,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $71,379,000 | 4,299 |
| Loan loss allowance | $1,237,000 | 3,357 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,327,000 | 5,252 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,460,000 | 4,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,364,000 | 5,096 |
| Total liabilities | $83,917,000 | 5,014 |
| Total deposits | $66,184,000 | 5,536 |
| Interest-bearing deposits | $58,079,000 | 5,410 |
| Deposits held in domestic offices | $66,184,000 | 5,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,287 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $284,000 | 6,241 |
| Total equity capital | $7,447,000 | 5,898 |
| Total bank equity capital | $7,447,000 | 5,898 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,750,000 | 4,109 |
| Undivided profits | $3,447,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $775,000 | 3,783 |
| Earning assets | $84,734,000 | 5,046 |
| Long-term assets (5+ years) | $27,346,000 | 2,991 |
| Average Assets, year-to-date | $88,747,000 | 5,075 |
| Average Assets, quarterly | $89,195,500 | 5,153 |
| Volatile liabilities | $16,552,000 | 4,376 |
| Insider loans | $679,000 | 4,858 |
| FHLB advances | $15,500,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,557,000 | 3,778 |
| Tier 1 (core) risk-based capital | $7,323,000 | 5,793 |
| Tier 2 risk-based capital | $901,000 | 3,971 |
| Total risk weighted assets | $71,735,000 | 4,491 |
| Total unused commitments | $12,557,000 | 3,782 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $87,027,000 | 5,258 |
| Cash and due from depository institutions | $1,798,000 | 7,387 |
| Interest-bearing balances | $80,000 | 5,628 |
| Securities | $13,421,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,933,000 | 4,458 |
| Loan loss allowance | $1,237,000 | 3,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,287,000 | 5,321 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,588,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,027,000 | 5,258 |
| Total liabilities | $79,855,000 | 5,159 |
| Total deposits | $63,887,000 | 5,660 |
| Interest-bearing deposits | $58,407,000 | 5,397 |
| Deposits held in domestic offices | $63,887,000 | 5,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,317 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 1,839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $421,000 | 5,524 |
| Total equity capital | $7,172,000 | 6,041 |
| Total bank equity capital | $7,172,000 | 6,041 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,750,000 | 4,048 |
| Undivided profits | $3,172,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $989,000 | 3,178 |
| Earning assets | $81,434,000 | 5,172 |
| Long-term assets (5+ years) | $28,092,000 | 2,914 |
| Average Assets, year-to-date | $88,092,750 | 5,118 |
| Average Assets, quarterly | $87,158,000 | 5,226 |
| Volatile liabilities | $15,549,000 | 4,515 |
| Insider loans | $703,000 | 4,759 |
| FHLB advances | $14,000,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,098,000 | 3,852 |
| Tier 1 (core) risk-based capital | $7,041,000 | 5,948 |
| Tier 2 risk-based capital | $861,000 | 4,106 |
| Total risk weighted assets | $68,478,000 | 4,609 |
| Total unused commitments | $12,098,000 | 3,856 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $87,289,000 | 5,239 |
| Cash and due from depository institutions | $1,788,000 | 7,417 |
| Interest-bearing balances | $60,000 | 5,864 |
| Securities | $12,278,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $69,581,000 | 4,359 |
| Loan loss allowance | $1,240,000 | 3,323 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,270,000 | 5,327 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,372,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,289,000 | 5,239 |
| Total liabilities | $80,366,000 | 5,138 |
| Total deposits | $64,956,000 | 5,594 |
| Interest-bearing deposits | $60,298,000 | 5,286 |
| Deposits held in domestic offices | $64,956,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 2,487 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $403,000 | 5,697 |
| Total equity capital | $6,923,000 | 6,162 |
| Total bank equity capital | $6,923,000 | 6,162 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,750,000 | 4,009 |
| Undivided profits | $2,923,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $808,000 | 3,665 |
| Earning assets | $81,919,000 | 5,137 |
| Long-term assets (5+ years) | $25,588,000 | 2,951 |
| Average Assets, year-to-date | $88,448,000 | 5,108 |
| Average Assets, quarterly | $87,692,000 | 5,178 |
| Volatile liabilities | $14,464,000 | 4,685 |
| Insider loans | $620,000 | 5,010 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,829,000 | 4,042 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,054 |
| Tier 2 risk-based capital | $869,000 | 4,040 |
| Total risk weighted assets | $69,140,000 | 4,559 |
| Total unused commitments | $10,829,000 | 4,056 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $88,095,000 | 5,146 |
| Cash and due from depository institutions | $1,682,000 | 7,403 |
| Interest-bearing balances | $54,000 | 5,806 |
| Securities | $11,085,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,399 |
| Net loans & leases | $68,625,000 | 4,362 |
| Loan loss allowance | $1,100,000 | 3,573 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,323,000 | 5,197 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,345,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,095,000 | 5,146 |
| Total liabilities | $81,224,000 | 5,038 |
| Total deposits | $67,326,000 | 5,436 |
| Interest-bearing deposits | $62,208,000 | 5,154 |
| Deposits held in domestic offices | $67,326,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,500,000 | 1,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $398,000 | 5,772 |
| Total equity capital | $6,871,000 | 6,109 |
| Total bank equity capital | $6,871,000 | 6,109 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,750,000 | 3,960 |
| Undivided profits | $2,871,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $812,000 | 3,672 |
| Earning assets | $82,799,000 | 5,048 |
| Long-term assets (5+ years) | $24,018,000 | 3,019 |
| Average Assets, year-to-date | $89,027,500 | 5,071 |
| Average Assets, quarterly | $89,027,500 | 5,071 |
| Volatile liabilities | $13,722,000 | 4,789 |
| Insider loans | $558,000 | 5,182 |
| FHLB advances | $13,500,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,816,000 | 3,990 |
| Tier 1 (core) risk-based capital | $6,735,000 | 5,980 |
| Tier 2 risk-based capital | $864,000 | 4,005 |
| Total risk weighted assets | $68,912,000 | 4,516 |
| Total unused commitments | $10,816,000 | 4,003 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $89,960,000 | 5,036 |
| Cash and due from depository institutions | $2,979,000 | 7,402 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $9,713,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $3,821,000 | 3,398 |
| Net loans & leases | $69,604,000 | 4,318 |
| Loan loss allowance | $1,073,000 | 3,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,382,000 | 5,077 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,461,000 | 4,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,960,000 | 5,036 |
| Total liabilities | $83,505,000 | 4,896 |
| Total deposits | $69,623,000 | 5,278 |
| Interest-bearing deposits | $63,286,000 | 5,052 |
| Deposits held in domestic offices | $69,623,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,500,000 | 1,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,993 |
| Total equity capital | $6,455,000 | 6,314 |
| Total bank equity capital | $6,455,000 | 6,314 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,750,000 | 3,910 |
| Undivided profits | $2,455,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $949,000 | 3,375 |
| Earning assets | $83,180,000 | 4,987 |
| Long-term assets (5+ years) | $21,734,000 | 3,163 |
| Average Assets, year-to-date | $81,697,600 | 5,182 |
| Average Assets, quarterly | $87,467,000 | 5,088 |
| Volatile liabilities | $13,616,000 | 4,812 |
| Insider loans | $789,000 | 4,506 |
| FHLB advances | $13,500,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,772,000 | 3,709 |
| Tier 1 (core) risk-based capital | $6,299,000 | 6,171 |
| Tier 2 risk-based capital | $874,000 | 3,923 |
| Total risk weighted assets | $69,719,000 | 4,439 |
| Total unused commitments | $11,772,000 | 3,713 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $78,070,000 | 5,431 |
| Cash and due from depository institutions | $2,857,000 | 7,525 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $12,804,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,352,000 | 4,706 |
| Loan loss allowance | $905,000 | 3,886 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,496,000 | 4,843 |
| Other real estate owned | $53,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,508,000 | 5,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,070,000 | 5,431 |
| Total liabilities | $72,014,000 | 5,325 |
| Total deposits | $62,389,000 | 5,549 |
| Interest-bearing deposits | $56,279,000 | 5,354 |
| Deposits held in domestic offices | $62,389,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,568 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $521,000 | 5,303 |
| Total equity capital | $6,056,000 | 6,395 |
| Total bank equity capital | $6,056,000 | 6,395 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $3,750,000 | 3,820 |
| Undivided profits | $2,056,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $944,000 | 3,647 |
| Earning assets | $72,180,000 | 5,402 |
| Long-term assets (5+ years) | $16,003,000 | 3,790 |
| Average Assets, year-to-date | $73,398,000 | 5,449 |
| Average Assets, quarterly | $76,968,500 | 5,437 |
| Volatile liabilities | $11,270,000 | 5,303 |
| Insider loans | $687,000 | 4,744 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,426,000 | 4,060 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,373 |
| Tier 2 risk-based capital | $750,000 | 4,226 |
| Total risk weighted assets | $59,835,000 | 4,843 |
| Total unused commitments | $9,426,000 | 4,069 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $67,850,000 | 5,820 |
| Cash and due from depository institutions | $2,066,000 | 8,106 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $12,202,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 6,138 |
| Net loans & leases | $50,691,000 | 5,113 |
| Loan loss allowance | $738,000 | 4,410 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,324,000 | 5,195 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,064,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,850,000 | 5,820 |
| Total liabilities | $62,362,000 | 5,703 |
| Total deposits | $52,760,000 | 6,000 |
| Interest-bearing deposits | $48,128,000 | 5,788 |
| Deposits held in domestic offices | $52,760,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $602,000 | 5,172 |
| Total equity capital | $5,488,000 | 6,718 |
| Total bank equity capital | $5,488,000 | 6,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $253,000 | 5,944 |
| Surplus | $3,795,000 | 3,746 |
| Undivided profits | $1,440,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $834,000 | 3,271 |
| Earning assets | $63,419,000 | 5,750 |
| Long-term assets (5+ years) | $10,328,000 | 4,512 |
| Average Assets, year-to-date | $62,959,200 | 5,871 |
| Average Assets, quarterly | $66,060,500 | 5,849 |
| Volatile liabilities | $13,519,000 | 4,770 |
| Insider loans | $1,243,000 | 3,328 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,670,000 | 4,359 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,725 |
| Tier 2 risk-based capital | $653,570 | 4,547 |
| Total risk weighted assets | $52,200,970 | 5,155 |
| Total unused commitments | $7,670,000 | 4,360 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $59,048,000 | 6,304 |
| Cash and due from depository institutions | $1,805,000 | 9,060 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $8,452,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 3,876 |
| Net loans & leases | $45,719,000 | 5,371 |
| Loan loss allowance | $686,000 | 4,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $457,000 | 7,875 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $788,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,048,000 | 6,304 |
| Total liabilities | $54,387,000 | 6,211 |
| Total deposits | $48,984,000 | 6,320 |
| Interest-bearing deposits | $44,176,000 | 6,142 |
| Deposits held in domestic offices | $48,984,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $403,000 | 6,050 |
| Total equity capital | $4,661,000 | 7,246 |
| Total bank equity capital | $4,661,000 | 7,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $253,000 | 6,150 |
| Surplus | $3,795,000 | 3,720 |
| Undivided profits | $613,000 | 8,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $650,000 | 3,621 |
| Earning assets | $56,010,000 | 6,149 |
| Long-term assets (5+ years) | $8,561,000 | 5,212 |
| Average Assets, year-to-date | $54,568,400 | 6,422 |
| Average Assets, quarterly | $58,669,500 | 6,278 |
| Volatile liabilities | $6,056,000 | 6,827 |
| Insider loans | $800,000 | 4,281 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,747,000 | 4,692 |
| Tier 1 (core) risk-based capital | $4,950,000 | 7,040 |
| Tier 2 risk-based capital | $564,850 | 4,908 |
| Total risk weighted assets | $45,067,150 | 5,573 |
| Total unused commitments | $6,747,000 | 4,697 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $48,120,000 | 7,107 |
| Cash and due from depository institutions | $1,725,000 | 9,249 |
| Interest-bearing balances | $22,000 | 5,980 |
| Securities | $7,181,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 8,335 |
| Net loans & leases | $38,291,000 | 5,850 |
| Loan loss allowance | $515,000 | 5,508 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $249,000 | 8,955 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $643,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,120,000 | 7,107 |
| Total liabilities | $43,726,000 | 7,036 |
| Total deposits | $38,978,000 | 7,262 |
| Interest-bearing deposits | $35,759,000 | 6,988 |
| Deposits held in domestic offices | $38,978,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $4,394,000 | 7,582 |
| Total bank equity capital | $4,394,000 | 7,582 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $253,000 | 6,254 |
| Surplus | $3,795,000 | 3,579 |
| Undivided profits | $346,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $518,000 | 4,471 |
| Earning assets | $45,502,000 | 6,980 |
| Long-term assets (5+ years) | $5,722,000 | 5,956 |
| Average Assets, year-to-date | $41,515,400 | 7,440 |
| Average Assets, quarterly | $46,852,500 | 7,124 |
| Volatile liabilities | $4,455,000 | 7,336 |
| Insider loans | $2,550,000 | 1,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,634,000 | 4,635 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,444 |
| Tier 2 risk-based capital | $456,670 | 5,533 |
| Total risk weighted assets | $36,474,870 | 6,211 |
| Total unused commitments | $6,634,000 | 4,642 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $33,766,000 | 8,498 |
| Cash and due from depository institutions | $2,006,000 | 9,356 |
| Interest-bearing balances | $23,000 | 5,803 |
| Securities | $4,178,000 | 9,533 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 8,132 |
| Net loans & leases | $26,884,000 | 7,264 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $269,000 | 9,114 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $31,000 | 3,142 |
| All other assets | $376,000 | 9,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,766,000 | 8,498 |
| Total liabilities | $30,948,000 | 8,388 |
| Total deposits | $28,278,000 | 8,526 |
| Interest-bearing deposits | $25,682,000 | 8,313 |
| Deposits held in domestic offices | $28,278,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,503,000 | 2,642 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $167,000 | 9,400 |
| Total equity capital | $2,818,000 | 9,216 |
| Total bank equity capital | $2,818,000 | 9,216 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $253,000 | 6,522 |
| Surplus | $2,783,000 | 4,409 |
| Undivided profits | $-218,000 | 10,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $311,000 | 6,695 |
| Earning assets | $31,107,000 | 8,467 |
| Long-term assets (5+ years) | $936,000 | 8,570 |
| Average Assets, year-to-date | $23,036,500 | 9,443 |
| Average Assets, quarterly | $30,719,000 | 8,757 |
| Volatile liabilities | $5,769,000 | 6,715 |
| Insider loans | $4,165,000 | 994 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,486,000 | 6,119 |
| Tier 1 (core) risk-based capital | $2,781,000 | 9,162 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $25,824,100 | 7,549 |
| Total unused commitments | $3,486,000 | 6,128 |
| Derivatives | $0 | 533 |