Home > SouthTrust Bank, N.A. > Assets and Liabilities
SouthTrust Bank, N.A., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 104 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $552,432,000 | 1,691 |
| Cash and due from depository institutions | $64,091,000 | 1,272 |
| Interest-bearing balances | $52,812,000 | 1,162 |
| Securities | $128,628,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 818 |
| Net loans & leases | $332,111,000 | 1,754 |
| Loan loss allowance | $4,489,000 | 1,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,518,000 | 2,238 |
| Other real estate owned | $248,000 | 1,272 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $18,085,000 | 1,504 |
| Life insurance assets | $12,440,000 | 958 |
| Total liabilities and capital | $552,432,000 | 1,668 |
| Total liabilities | $487,526,000 | 1,686 |
| Total deposits | $483,966,000 | 1,651 |
| Interest-bearing deposits | $317,588,000 | 1,836 |
| Deposits held in domestic offices | $483,966,000 | 1,650 |
| % insured | 54.53% | 4,054 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,560,000 | 1,859 |
| Total equity capital | $64,906,000 | 1,470 |
| Total bank equity capital | $64,906,000 | 1,491 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,987 |
| Surplus | $6,601,000 | 2,533 |
| Undivided profits | $57,755,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,344,000 | 1,828 |
| Earning assets | $518,302,000 | 1,656 |
| Long-term assets (5+ years) | $118,380,000 | 1,892 |
| Average Assets, year-to-date | $557,778,000 | 1,646 |
| Average Assets, quarterly | $557,778,000 | 1,646 |
| Volatile liabilities | $32,128,000 | 2,206 |
| Insider loans | $11,399,000 | 593 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $31,719,000 | 2,278 |
| Tier 1 (core) risk-based capital | $64,860,000 | 1,587 |
| Tier 2 risk-based capital | $4,356,000 | 1,228 |
| Total risk weighted assets | $348,221,000 | 1,340 |
| Total unused commitments | $31,719,000 | 2,278 |
| Derivatives | $3,974,000 | 879 |
| 2024-12-31 | Rank | |
| # of Employees: | 101 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $563,124,000 | 1,651 |
| Cash and due from depository institutions | $84,231,000 | 1,321 |
| Interest-bearing balances | $73,664,000 | 829 |
| Securities | $128,118,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 711 |
| Net loans & leases | $325,881,000 | 1,777 |
| Loan loss allowance | $4,278,000 | 1,693 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,566,000 | 2,217 |
| Other real estate owned | $64,000 | 1,321 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $15,674,000 | 1,681 |
| Life insurance assets | $12,352,000 | 971 |
| Total liabilities and capital | $563,124,000 | 1,637 |
| Total liabilities | $499,794,000 | 1,650 |
| Total deposits | $496,447,000 | 1,600 |
| Interest-bearing deposits | $337,267,000 | 1,739 |
| Deposits held in domestic offices | $496,447,000 | 1,598 |
| % insured | 53.26% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,347,000 | 1,922 |
| Total equity capital | $63,330,000 | 1,476 |
| Total bank equity capital | $63,330,000 | 1,488 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,992 |
| Surplus | $6,601,000 | 2,539 |
| Undivided profits | $56,179,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,170,000 | 2,004 |
| Earning assets | $532,253,000 | 1,611 |
| Long-term assets (5+ years) | $115,494,000 | 1,946 |
| Average Assets, year-to-date | $560,451,800 | 1,624 |
| Average Assets, quarterly | $561,518,500 | 1,638 |
| Volatile liabilities | $33,030,000 | 2,169 |
| Insider loans | $9,523,000 | 691 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $29,558,000 | 2,321 |
| Tier 1 (core) risk-based capital | $64,089,000 | 1,588 |
| Tier 2 risk-based capital | $4,247,000 | 1,258 |
| Total risk weighted assets | $339,712,000 | 1,382 |
| Total unused commitments | $29,558,000 | 2,322 |
| Derivatives | $4,018,000 | 867 |
| 2024-09-30 | Rank | |
| # of Employees: | 101 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $559,958,000 | 1,655 |
| Cash and due from depository institutions | $85,210,000 | 1,311 |
| Interest-bearing balances | $76,036,000 | 817 |
| Securities | $125,082,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $4,337,000 | 701 |
| Net loans & leases | $324,953,000 | 1,771 |
| Loan loss allowance | $4,931,000 | 1,537 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,647,000 | 2,190 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $15,729,000 | 1,647 |
| Life insurance assets | $12,262,000 | 970 |
| Total liabilities and capital | $559,958,000 | 1,636 |
| Total liabilities | $497,176,000 | 1,649 |
| Total deposits | $475,906,000 | 1,635 |
| Interest-bearing deposits | $325,934,000 | 1,759 |
| Deposits held in domestic offices | $475,906,000 | 1,634 |
| % insured | 55.85% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,800,000 | 1,519 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,470,000 | 1,705 |
| Total equity capital | $62,782,000 | 1,502 |
| Total bank equity capital | $62,782,000 | 1,519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,011 |
| Surplus | $6,601,000 | 2,541 |
| Undivided profits | $55,631,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,135,000 | 2,047 |
| Earning assets | $530,408,000 | 1,618 |
| Long-term assets (5+ years) | $113,116,000 | 1,998 |
| Average Assets, year-to-date | $559,795,000 | 1,624 |
| Average Assets, quarterly | $555,402,500 | 1,637 |
| Volatile liabilities | $50,926,000 | 1,683 |
| Insider loans | $9,856,000 | 671 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,914,000 | 2,455 |
| Tier 1 (core) risk-based capital | $61,937,000 | 1,627 |
| Tier 2 risk-based capital | $4,237,000 | 1,258 |
| Total risk weighted assets | $338,208,000 | 1,373 |
| Total unused commitments | $25,914,000 | 2,456 |
| Derivatives | $4,060,000 | 907 |
| 2024-06-30 | Rank | |
| # of Employees: | 100 | 1,331 |
| Assets and Liabilities | ||
| Total Assets: | $550,847,000 | 1,667 |
| Cash and due from depository institutions | $91,998,000 | 1,331 |
| Interest-bearing balances | $82,338,000 | 696 |
| Securities | $104,308,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 714 |
| Net loans & leases | $324,060,000 | 1,772 |
| Loan loss allowance | $4,590,000 | 1,607 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,754,000 | 2,177 |
| Other real estate owned | $0 | 1,331 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $21,397,000 | 1,341 |
| Life insurance assets | $12,174,000 | 968 |
| Total liabilities and capital | $550,847,000 | 1,645 |
| Total liabilities | $490,836,000 | 1,655 |
| Total deposits | $465,037,000 | 1,647 |
| Interest-bearing deposits | $316,734,000 | 1,780 |
| Deposits held in domestic offices | $465,037,000 | 1,645 |
| % insured | 57.14% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,800,000 | 1,444 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,999,000 | 1,754 |
| Total equity capital | $60,011,000 | 1,491 |
| Total bank equity capital | $60,011,000 | 1,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $6,601,000 | 2,552 |
| Undivided profits | $52,860,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,796,000 | 2,269 |
| Earning assets | $515,036,000 | 1,641 |
| Long-term assets (5+ years) | $115,629,000 | 1,967 |
| Average Assets, year-to-date | $559,740,667 | 1,619 |
| Average Assets, quarterly | $564,965,500 | 1,610 |
| Volatile liabilities | $54,085,000 | 1,606 |
| Insider loans | $10,187,000 | 650 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $22,921,000 | 2,614 |
| Tier 1 (core) risk-based capital | $61,098,000 | 1,628 |
| Tier 2 risk-based capital | $4,270,000 | 1,253 |
| Total risk weighted assets | $341,233,000 | 1,365 |
| Total unused commitments | $22,921,000 | 2,614 |
| Derivatives | $4,102,000 | 893 |
| 2024-03-31 | Rank | |
| # of Employees: | 100 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $579,084,000 | 1,603 |
| Cash and due from depository institutions | $115,849,000 | 1,328 |
| Interest-bearing balances | $107,065,000 | 593 |
| Securities | $106,653,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 677 |
| Net loans & leases | $323,099,000 | 1,756 |
| Loan loss allowance | $4,684,000 | 1,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,883,000 | 2,139 |
| Other real estate owned | $649,000 | 1,328 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $22,620,000 | 1,271 |
| Life insurance assets | $12,090,000 | 980 |
| Total liabilities and capital | $579,084,000 | 1,586 |
| Total liabilities | $520,590,000 | 1,584 |
| Total deposits | $485,184,000 | 1,607 |
| Interest-bearing deposits | $323,928,000 | 1,749 |
| Deposits held in domestic offices | $485,184,000 | 1,605 |
| % insured | 55.85% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,800,000 | 1,167 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,606,000 | 1,830 |
| Total equity capital | $58,494,000 | 1,529 |
| Total bank equity capital | $58,494,000 | 1,515 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $550,000 | 2,027 |
| Surplus | $6,601,000 | 2,555 |
| Undivided profits | $51,343,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,787,000 | 2,191 |
| Earning assets | $542,148,000 | 1,574 |
| Long-term assets (5+ years) | $112,370,000 | 2,037 |
| Average Assets, year-to-date | $564,187,500 | 1,613 |
| Average Assets, quarterly | $564,187,500 | 1,613 |
| Volatile liabilities | $66,133,000 | 1,354 |
| Insider loans | $10,515,000 | 613 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,158,000 | 2,725 |
| Tier 1 (core) risk-based capital | $59,814,000 | 1,636 |
| Tier 2 risk-based capital | $4,305,000 | 1,246 |
| Total risk weighted assets | $343,972,000 | 1,358 |
| Total unused commitments | $21,158,000 | 2,725 |
| Derivatives | $4,143,000 | 875 |
| 2023-12-31 | Rank | |
| # of Employees: | 106 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $549,291,000 | 1,667 |
| Cash and due from depository institutions | $74,079,000 | 1,264 |
| Interest-bearing balances | $64,235,000 | 806 |
| Securities | $117,487,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 709 |
| Net loans & leases | $320,599,000 | 1,759 |
| Loan loss allowance | $4,955,000 | 1,510 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,014,000 | 2,097 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $27,947,000 | 1,088 |
| Life insurance assets | $12,009,000 | 973 |
| Total liabilities and capital | $549,291,000 | 1,651 |
| Total liabilities | $492,244,000 | 1,653 |
| Total deposits | $479,153,000 | 1,610 |
| Interest-bearing deposits | $317,806,000 | 1,746 |
| Deposits held in domestic offices | $479,153,000 | 1,608 |
| % insured | 57.46% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,091,000 | 1,965 |
| Total equity capital | $57,047,000 | 1,545 |
| Total bank equity capital | $57,047,000 | 1,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $6,601,000 | 2,566 |
| Undivided profits | $49,896,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,535,000 | 2,446 |
| Earning assets | $506,486,000 | 1,655 |
| Long-term assets (5+ years) | $116,146,000 | 2,030 |
| Average Assets, year-to-date | $537,952,200 | 1,648 |
| Average Assets, quarterly | $543,064,500 | 1,656 |
| Volatile liabilities | $41,757,000 | 1,809 |
| Insider loans | $10,841,000 | 599 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $22,473,000 | 2,637 |
| Tier 1 (core) risk-based capital | $58,624,000 | 1,654 |
| Tier 2 risk-based capital | $4,356,000 | 1,237 |
| Total risk weighted assets | $347,805,000 | 1,352 |
| Total unused commitments | $22,473,000 | 2,637 |
| Derivatives | $4,184,000 | 819 |
| 2023-09-30 | Rank | |
| # of Employees: | 104 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $536,838,000 | 1,691 |
| Cash and due from depository institutions | $61,243,000 | 1,302 |
| Interest-bearing balances | $53,426,000 | 905 |
| Securities | $128,796,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 767 |
| Net loans & leases | $317,502,000 | 1,753 |
| Loan loss allowance | $4,610,000 | 1,578 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,992,000 | 2,365 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,835,000 | 1,345 |
| Life insurance assets | $11,928,000 | 973 |
| Total liabilities and capital | $536,838,000 | 1,674 |
| Total liabilities | $482,305,000 | 1,666 |
| Total deposits | $459,793,000 | 1,652 |
| Interest-bearing deposits | $311,528,000 | 1,749 |
| Deposits held in domestic offices | $459,793,000 | 1,650 |
| % insured | 58.99% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,512,000 | 2,212 |
| Total equity capital | $54,533,000 | 1,525 |
| Total bank equity capital | $54,533,000 | 1,512 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $6,601,000 | 2,569 |
| Undivided profits | $47,382,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,426,000 | 2,508 |
| Earning assets | $503,194,000 | 1,650 |
| Long-term assets (5+ years) | $111,378,000 | 2,076 |
| Average Assets, year-to-date | $535,117,500 | 1,656 |
| Average Assets, quarterly | $528,933,000 | 1,688 |
| Volatile liabilities | $48,482,000 | 1,584 |
| Insider loans | $11,265,000 | 558 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $27,588,000 | 2,456 |
| Tier 1 (core) risk-based capital | $57,720,000 | 1,671 |
| Tier 2 risk-based capital | $4,264,000 | 1,232 |
| Total risk weighted assets | $340,721,000 | 1,350 |
| Total unused commitments | $27,588,000 | 2,456 |
| Derivatives | $4,224,000 | 819 |
| 2023-06-30 | Rank | |
| # of Employees: | 105 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $521,028,000 | 1,718 |
| Cash and due from depository institutions | $56,105,000 | 1,279 |
| Interest-bearing balances | $47,858,000 | 962 |
| Securities | $135,370,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $4,329,000 | 688 |
| Net loans & leases | $304,971,000 | 1,777 |
| Loan loss allowance | $4,352,000 | 1,632 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,085,000 | 2,335 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $16,168,000 | 1,600 |
| Life insurance assets | $11,849,000 | 974 |
| Total liabilities and capital | $521,028,000 | 1,699 |
| Total liabilities | $467,413,000 | 1,691 |
| Total deposits | $438,570,000 | 1,705 |
| Interest-bearing deposits | $290,540,000 | 1,822 |
| Deposits held in domestic offices | $438,570,000 | 1,703 |
| % insured | 60.43% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,000,000 | 1,287 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,843,000 | 2,391 |
| Total equity capital | $53,615,000 | 1,558 |
| Total bank equity capital | $53,615,000 | 1,547 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $6,601,000 | 2,572 |
| Undivided profits | $46,464,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,243,000 | 2,583 |
| Earning assets | $492,528,000 | 1,670 |
| Long-term assets (5+ years) | $100,772,000 | 2,249 |
| Average Assets, year-to-date | $534,544,000 | 1,652 |
| Average Assets, quarterly | $524,812,500 | 1,685 |
| Volatile liabilities | $47,138,000 | 1,554 |
| Insider loans | $11,311,000 | 556 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,767,000 | 2,535 |
| Tier 1 (core) risk-based capital | $57,387,000 | 1,652 |
| Tier 2 risk-based capital | $4,051,000 | 1,262 |
| Total risk weighted assets | $323,754,000 | 1,389 |
| Total unused commitments | $25,767,000 | 2,536 |
| Derivatives | $4,264,000 | 807 |
| 2023-03-31 | Rank | |
| # of Employees: | 103 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $528,597,000 | 1,699 |
| Cash and due from depository institutions | $64,089,000 | 1,318 |
| Interest-bearing balances | $54,029,000 | 916 |
| Securities | $142,719,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $6,316,000 | 611 |
| Net loans & leases | $295,103,000 | 1,814 |
| Loan loss allowance | $4,356,000 | 1,652 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,183,000 | 2,296 |
| Other real estate owned | $0 | 1,318 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $16,187,000 | 1,580 |
| Life insurance assets | $11,772,000 | 991 |
| Total liabilities and capital | $528,597,000 | 1,699 |
| Total liabilities | $476,319,000 | 1,693 |
| Total deposits | $464,479,000 | 1,641 |
| Interest-bearing deposits | $308,375,000 | 1,766 |
| Deposits held in domestic offices | $464,479,000 | 1,639 |
| % insured | 57.93% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,840,000 | 2,327 |
| Total equity capital | $52,278,000 | 1,585 |
| Total bank equity capital | $52,278,000 | 1,584 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $6,601,000 | 2,608 |
| Undivided profits | $45,127,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,334,000 | 2,349 |
| Earning assets | $498,167,000 | 1,672 |
| Long-term assets (5+ years) | $95,796,000 | 2,369 |
| Average Assets, year-to-date | $541,302,000 | 1,650 |
| Average Assets, quarterly | $541,302,000 | 1,650 |
| Volatile liabilities | $27,511,000 | 1,975 |
| Insider loans | $13,107,000 | 476 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,472,000 | 2,660 |
| Tier 1 (core) risk-based capital | $55,880,000 | 1,691 |
| Tier 2 risk-based capital | $3,954,000 | 1,288 |
| Total risk weighted assets | $315,828,000 | 1,418 |
| Total unused commitments | $24,472,000 | 2,660 |
| Derivatives | $4,304,000 | 783 |
| 2022-12-31 | Rank | |
| # of Employees: | 101 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $554,007,000 | 1,627 |
| Cash and due from depository institutions | $71,565,000 | 1,355 |
| Interest-bearing balances | $63,659,000 | 723 |
| Securities | $166,645,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $5,624,000 | 615 |
| Net loans & leases | $289,289,000 | 1,821 |
| Loan loss allowance | $4,407,000 | 1,614 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,230,000 | 2,276 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $16,654,000 | 1,577 |
| Life insurance assets | $11,698,000 | 1,000 |
| Total liabilities and capital | $554,007,000 | 1,627 |
| Total liabilities | $504,092,000 | 1,614 |
| Total deposits | $502,379,000 | 1,556 |
| Interest-bearing deposits | $335,583,000 | 1,655 |
| Deposits held in domestic offices | $502,379,000 | 1,554 |
| % insured | 55.84% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,713,000 | 2,302 |
| Total equity capital | $49,915,000 | 1,611 |
| Total bank equity capital | $49,915,000 | 1,609 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $6,601,000 | 2,614 |
| Undivided profits | $42,764,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,159,000 | 2,668 |
| Earning assets | $525,217,000 | 1,587 |
| Long-term assets (5+ years) | $97,242,000 | 2,392 |
| Average Assets, year-to-date | $537,377,800 | 1,639 |
| Average Assets, quarterly | $542,879,000 | 1,639 |
| Volatile liabilities | $18,649,000 | 2,300 |
| Insider loans | $13,356,000 | 473 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,852,000 | 2,483 |
| Tier 1 (core) risk-based capital | $54,742,000 | 1,711 |
| Tier 2 risk-based capital | $4,047,000 | 1,272 |
| Total risk weighted assets | $323,462,000 | 1,411 |
| Total unused commitments | $27,852,000 | 2,483 |
| Derivatives | $4,343,000 | 737 |
| 2022-09-30 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $531,751,000 | 1,677 |
| Cash and due from depository institutions | $54,327,000 | 1,418 |
| Interest-bearing balances | $45,665,000 | 1,132 |
| Securities | $178,742,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 730 |
| Net loans & leases | $272,095,000 | 1,884 |
| Loan loss allowance | $6,283,000 | 1,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,276,000 | 2,249 |
| Other real estate owned | $930,000 | 1,418 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $16,571,000 | 1,573 |
| Life insurance assets | $11,623,000 | 1,001 |
| Total liabilities and capital | $531,751,000 | 1,677 |
| Total liabilities | $484,592,000 | 1,673 |
| Total deposits | $482,706,000 | 1,618 |
| Interest-bearing deposits | $324,077,000 | 1,697 |
| Deposits held in domestic offices | $482,706,000 | 1,616 |
| % insured | 59.79% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,886,000 | 2,200 |
| Total equity capital | $47,159,000 | 1,633 |
| Total bank equity capital | $47,159,000 | 1,633 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $6,601,000 | 2,617 |
| Undivided profits | $40,008,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,232,000 | 2,446 |
| Earning assets | $501,312,000 | 1,651 |
| Long-term assets (5+ years) | $85,175,000 | 2,583 |
| Average Assets, year-to-date | $533,220,500 | 1,664 |
| Average Assets, quarterly | $536,983,500 | 1,662 |
| Volatile liabilities | $25,196,000 | 1,770 |
| Insider loans | $13,602,000 | 448 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,678,000 | 2,361 |
| Tier 1 (core) risk-based capital | $52,068,000 | 1,780 |
| Tier 2 risk-based capital | $3,872,000 | 1,309 |
| Total risk weighted assets | $307,277,000 | 1,448 |
| Total unused commitments | $32,678,000 | 2,361 |
| Derivatives | $4,381,000 | 801 |
| 2022-06-30 | Rank | |
| # of Employees: | 94 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $542,216,000 | 1,651 |
| Cash and due from depository institutions | $71,681,000 | 1,452 |
| Interest-bearing balances | $58,275,000 | 1,090 |
| Securities | $185,250,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $4,414,000 | 895 |
| Net loans & leases | $263,329,000 | 1,900 |
| Loan loss allowance | $6,278,000 | 1,208 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,450,000 | 2,191 |
| Other real estate owned | $930,000 | 1,452 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,162,000 | 1,857 |
| Life insurance assets | $7,559,000 | 1,418 |
| Total liabilities and capital | $542,216,000 | 1,651 |
| Total liabilities | $494,936,000 | 1,639 |
| Total deposits | $492,874,000 | 1,587 |
| Interest-bearing deposits | $335,582,000 | 1,661 |
| Deposits held in domestic offices | $492,874,000 | 1,587 |
| % insured | 58.82% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,062,000 | 2,018 |
| Total equity capital | $47,280,000 | 1,681 |
| Total bank equity capital | $47,280,000 | 1,678 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $6,601,000 | 2,608 |
| Undivided profits | $40,129,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $975,000 | 2,721 |
| Earning assets | $511,268,000 | 1,632 |
| Long-term assets (5+ years) | $78,122,000 | 2,728 |
| Average Assets, year-to-date | $533,710,333 | 1,673 |
| Average Assets, quarterly | $537,971,000 | 1,666 |
| Volatile liabilities | $27,391,000 | 1,567 |
| Insider loans | $13,847,000 | 446 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,145,000 | 2,412 |
| Tier 1 (core) risk-based capital | $50,825,000 | 1,780 |
| Tier 2 risk-based capital | $3,749,000 | 1,323 |
| Total risk weighted assets | $297,297,000 | 1,452 |
| Total unused commitments | $31,145,000 | 2,412 |
| Derivatives | $4,420,000 | 866 |
| 2022-03-31 | Rank | |
| # of Employees: | 96 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $533,726,000 | 1,690 |
| Cash and due from depository institutions | $103,234,000 | 1,418 |
| Interest-bearing balances | $94,863,000 | 989 |
| Securities | $156,458,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 965 |
| Net loans & leases | $252,827,000 | 1,914 |
| Loan loss allowance | $6,274,000 | 1,195 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,534,000 | 2,172 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $12,188,000 | 1,768 |
| Life insurance assets | $7,520,000 | 1,413 |
| Total liabilities and capital | $533,726,000 | 1,690 |
| Total liabilities | $486,075,000 | 1,674 |
| Total deposits | $484,775,000 | 1,628 |
| Interest-bearing deposits | $330,457,000 | 1,686 |
| Deposits held in domestic offices | $484,775,000 | 1,628 |
| % insured | 60.04% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,300,000 | 2,455 |
| Total equity capital | $47,651,000 | 1,742 |
| Total bank equity capital | $47,651,000 | 1,740 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $6,601,000 | 2,605 |
| Undivided profits | $40,500,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $955,000 | 2,606 |
| Earning assets | $508,633,000 | 1,663 |
| Long-term assets (5+ years) | $75,473,000 | 2,790 |
| Average Assets, year-to-date | $529,457,500 | 1,685 |
| Average Assets, quarterly | $529,457,500 | 1,685 |
| Volatile liabilities | $26,959,000 | 1,522 |
| Insider loans | $7,783,000 | 768 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,564,000 | 2,364 |
| Tier 1 (core) risk-based capital | $48,755,000 | 1,804 |
| Tier 2 risk-based capital | $3,564,000 | 1,335 |
| Total risk weighted assets | $282,281,000 | 1,459 |
| Total unused commitments | $32,564,000 | 2,364 |
| Derivatives | $4,495,000 | 912 |
| 2021-12-31 | Rank | |
| # of Employees: | 96 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $525,189,000 | 1,702 |
| Cash and due from depository institutions | $138,282,000 | 1,425 |
| Interest-bearing balances | $131,202,000 | 860 |
| Securities | $106,438,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $4,991,000 | 926 |
| Net loans & leases | $257,793,000 | 1,892 |
| Loan loss allowance | $6,271,000 | 1,215 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,653,000 | 2,121 |
| Other real estate owned | $86,000 | 1,425 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,946,000 | 1,619 |
| Life insurance assets | $7,483,000 | 1,412 |
| Total liabilities and capital | $525,189,000 | 1,702 |
| Total liabilities | $476,281,000 | 1,684 |
| Total deposits | $474,041,000 | 1,631 |
| Interest-bearing deposits | $323,525,000 | 1,696 |
| Deposits held in domestic offices | $474,041,000 | 1,631 |
| % insured | 61.67% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,240,000 | 1,959 |
| Total equity capital | $48,908,000 | 1,845 |
| Total bank equity capital | $48,908,000 | 1,842 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $6,601,000 | 2,613 |
| Undivided profits | $41,757,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $992,000 | 2,645 |
| Earning assets | $500,424,000 | 1,675 |
| Long-term assets (5+ years) | $77,748,000 | 2,759 |
| Average Assets, year-to-date | $508,691,200 | 1,678 |
| Average Assets, quarterly | $521,281,500 | 1,695 |
| Volatile liabilities | $29,159,000 | 1,478 |
| Insider loans | $7,305,000 | 809 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,757,000 | 2,477 |
| Tier 1 (core) risk-based capital | $48,085,000 | 1,816 |
| Tier 2 risk-based capital | $3,510,000 | 1,332 |
| Total risk weighted assets | $277,949,000 | 1,462 |
| Total unused commitments | $27,757,000 | 2,477 |
| Derivatives | $4,495,000 | 938 |
| 2021-09-30 | Rank | |
| # of Employees: | 95 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $517,374,000 | 1,721 |
| Cash and due from depository institutions | $163,797,000 | 1,462 |
| Interest-bearing balances | $155,290,000 | 767 |
| Securities | $70,773,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $4,407,000 | 970 |
| Net loans & leases | $261,618,000 | 1,897 |
| Loan loss allowance | $6,263,000 | 1,236 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,788,000 | 2,112 |
| Other real estate owned | $86,000 | 1,462 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $11,905,000 | 1,722 |
| Life insurance assets | $7,968,000 | 1,338 |
| Total liabilities and capital | $517,374,000 | 1,721 |
| Total liabilities | $469,983,000 | 1,700 |
| Total deposits | $466,521,000 | 1,651 |
| Interest-bearing deposits | $313,303,000 | 1,737 |
| Deposits held in domestic offices | $466,521,000 | 1,651 |
| % insured | 61.97% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,462,000 | 1,643 |
| Total equity capital | $47,391,000 | 1,916 |
| Total bank equity capital | $47,391,000 | 1,916 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $6,601,000 | 2,631 |
| Undivided profits | $40,240,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,123,000 | 2,511 |
| Earning assets | $492,088,000 | 1,693 |
| Long-term assets (5+ years) | $68,334,000 | 2,900 |
| Average Assets, year-to-date | $504,566,750 | 1,705 |
| Average Assets, quarterly | $514,748,500 | 1,713 |
| Volatile liabilities | $28,929,000 | 1,527 |
| Insider loans | $4,403,000 | 1,229 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,786,000 | 2,528 |
| Tier 1 (core) risk-based capital | $45,953,000 | 1,889 |
| Tier 2 risk-based capital | $3,354,000 | 1,363 |
| Total risk weighted assets | $265,332,000 | 1,497 |
| Total unused commitments | $26,786,000 | 2,528 |
| Derivatives | $4,532,000 | 1,020 |
| 2021-06-30 | Rank | |
| # of Employees: | 104 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $512,123,000 | 1,714 |
| Cash and due from depository institutions | $150,300,000 | 1,354 |
| Interest-bearing balances | $19,540,000 | 2,819 |
| Securities | $78,707,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $266,300,000 | 1,890 |
| Loan loss allowance | $6,258,000 | 1,221 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,900,000 | 2,083 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $11,916,000 | 1,715 |
| Life insurance assets | $7,927,000 | 1,320 |
| Total liabilities and capital | $512,123,000 | 1,714 |
| Total liabilities | $465,452,000 | 1,694 |
| Total deposits | $461,586,000 | 1,637 |
| Interest-bearing deposits | $301,311,000 | 1,780 |
| Deposits held in domestic offices | $461,586,000 | 1,637 |
| % insured | 62.35% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,866,000 | 1,499 |
| Total equity capital | $46,671,000 | 1,916 |
| Total bank equity capital | $46,671,000 | 1,915 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $6,601,000 | 2,622 |
| Undivided profits | $39,520,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,135,000 | 2,459 |
| Earning assets | $364,547,000 | 2,070 |
| Long-term assets (5+ years) | $74,806,000 | 2,715 |
| Average Assets, year-to-date | $500,297,667 | 1,715 |
| Average Assets, quarterly | $513,770,000 | 1,700 |
| Volatile liabilities | $27,931,000 | 1,591 |
| Insider loans | $4,547,000 | 1,213 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,069,000 | 2,818 |
| Tier 1 (core) risk-based capital | $45,116,000 | 1,883 |
| Tier 2 risk-based capital | $3,492,000 | 1,309 |
| Total risk weighted assets | $276,482,000 | 1,416 |
| Total unused commitments | $21,069,000 | 2,818 |
| Derivatives | $4,569,000 | 1,022 |
| 2021-03-31 | Rank | |
| # of Employees: | 102 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $515,417,000 | 1,688 |
| Cash and due from depository institutions | $140,858,000 | 1,360 |
| Interest-bearing balances | $12,278,000 | 3,488 |
| Securities | $67,263,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $289,960,000 | 1,784 |
| Loan loss allowance | $6,248,000 | 1,212 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,997,000 | 2,054 |
| Other real estate owned | $0 | 1,360 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,339,000 | 1,648 |
| Life insurance assets | $7,887,000 | 1,282 |
| Total liabilities and capital | $515,417,000 | 1,688 |
| Total liabilities | $467,481,000 | 1,672 |
| Total deposits | $464,201,000 | 1,602 |
| Interest-bearing deposits | $305,535,000 | 1,736 |
| Deposits held in domestic offices | $464,201,000 | 1,602 |
| % insured | 62.27% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,280,000 | 1,670 |
| Total equity capital | $47,936,000 | 1,826 |
| Total bank equity capital | $47,936,000 | 1,825 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $6,601,000 | 2,607 |
| Undivided profits | $40,785,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,313,000 | 2,209 |
| Earning assets | $369,501,000 | 2,040 |
| Long-term assets (5+ years) | $77,404,000 | 2,575 |
| Average Assets, year-to-date | $494,385,000 | 1,718 |
| Average Assets, quarterly | $494,385,000 | 1,718 |
| Volatile liabilities | $28,976,000 | 1,550 |
| Insider loans | $4,682,000 | 1,181 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $29,725,000 | 2,376 |
| Tier 1 (core) risk-based capital | $46,090,000 | 1,823 |
| Tier 2 risk-based capital | $3,485,000 | 1,292 |
| Total risk weighted assets | $275,986,000 | 1,403 |
| Total unused commitments | $29,725,000 | 2,376 |
| Derivatives | $4,603,000 | 1,071 |
| 2020-12-31 | Rank | |
| # of Employees: | 101 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $473,353,000 | 1,740 |
| Cash and due from depository institutions | $106,767,000 | 1,362 |
| Interest-bearing balances | $5,906,000 | 3,918 |
| Securities | $72,494,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $276,956,000 | 1,823 |
| Loan loss allowance | $6,241,000 | 1,188 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,122,000 | 2,026 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,014,000 | 1,679 |
| Life insurance assets | $7,849,000 | 1,264 |
| Total liabilities and capital | $473,353,000 | 1,740 |
| Total liabilities | $425,199,000 | 1,730 |
| Total deposits | $422,760,000 | 1,658 |
| Interest-bearing deposits | $286,494,000 | 1,760 |
| Deposits held in domestic offices | $422,760,000 | 1,658 |
| % insured | 63.43% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $25,000 | 2,942 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,414,000 | 1,962 |
| Total equity capital | $48,154,000 | 1,814 |
| Total bank equity capital | $48,154,000 | 1,813 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $6,601,000 | 2,602 |
| Undivided profits | $41,003,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,325,000 | 2,342 |
| Earning assets | $355,356,000 | 2,024 |
| Long-term assets (5+ years) | $71,761,000 | 2,571 |
| Average Assets, year-to-date | $445,134,400 | 1,718 |
| Average Assets, quarterly | $466,986,000 | 1,744 |
| Volatile liabilities | $27,505,000 | 1,669 |
| Insider loans | $4,679,000 | 1,195 |
| FHLB advances | $25,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $34,211,000 | 2,129 |
| Tier 1 (core) risk-based capital | $45,808,000 | 1,795 |
| Tier 2 risk-based capital | $3,429,000 | 1,293 |
| Total risk weighted assets | $271,410,000 | 1,395 |
| Total unused commitments | $34,211,000 | 2,129 |
| Derivatives | $4,603,000 | 1,068 |
| 2020-09-30 | Rank | |
| # of Employees: | 101 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $460,619,000 | 1,753 |
| Cash and due from depository institutions | $98,028,000 | 1,364 |
| Interest-bearing balances | $11,432,000 | 3,198 |
| Securities | $82,372,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $262,894,000 | 1,908 |
| Loan loss allowance | $6,268,000 | 1,146 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,165,000 | 2,014 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,160,000 | 1,645 |
| Life insurance assets | $7,809,000 | 1,239 |
| Total liabilities and capital | $460,619,000 | 1,753 |
| Total liabilities | $411,855,000 | 1,747 |
| Total deposits | $408,666,000 | 1,665 |
| Interest-bearing deposits | $276,299,000 | 1,779 |
| Deposits held in domestic offices | $408,666,000 | 1,665 |
| % insured | 64.34% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,189,000 | 1,736 |
| Total equity capital | $48,764,000 | 1,788 |
| Total bank equity capital | $48,764,000 | 1,787 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $6,601,000 | 2,600 |
| Undivided profits | $41,613,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,429,000 | 2,325 |
| Earning assets | $356,698,000 | 1,998 |
| Long-term assets (5+ years) | $60,571,000 | 2,708 |
| Average Assets, year-to-date | $438,079,750 | 1,717 |
| Average Assets, quarterly | $463,466,000 | 1,739 |
| Volatile liabilities | $26,601,000 | 1,782 |
| Insider loans | $4,819,000 | 1,173 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,709,000 | 2,130 |
| Tier 1 (core) risk-based capital | $46,108,000 | 1,762 |
| Tier 2 risk-based capital | $3,246,000 | 1,319 |
| Total risk weighted assets | $256,604,000 | 1,444 |
| Total unused commitments | $33,709,000 | 2,130 |
| Derivatives | $4,603,000 | 1,131 |
| 2020-06-30 | Rank | |
| # of Employees: | 97 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $466,313,000 | 1,718 |
| Cash and due from depository institutions | $108,173,000 | 1,424 |
| Interest-bearing balances | $6,895,000 | 3,775 |
| Securities | $91,300,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $249,432,000 | 1,976 |
| Loan loss allowance | $6,262,000 | 1,108 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,267,000 | 1,993 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,141,000 | 1,625 |
| Life insurance assets | $7,769,000 | 1,235 |
| Total liabilities and capital | $466,312,000 | 1,718 |
| Total liabilities | $417,853,000 | 1,720 |
| Total deposits | $414,667,000 | 1,622 |
| Interest-bearing deposits | $277,977,000 | 1,755 |
| Deposits held in domestic offices | $414,667,000 | 1,622 |
| % insured | 61.43% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,186,000 | 1,758 |
| Total equity capital | $48,459,000 | 1,768 |
| Total bank equity capital | $48,459,000 | 1,768 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $6,601,000 | 2,605 |
| Undivided profits | $41,308,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,546,000 | 2,143 |
| Earning assets | $347,627,000 | 2,022 |
| Long-term assets (5+ years) | $44,554,000 | 3,080 |
| Average Assets, year-to-date | $430,566,667 | 1,713 |
| Average Assets, quarterly | $442,523,000 | 1,712 |
| Volatile liabilities | $24,233,000 | 1,963 |
| Insider loans | $4,954,000 | 1,165 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,823,000 | 2,210 |
| Tier 1 (core) risk-based capital | $45,523,000 | 1,761 |
| Tier 2 risk-based capital | $3,729,000 | 1,214 |
| Total risk weighted assets | $295,679,000 | 1,332 |
| Total unused commitments | $30,823,000 | 2,210 |
| Derivatives | $4,603,000 | 1,108 |
| 2020-03-31 | Rank | |
| # of Employees: | 96 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $418,733,000 | 1,726 |
| Cash and due from depository institutions | $106,978,000 | 1,448 |
| Interest-bearing balances | $9,969,000 | 2,966 |
| Securities | $96,819,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $197,980,000 | 2,188 |
| Loan loss allowance | $6,264,000 | 1,060 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,399,000 | 1,968 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,557,000 | 1,644 |
| Life insurance assets | $7,730,000 | 1,241 |
| Total liabilities and capital | $418,733,000 | 1,726 |
| Total liabilities | $371,078,000 | 1,714 |
| Total deposits | $369,913,000 | 1,642 |
| Interest-bearing deposits | $265,890,000 | 1,745 |
| Deposits held in domestic offices | $369,913,000 | 1,642 |
| % insured | 63.04% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,165,000 | 2,692 |
| Total equity capital | $47,655,000 | 1,755 |
| Total bank equity capital | $47,655,000 | 1,755 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $6,601,000 | 2,625 |
| Undivided profits | $40,504,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,004,000 | 2,606 |
| Earning assets | $304,768,000 | 2,061 |
| Long-term assets (5+ years) | $42,788,000 | 3,076 |
| Average Assets, year-to-date | $412,693,500 | 1,732 |
| Average Assets, quarterly | $412,693,500 | 1,732 |
| Volatile liabilities | $23,666,000 | 1,967 |
| Insider loans | $5,088,000 | 1,120 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $32,546,000 | 2,109 |
| Tier 1 (core) risk-based capital | $44,992,000 | 1,760 |
| Tier 2 risk-based capital | $3,067,000 | 1,353 |
| Total risk weighted assets | $242,105,000 | 1,521 |
| Total unused commitments | $32,546,000 | 2,109 |
| Derivatives | $4,606,000 | 1,076 |
| 2019-12-31 | Rank | |
| # of Employees: | 96 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $406,654,000 | 1,750 |
| Cash and due from depository institutions | $95,084,000 | 1,454 |
| Interest-bearing balances | $33,227,000 | 1,273 |
| Securities | $98,398,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $196,407,000 | 2,204 |
| Loan loss allowance | $6,253,000 | 1,001 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,494,000 | 1,947 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,271,000 | 1,673 |
| Life insurance assets | $7,692,000 | 1,234 |
| Total liabilities and capital | $406,654,000 | 1,750 |
| Total liabilities | $361,807,000 | 1,736 |
| Total deposits | $360,270,000 | 1,680 |
| Interest-bearing deposits | $261,102,000 | 1,752 |
| Deposits held in domestic offices | $360,270,000 | 1,680 |
| % insured | 63.22% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,537,000 | 2,366 |
| Total equity capital | $44,847,000 | 1,818 |
| Total bank equity capital | $44,847,000 | 1,818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $6,601,000 | 2,647 |
| Undivided profits | $37,696,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $954,000 | 2,811 |
| Earning assets | $328,032,000 | 1,943 |
| Long-term assets (5+ years) | $40,409,000 | 3,109 |
| Average Assets, year-to-date | $394,213,200 | 1,755 |
| Average Assets, quarterly | $403,920,500 | 1,750 |
| Volatile liabilities | $22,987,000 | 2,010 |
| Insider loans | $5,220,000 | 1,090 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $30,975,000 | 2,151 |
| Tier 1 (core) risk-based capital | $44,610,000 | 1,768 |
| Tier 2 risk-based capital | $3,057,000 | 1,713 |
| Total risk weighted assets | $241,271,000 | 1,976 |
| Total unused commitments | $30,975,000 | 2,151 |
| Derivatives | $4,641,000 | 870 |
| 2019-09-30 | Rank | |
| # of Employees: | 98 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $401,187,000 | 1,769 |
| Cash and due from depository institutions | $127,000,000 | 1,426 |
| Interest-bearing balances | $40,576,000 | 1,001 |
| Securities | $65,529,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $191,907,000 | 2,262 |
| Loan loss allowance | $6,242,000 | 1,018 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,631,000 | 1,914 |
| Other real estate owned | $0 | 1,426 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,120,000 | 1,683 |
| Life insurance assets | $7,652,000 | 1,225 |
| Total liabilities and capital | $401,186,000 | 1,769 |
| Total liabilities | $356,960,000 | 1,756 |
| Total deposits | $355,273,000 | 1,697 |
| Interest-bearing deposits | $250,874,000 | 1,804 |
| Deposits held in domestic offices | $355,273,000 | 1,697 |
| % insured | 65.12% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000 | 3,045 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,662,000 | 2,397 |
| Total equity capital | $44,226,000 | 1,843 |
| Total bank equity capital | $44,226,000 | 1,843 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $6,601,000 | 2,671 |
| Undivided profits | $37,075,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $618,000 | 3,638 |
| Earning assets | $298,012,000 | 2,095 |
| Long-term assets (5+ years) | $27,383,000 | 3,582 |
| Average Assets, year-to-date | $391,103,000 | 1,785 |
| Average Assets, quarterly | $396,778,500 | 1,775 |
| Volatile liabilities | $23,268,000 | 2,011 |
| Insider loans | $5,352,000 | 1,073 |
| FHLB advances | $25,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $32,126,000 | 2,111 |
| Tier 1 (core) risk-based capital | $43,841,000 | 1,793 |
| Tier 2 risk-based capital | $3,036,000 | 1,738 |
| Total risk weighted assets | $239,616,000 | 1,992 |
| Total unused commitments | $32,126,000 | 2,111 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 96 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $392,370,000 | 1,804 |
| Cash and due from depository institutions | $106,733,000 | 1,474 |
| Interest-bearing balances | $49,777,000 | 782 |
| Securities | $69,587,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $199,100,000 | 2,197 |
| Loan loss allowance | $6,542,000 | 963 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,691,000 | 1,897 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,259,000 | 1,670 |
| Life insurance assets | $7,611,000 | 1,226 |
| Total liabilities and capital | $392,370,000 | 1,804 |
| Total liabilities | $348,564,000 | 1,792 |
| Total deposits | $347,124,000 | 1,715 |
| Interest-bearing deposits | $240,959,000 | 1,863 |
| Deposits held in domestic offices | $347,124,000 | 1,715 |
| % insured | 65.99% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,440,000 | 2,451 |
| Total equity capital | $43,806,000 | 1,839 |
| Total bank equity capital | $43,806,000 | 1,839 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $6,601,000 | 2,682 |
| Undivided profits | $36,655,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,347,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $726,000 | 3,357 |
| Earning assets | $318,464,000 | 1,973 |
| Long-term assets (5+ years) | $25,562,000 | 3,688 |
| Average Assets, year-to-date | $387,741,670 | 1,799 |
| Average Assets, quarterly | $393,110,000 | 1,790 |
| Volatile liabilities | $21,432,000 | 2,129 |
| Insider loans | $3,097,000 | 1,673 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $28,395,000 | 2,247 |
| Tier 1 (core) risk-based capital | $43,563,000 | 1,782 |
| Tier 2 risk-based capital | $3,098,000 | 1,708 |
| Total risk weighted assets | $244,317,000 | 1,961 |
| Total unused commitments | $28,395,000 | 2,247 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 93 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $393,850,000 | 1,807 |
| Cash and due from depository institutions | $128,050,000 | 1,511 |
| Interest-bearing balances | $49,234,000 | 805 |
| Securities | $51,018,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $198,040,000 | 2,211 |
| Loan loss allowance | $6,518,000 | 970 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,676,000 | 1,900 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,066,000 | 1,690 |
| Life insurance assets | $7,572,000 | 1,244 |
| Total liabilities and capital | $393,850,000 | 1,807 |
| Total liabilities | $351,241,000 | 1,790 |
| Total deposits | $350,146,000 | 1,706 |
| Interest-bearing deposits | $243,084,000 | 1,854 |
| Deposits held in domestic offices | $350,146,000 | 1,706 |
| % insured | 64.95% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,095,000 | 2,746 |
| Total equity capital | $42,609,000 | 1,860 |
| Total bank equity capital | $42,609,000 | 1,860 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $6,601,000 | 2,701 |
| Undivided profits | $35,458,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $666,000 | 3,498 |
| Earning assets | $298,292,000 | 2,080 |
| Long-term assets (5+ years) | $10,427,000 | 4,567 |
| Average Assets, year-to-date | $385,427,500 | 1,823 |
| Average Assets, quarterly | $385,427,500 | 1,823 |
| Volatile liabilities | $22,238,000 | 2,040 |
| Insider loans | $3,150,000 | 1,668 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,238,000 | 2,344 |
| Tier 1 (core) risk-based capital | $42,888,000 | 1,805 |
| Tier 2 risk-based capital | $3,098,000 | 1,707 |
| Total risk weighted assets | $244,349,000 | 1,966 |
| Total unused commitments | $27,238,000 | 2,344 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 89 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $377,005,000 | 1,852 |
| Cash and due from depository institutions | $100,193,000 | 1,586 |
| Interest-bearing balances | $44,982,000 | 755 |
| Securities | $60,848,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $199,157,000 | 2,217 |
| Loan loss allowance | $6,505,000 | 971 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,768,000 | 1,835 |
| Other real estate owned | $90,000 | 1,586 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,949,000 | 1,721 |
| Life insurance assets | $7,533,000 | 1,240 |
| Total liabilities and capital | $377,005,000 | 1,852 |
| Total liabilities | $334,890,000 | 1,842 |
| Total deposits | $333,522,000 | 1,757 |
| Interest-bearing deposits | $234,588,000 | 1,894 |
| Deposits held in domestic offices | $333,522,000 | 1,757 |
| % insured | 66.96% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,368,000 | 2,446 |
| Total equity capital | $42,115,000 | 1,843 |
| Total bank equity capital | $42,115,000 | 1,843 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $6,600,000 | 2,716 |
| Undivided profits | $34,965,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,551,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $603,000 | 3,704 |
| Earning assets | $304,987,000 | 2,031 |
| Long-term assets (5+ years) | $11,529,000 | 4,542 |
| Average Assets, year-to-date | $368,826,800 | 1,835 |
| Average Assets, quarterly | $370,907,500 | 1,872 |
| Volatile liabilities | $23,447,000 | 2,009 |
| Insider loans | $3,203,000 | 1,641 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $28,636,000 | 2,235 |
| Tier 1 (core) risk-based capital | $42,662,000 | 1,792 |
| Tier 2 risk-based capital | $3,072,000 | 1,738 |
| Total risk weighted assets | $242,253,000 | 1,986 |
| Total unused commitments | $28,636,000 | 2,235 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 89 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $364,810,000 | 1,894 |
| Cash and due from depository institutions | $95,831,000 | 1,592 |
| Interest-bearing balances | $33,337,000 | 972 |
| Securities | $46,749,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $204,977,000 | 2,175 |
| Loan loss allowance | $6,483,000 | 976 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,886,000 | 1,815 |
| Other real estate owned | $269,000 | 1,592 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,098,000 | 1,722 |
| Life insurance assets | $7,494,000 | 1,244 |
| Total liabilities and capital | $364,809,000 | 1,894 |
| Total liabilities | $323,393,000 | 1,888 |
| Total deposits | $321,771,000 | 1,801 |
| Interest-bearing deposits | $226,437,000 | 1,949 |
| Deposits held in domestic offices | $321,771,000 | 1,801 |
| % insured | 68.78% | 4,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,622,000 | 2,329 |
| Total equity capital | $41,416,000 | 1,846 |
| Total bank equity capital | $41,416,000 | 1,845 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $6,600,000 | 2,721 |
| Undivided profits | $34,266,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,915,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $846,000 | 3,174 |
| Earning assets | $285,063,000 | 2,134 |
| Long-term assets (5+ years) | $12,824,000 | 4,525 |
| Average Assets, year-to-date | $366,782,250 | 1,852 |
| Average Assets, quarterly | $363,819,500 | 1,885 |
| Volatile liabilities | $23,271,000 | 2,018 |
| Insider loans | $3,306,000 | 1,603 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,883,000 | 2,323 |
| Tier 1 (core) risk-based capital | $42,081,000 | 1,803 |
| Tier 2 risk-based capital | $3,116,000 | 1,706 |
| Total risk weighted assets | $245,821,000 | 1,954 |
| Total unused commitments | $26,883,000 | 2,323 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 95 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $362,829,000 | 1,897 |
| Cash and due from depository institutions | $87,140,000 | 1,511 |
| Interest-bearing balances | $43,259,000 | 750 |
| Securities | $50,813,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $207,678,000 | 2,137 |
| Loan loss allowance | $6,489,000 | 967 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,019,000 | 1,782 |
| Other real estate owned | $115,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,064,000 | 1,716 |
| Life insurance assets | $7,454,000 | 1,246 |
| Total liabilities and capital | $362,829,000 | 1,897 |
| Total liabilities | $321,962,000 | 1,901 |
| Total deposits | $320,458,000 | 1,811 |
| Interest-bearing deposits | $225,938,000 | 1,940 |
| Deposits held in domestic offices | $320,458,000 | 1,811 |
| % insured | 69.67% | 4,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,504,000 | 2,332 |
| Total equity capital | $40,867,000 | 1,851 |
| Total bank equity capital | $40,867,000 | 1,850 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $6,600,000 | 2,741 |
| Undivided profits | $33,717,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $800,000 | 3,135 |
| Earning assets | $301,750,000 | 2,043 |
| Long-term assets (5+ years) | $13,424,000 | 4,551 |
| Average Assets, year-to-date | $367,439,670 | 1,854 |
| Average Assets, quarterly | $362,014,500 | 1,889 |
| Volatile liabilities | $24,931,000 | 1,921 |
| Insider loans | $3,368,000 | 1,597 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,437,000 | 2,653 |
| Tier 1 (core) risk-based capital | $41,506,000 | 1,805 |
| Tier 2 risk-based capital | $3,118,000 | 1,699 |
| Total risk weighted assets | $246,000,000 | 1,947 |
| Total unused commitments | $21,437,000 | 2,653 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 93 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $361,200,000 | 1,905 |
| Cash and due from depository institutions | $81,225,000 | 1,529 |
| Interest-bearing balances | $43,498,000 | 827 |
| Securities | $52,143,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $210,493,000 | 2,101 |
| Loan loss allowance | $6,664,000 | 939 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,171,000 | 1,751 |
| Other real estate owned | $177,000 | 1,529 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,991,000 | 1,709 |
| Life insurance assets | $7,413,000 | 1,251 |
| Total liabilities and capital | $361,200,000 | 1,905 |
| Total liabilities | $320,861,000 | 1,905 |
| Total deposits | $319,680,000 | 1,823 |
| Interest-bearing deposits | $222,682,000 | 1,972 |
| Deposits held in domestic offices | $319,680,000 | 1,823 |
| % insured | 69.98% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,181,000 | 2,591 |
| Total equity capital | $40,339,000 | 1,858 |
| Total bank equity capital | $40,339,000 | 1,856 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $6,601,000 | 2,766 |
| Undivided profits | $33,188,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,317,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $819,000 | 3,006 |
| Earning assets | $306,134,000 | 2,027 |
| Long-term assets (5+ years) | $16,442,000 | 4,428 |
| Average Assets, year-to-date | $369,745,000 | 1,858 |
| Average Assets, quarterly | $369,745,000 | 1,858 |
| Volatile liabilities | $24,968,000 | 1,837 |
| Insider loans | $3,955,000 | 1,446 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $20,394,000 | 2,762 |
| Tier 1 (core) risk-based capital | $40,906,000 | 1,824 |
| Tier 2 risk-based capital | $3,160,000 | 1,677 |
| Total risk weighted assets | $249,232,000 | 1,912 |
| Total unused commitments | $20,394,000 | 2,762 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 95 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $378,290,000 | 1,847 |
| Cash and due from depository institutions | $83,187,000 | 1,521 |
| Interest-bearing balances | $46,290,000 | 728 |
| Securities | $59,778,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $218,053,000 | 2,056 |
| Loan loss allowance | $6,603,000 | 944 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,281,000 | 1,748 |
| Other real estate owned | $79,000 | 1,521 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,912,000 | 1,722 |
| Life insurance assets | $7,373,000 | 1,260 |
| Total liabilities and capital | $378,290,000 | 1,847 |
| Total liabilities | $337,634,000 | 1,838 |
| Total deposits | $335,693,000 | 1,746 |
| Interest-bearing deposits | $228,306,000 | 1,934 |
| Deposits held in domestic offices | $335,693,000 | 1,746 |
| % insured | 66.32% | 4,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $742,000 | 3,077 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,199,000 | 2,607 |
| Total equity capital | $40,656,000 | 1,879 |
| Total bank equity capital | $40,656,000 | 1,879 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $6,601,000 | 2,791 |
| Undivided profits | $33,505,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,531,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $809,000 | 3,193 |
| Earning assets | $324,121,000 | 1,964 |
| Long-term assets (5+ years) | $15,977,000 | 4,532 |
| Average Assets, year-to-date | $359,547,800 | 1,869 |
| Average Assets, quarterly | $372,571,000 | 1,858 |
| Volatile liabilities | $28,603,000 | 1,713 |
| Insider loans | $4,158,000 | 1,422 |
| FHLB advances | $742,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,209,000 | 3,140 |
| Tier 1 (core) risk-based capital | $40,936,000 | 1,817 |
| Tier 2 risk-based capital | $3,264,000 | 1,641 |
| Total risk weighted assets | $257,689,000 | 1,873 |
| Total unused commitments | $15,209,000 | 3,140 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $366,852,000 | 1,894 |
| Cash and due from depository institutions | $78,444,000 | 1,561 |
| Interest-bearing balances | $54,193,000 | 634 |
| Securities | $46,226,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $224,811,000 | 2,005 |
| Loan loss allowance | $6,150,000 | 1,025 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,422,000 | 1,718 |
| Other real estate owned | $169,000 | 1,561 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,780,000 | 1,739 |
| Life insurance assets | $7,332,000 | 1,266 |
| Total liabilities and capital | $366,852,000 | 1,894 |
| Total liabilities | $328,578,000 | 1,878 |
| Total deposits | $326,724,000 | 1,780 |
| Interest-bearing deposits | $228,840,000 | 1,945 |
| Deposits held in domestic offices | $326,724,000 | 1,780 |
| % insured | 69.10% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,854,000 | 2,174 |
| Total equity capital | $38,274,000 | 1,982 |
| Total bank equity capital | $38,274,000 | 1,982 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $4,600,000 | 3,297 |
| Undivided profits | $33,124,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,661,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $748,000 | 3,340 |
| Earning assets | $325,230,000 | 1,957 |
| Long-term assets (5+ years) | $16,424,000 | 4,577 |
| Average Assets, year-to-date | $354,862,250 | 1,899 |
| Average Assets, quarterly | $356,929,000 | 1,917 |
| Volatile liabilities | $29,758,000 | 1,659 |
| Insider loans | $4,441,000 | 1,338 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $22,619,000 | 2,604 |
| Tier 1 (core) risk-based capital | $38,147,000 | 1,951 |
| Tier 2 risk-based capital | $3,315,000 | 1,629 |
| Total risk weighted assets | $262,278,000 | 1,852 |
| Total unused commitments | $22,619,000 | 2,604 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $347,006,000 | 1,962 |
| Cash and due from depository institutions | $44,837,000 | 1,580 |
| Interest-bearing balances | $32,846,000 | 968 |
| Securities | $57,090,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $227,608,000 | 1,975 |
| Loan loss allowance | $6,459,000 | 987 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,534,000 | 1,696 |
| Other real estate owned | $232,000 | 1,580 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,705,000 | 1,737 |
| Life insurance assets | $7,289,000 | 1,262 |
| Total liabilities and capital | $347,006,000 | 1,962 |
| Total liabilities | $311,276,000 | 1,949 |
| Total deposits | $309,592,000 | 1,855 |
| Interest-bearing deposits | $220,351,000 | 1,998 |
| Deposits held in domestic offices | $309,592,000 | 1,855 |
| % insured | 69.91% | 4,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,684,000 | 2,210 |
| Total equity capital | $35,730,000 | 2,087 |
| Total bank equity capital | $35,730,000 | 2,087 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $2,350,000 | 4,009 |
| Undivided profits | $32,830,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,335,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $748,000 | 3,191 |
| Earning assets | $317,544,000 | 1,985 |
| Long-term assets (5+ years) | $18,037,000 | 4,512 |
| Average Assets, year-to-date | $350,865,670 | 1,921 |
| Average Assets, quarterly | $348,619,500 | 1,944 |
| Volatile liabilities | $28,229,000 | 1,658 |
| Insider loans | $4,617,000 | 1,293 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,543,000 | 2,828 |
| Tier 1 (core) risk-based capital | $35,843,000 | 2,022 |
| Tier 2 risk-based capital | $3,245,000 | 1,643 |
| Total risk weighted assets | $256,352,000 | 1,872 |
| Total unused commitments | $19,543,000 | 2,828 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 92 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $350,233,000 | 1,952 |
| Cash and due from depository institutions | $35,847,000 | 1,591 |
| Interest-bearing balances | $25,509,000 | 1,412 |
| Securities | $58,532,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $238,511,000 | 1,893 |
| Loan loss allowance | $6,360,000 | 1,004 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,601,000 | 1,684 |
| Other real estate owned | $213,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,529,000 | 1,762 |
| Life insurance assets | $7,245,000 | 1,264 |
| Total liabilities and capital | $350,233,000 | 1,952 |
| Total liabilities | $314,872,000 | 1,944 |
| Total deposits | $310,634,000 | 1,862 |
| Interest-bearing deposits | $208,149,000 | 2,105 |
| Deposits held in domestic offices | $310,634,000 | 1,862 |
| % insured | 69.25% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,000,000 | 2,531 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,238,000 | 2,595 |
| Total equity capital | $35,361,000 | 2,079 |
| Total bank equity capital | $35,361,000 | 2,079 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $2,350,000 | 4,052 |
| Undivided profits | $32,461,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,812,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $732,000 | 3,196 |
| Earning assets | $322,552,000 | 1,966 |
| Long-term assets (5+ years) | $20,184,000 | 4,438 |
| Average Assets, year-to-date | $352,795,500 | 1,920 |
| Average Assets, quarterly | $352,795,500 | 1,920 |
| Volatile liabilities | $27,573,000 | 1,647 |
| Insider loans | $4,586,000 | 1,290 |
| FHLB advances | $3,000,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,636,000 | 2,768 |
| Tier 1 (core) risk-based capital | $35,632,000 | 2,038 |
| Tier 2 risk-based capital | $3,373,000 | 1,579 |
| Total risk weighted assets | $266,812,000 | 1,815 |
| Total unused commitments | $20,636,000 | 2,768 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 93 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $355,358,000 | 1,916 |
| Cash and due from depository institutions | $30,345,000 | 1,567 |
| Interest-bearing balances | $20,964,000 | 1,561 |
| Securities | $61,513,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $245,871,000 | 1,854 |
| Loan loss allowance | $6,355,000 | 993 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,646,000 | 1,681 |
| Other real estate owned | $243,000 | 1,567 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,740,000 | 1,778 |
| Life insurance assets | $7,202,000 | 1,259 |
| Total liabilities and capital | $355,357,000 | 1,916 |
| Total liabilities | $320,241,000 | 1,900 |
| Total deposits | $306,012,000 | 1,871 |
| Interest-bearing deposits | $203,291,000 | 2,141 |
| Deposits held in domestic offices | $306,012,000 | 1,871 |
| % insured | 67.77% | 5,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,229,000 | 2,594 |
| Total equity capital | $35,116,000 | 2,079 |
| Total bank equity capital | $35,116,000 | 2,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $2,350,000 | 4,089 |
| Undivided profits | $32,216,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,197,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $828,000 | 3,066 |
| Earning assets | $328,348,000 | 1,920 |
| Long-term assets (5+ years) | $21,563,000 | 4,389 |
| Average Assets, year-to-date | $360,004,400 | 1,850 |
| Average Assets, quarterly | $353,700,500 | 1,917 |
| Volatile liabilities | $24,834,000 | 1,798 |
| Insider loans | $4,461,000 | 1,348 |
| FHLB advances | $13,000,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $21,513,000 | 2,655 |
| Tier 1 (core) risk-based capital | $35,430,000 | 2,046 |
| Tier 2 risk-based capital | $3,484,000 | 1,524 |
| Total risk weighted assets | $275,802,000 | 1,758 |
| Total unused commitments | $21,513,000 | 2,655 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $352,043,000 | 1,926 |
| Cash and due from depository institutions | $22,244,000 | 1,578 |
| Interest-bearing balances | $15,327,000 | 2,062 |
| Securities | $63,975,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $248,277,000 | 1,828 |
| Loan loss allowance | $5,449,000 | 1,141 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,781,000 | 1,650 |
| Other real estate owned | $288,000 | 1,578 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,478,000 | 1,745 |
| Life insurance assets | $7,157,000 | 1,250 |
| Total liabilities and capital | $352,043,000 | 1,926 |
| Total liabilities | $315,075,000 | 1,915 |
| Total deposits | $300,395,000 | 1,885 |
| Interest-bearing deposits | $200,162,000 | 2,149 |
| Deposits held in domestic offices | $300,395,000 | 1,885 |
| % insured | 68.72% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,680,000 | 2,340 |
| Total equity capital | $36,968,000 | 2,041 |
| Total bank equity capital | $36,968,000 | 2,041 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $2,350,000 | 4,128 |
| Undivided profits | $34,068,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,382,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $775,000 | 3,221 |
| Earning assets | $327,579,000 | 1,926 |
| Long-term assets (5+ years) | $22,222,000 | 4,383 |
| Average Assets, year-to-date | $361,166,000 | 1,853 |
| Average Assets, quarterly | $355,087,000 | 1,906 |
| Volatile liabilities | $24,715,000 | 1,806 |
| Insider loans | $4,626,000 | 1,307 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,711,000 | 2,517 |
| Tier 1 (core) risk-based capital | $36,245,000 | 1,999 |
| Tier 2 risk-based capital | $3,502,000 | 1,511 |
| Total risk weighted assets | $278,104,000 | 1,736 |
| Total unused commitments | $23,711,000 | 2,517 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $358,131,000 | 1,891 |
| Cash and due from depository institutions | $21,761,000 | 1,608 |
| Interest-bearing balances | $14,708,000 | 2,060 |
| Securities | $71,386,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $247,117,000 | 1,823 |
| Loan loss allowance | $5,021,000 | 1,230 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,928,000 | 1,619 |
| Other real estate owned | $288,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,651,000 | 1,706 |
| Life insurance assets | $7,111,000 | 1,249 |
| Total liabilities and capital | $358,132,000 | 1,891 |
| Total liabilities | $321,187,000 | 1,873 |
| Total deposits | $296,858,000 | 1,893 |
| Interest-bearing deposits | $196,470,000 | 2,197 |
| Deposits held in domestic offices | $296,858,000 | 1,893 |
| % insured | 69.50% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,143 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,329,000 | 2,602 |
| Total equity capital | $36,945,000 | 2,036 |
| Total bank equity capital | $36,945,000 | 2,036 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $2,350,000 | 4,175 |
| Undivided profits | $34,045,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,560,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $757,000 | 3,204 |
| Earning assets | $333,211,000 | 1,889 |
| Long-term assets (5+ years) | $25,818,000 | 4,201 |
| Average Assets, year-to-date | $364,207,000 | 1,843 |
| Average Assets, quarterly | $365,058,500 | 1,853 |
| Volatile liabilities | $21,976,000 | 1,947 |
| Insider loans | $3,381,000 | 1,686 |
| FHLB advances | $23,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,584,000 | 2,364 |
| Tier 1 (core) risk-based capital | $36,162,000 | 1,993 |
| Tier 2 risk-based capital | $3,524,000 | 1,492 |
| Total risk weighted assets | $280,381,000 | 1,698 |
| Total unused commitments | $26,584,000 | 2,364 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 94 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $371,986,000 | 1,827 |
| Cash and due from depository institutions | $28,778,000 | 1,561 |
| Interest-bearing balances | $20,988,000 | 1,665 |
| Securities | $73,601,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $251,684,000 | 1,780 |
| Loan loss allowance | $4,910,000 | 1,257 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,985,000 | 1,626 |
| Other real estate owned | $392,000 | 1,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,546,000 | 1,710 |
| Life insurance assets | $7,065,000 | 1,242 |
| Total liabilities and capital | $371,986,000 | 1,827 |
| Total liabilities | $334,845,000 | 1,804 |
| Total deposits | $296,687,000 | 1,888 |
| Interest-bearing deposits | $193,893,000 | 2,225 |
| Deposits held in domestic offices | $296,687,000 | 1,888 |
| % insured | 69.64% | 5,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $37,000,000 | 747 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,158,000 | 2,726 |
| Total equity capital | $37,141,000 | 1,997 |
| Total bank equity capital | $37,141,000 | 1,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $2,350,000 | 4,202 |
| Undivided profits | $34,241,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $845,000 | 2,894 |
| Earning assets | $346,273,000 | 1,816 |
| Long-term assets (5+ years) | $36,236,000 | 3,698 |
| Average Assets, year-to-date | $367,245,000 | 1,828 |
| Average Assets, quarterly | $367,245,000 | 1,828 |
| Volatile liabilities | $20,625,000 | 1,974 |
| Insider loans | $3,468,000 | 1,672 |
| FHLB advances | $37,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,903,000 | 2,296 |
| Tier 1 (core) risk-based capital | $36,489,000 | 1,948 |
| Tier 2 risk-based capital | $3,567,000 | 1,468 |
| Total risk weighted assets | $283,958,000 | 1,660 |
| Total unused commitments | $27,903,000 | 2,296 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 91 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $362,504,000 | 1,851 |
| Cash and due from depository institutions | $7,433,000 | 1,619 |
| Interest-bearing balances | $1,915,000 | 4,948 |
| Securities | $77,186,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $259,868,000 | 1,706 |
| Loan loss allowance | $4,914,000 | 1,244 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,077,000 | 1,616 |
| Other real estate owned | $392,000 | 1,619 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,548,000 | 1,732 |
| Life insurance assets | $7,020,000 | 1,235 |
| Total liabilities and capital | $362,503,000 | 1,851 |
| Total liabilities | $326,227,000 | 1,831 |
| Total deposits | $294,039,000 | 1,895 |
| Interest-bearing deposits | $190,706,000 | 2,253 |
| Deposits held in domestic offices | $294,039,000 | 1,895 |
| % insured | 69.68% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,000,000 | 889 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,188,000 | 2,675 |
| Total equity capital | $36,276,000 | 2,026 |
| Total bank equity capital | $36,276,000 | 2,026 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $2,350,000 | 4,238 |
| Undivided profits | $33,376,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,333,000 | 2,011 |
| Earning assets | $338,969,000 | 1,837 |
| Long-term assets (5+ years) | $37,679,000 | 3,673 |
| Average Assets, year-to-date | $362,408,600 | 1,803 |
| Average Assets, quarterly | $362,620,500 | 1,833 |
| Volatile liabilities | $19,181,000 | 2,098 |
| Insider loans | $2,409,000 | 2,151 |
| FHLB advances | $31,000,000 | 850 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,359,000 | 2,349 |
| Tier 1 (core) risk-based capital | $35,875,000 | 1,984 |
| Tier 2 risk-based capital | $3,667,000 | 1,431 |
| Total risk weighted assets | $292,049,000 | 1,611 |
| Total unused commitments | $26,359,000 | 2,349 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 92 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $362,737,000 | 1,837 |
| Cash and due from depository institutions | $12,747,000 | 1,616 |
| Interest-bearing balances | $6,161,000 | 3,480 |
| Securities | $79,899,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $252,368,000 | 1,743 |
| Loan loss allowance | $4,892,000 | 1,280 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,084,000 | 1,617 |
| Other real estate owned | $392,000 | 1,616 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,247,000 | 1,772 |
| Life insurance assets | $6,974,000 | 1,235 |
| Total liabilities and capital | $362,737,000 | 1,837 |
| Total liabilities | $327,681,000 | 1,811 |
| Total deposits | $289,618,000 | 1,917 |
| Interest-bearing deposits | $184,783,000 | 2,306 |
| Deposits held in domestic offices | $289,618,000 | 1,916 |
| % insured | 70.74% | 5,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $36,000,000 | 773 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,063,000 | 2,029 |
| Total equity capital | $35,056,000 | 2,098 |
| Total bank equity capital | $35,056,000 | 2,098 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $2,350,000 | 4,294 |
| Undivided profits | $32,156,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $754,000 | 3,319 |
| Earning assets | $338,428,000 | 1,824 |
| Long-term assets (5+ years) | $69,989,000 | 2,589 |
| Average Assets, year-to-date | $362,384,750 | 1,818 |
| Average Assets, quarterly | $367,364,500 | 1,812 |
| Volatile liabilities | $20,490,000 | 2,006 |
| Insider loans | $2,847,000 | 1,947 |
| FHLB advances | $36,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,146,000 | 2,014 |
| Tier 1 (core) risk-based capital | $34,381,000 | 2,055 |
| Tier 2 risk-based capital | $3,413,000 | 1,510 |
| Total risk weighted assets | $271,458,000 | 1,712 |
| Total unused commitments | $34,146,000 | 2,014 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 91 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $371,992,000 | 1,801 |
| Cash and due from depository institutions | $14,583,000 | 1,638 |
| Interest-bearing balances | $7,448,000 | 3,115 |
| Securities | $85,551,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $253,809,000 | 1,731 |
| Loan loss allowance | $4,593,000 | 1,363 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,114,000 | 1,603 |
| Other real estate owned | $392,000 | 1,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,543,000 | 1,729 |
| Life insurance assets | $6,619,000 | 1,290 |
| Total liabilities and capital | $371,992,000 | 1,801 |
| Total liabilities | $337,706,000 | 1,778 |
| Total deposits | $293,182,000 | 1,907 |
| Interest-bearing deposits | $190,195,000 | 2,266 |
| Deposits held in domestic offices | $293,182,000 | 1,906 |
| % insured | 69.10% | 5,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,000,000 | 708 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,524,000 | 2,359 |
| Total equity capital | $34,286,000 | 2,121 |
| Total bank equity capital | $34,286,000 | 2,121 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $2,350,000 | 4,341 |
| Undivided profits | $31,386,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $831,000 | 3,000 |
| Earning assets | $346,808,000 | 1,793 |
| Long-term assets (5+ years) | $68,586,000 | 2,634 |
| Average Assets, year-to-date | $362,267,330 | 1,828 |
| Average Assets, quarterly | $364,923,000 | 1,827 |
| Volatile liabilities | $17,632,000 | 2,215 |
| Insider loans | $3,025,000 | 1,875 |
| FHLB advances | $43,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,474,000 | 2,301 |
| Tier 1 (core) risk-based capital | $33,836,000 | 2,074 |
| Tier 2 risk-based capital | $3,561,000 | 1,464 |
| Total risk weighted assets | $283,763,000 | 1,640 |
| Total unused commitments | $27,474,000 | 2,301 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 87 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $357,854,000 | 1,873 |
| Cash and due from depository institutions | $9,176,000 | 1,701 |
| Interest-bearing balances | $2,389,000 | 5,005 |
| Securities | $88,478,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $243,900,000 | 1,763 |
| Loan loss allowance | $4,260,000 | 1,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,060,000 | 1,622 |
| Other real estate owned | $704,000 | 1,701 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,536,000 | 2,024 |
| Life insurance assets | $6,113,000 | 1,380 |
| Total liabilities and capital | $357,853,000 | 1,873 |
| Total liabilities | $323,447,000 | 1,850 |
| Total deposits | $307,172,000 | 1,835 |
| Interest-bearing deposits | $199,409,000 | 2,195 |
| Deposits held in domestic offices | $307,172,000 | 1,834 |
| % insured | 67.17% | 5,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,275,000 | 2,641 |
| Total equity capital | $34,406,000 | 2,126 |
| Total bank equity capital | $34,406,000 | 2,126 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $2,350,000 | 4,380 |
| Undivided profits | $31,506,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,873,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $784,000 | 3,058 |
| Earning assets | $334,767,000 | 1,859 |
| Long-term assets (5+ years) | $74,614,000 | 2,490 |
| Average Assets, year-to-date | $357,405,000 | 1,858 |
| Average Assets, quarterly | $357,405,000 | 1,858 |
| Volatile liabilities | $18,344,000 | 2,079 |
| Insider loans | $3,449,000 | 1,695 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $33,568,000 | 2,028 |
| Tier 1 (core) risk-based capital | $33,634,000 | 2,068 |
| Tier 2 risk-based capital | $3,455,000 | 1,496 |
| Total risk weighted assets | $275,519,000 | 1,668 |
| Total unused commitments | $33,568,000 | 2,028 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 90 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $356,956,000 | 1,864 |
| Cash and due from depository institutions | $7,878,000 | 1,649 |
| Interest-bearing balances | $1,649,000 | 5,136 |
| Securities | $92,759,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $239,888,000 | 1,795 |
| Loan loss allowance | $3,893,000 | 1,601 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,143,000 | 1,622 |
| Other real estate owned | $704,000 | 1,649 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,584,000 | 2,049 |
| Life insurance assets | $6,072,000 | 1,386 |
| Total liabilities and capital | $356,956,000 | 1,864 |
| Total liabilities | $322,705,000 | 1,844 |
| Total deposits | $304,603,000 | 1,846 |
| Interest-bearing deposits | $196,582,000 | 2,217 |
| Deposits held in domestic offices | $304,603,000 | 1,845 |
| % insured | 66.21% | 5,823 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,646 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,602,000 | 2,303 |
| Total equity capital | $34,251,000 | 2,121 |
| Total bank equity capital | $34,251,000 | 2,121 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $2,350,000 | 4,437 |
| Undivided profits | $31,351,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $796,000 | 3,145 |
| Earning assets | $334,296,000 | 1,845 |
| Long-term assets (5+ years) | $73,069,000 | 2,553 |
| Average Assets, year-to-date | $331,826,200 | 1,956 |
| Average Assets, quarterly | $345,489,000 | 1,916 |
| Volatile liabilities | $19,077,000 | 2,107 |
| Insider loans | $3,658,000 | 1,610 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $32,625,000 | 2,013 |
| Tier 1 (core) risk-based capital | $33,388,000 | 2,062 |
| Tier 2 risk-based capital | $3,431,000 | 1,508 |
| Total risk weighted assets | $273,913,000 | 1,651 |
| Total unused commitments | $32,625,000 | 2,013 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $334,022,000 | 1,988 |
| Cash and due from depository institutions | $7,795,000 | 1,706 |
| Interest-bearing balances | $1,421,000 | 5,251 |
| Securities | $94,230,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $217,036,000 | 1,956 |
| Loan loss allowance | $3,737,000 | 1,720 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,696,000 | 1,721 |
| Other real estate owned | $728,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,537,000 | 2,281 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $334,022,000 | 1,988 |
| Total liabilities | $301,375,000 | 1,962 |
| Total deposits | $299,700,000 | 1,865 |
| Interest-bearing deposits | $199,507,000 | 2,187 |
| Deposits held in domestic offices | $299,700,000 | 1,864 |
| % insured | 67.17% | 5,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,675,000 | 2,308 |
| Total equity capital | $32,647,000 | 2,198 |
| Total bank equity capital | $32,647,000 | 2,198 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $2,350,000 | 4,488 |
| Undivided profits | $29,747,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $653,000 | 3,697 |
| Earning assets | $312,687,000 | 1,958 |
| Long-term assets (5+ years) | $64,240,000 | 2,810 |
| Average Assets, year-to-date | $325,543,750 | 2,006 |
| Average Assets, quarterly | $335,601,000 | 1,971 |
| Volatile liabilities | $17,321,000 | 2,231 |
| Insider loans | $3,280,000 | 1,760 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $34,335,000 | 1,950 |
| Tier 1 (core) risk-based capital | $32,048,000 | 2,158 |
| Tier 2 risk-based capital | $3,150,000 | 1,626 |
| Total risk weighted assets | $251,271,000 | 1,779 |
| Total unused commitments | $34,335,000 | 1,950 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $337,180,000 | 1,962 |
| Cash and due from depository institutions | $16,341,000 | 1,713 |
| Interest-bearing balances | $8,497,000 | 2,943 |
| Securities | $98,353,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $211,792,000 | 1,970 |
| Loan loss allowance | $3,524,000 | 1,839 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,050,000 | 1,877 |
| Other real estate owned | $704,000 | 1,713 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,940,000 | 3,377 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $337,180,000 | 1,962 |
| Total liabilities | $305,368,000 | 1,937 |
| Total deposits | $304,128,000 | 1,843 |
| Interest-bearing deposits | $195,953,000 | 2,229 |
| Deposits held in domestic offices | $304,128,000 | 1,842 |
| % insured | 65.00% | 6,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,240,000 | 2,688 |
| Total equity capital | $31,812,000 | 2,218 |
| Total bank equity capital | $31,812,000 | 2,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $2,350,000 | 4,529 |
| Undivided profits | $28,912,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $680,000 | 3,554 |
| Earning assets | $318,642,000 | 1,915 |
| Long-term assets (5+ years) | $68,878,000 | 2,703 |
| Average Assets, year-to-date | $322,717,670 | 2,021 |
| Average Assets, quarterly | $331,409,500 | 1,982 |
| Volatile liabilities | $15,798,000 | 2,353 |
| Insider loans | $3,098,000 | 1,848 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $32,465,000 | 2,006 |
| Tier 1 (core) risk-based capital | $31,341,000 | 2,172 |
| Tier 2 risk-based capital | $3,048,000 | 1,667 |
| Total risk weighted assets | $243,240,000 | 1,811 |
| Total unused commitments | $32,465,000 | 2,006 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $325,639,000 | 2,023 |
| Cash and due from depository institutions | $25,599,000 | 1,709 |
| Interest-bearing balances | $15,496,000 | 2,208 |
| Securities | $99,073,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $193,023,000 | 2,093 |
| Loan loss allowance | $3,539,000 | 1,859 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,730,000 | 1,975 |
| Other real estate owned | $704,000 | 1,709 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,510,000 | 4,962 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $325,639,000 | 2,023 |
| Total liabilities | $294,451,000 | 1,995 |
| Total deposits | $293,435,000 | 1,906 |
| Interest-bearing deposits | $187,882,000 | 2,360 |
| Deposits held in domestic offices | $293,435,000 | 1,906 |
| % insured | 66.50% | 6,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,016,000 | 2,966 |
| Total equity capital | $31,188,000 | 2,225 |
| Total bank equity capital | $31,188,000 | 2,225 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $2,350,000 | 4,577 |
| Undivided profits | $28,288,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $622,000 | 3,694 |
| Earning assets | $307,592,000 | 1,983 |
| Long-term assets (5+ years) | $67,835,000 | 2,715 |
| Average Assets, year-to-date | $315,486,500 | 2,081 |
| Average Assets, quarterly | $315,486,500 | 2,081 |
| Volatile liabilities | $15,528,000 | 2,279 |
| Insider loans | $3,222,000 | 1,814 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,407,000 | 1,966 |
| Tier 1 (core) risk-based capital | $30,899,000 | 2,185 |
| Tier 2 risk-based capital | $2,786,000 | 1,795 |
| Total risk weighted assets | $221,986,000 | 1,942 |
| Total unused commitments | $33,407,000 | 1,966 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 86 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $305,334,000 | 2,143 |
| Cash and due from depository institutions | $16,809,000 | 1,762 |
| Interest-bearing balances | $10,642,000 | 2,679 |
| Securities | $100,482,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $177,842,000 | 2,236 |
| Loan loss allowance | $3,375,000 | 1,941 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,687,000 | 1,996 |
| Other real estate owned | $760,000 | 1,762 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,754,000 | 3,550 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $305,334,000 | 2,143 |
| Total liabilities | $275,047,000 | 2,126 |
| Total deposits | $274,256,000 | 2,009 |
| Interest-bearing deposits | $181,247,000 | 2,421 |
| Deposits held in domestic offices | $274,256,000 | 2,008 |
| % insured | 70.55% | 5,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $791,000 | 3,341 |
| Total equity capital | $30,287,000 | 2,242 |
| Total bank equity capital | $30,287,000 | 2,241 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $2,350,000 | 4,624 |
| Undivided profits | $27,387,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $653,000 | 3,716 |
| Earning assets | $288,966,000 | 2,092 |
| Long-term assets (5+ years) | $70,113,000 | 2,640 |
| Average Assets, year-to-date | $284,963,400 | 2,232 |
| Average Assets, quarterly | $298,058,000 | 2,178 |
| Volatile liabilities | $15,857,000 | 2,295 |
| Insider loans | $2,949,000 | 1,941 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,139,000 | 2,397 |
| Tier 1 (core) risk-based capital | $29,899,000 | 2,238 |
| Tier 2 risk-based capital | $2,576,000 | 1,926 |
| Total risk weighted assets | $205,208,000 | 2,092 |
| Total unused commitments | $24,139,000 | 2,397 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 85 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $290,782,000 | 2,221 |
| Cash and due from depository institutions | $20,677,000 | 1,774 |
| Interest-bearing balances | $13,336,000 | 2,346 |
| Securities | $92,621,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $169,861,000 | 2,298 |
| Loan loss allowance | $3,353,000 | 1,987 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,479,000 | 2,058 |
| Other real estate owned | $704,000 | 1,774 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,440,000 | 5,191 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $290,782,000 | 2,221 |
| Total liabilities | $261,920,000 | 2,205 |
| Total deposits | $260,387,000 | 2,105 |
| Interest-bearing deposits | $171,836,000 | 2,522 |
| Deposits held in domestic offices | $260,387,000 | 2,104 |
| % insured | 71.33% | 6,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,533,000 | 2,450 |
| Total equity capital | $28,862,000 | 2,344 |
| Total bank equity capital | $28,862,000 | 2,344 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $2,350,000 | 4,659 |
| Undivided profits | $25,962,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $572,000 | 4,126 |
| Earning assets | $275,818,000 | 2,158 |
| Long-term assets (5+ years) | $53,471,000 | 3,166 |
| Average Assets, year-to-date | $279,870,750 | 2,279 |
| Average Assets, quarterly | $286,074,500 | 2,245 |
| Volatile liabilities | $15,087,000 | 2,395 |
| Insider loans | $3,072,000 | 1,867 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,689,000 | 2,497 |
| Tier 1 (core) risk-based capital | $28,794,000 | 2,315 |
| Tier 2 risk-based capital | $2,451,000 | 2,009 |
| Total risk weighted assets | $195,090,000 | 2,174 |
| Total unused commitments | $22,689,000 | 2,497 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $281,367,000 | 2,276 |
| Cash and due from depository institutions | $19,024,000 | 1,951 |
| Interest-bearing balances | $10,092,000 | 2,939 |
| Securities | $93,285,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $161,219,000 | 2,394 |
| Loan loss allowance | $3,281,000 | 2,060 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,492,000 | 2,059 |
| Other real estate owned | $686,000 | 1,951 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,661,000 | 4,944 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $281,367,000 | 2,276 |
| Total liabilities | $252,100,000 | 2,262 |
| Total deposits | $251,062,000 | 2,155 |
| Interest-bearing deposits | $168,235,000 | 2,583 |
| Deposits held in domestic offices | $251,062,000 | 2,154 |
| % insured | 73.72% | 5,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,038,000 | 3,054 |
| Total equity capital | $29,267,000 | 2,305 |
| Total bank equity capital | $29,267,000 | 2,305 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $2,350,000 | 4,681 |
| Undivided profits | $26,367,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $613,000 | 3,946 |
| Earning assets | $264,596,000 | 2,223 |
| Long-term assets (5+ years) | $57,674,000 | 2,987 |
| Average Assets, year-to-date | $276,233,670 | 2,313 |
| Average Assets, quarterly | $280,403,000 | 2,290 |
| Volatile liabilities | $17,855,000 | 2,145 |
| Insider loans | $3,186,000 | 1,823 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,780,000 | 2,781 |
| Tier 1 (core) risk-based capital | $28,213,000 | 2,340 |
| Tier 2 risk-based capital | $2,326,000 | 2,110 |
| Total risk weighted assets | $185,005,000 | 2,270 |
| Total unused commitments | $18,780,000 | 2,781 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $279,439,000 | 2,319 |
| Cash and due from depository institutions | $31,108,000 | 2,033 |
| Interest-bearing balances | $25,304,000 | 1,792 |
| Securities | $85,831,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $154,594,000 | 2,480 |
| Loan loss allowance | $3,240,000 | 2,141 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,599,000 | 2,029 |
| Other real estate owned | $775,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,532,000 | 5,108 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $279,438,000 | 2,319 |
| Total liabilities | $250,331,000 | 2,316 |
| Total deposits | $249,525,000 | 2,200 |
| Interest-bearing deposits | $167,927,000 | 2,633 |
| Deposits held in domestic offices | $249,525,000 | 2,200 |
| % insured | 72.86% | 6,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $806,000 | 3,549 |
| Total equity capital | $29,107,000 | 2,386 |
| Total bank equity capital | $29,107,000 | 2,386 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $2,350,000 | 4,727 |
| Undivided profits | $26,207,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $602,000 | 3,938 |
| Earning assets | $265,729,000 | 2,259 |
| Long-term assets (5+ years) | $46,429,000 | 3,392 |
| Average Assets, year-to-date | $273,667,000 | 2,360 |
| Average Assets, quarterly | $273,667,000 | 2,360 |
| Volatile liabilities | $18,327,000 | 2,069 |
| Insider loans | $2,437,000 | 2,242 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,097,000 | 2,762 |
| Tier 1 (core) risk-based capital | $27,647,000 | 2,382 |
| Tier 2 risk-based capital | $2,224,000 | 2,203 |
| Total risk weighted assets | $176,754,000 | 2,355 |
| Total unused commitments | $19,097,000 | 2,762 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $267,895,000 | 2,412 |
| Cash and due from depository institutions | $22,665,000 | 1,982 |
| Interest-bearing balances | $15,728,000 | 2,393 |
| Securities | $84,876,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $151,931,000 | 2,538 |
| Loan loss allowance | $3,251,000 | 2,130 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,662,000 | 2,015 |
| Other real estate owned | $760,000 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,001,000 | 4,695 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $267,895,000 | 2,412 |
| Total liabilities | $239,132,000 | 2,413 |
| Total deposits | $238,174,000 | 2,288 |
| Interest-bearing deposits | $160,846,000 | 2,695 |
| Deposits held in domestic offices | $238,174,000 | 2,288 |
| % insured | 83.07% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $958,000 | 3,295 |
| Total equity capital | $28,763,000 | 2,401 |
| Total bank equity capital | $28,763,000 | 2,401 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $2,350,000 | 4,759 |
| Undivided profits | $25,863,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $597,000 | 4,030 |
| Earning assets | $252,535,000 | 2,345 |
| Long-term assets (5+ years) | $48,202,000 | 3,275 |
| Average Assets, year-to-date | $251,500,000 | 2,516 |
| Average Assets, quarterly | $267,179,500 | 2,401 |
| Volatile liabilities | $17,894,000 | 2,160 |
| Insider loans | $2,524,000 | 2,194 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,804,000 | 2,707 |
| Tier 1 (core) risk-based capital | $26,793,000 | 2,417 |
| Tier 2 risk-based capital | $2,180,000 | 2,237 |
| Total risk weighted assets | $173,235,000 | 2,405 |
| Total unused commitments | $18,804,000 | 2,707 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 76 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $266,464,000 | 2,425 |
| Cash and due from depository institutions | $33,170,000 | 2,018 |
| Interest-bearing balances | $27,561,000 | 1,444 |
| Securities | $78,465,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $147,264,000 | 2,625 |
| Loan loss allowance | $3,458,000 | 2,067 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,303,000 | 2,170 |
| Other real estate owned | $726,000 | 2,018 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,536,000 | 5,264 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $266,464,000 | 2,425 |
| Total liabilities | $239,235,000 | 2,409 |
| Total deposits | $238,110,000 | 2,287 |
| Interest-bearing deposits | $151,428,000 | 2,862 |
| Deposits held in domestic offices | $238,110,000 | 2,287 |
| % insured | 84.70% | 5,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,125,000 | 3,187 |
| Total equity capital | $27,229,000 | 2,553 |
| Total bank equity capital | $27,229,000 | 2,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $2,350,000 | 4,816 |
| Undivided profits | $24,329,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $579,000 | 4,374 |
| Earning assets | $253,290,000 | 2,339 |
| Long-term assets (5+ years) | $47,427,000 | 3,303 |
| Average Assets, year-to-date | $247,401,250 | 2,579 |
| Average Assets, quarterly | $256,351,500 | 2,510 |
| Volatile liabilities | $18,069,000 | 2,192 |
| Insider loans | $2,591,000 | 2,203 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,435,000 | 2,838 |
| Tier 1 (core) risk-based capital | $25,435,000 | 2,545 |
| Tier 2 risk-based capital | $2,084,000 | 2,358 |
| Total risk weighted assets | $165,228,000 | 2,532 |
| Total unused commitments | $17,435,000 | 2,838 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $246,239,000 | 2,607 |
| Cash and due from depository institutions | $15,070,000 | 2,246 |
| Interest-bearing balances | $9,265,000 | 3,221 |
| Securities | $81,043,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $142,925,000 | 2,679 |
| Loan loss allowance | $3,519,000 | 2,052 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,573,000 | 2,460 |
| Other real estate owned | $706,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,922,000 | 4,846 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $246,239,000 | 2,607 |
| Total liabilities | $220,283,000 | 2,593 |
| Total deposits | $219,432,000 | 2,462 |
| Interest-bearing deposits | $156,399,000 | 2,791 |
| Deposits held in domestic offices | $219,432,000 | 2,462 |
| % insured | 79.34% | 6,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $851,000 | 3,539 |
| Total equity capital | $25,956,000 | 2,619 |
| Total bank equity capital | $25,956,000 | 2,619 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $2,350,000 | 4,833 |
| Undivided profits | $23,056,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $597,000 | 4,167 |
| Earning assets | $233,233,000 | 2,511 |
| Long-term assets (5+ years) | $55,837,000 | 2,918 |
| Average Assets, year-to-date | $241,047,000 | 2,649 |
| Average Assets, quarterly | $246,476,500 | 2,601 |
| Volatile liabilities | $19,830,000 | 2,064 |
| Insider loans | $2,655,000 | 2,170 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,170,000 | 3,205 |
| Tier 1 (core) risk-based capital | $24,562,000 | 2,604 |
| Tier 2 risk-based capital | $2,056,000 | 2,372 |
| Total risk weighted assets | $162,913,000 | 2,552 |
| Total unused commitments | $14,170,000 | 3,205 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $246,714,000 | 2,614 |
| Cash and due from depository institutions | $18,924,000 | 2,272 |
| Interest-bearing balances | $13,553,000 | 2,796 |
| Securities | $78,882,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $141,825,000 | 2,702 |
| Loan loss allowance | $3,248,000 | 2,219 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,593,000 | 2,469 |
| Other real estate owned | $676,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,814,000 | 4,985 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,714,000 | 2,614 |
| Total liabilities | $221,747,000 | 2,610 |
| Total deposits | $220,773,000 | 2,473 |
| Interest-bearing deposits | $156,433,000 | 2,839 |
| Deposits held in domestic offices | $220,773,000 | 2,472 |
| % insured | 79.60% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $974,000 | 3,277 |
| Total equity capital | $24,967,000 | 2,691 |
| Total bank equity capital | $24,967,000 | 2,690 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $2,350,000 | 4,867 |
| Undivided profits | $22,067,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $609,000 | 4,096 |
| Earning assets | $234,260,000 | 2,521 |
| Long-term assets (5+ years) | $59,331,000 | 2,773 |
| Average Assets, year-to-date | $238,451,000 | 2,687 |
| Average Assets, quarterly | $238,451,000 | 2,687 |
| Volatile liabilities | $21,418,000 | 1,943 |
| Insider loans | $2,719,000 | 2,160 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,434,000 | 3,670 |
| Tier 1 (core) risk-based capital | $23,699,000 | 2,671 |
| Tier 2 risk-based capital | $2,014,000 | 2,428 |
| Total risk weighted assets | $159,744,000 | 2,592 |
| Total unused commitments | $11,434,000 | 3,670 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $230,188,000 | 2,763 |
| Cash and due from depository institutions | $9,672,000 | 2,331 |
| Interest-bearing balances | $4,846,000 | 4,164 |
| Securities | $73,360,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $139,621,000 | 2,779 |
| Loan loss allowance | $3,133,000 | 2,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,677,000 | 2,430 |
| Other real estate owned | $696,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,162,000 | 4,755 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $230,188,000 | 2,763 |
| Total liabilities | $205,899,000 | 2,762 |
| Total deposits | $204,730,000 | 2,616 |
| Interest-bearing deposits | $147,053,000 | 2,950 |
| Deposits held in domestic offices | $204,730,000 | 2,615 |
| % insured | 79.46% | 6,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,169,000 | 2,953 |
| Total equity capital | $24,289,000 | 2,735 |
| Total bank equity capital | $24,289,000 | 2,735 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $550,000 | 3,321 |
| Surplus | $2,350,000 | 4,891 |
| Undivided profits | $21,389,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $599,000 | 4,300 |
| Earning assets | $217,827,000 | 2,670 |
| Long-term assets (5+ years) | $54,745,000 | 2,483 |
| Average Assets, year-to-date | $212,263,800 | 2,917 |
| Average Assets, quarterly | $226,572,500 | 2,801 |
| Volatile liabilities | $21,555,000 | 2,088 |
| Insider loans | $2,783,000 | 2,153 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,413,000 | 3,734 |
| Tier 1 (core) risk-based capital | $22,746,000 | 2,738 |
| Tier 2 risk-based capital | $1,973,000 | 2,481 |
| Total risk weighted assets | $156,556,000 | 2,661 |
| Total unused commitments | $10,413,000 | 3,735 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $222,957,000 | 2,847 |
| Cash and due from depository institutions | $16,694,000 | 2,498 |
| Interest-bearing balances | $12,058,000 | 2,711 |
| Securities | $63,168,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $135,731,000 | 2,846 |
| Loan loss allowance | $3,114,000 | 2,309 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,581,000 | 2,499 |
| Other real estate owned | $892,000 | 2,498 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,891,000 | 5,080 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $222,956,000 | 2,847 |
| Total liabilities | $199,453,000 | 2,826 |
| Total deposits | $198,388,000 | 2,689 |
| Interest-bearing deposits | $140,706,000 | 3,075 |
| Deposits held in domestic offices | $198,388,000 | 2,688 |
| % insured | 79.83% | 6,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,065,000 | 3,223 |
| Total equity capital | $23,503,000 | 2,831 |
| Total bank equity capital | $23,503,000 | 2,829 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $550,000 | 3,359 |
| Surplus | $2,350,000 | 4,935 |
| Undivided profits | $20,603,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $576,000 | 4,508 |
| Earning assets | $210,957,000 | 2,747 |
| Long-term assets (5+ years) | $48,998,000 | 2,650 |
| Average Assets, year-to-date | $207,782,750 | 2,985 |
| Average Assets, quarterly | $217,606,000 | 2,890 |
| Volatile liabilities | $22,038,000 | 2,075 |
| Insider loans | $2,845,000 | 2,134 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,914,000 | 3,488 |
| Tier 1 (core) risk-based capital | $21,721,000 | 2,869 |
| Tier 2 risk-based capital | $1,916,000 | 2,542 |
| Total risk weighted assets | $152,012,000 | 2,737 |
| Total unused commitments | $11,914,000 | 3,490 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $212,255,000 | 2,960 |
| Cash and due from depository institutions | $19,417,000 | 2,523 |
| Interest-bearing balances | $14,732,000 | 2,232 |
| Securities | $54,246,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $130,848,000 | 2,969 |
| Loan loss allowance | $3,114,000 | 2,320 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,680,000 | 2,460 |
| Other real estate owned | $892,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,172,000 | 4,832 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $212,255,000 | 2,960 |
| Total liabilities | $190,307,000 | 2,963 |
| Total deposits | $189,460,000 | 2,802 |
| Interest-bearing deposits | $134,847,000 | 3,212 |
| Deposits held in domestic offices | $189,460,000 | 2,801 |
| % insured | 81.33% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $847,000 | 3,526 |
| Total equity capital | $21,948,000 | 2,939 |
| Total bank equity capital | $21,948,000 | 2,937 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,403 |
| Surplus | $2,350,000 | 4,976 |
| Undivided profits | $19,048,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $585,000 | 4,452 |
| Earning assets | $199,826,000 | 2,878 |
| Long-term assets (5+ years) | $46,132,000 | 2,753 |
| Average Assets, year-to-date | $202,724,670 | 3,068 |
| Average Assets, quarterly | $207,143,500 | 3,021 |
| Volatile liabilities | $12,673,000 | 3,070 |
| Insider loans | $2,888,000 | 2,138 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,040,000 | 3,865 |
| Tier 1 (core) risk-based capital | $20,897,000 | 2,920 |
| Tier 2 risk-based capital | $1,826,000 | 2,669 |
| Total risk weighted assets | $144,662,000 | 2,869 |
| Total unused commitments | $10,040,000 | 3,868 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $202,032,000 | 3,106 |
| Cash and due from depository institutions | $17,852,000 | 2,496 |
| Interest-bearing balances | $12,916,000 | 2,548 |
| Securities | $49,773,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $126,818,000 | 3,062 |
| Loan loss allowance | $3,040,000 | 2,367 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,713,000 | 2,472 |
| Other real estate owned | $900,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,976,000 | 5,071 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $202,032,000 | 3,106 |
| Total liabilities | $180,967,000 | 3,120 |
| Total deposits | $180,329,000 | 2,960 |
| Interest-bearing deposits | $136,773,000 | 3,209 |
| Deposits held in domestic offices | $180,329,000 | 2,958 |
| % insured | 79.63% | 6,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $638,000 | 4,010 |
| Total equity capital | $21,065,000 | 3,013 |
| Total bank equity capital | $21,065,000 | 3,011 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,445 |
| Surplus | $2,350,000 | 5,018 |
| Undivided profits | $18,165,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $536,000 | 4,676 |
| Earning assets | $189,507,000 | 3,032 |
| Long-term assets (5+ years) | $44,609,000 | 2,742 |
| Average Assets, year-to-date | $197,959,500 | 3,145 |
| Average Assets, quarterly | $197,959,500 | 3,145 |
| Volatile liabilities | $12,699,000 | 3,091 |
| Insider loans | $2,981,000 | 2,120 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,020,000 | 4,121 |
| Tier 1 (core) risk-based capital | $20,253,000 | 2,992 |
| Tier 2 risk-based capital | $1,741,000 | 2,800 |
| Total risk weighted assets | $137,872,000 | 3,018 |
| Total unused commitments | $9,020,000 | 4,123 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $193,887,000 | 3,212 |
| Cash and due from depository institutions | $14,745,000 | 2,482 |
| Interest-bearing balances | $11,339,000 | 2,555 |
| Securities | $47,261,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $124,163,000 | 3,175 |
| Loan loss allowance | $3,013,000 | 2,376 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,786,000 | 2,459 |
| Other real estate owned | $810,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,122,000 | 5,055 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $193,887,000 | 3,212 |
| Total liabilities | $173,635,000 | 3,212 |
| Total deposits | $172,782,000 | 3,051 |
| Interest-bearing deposits | $133,542,000 | 3,288 |
| Deposits held in domestic offices | $172,782,000 | 3,048 |
| % insured | 95.96% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $853,000 | 3,515 |
| Total equity capital | $20,252,000 | 3,105 |
| Total bank equity capital | $20,252,000 | 3,104 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,492 |
| Surplus | $2,350,000 | 5,064 |
| Undivided profits | $17,352,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $552,000 | 4,724 |
| Earning assets | $182,763,000 | 3,120 |
| Long-term assets (5+ years) | $39,688,000 | 2,910 |
| Average Assets, year-to-date | $179,426,400 | 3,387 |
| Average Assets, quarterly | $190,815,500 | 3,242 |
| Volatile liabilities | $42,182,000 | 2,906 |
| Insider loans | $2,688,000 | 2,355 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,299,000 | 3,808 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,097 |
| Tier 2 risk-based capital | $1,722,000 | 2,853 |
| Total risk weighted assets | $136,377,000 | 3,099 |
| Total unused commitments | $10,299,000 | 3,808 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $187,744,000 | 3,328 |
| Cash and due from depository institutions | $22,925,000 | 2,513 |
| Interest-bearing balances | $18,517,000 | 1,834 |
| Securities | $40,506,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $116,795,000 | 3,390 |
| Loan loss allowance | $2,800,000 | 2,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,845,000 | 2,461 |
| Other real estate owned | $760,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,913,000 | 5,374 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $187,744,000 | 3,328 |
| Total liabilities | $167,686,000 | 3,327 |
| Total deposits | $166,791,000 | 3,148 |
| Interest-bearing deposits | $129,584,000 | 3,412 |
| Deposits held in domestic offices | $166,791,000 | 3,145 |
| % insured | 78.28% | 6,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $895,000 | 3,755 |
| Total equity capital | $20,058,000 | 3,237 |
| Total bank equity capital | $20,058,000 | 3,237 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $550,000 | 3,562 |
| Surplus | $2,350,000 | 5,116 |
| Undivided profits | $17,158,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $522,000 | 5,097 |
| Earning assets | $175,818,000 | 3,248 |
| Long-term assets (5+ years) | $28,123,000 | 3,567 |
| Average Assets, year-to-date | $175,811,250 | 3,485 |
| Average Assets, quarterly | $182,450,500 | 3,407 |
| Volatile liabilities | $43,101,000 | 2,954 |
| Insider loans | $2,544,000 | 2,483 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,479,000 | 4,052 |
| Tier 1 (core) risk-based capital | $18,761,000 | 3,239 |
| Tier 2 risk-based capital | $1,599,000 | 3,075 |
| Total risk weighted assets | $126,571,000 | 3,328 |
| Total unused commitments | $9,479,000 | 4,054 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $177,157,000 | 3,511 |
| Cash and due from depository institutions | $20,523,000 | 2,556 |
| Interest-bearing balances | $17,111,000 | 1,841 |
| Securities | $32,981,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $115,834,000 | 3,456 |
| Loan loss allowance | $2,569,000 | 2,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,938,000 | 2,442 |
| Other real estate owned | $740,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,141,000 | 5,170 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $177,157,000 | 3,511 |
| Total liabilities | $157,948,000 | 3,509 |
| Total deposits | $157,137,000 | 3,326 |
| Interest-bearing deposits | $122,967,000 | 3,577 |
| Deposits held in domestic offices | $157,137,000 | 3,325 |
| % insured | 80.99% | 6,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $811,000 | 3,852 |
| Total equity capital | $19,209,000 | 3,321 |
| Total bank equity capital | $19,209,000 | 3,321 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,597 |
| Surplus | $2,350,000 | 5,140 |
| Undivided profits | $16,309,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $556,000 | 4,892 |
| Earning assets | $165,926,000 | 3,432 |
| Long-term assets (5+ years) | $24,305,000 | 3,803 |
| Average Assets, year-to-date | $171,833,670 | 3,574 |
| Average Assets, quarterly | $173,699,000 | 3,545 |
| Volatile liabilities | $46,231,000 | 2,827 |
| Insider loans | $2,793,000 | 2,349 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,190,000 | 4,436 |
| Tier 1 (core) risk-based capital | $18,212,000 | 3,311 |
| Tier 2 risk-based capital | $1,566,000 | 3,118 |
| Total risk weighted assets | $124,189,000 | 3,401 |
| Total unused commitments | $8,190,000 | 4,440 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $170,241,000 | 3,670 |
| Cash and due from depository institutions | $15,608,000 | 2,613 |
| Interest-bearing balances | $11,064,000 | 2,479 |
| Securities | $30,714,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $116,758,000 | 3,481 |
| Loan loss allowance | $2,479,000 | 2,796 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,021,000 | 2,448 |
| Other real estate owned | $56,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,084,000 | 5,306 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,241,000 | 3,670 |
| Total liabilities | $151,320,000 | 3,692 |
| Total deposits | $150,542,000 | 3,486 |
| Interest-bearing deposits | $114,419,000 | 3,819 |
| Deposits held in domestic offices | $150,542,000 | 3,484 |
| % insured | 80.46% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $778,000 | 3,923 |
| Total equity capital | $18,921,000 | 3,357 |
| Total bank equity capital | $18,921,000 | 3,357 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $550,000 | 3,653 |
| Surplus | $2,350,000 | 5,214 |
| Undivided profits | $16,021,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $584,000 | 4,845 |
| Earning assets | $158,536,000 | 3,610 |
| Long-term assets (5+ years) | $19,818,000 | 4,188 |
| Average Assets, year-to-date | $169,172,000 | 3,674 |
| Average Assets, quarterly | $169,172,000 | 3,674 |
| Volatile liabilities | $42,339,000 | 3,090 |
| Insider loans | $2,846,000 | 2,380 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,295,000 | 3,693 |
| Tier 1 (core) risk-based capital | $17,871,000 | 3,390 |
| Tier 2 risk-based capital | $1,566,000 | 3,180 |
| Total risk weighted assets | $124,296,000 | 3,474 |
| Total unused commitments | $12,295,000 | 3,696 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $168,103,000 | 3,709 |
| Cash and due from depository institutions | $13,965,000 | 2,682 |
| Interest-bearing balances | $8,792,000 | 2,466 |
| Securities | $29,992,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $116,615,000 | 3,530 |
| Loan loss allowance | $2,219,000 | 3,002 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,123,000 | 2,429 |
| Other real estate owned | $121,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,287,000 | 5,201 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $168,103,000 | 3,709 |
| Total liabilities | $149,559,000 | 3,730 |
| Total deposits | $145,773,000 | 3,572 |
| Interest-bearing deposits | $111,728,000 | 3,871 |
| Deposits held in domestic offices | $145,773,000 | 3,571 |
| % insured | 80.48% | 6,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 3,933 |
| Total equity capital | $18,544,000 | 3,379 |
| Total bank equity capital | $18,544,000 | 3,379 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $550,000 | 3,696 |
| Surplus | $2,350,000 | 5,256 |
| Undivided profits | $15,644,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,907,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $570,000 | 5,048 |
| Earning assets | $155,399,000 | 3,672 |
| Long-term assets (5+ years) | $19,640,000 | 4,199 |
| Average Assets, year-to-date | $157,135,200 | 3,831 |
| Average Assets, quarterly | $164,023,500 | 3,762 |
| Volatile liabilities | $40,127,000 | 3,252 |
| Insider loans | $5,240,000 | 1,465 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,625,000 | 3,823 |
| Tier 1 (core) risk-based capital | $17,456,000 | 3,443 |
| Tier 2 risk-based capital | $1,570,000 | 3,191 |
| Total risk weighted assets | $124,895,000 | 3,513 |
| Total unused commitments | $11,625,000 | 3,825 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $159,944,000 | 3,856 |
| Cash and due from depository institutions | $10,011,000 | 2,792 |
| Interest-bearing balances | $6,118,000 | 2,754 |
| Securities | $28,995,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $114,252,000 | 3,629 |
| Loan loss allowance | $2,258,000 | 2,872 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,237,000 | 2,413 |
| Other real estate owned | $56,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,393,000 | 5,873 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $159,944,000 | 3,856 |
| Total liabilities | $142,235,000 | 3,875 |
| Total deposits | $138,280,000 | 3,691 |
| Interest-bearing deposits | $104,515,000 | 4,037 |
| Deposits held in domestic offices | $138,280,000 | 3,690 |
| % insured | 82.85% | 5,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $955,000 | 3,878 |
| Total equity capital | $17,709,000 | 3,632 |
| Total bank equity capital | $17,709,000 | 3,632 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $550,000 | 3,747 |
| Surplus | $2,350,000 | 5,289 |
| Undivided profits | $14,809,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,590,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $515,000 | 5,526 |
| Earning assets | $149,365,000 | 3,803 |
| Long-term assets (5+ years) | $17,398,000 | 4,411 |
| Average Assets, year-to-date | $154,393,250 | 3,903 |
| Average Assets, quarterly | $157,465,500 | 3,885 |
| Volatile liabilities | $37,437,000 | 3,454 |
| Insider loans | $1,622,000 | 3,425 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $105,000 | 1,708 |
| Unused loan commitments | $11,648,000 | 3,926 |
| Tier 1 (core) risk-based capital | $16,695,000 | 3,638 |
| Tier 2 risk-based capital | $1,533,000 | 3,220 |
| Total risk weighted assets | $121,864,000 | 3,596 |
| Total unused commitments | $11,648,000 | 3,930 |
| Derivatives | $507,000 | 1,038 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $154,987,000 | 3,958 |
| Cash and due from depository institutions | $4,995,000 | 2,634 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $30,417,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $112,623,000 | 3,686 |
| Loan loss allowance | $2,057,000 | 3,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,352,000 | 2,398 |
| Other real estate owned | $30,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,570,000 | 5,649 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $154,987,000 | 3,958 |
| Total liabilities | $137,871,000 | 3,972 |
| Total deposits | $133,948,000 | 3,788 |
| Interest-bearing deposits | $101,312,000 | 4,135 |
| Deposits held in domestic offices | $133,948,000 | 3,786 |
| % insured | 73.90% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $923,000 | 3,978 |
| Total equity capital | $17,116,000 | 3,689 |
| Total bank equity capital | $17,116,000 | 3,688 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $550,000 | 3,793 |
| Surplus | $2,350,000 | 5,335 |
| Undivided profits | $14,216,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $143,040,000 | 3,923 |
| Long-term assets (5+ years) | $19,567,000 | 4,162 |
| Average Assets, year-to-date | $152,543,000 | 3,954 |
| Average Assets, quarterly | $154,577,000 | 3,952 |
| Volatile liabilities | $38,510,000 | 3,377 |
| Insider loans | $1,697,000 | 3,390 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $932,000 | 1,232 |
| Unused loan commitments | $11,187,000 | 4,126 |
| Tier 1 (core) risk-based capital | $16,295,000 | 3,736 |
| Tier 2 risk-based capital | $1,520,000 | 3,238 |
| Total risk weighted assets | $121,047,000 | 3,629 |
| Total unused commitments | $11,187,000 | 4,132 |
| Derivatives | $1,159,000 | 998 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $154,167,000 | 3,970 |
| Cash and due from depository institutions | $4,601,000 | 2,714 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $30,266,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,861 |
| Net loans & leases | $108,781,000 | 3,786 |
| Loan loss allowance | $2,219,000 | 2,755 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,468,000 | 2,374 |
| Other real estate owned | $45,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,356,000 | 5,980 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $154,167,000 | 3,970 |
| Total liabilities | $137,383,000 | 3,985 |
| Total deposits | $133,625,000 | 3,788 |
| Interest-bearing deposits | $100,098,000 | 4,173 |
| Deposits held in domestic offices | $133,625,000 | 3,786 |
| % insured | 74.93% | 5,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $758,000 | 4,308 |
| Total equity capital | $16,784,000 | 3,797 |
| Total bank equity capital | $16,784,000 | 3,797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 3,815 |
| Surplus | $2,350,000 | 5,363 |
| Undivided profits | $13,884,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $567,000 | 5,188 |
| Earning assets | $142,697,000 | 3,922 |
| Long-term assets (5+ years) | $17,415,000 | 4,360 |
| Average Assets, year-to-date | $151,321,000 | 3,988 |
| Average Assets, quarterly | $151,321,000 | 3,988 |
| Volatile liabilities | $35,941,000 | 3,536 |
| Insider loans | $1,585,000 | 3,517 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,792,000 | 3,800 |
| Tier 1 (core) risk-based capital | $16,111,000 | 3,797 |
| Tier 2 risk-based capital | $1,451,000 | 3,343 |
| Total risk weighted assets | $115,286,000 | 3,769 |
| Total unused commitments | $13,792,000 | 3,803 |
| Derivatives | $891,000 | 1,035 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $148,475,000 | 4,041 |
| Cash and due from depository institutions | $5,112,000 | 2,661 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,004,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,166 |
| Net loans & leases | $106,179,000 | 3,879 |
| Loan loss allowance | $2,016,000 | 2,887 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,557,000 | 2,352 |
| Other real estate owned | $60,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,463,000 | 5,883 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $148,475,000 | 4,041 |
| Total liabilities | $132,228,000 | 4,041 |
| Total deposits | $128,327,000 | 3,831 |
| Interest-bearing deposits | $99,330,000 | 4,120 |
| Deposits held in domestic offices | $128,327,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $901,000 | 3,980 |
| Total equity capital | $16,247,000 | 3,894 |
| Total bank equity capital | $16,247,000 | 3,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 3,843 |
| Surplus | $2,350,000 | 5,370 |
| Undivided profits | $13,347,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $635,000 | 5,060 |
| Earning assets | $136,283,000 | 4,025 |
| Long-term assets (5+ years) | $18,100,000 | 4,226 |
| Average Assets, year-to-date | $148,097,600 | 3,936 |
| Average Assets, quarterly | $149,137,000 | 3,997 |
| Volatile liabilities | $34,463,000 | 3,585 |
| Insider loans | $1,555,000 | 3,601 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $388,000 | 1,229 |
| Unused loan commitments | $20,088,000 | 3,059 |
| Tier 1 (core) risk-based capital | $15,871,000 | 3,821 |
| Tier 2 risk-based capital | $1,435,000 | 3,360 |
| Total risk weighted assets | $114,259,000 | 3,794 |
| Total unused commitments | $20,088,000 | 3,059 |
| Derivatives | $839,000 | 943 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $149,799,000 | 3,993 |
| Cash and due from depository institutions | $5,150,000 | 2,739 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,113,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,485 |
| Net loans & leases | $105,737,000 | 3,881 |
| Loan loss allowance | $1,905,000 | 2,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,572,000 | 2,327 |
| Other real estate owned | $60,000 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,767,000 | 5,557 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $149,799,000 | 3,993 |
| Total liabilities | $134,154,000 | 3,979 |
| Total deposits | $130,188,000 | 3,738 |
| Interest-bearing deposits | $95,864,000 | 4,162 |
| Deposits held in domestic offices | $130,188,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $966,000 | 3,926 |
| Total equity capital | $15,645,000 | 4,033 |
| Total bank equity capital | $15,645,000 | 4,033 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $2,350,000 | 5,400 |
| Undivided profits | $12,745,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $597,000 | 5,419 |
| Earning assets | $137,250,000 | 3,999 |
| Long-term assets (5+ years) | $15,635,000 | 4,448 |
| Average Assets, year-to-date | $148,003,250 | 3,945 |
| Average Assets, quarterly | $148,629,000 | 3,987 |
| Volatile liabilities | $33,992,000 | 3,518 |
| Insider loans | $1,511,000 | 3,674 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $268,000 | 1,258 |
| Unused loan commitments | $16,065,000 | 3,657 |
| Tier 1 (core) risk-based capital | $15,213,000 | 4,042 |
| Tier 2 risk-based capital | $1,437,000 | 3,277 |
| Total risk weighted assets | $114,476,000 | 3,795 |
| Total unused commitments | $16,065,000 | 3,660 |
| Derivatives | $4,788,000 | 589 |
| 2008-06-30 | Rank | |
| # of Employees: | 66 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $147,459,000 | 4,030 |
| Cash and due from depository institutions | $5,721,000 | 2,598 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,173,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
| Net loans & leases | $104,924,000 | 3,883 |
| Loan loss allowance | $1,752,000 | 2,936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,685,000 | 2,287 |
| Other real estate owned | $215,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,041,000 | 5,182 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $147,459,000 | 4,030 |
| Total liabilities | $132,343,000 | 4,017 |
| Total deposits | $126,311,000 | 3,841 |
| Interest-bearing deposits | $93,891,000 | 4,220 |
| Deposits held in domestic offices | $126,311,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,032,000 | 3,769 |
| Total equity capital | $15,116,000 | 4,168 |
| Total bank equity capital | $15,116,000 | 4,168 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $2,350,000 | 5,428 |
| Undivided profits | $12,216,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $684,000 | 4,917 |
| Earning assets | $133,797,000 | 4,045 |
| Long-term assets (5+ years) | $13,222,000 | 4,787 |
| Average Assets, year-to-date | $147,404,670 | 3,985 |
| Average Assets, quarterly | $148,317,500 | 4,004 |
| Volatile liabilities | $33,217,000 | 3,580 |
| Insider loans | $572,000 | 5,312 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $248,000 | 1,404 |
| Unused loan commitments | $14,056,000 | 4,035 |
| Tier 1 (core) risk-based capital | $14,882,000 | 4,130 |
| Tier 2 risk-based capital | $1,445,000 | 3,220 |
| Total risk weighted assets | $115,320,000 | 3,774 |
| Total unused commitments | $14,056,000 | 4,035 |
| Derivatives | $5,827,000 | 550 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $149,176,000 | 3,996 |
| Cash and due from depository institutions | $4,918,000 | 2,668 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $30,268,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,385 |
| Net loans & leases | $105,084,000 | 3,813 |
| Loan loss allowance | $1,602,000 | 3,080 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,792,000 | 2,220 |
| Other real estate owned | $60,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,604,000 | 5,626 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $149,176,000 | 3,996 |
| Total liabilities | $133,882,000 | 3,969 |
| Total deposits | $125,963,000 | 3,856 |
| Interest-bearing deposits | $94,030,000 | 4,218 |
| Deposits held in domestic offices | $125,963,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $919,000 | 4,234 |
| Total equity capital | $15,294,000 | 4,203 |
| Total bank equity capital | $15,294,000 | 4,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $2,350,000 | 5,418 |
| Undivided profits | $12,394,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $597,000 | 5,334 |
| Earning assets | $136,802,000 | 3,988 |
| Long-term assets (5+ years) | $14,896,000 | 4,442 |
| Average Assets, year-to-date | $147,377,500 | 3,993 |
| Average Assets, quarterly | $147,377,500 | 3,993 |
| Volatile liabilities | $33,033,000 | 3,570 |
| Insider loans | $458,000 | 5,602 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $1,488,000 | 782 |
| Unused loan commitments | $12,087,000 | 4,417 |
| Tier 1 (core) risk-based capital | $14,779,000 | 4,144 |
| Tier 2 risk-based capital | $1,445,000 | 3,185 |
| Total risk weighted assets | $115,451,000 | 3,735 |
| Total unused commitments | $12,087,000 | 4,420 |
| Derivatives | $4,447,000 | 659 |
| 2007-12-31 | Rank | |
| # of Employees: | 64 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $145,579,000 | 4,026 |
| Cash and due from depository institutions | $4,395,000 | 2,688 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $31,849,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $102,012,000 | 3,889 |
| Loan loss allowance | $1,491,000 | 3,226 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,343,000 | 2,371 |
| Other real estate owned | $108,000 | 2,688 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,872,000 | 5,341 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,579,000 | 4,026 |
| Total liabilities | $131,100,000 | 3,979 |
| Total deposits | $124,014,000 | 3,851 |
| Interest-bearing deposits | $93,200,000 | 4,219 |
| Deposits held in domestic offices | $124,014,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,950,000 | 1,643 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,136,000 | 3,697 |
| Total equity capital | $14,479,000 | 4,314 |
| Total bank equity capital | $14,479,000 | 4,314 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $2,350,000 | 5,414 |
| Undivided profits | $11,579,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $719,000 | 5,015 |
| Earning assets | $133,861,000 | 4,005 |
| Long-term assets (5+ years) | $19,563,000 | 3,692 |
| Average Assets, year-to-date | $141,953,200 | 3,965 |
| Average Assets, quarterly | $145,840,000 | 3,979 |
| Volatile liabilities | $39,540,000 | 3,113 |
| Insider loans | $550,000 | 5,362 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,784,000 | 689 |
| Unused loan commitments | $13,751,000 | 4,145 |
| Tier 1 (core) risk-based capital | $14,383,000 | 4,201 |
| Tier 2 risk-based capital | $1,415,000 | 3,210 |
| Total risk weighted assets | $113,114,000 | 3,777 |
| Total unused commitments | $13,751,000 | 4,147 |
| Derivatives | $4,994,000 | 583 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $146,101,000 | 3,967 |
| Cash and due from depository institutions | $4,171,000 | 2,815 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,830,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $102,910,000 | 3,820 |
| Loan loss allowance | $1,512,000 | 3,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,306,000 | 2,810 |
| Other real estate owned | $118,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,766,000 | 5,558 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $146,101,000 | 3,967 |
| Total liabilities | $132,697,000 | 3,908 |
| Total deposits | $119,305,000 | 3,952 |
| Interest-bearing deposits | $89,430,000 | 4,297 |
| Deposits held in domestic offices | $119,305,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,150,000 | 1,118 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,242,000 | 3,554 |
| Total equity capital | $13,404,000 | 4,512 |
| Total bank equity capital | $13,404,000 | 4,512 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $2,350,000 | 5,387 |
| Undivided profits | $10,504,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $665,000 | 5,526 |
| Earning assets | $135,740,000 | 3,949 |
| Long-term assets (5+ years) | $15,778,000 | 4,023 |
| Average Assets, year-to-date | $141,046,750 | 3,983 |
| Average Assets, quarterly | $144,619,500 | 3,963 |
| Volatile liabilities | $45,299,000 | 2,784 |
| Insider loans | $559,000 | 5,296 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $943,000 | 903 |
| Unused loan commitments | $14,663,000 | 4,015 |
| Tier 1 (core) risk-based capital | $13,547,000 | 4,389 |
| Tier 2 risk-based capital | $1,401,000 | 3,207 |
| Total risk weighted assets | $111,954,000 | 3,758 |
| Total unused commitments | $14,663,000 | 4,015 |
| Derivatives | $6,113,000 | 556 |
| 2007-06-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $143,138,000 | 4,012 |
| Cash and due from depository institutions | $4,028,000 | 3,030 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,420,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $100,208,000 | 3,872 |
| Loan loss allowance | $1,640,000 | 2,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,845,000 | 3,062 |
| Other real estate owned | $70,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,567,000 | 5,774 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $143,138,000 | 4,012 |
| Total liabilities | $130,676,000 | 3,939 |
| Total deposits | $125,535,000 | 3,801 |
| Interest-bearing deposits | $94,458,000 | 4,154 |
| Deposits held in domestic offices | $125,535,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,795 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,091,000 | 3,662 |
| Total equity capital | $12,462,000 | 4,689 |
| Total bank equity capital | $12,462,000 | 4,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $2,350,000 | 5,397 |
| Undivided profits | $9,562,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $670,000 | 5,266 |
| Earning assets | $133,628,000 | 3,974 |
| Long-term assets (5+ years) | $15,169,000 | 4,008 |
| Average Assets, year-to-date | $139,362,000 | 4,045 |
| Average Assets, quarterly | $140,933,500 | 4,031 |
| Volatile liabilities | $43,352,000 | 2,849 |
| Insider loans | $401,000 | 5,802 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $979,000 | 994 |
| Unused loan commitments | $15,480,000 | 3,938 |
| Tier 1 (core) risk-based capital | $13,063,000 | 4,491 |
| Tier 2 risk-based capital | $1,373,000 | 3,245 |
| Total risk weighted assets | $109,549,000 | 3,794 |
| Total unused commitments | $15,480,000 | 3,939 |
| Derivatives | $8,063,000 | 551 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $138,729,000 | 4,105 |
| Cash and due from depository institutions | $4,393,000 | 3,069 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,136,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
| Net loans & leases | $92,466,000 | 4,055 |
| Loan loss allowance | $1,503,000 | 3,156 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,675,000 | 3,136 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,359,000 | 6,008 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $138,729,000 | 4,105 |
| Total liabilities | $125,874,000 | 4,045 |
| Total deposits | $124,976,000 | 3,824 |
| Interest-bearing deposits | $94,100,000 | 4,161 |
| Deposits held in domestic offices | $124,976,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $898,000 | 4,172 |
| Total equity capital | $12,855,000 | 4,583 |
| Total bank equity capital | $12,855,000 | 4,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $2,350,000 | 5,386 |
| Undivided profits | $9,955,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $129,302,000 | 4,063 |
| Long-term assets (5+ years) | $14,696,000 | 4,024 |
| Average Assets, year-to-date | $137,474,000 | 4,098 |
| Average Assets, quarterly | $137,474,000 | 4,098 |
| Volatile liabilities | $39,846,000 | 2,978 |
| Insider loans | $419,000 | 5,759 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,808,000 | 3,896 |
| Tier 1 (core) risk-based capital | $13,042,000 | 4,462 |
| Tier 2 risk-based capital | $1,280,000 | 3,376 |
| Total risk weighted assets | $102,205,000 | 3,953 |
| Total unused commitments | $15,808,000 | 3,896 |
| Derivatives | $7,001,000 | 563 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $136,219,000 | 4,128 |
| Cash and due from depository institutions | $3,267,000 | 3,200 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $34,948,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,724 |
| Net loans & leases | $87,321,000 | 4,180 |
| Loan loss allowance | $1,418,000 | 3,263 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,665,000 | 3,087 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,618,000 | 5,695 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,219,000 | 4,128 |
| Total liabilities | $123,737,000 | 4,089 |
| Total deposits | $122,801,000 | 3,845 |
| Interest-bearing deposits | $91,933,000 | 4,176 |
| Deposits held in domestic offices | $122,801,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $936,000 | 4,005 |
| Total equity capital | $12,482,000 | 4,637 |
| Total bank equity capital | $12,482,000 | 4,637 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $2,350,000 | 5,377 |
| Undivided profits | $9,582,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $584,000 | 5,707 |
| Earning assets | $127,669,000 | 4,059 |
| Long-term assets (5+ years) | $15,528,000 | 3,890 |
| Average Assets, year-to-date | $127,949,200 | 4,180 |
| Average Assets, quarterly | $135,396,000 | 4,107 |
| Volatile liabilities | $38,454,000 | 3,199 |
| Insider loans | $445,000 | 5,682 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $406,000 | 1,264 |
| Unused loan commitments | $13,038,000 | 4,191 |
| Tier 1 (core) risk-based capital | $12,719,000 | 4,494 |
| Tier 2 risk-based capital | $1,228,000 | 3,456 |
| Total risk weighted assets | $98,059,000 | 4,021 |
| Total unused commitments | $13,038,000 | 4,191 |
| Derivatives | $3,927,000 | 636 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $134,573,000 | 4,129 |
| Cash and due from depository institutions | $4,400,000 | 3,202 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,394,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,817 |
| Net loans & leases | $86,061,000 | 4,215 |
| Loan loss allowance | $1,361,000 | 3,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,951,000 | 2,898 |
| Other real estate owned | $23,000 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,244,000 | 6,318 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $134,573,000 | 4,129 |
| Total liabilities | $122,929,000 | 4,066 |
| Total deposits | $121,977,000 | 3,817 |
| Interest-bearing deposits | $91,367,000 | 4,144 |
| Deposits held in domestic offices | $121,977,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $952,000 | 3,974 |
| Total equity capital | $11,644,000 | 4,838 |
| Total bank equity capital | $11,644,000 | 4,838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,978 |
| Surplus | $2,350,000 | 5,377 |
| Undivided profits | $8,744,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $540,000 | 5,980 |
| Earning assets | $124,955,000 | 4,084 |
| Long-term assets (5+ years) | $13,382,000 | 4,108 |
| Average Assets, year-to-date | $125,881,750 | 4,244 |
| Average Assets, quarterly | $129,249,000 | 4,217 |
| Volatile liabilities | $36,611,000 | 3,282 |
| Insider loans | $390,000 | 5,875 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,873,000 | 4,231 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,662 |
| Tier 2 risk-based capital | $1,213,000 | 3,476 |
| Total risk weighted assets | $96,884,000 | 4,042 |
| Total unused commitments | $12,873,000 | 4,231 |
| Derivatives | $5,524,000 | 598 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $123,925,000 | 4,350 |
| Cash and due from depository institutions | $4,033,000 | 3,250 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $29,691,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,217 |
| Net loans & leases | $82,294,000 | 4,310 |
| Loan loss allowance | $1,301,000 | 3,472 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,017,000 | 2,828 |
| Other real estate owned | $23,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,167,000 | 6,398 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $123,925,000 | 4,350 |
| Total liabilities | $112,884,000 | 4,287 |
| Total deposits | $112,051,000 | 4,038 |
| Interest-bearing deposits | $82,531,000 | 4,409 |
| Deposits held in domestic offices | $112,051,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $833,000 | 3,983 |
| Total equity capital | $11,041,000 | 4,887 |
| Total bank equity capital | $11,041,000 | 4,887 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 3,973 |
| Surplus | $2,350,000 | 5,364 |
| Undivided profits | $8,141,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $516,000 | 5,793 |
| Earning assets | $114,685,000 | 4,330 |
| Long-term assets (5+ years) | $14,078,000 | 3,964 |
| Average Assets, year-to-date | $122,984,670 | 4,327 |
| Average Assets, quarterly | $125,314,500 | 4,298 |
| Volatile liabilities | $31,904,000 | 3,540 |
| Insider loans | $525,000 | 5,391 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $530,000 | 1,161 |
| Unused loan commitments | $13,254,000 | 4,198 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,682 |
| Tier 2 risk-based capital | $1,143,000 | 3,599 |
| Total risk weighted assets | $91,282,000 | 4,162 |
| Total unused commitments | $13,254,000 | 4,198 |
| Derivatives | $6,163,000 | 560 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $126,704,000 | 4,262 |
| Cash and due from depository institutions | $4,349,000 | 3,109 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,726,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,513 |
| Net loans & leases | $78,498,000 | 4,358 |
| Loan loss allowance | $1,219,000 | 3,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,077,000 | 2,726 |
| Other real estate owned | $118,000 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,036,000 | 6,572 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $126,704,000 | 4,262 |
| Total liabilities | $115,701,000 | 4,190 |
| Total deposits | $115,098,000 | 3,960 |
| Interest-bearing deposits | $83,855,000 | 4,356 |
| Deposits held in domestic offices | $115,098,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $603,000 | 4,724 |
| Total equity capital | $11,003,000 | 4,869 |
| Total bank equity capital | $11,003,000 | 4,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,959 |
| Surplus | $2,350,000 | 5,301 |
| Undivided profits | $8,103,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $451,000 | 5,999 |
| Earning assets | $117,124,000 | 4,248 |
| Long-term assets (5+ years) | $9,755,000 | 4,637 |
| Average Assets, year-to-date | $122,514,500 | 4,347 |
| Average Assets, quarterly | $122,514,500 | 4,347 |
| Volatile liabilities | $32,428,000 | 3,356 |
| Insider loans | $705,000 | 4,853 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $382,000 | 1,204 |
| Unused loan commitments | $11,685,000 | 4,469 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,673 |
| Tier 2 risk-based capital | $1,105,000 | 3,656 |
| Total risk weighted assets | $88,265,000 | 4,202 |
| Total unused commitments | $11,685,000 | 4,469 |
| Derivatives | $5,693,000 | 567 |
| 2005-12-31 | Rank | |
| # of Employees: | 53 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $118,325,000 | 4,458 |
| Cash and due from depository institutions | $4,134,000 | 3,204 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,415,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
| Net loans & leases | $81,032,000 | 4,269 |
| Loan loss allowance | $1,281,000 | 3,451 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,158,000 | 2,659 |
| Other real estate owned | $118,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,268,000 | 6,156 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,325,000 | 4,458 |
| Total liabilities | $107,334,000 | 4,415 |
| Total deposits | $106,741,000 | 4,161 |
| Interest-bearing deposits | $76,260,000 | 4,606 |
| Deposits held in domestic offices | $106,741,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 4,689 |
| Total equity capital | $10,991,000 | 4,849 |
| Total bank equity capital | $10,991,000 | 4,849 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 3,975 |
| Surplus | $2,350,000 | 5,285 |
| Undivided profits | $8,091,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $433,000 | 6,186 |
| Earning assets | $108,647,000 | 4,452 |
| Long-term assets (5+ years) | $9,784,000 | 4,620 |
| Average Assets, year-to-date | $111,380,400 | 4,492 |
| Average Assets, quarterly | $113,898,500 | 4,538 |
| Volatile liabilities | $26,677,000 | 3,741 |
| Insider loans | $886,000 | 4,436 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $70,000 | 1,668 |
| Unused loan commitments | $8,883,000 | 4,970 |
| Tier 1 (core) risk-based capital | $11,269,000 | 4,720 |
| Tier 2 risk-based capital | $1,116,000 | 3,603 |
| Total risk weighted assets | $89,142,000 | 4,149 |
| Total unused commitments | $8,883,000 | 4,971 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $109,472,000 | 4,648 |
| Cash and due from depository institutions | $3,781,000 | 3,198 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,014,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
| Net loans & leases | $80,408,000 | 4,268 |
| Loan loss allowance | $1,208,000 | 3,587 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,517,000 | 3,010 |
| Other real estate owned | $118,000 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,034,000 | 6,614 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,472,000 | 4,648 |
| Total liabilities | $98,909,000 | 4,616 |
| Total deposits | $98,422,000 | 4,335 |
| Interest-bearing deposits | $71,740,000 | 4,741 |
| Deposits held in domestic offices | $98,422,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $487,000 | 5,213 |
| Total equity capital | $10,563,000 | 4,967 |
| Total bank equity capital | $10,563,000 | 4,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $2,350,000 | 5,250 |
| Undivided profits | $7,663,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $480,000 | 5,879 |
| Earning assets | $101,022,000 | 4,630 |
| Long-term assets (5+ years) | $10,497,000 | 4,535 |
| Average Assets, year-to-date | $109,644,250 | 4,543 |
| Average Assets, quarterly | $109,794,000 | 4,606 |
| Volatile liabilities | $24,055,000 | 3,928 |
| Insider loans | $921,000 | 4,327 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $120,000 | 1,691 |
| Unused loan commitments | $13,133,000 | 4,078 |
| Tier 1 (core) risk-based capital | $10,750,000 | 4,831 |
| Tier 2 risk-based capital | $1,089,000 | 3,639 |
| Total risk weighted assets | $87,007,000 | 4,179 |
| Total unused commitments | $13,133,000 | 4,080 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $110,116,000 | 4,578 |
| Cash and due from depository institutions | $3,817,000 | 3,237 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,800,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $80,218,000 | 4,213 |
| Loan loss allowance | $1,133,000 | 3,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,695,000 | 3,587 |
| Other real estate owned | $139,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,047,000 | 6,443 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,116,000 | 4,578 |
| Total liabilities | $99,861,000 | 4,521 |
| Total deposits | $99,278,000 | 4,244 |
| Interest-bearing deposits | $72,409,000 | 4,674 |
| Deposits held in domestic offices | $99,278,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $583,000 | 4,494 |
| Total equity capital | $10,255,000 | 5,020 |
| Total bank equity capital | $10,255,000 | 5,020 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $2,350,000 | 5,231 |
| Undivided profits | $7,355,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $479,000 | 5,587 |
| Earning assets | $102,418,000 | 4,549 |
| Long-term assets (5+ years) | $14,904,000 | 3,925 |
| Average Assets, year-to-date | $109,701,670 | 4,523 |
| Average Assets, quarterly | $110,756,000 | 4,530 |
| Volatile liabilities | $24,620,000 | 3,765 |
| Insider loans | $911,000 | 4,341 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $285,000 | 1,427 |
| Unused loan commitments | $12,049,000 | 4,229 |
| Tier 1 (core) risk-based capital | $10,403,000 | 4,857 |
| Tier 2 risk-based capital | $1,082,000 | 3,604 |
| Total risk weighted assets | $86,539,000 | 4,144 |
| Total unused commitments | $12,049,000 | 4,229 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $111,396,000 | 4,541 |
| Cash and due from depository institutions | $4,126,000 | 3,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,183,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,565 |
| Net loans & leases | $76,366,000 | 4,297 |
| Loan loss allowance | $1,090,000 | 3,805 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,155,000 | 4,140 |
| Other real estate owned | $163,000 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,003,000 | 6,569 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,396,000 | 4,541 |
| Total liabilities | $101,434,000 | 4,487 |
| Total deposits | $100,919,000 | 4,220 |
| Interest-bearing deposits | $75,005,000 | 4,608 |
| Deposits held in domestic offices | $100,919,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 4,721 |
| Total equity capital | $9,962,000 | 5,020 |
| Total bank equity capital | $9,962,000 | 5,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $2,350,000 | 5,241 |
| Undivided profits | $7,062,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $444,000 | 5,738 |
| Earning assets | $103,949,000 | 4,503 |
| Long-term assets (5+ years) | $15,645,000 | 3,899 |
| Average Assets, year-to-date | $109,494,500 | 4,564 |
| Average Assets, quarterly | $109,494,500 | 4,564 |
| Volatile liabilities | $25,315,000 | 3,584 |
| Insider loans | $781,000 | 4,618 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $81,000 | 1,667 |
| Unused loan commitments | $9,619,000 | 4,705 |
| Tier 1 (core) risk-based capital | $10,161,000 | 4,877 |
| Tier 2 risk-based capital | $1,037,000 | 3,730 |
| Total risk weighted assets | $82,938,000 | 4,235 |
| Total unused commitments | $9,619,000 | 4,707 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $107,593,000 | 4,641 |
| Cash and due from depository institutions | $7,467,000 | 3,178 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,148,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $75,151,000 | 4,335 |
| Loan loss allowance | $1,001,000 | 4,026 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,788,000 | 4,572 |
| Other real estate owned | $163,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,376,000 | 5,773 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,593,000 | 4,641 |
| Total liabilities | $97,484,000 | 4,600 |
| Total deposits | $97,018,000 | 4,331 |
| Interest-bearing deposits | $71,564,000 | 4,739 |
| Deposits held in domestic offices | $97,018,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $466,000 | 4,897 |
| Total equity capital | $10,109,000 | 4,963 |
| Total bank equity capital | $10,109,000 | 4,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $2,350,000 | 5,220 |
| Undivided profits | $7,209,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $410,000 | 5,970 |
| Earning assets | $96,799,000 | 4,714 |
| Long-term assets (5+ years) | $15,057,000 | 4,049 |
| Average Assets, year-to-date | $101,981,400 | 4,679 |
| Average Assets, quarterly | $105,941,000 | 4,660 |
| Volatile liabilities | $22,043,000 | 3,891 |
| Insider loans | $781,000 | 4,612 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,869,000 | 4,272 |
| Tier 1 (core) risk-based capital | $10,138,000 | 4,821 |
| Tier 2 risk-based capital | $1,001,000 | 3,799 |
| Total risk weighted assets | $81,178,000 | 4,269 |
| Total unused commitments | $10,869,000 | 4,272 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $104,289,000 | 4,704 |
| Cash and due from depository institutions | $3,858,000 | 3,223 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,877,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
| Net loans & leases | $74,259,000 | 4,327 |
| Loan loss allowance | $1,358,000 | 3,208 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,823,000 | 4,474 |
| Other real estate owned | $166,000 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,006,000 | 6,567 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,289,000 | 4,704 |
| Total liabilities | $94,392,000 | 4,651 |
| Total deposits | $93,896,000 | 4,373 |
| Interest-bearing deposits | $69,518,000 | 4,814 |
| Deposits held in domestic offices | $93,896,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $496,000 | 4,934 |
| Total equity capital | $9,897,000 | 5,024 |
| Total bank equity capital | $9,897,000 | 5,024 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $2,350,000 | 5,202 |
| Undivided profits | $6,997,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $401,000 | 6,214 |
| Earning assets | $97,436,000 | 4,638 |
| Long-term assets (5+ years) | $15,807,000 | 4,017 |
| Average Assets, year-to-date | $100,578,500 | 4,726 |
| Average Assets, quarterly | $102,270,000 | 4,712 |
| Volatile liabilities | $20,690,000 | 4,019 |
| Insider loans | $652,000 | 4,938 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $233,000 | 1,449 |
| Unused loan commitments | $9,683,000 | 4,481 |
| Tier 1 (core) risk-based capital | $9,851,000 | 4,904 |
| Tier 2 risk-based capital | $990,000 | 3,802 |
| Total risk weighted assets | $78,830,000 | 4,306 |
| Total unused commitments | $9,683,000 | 4,483 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $100,251,000 | 4,802 |
| Cash and due from depository institutions | $3,215,000 | 3,196 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,686,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $71,838,000 | 4,390 |
| Loan loss allowance | $1,271,000 | 3,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,841,000 | 4,429 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,071,000 | 6,381 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,251,000 | 4,802 |
| Total liabilities | $90,723,000 | 4,761 |
| Total deposits | $90,212,000 | 4,496 |
| Interest-bearing deposits | $67,068,000 | 4,941 |
| Deposits held in domestic offices | $90,212,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $511,000 | 4,494 |
| Total equity capital | $9,528,000 | 5,021 |
| Total bank equity capital | $9,528,000 | 5,021 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $2,350,000 | 5,204 |
| Undivided profits | $6,628,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $428,000 | 5,799 |
| Earning assets | $94,124,000 | 4,729 |
| Long-term assets (5+ years) | $16,023,000 | 4,110 |
| Average Assets, year-to-date | $99,341,670 | 4,795 |
| Average Assets, quarterly | $101,226,000 | 4,765 |
| Volatile liabilities | $19,512,000 | 4,066 |
| Insider loans | $933,000 | 4,224 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $96,000 | 1,701 |
| Unused loan commitments | $8,541,000 | 4,777 |
| Tier 1 (core) risk-based capital | $9,752,000 | 4,885 |
| Tier 2 risk-based capital | $950,000 | 3,886 |
| Total risk weighted assets | $75,695,000 | 4,396 |
| Total unused commitments | $8,541,000 | 4,780 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $102,201,000 | 4,745 |
| Cash and due from depository institutions | $3,861,000 | 3,243 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,084,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,137 |
| Net loans & leases | $68,570,000 | 4,472 |
| Loan loss allowance | $1,191,000 | 3,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,873,000 | 4,361 |
| Other real estate owned | $0 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $913,000 | 6,628 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,201,000 | 4,745 |
| Total liabilities | $92,193,000 | 4,706 |
| Total deposits | $91,716,000 | 4,441 |
| Interest-bearing deposits | $70,530,000 | 4,798 |
| Deposits held in domestic offices | $91,716,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $477,000 | 5,013 |
| Total equity capital | $10,008,000 | 4,946 |
| Total bank equity capital | $10,008,000 | 4,946 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $2,350,000 | 5,196 |
| Undivided profits | $7,108,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $344,000 | 6,427 |
| Earning assets | $95,554,000 | 4,692 |
| Long-term assets (5+ years) | $13,860,000 | 4,346 |
| Average Assets, year-to-date | $98,887,000 | 4,812 |
| Average Assets, quarterly | $98,887,000 | 4,812 |
| Volatile liabilities | $21,168,000 | 3,776 |
| Insider loans | $1,122,000 | 3,803 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,492,000 | 5,043 |
| Tier 1 (core) risk-based capital | $9,813,000 | 4,823 |
| Tier 2 risk-based capital | $924,000 | 3,917 |
| Total risk weighted assets | $73,647,000 | 4,421 |
| Total unused commitments | $7,492,000 | 5,051 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $95,573,000 | 4,937 |
| Cash and due from depository institutions | $4,316,000 | 3,302 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,246,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $67,172,000 | 4,510 |
| Loan loss allowance | $1,095,000 | 3,713 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,916,000 | 4,304 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $923,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,573,000 | 4,937 |
| Total liabilities | $86,140,000 | 4,908 |
| Total deposits | $85,672,000 | 4,653 |
| Interest-bearing deposits | $66,014,000 | 4,991 |
| Deposits held in domestic offices | $85,672,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $468,000 | 4,908 |
| Total equity capital | $9,433,000 | 5,071 |
| Total bank equity capital | $9,433,000 | 5,071 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $2,350,000 | 5,182 |
| Undivided profits | $6,533,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $378,000 | 6,266 |
| Earning assets | $88,418,000 | 4,904 |
| Long-term assets (5+ years) | $12,547,000 | 4,572 |
| Average Assets, year-to-date | $97,307,200 | 4,763 |
| Average Assets, quarterly | $97,659,000 | 4,836 |
| Volatile liabilities | $18,437,000 | 4,124 |
| Insider loans | $1,126,000 | 3,776 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,039,000 | 5,057 |
| Tier 1 (core) risk-based capital | $9,372,000 | 4,929 |
| Tier 2 risk-based capital | $893,000 | 4,000 |
| Total risk weighted assets | $71,203,000 | 4,508 |
| Total unused commitments | $7,039,000 | 5,061 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $99,745,000 | 4,792 |
| Cash and due from depository institutions | $3,155,000 | 3,269 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,555,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,281 |
| Net loans & leases | $67,951,000 | 4,456 |
| Loan loss allowance | $1,093,000 | 3,693 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,929,000 | 4,280 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $955,000 | 6,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,745,000 | 4,792 |
| Total liabilities | $90,699,000 | 4,728 |
| Total deposits | $90,201,000 | 4,461 |
| Interest-bearing deposits | $69,569,000 | 4,796 |
| Deposits held in domestic offices | $90,201,000 | 4,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $498,000 | 5,041 |
| Total equity capital | $9,046,000 | 5,196 |
| Total bank equity capital | $9,046,000 | 5,196 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $2,350,000 | 5,157 |
| Undivided profits | $6,146,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $410,000 | 6,186 |
| Earning assets | $93,706,000 | 4,704 |
| Long-term assets (5+ years) | $6,044,000 | 5,947 |
| Average Assets, year-to-date | $97,740,750 | 4,760 |
| Average Assets, quarterly | $98,246,500 | 4,812 |
| Volatile liabilities | $21,753,000 | 3,674 |
| Insider loans | $1,326,000 | 3,422 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $48,000 | 1,948 |
| Unused loan commitments | $7,452,000 | 4,914 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,064 |
| Tier 2 risk-based capital | $906,000 | 3,947 |
| Total risk weighted assets | $72,320,000 | 4,441 |
| Total unused commitments | $7,452,000 | 4,917 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $96,748,000 | 4,881 |
| Cash and due from depository institutions | $3,806,000 | 3,334 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,414,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,906 |
| Net loans & leases | $70,148,000 | 4,336 |
| Loan loss allowance | $1,020,000 | 3,853 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,964,000 | 4,205 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,016,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,748,000 | 4,881 |
| Total liabilities | $87,862,000 | 4,803 |
| Total deposits | $87,280,000 | 4,571 |
| Interest-bearing deposits | $68,919,000 | 4,831 |
| Deposits held in domestic offices | $87,280,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $582,000 | 4,686 |
| Total equity capital | $8,886,000 | 5,255 |
| Total bank equity capital | $8,886,000 | 5,255 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $2,350,000 | 5,136 |
| Undivided profits | $5,986,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $89,962,000 | 4,818 |
| Long-term assets (5+ years) | $3,025,000 | 6,868 |
| Average Assets, year-to-date | $97,072,670 | 4,795 |
| Average Assets, quarterly | $97,069,500 | 4,827 |
| Volatile liabilities | $22,260,000 | 3,553 |
| Insider loans | $1,777,000 | 2,816 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $649,000 | 1,606 |
| Unused loan commitments | $9,326,000 | 4,377 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,086 |
| Tier 2 risk-based capital | $921,000 | 3,853 |
| Total risk weighted assets | $73,585,000 | 4,356 |
| Total unused commitments | $9,326,000 | 4,388 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $97,391,000 | 4,794 |
| Cash and due from depository institutions | $4,630,000 | 3,297 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,950,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $72,653,000 | 4,161 |
| Loan loss allowance | $954,000 | 4,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,988,000 | 4,128 |
| Other real estate owned | $374,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $996,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,391,000 | 4,794 |
| Total liabilities | $88,510,000 | 4,742 |
| Total deposits | $87,981,000 | 4,503 |
| Interest-bearing deposits | $69,921,000 | 4,777 |
| Deposits held in domestic offices | $87,981,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $529,000 | 4,976 |
| Total equity capital | $8,881,000 | 5,171 |
| Total bank equity capital | $8,881,000 | 5,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $2,350,000 | 5,114 |
| Undivided profits | $5,981,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $460,000 | 5,676 |
| Earning assets | $89,403,000 | 4,772 |
| Long-term assets (5+ years) | $3,745,000 | 6,545 |
| Average Assets, year-to-date | $97,235,000 | 4,780 |
| Average Assets, quarterly | $97,235,000 | 4,780 |
| Volatile liabilities | $22,173,000 | 3,511 |
| Insider loans | $1,908,000 | 2,626 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,077,000 | 1,285 |
| Unused loan commitments | $10,037,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,682,000 | 5,061 |
| Tier 2 risk-based capital | $954,000 | 3,714 |
| Total risk weighted assets | $76,536,000 | 4,183 |
| Total unused commitments | $10,037,000 | 4,164 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $97,079,000 | 4,787 |
| Cash and due from depository institutions | $4,329,000 | 3,394 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,388,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $72,337,000 | 4,175 |
| Loan loss allowance | $913,000 | 4,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,998,000 | 4,104 |
| Other real estate owned | $65,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $962,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,079,000 | 4,787 |
| Total liabilities | $88,366,000 | 4,727 |
| Total deposits | $87,836,000 | 4,476 |
| Interest-bearing deposits | $70,073,000 | 4,713 |
| Deposits held in domestic offices | $87,836,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $530,000 | 5,055 |
| Total equity capital | $8,713,000 | 5,209 |
| Total bank equity capital | $8,713,000 | 5,209 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $2,350,000 | 5,074 |
| Undivided profits | $5,813,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $429,000 | 6,119 |
| Earning assets | $89,725,000 | 4,740 |
| Long-term assets (5+ years) | $3,349,000 | 6,661 |
| Average Assets, year-to-date | $95,966,400 | 4,657 |
| Average Assets, quarterly | $97,343,000 | 4,719 |
| Volatile liabilities | $23,019,000 | 3,404 |
| Insider loans | $1,961,000 | 2,553 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $447,000 | 1,614 |
| Unused loan commitments | $9,879,000 | 4,092 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,066 |
| Tier 2 risk-based capital | $913,000 | 3,791 |
| Total risk weighted assets | $75,991,000 | 4,198 |
| Total unused commitments | $9,879,000 | 4,096 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $91,958,000 | 4,849 |
| Cash and due from depository institutions | $3,492,000 | 3,425 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,433,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $66,258,000 | 4,352 |
| Loan loss allowance | $838,000 | 4,115 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,018,000 | 4,010 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $957,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,958,000 | 4,849 |
| Total liabilities | $85,789,000 | 4,710 |
| Total deposits | $85,116,000 | 4,454 |
| Interest-bearing deposits | $71,168,000 | 4,544 |
| Deposits held in domestic offices | $85,116,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $673,000 | 4,544 |
| Total equity capital | $6,169,000 | 6,334 |
| Total bank equity capital | $6,169,000 | 6,334 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $4,769,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $527,000 | 5,752 |
| Earning assets | $85,491,000 | 4,767 |
| Long-term assets (5+ years) | $4,211,000 | 6,419 |
| Average Assets, year-to-date | $81,198,400 | 5,081 |
| Average Assets, quarterly | $91,892,500 | 4,797 |
| Volatile liabilities | $25,697,000 | 3,066 |
| Insider loans | $1,537,000 | 2,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,378,000 | 3,857 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,242 |
| Tier 2 risk-based capital | $838,000 | 3,865 |
| Total risk weighted assets | $72,337,000 | 4,224 |
| Total unused commitments | $10,378,000 | 3,868 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $67,007,000 | 5,854 |
| Cash and due from depository institutions | $2,327,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,709,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
| Net loans & leases | $50,417,000 | 5,133 |
| Loan loss allowance | $516,000 | 5,607 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,751,000 | 4,402 |
| Other real estate owned | $17,000 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $686,000 | 7,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,007,000 | 5,854 |
| Total liabilities | $61,104,000 | 5,767 |
| Total deposits | $60,590,000 | 5,525 |
| Interest-bearing deposits | $49,793,000 | 5,663 |
| Deposits held in domestic offices | $60,590,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $514,000 | 5,698 |
| Total equity capital | $5,903,000 | 6,428 |
| Total bank equity capital | $5,903,000 | 6,428 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $4,503,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $474,000 | 5,298 |
| Earning assets | $62,226,000 | 5,803 |
| Long-term assets (5+ years) | $3,884,000 | 6,459 |
| Average Assets, year-to-date | $60,989,000 | 5,985 |
| Average Assets, quarterly | $65,777,000 | 5,861 |
| Volatile liabilities | $13,576,000 | 4,757 |
| Insider loans | $1,664,000 | 2,702 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,887,000 | 4,019 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,279 |
| Tier 2 risk-based capital | $516,000 | 5,294 |
| Total risk weighted assets | $53,534,900 | 5,058 |
| Total unused commitments | $8,887,000 | 4,021 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $56,685,000 | 6,453 |
| Cash and due from depository institutions | $3,352,000 | 4,797 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,154,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $35,727,000 | 6,221 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,833,000 | 4,243 |
| Other real estate owned | $83,000 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $536,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,685,000 | 6,453 |
| Total liabilities | $51,523,000 | 6,391 |
| Total deposits | $51,086,000 | 6,156 |
| Interest-bearing deposits | $42,390,000 | 6,300 |
| Deposits held in domestic offices | $51,086,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $437,000 | 5,790 |
| Total equity capital | $5,162,000 | 6,853 |
| Total bank equity capital | $5,162,000 | 6,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $3,762,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $333,000 | 6,080 |
| Earning assets | $50,881,000 | 6,510 |
| Long-term assets (5+ years) | $6,027,000 | 5,947 |
| Average Assets, year-to-date | $57,180,000 | 6,247 |
| Average Assets, quarterly | $56,787,500 | 6,398 |
| Volatile liabilities | $12,447,000 | 4,810 |
| Insider loans | $1,547,000 | 2,746 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,665,000 | 6,237 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,696 |
| Tier 2 risk-based capital | $410,000 | 5,974 |
| Total risk weighted assets | $40,004,000 | 6,004 |
| Total unused commitments | $3,665,000 | 6,242 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $58,535,000 | 6,364 |
| Cash and due from depository institutions | $1,380,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,779,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,167 |
| Net loans & leases | $34,464,000 | 6,216 |
| Loan loss allowance | $429,000 | 6,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,937,000 | 4,003 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $575,000 | 7,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,535,000 | 6,364 |
| Total liabilities | $53,253,000 | 6,294 |
| Total deposits | $52,655,000 | 6,105 |
| Interest-bearing deposits | $44,944,000 | 6,124 |
| Deposits held in domestic offices | $52,655,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $598,000 | 5,128 |
| Total equity capital | $5,282,000 | 6,866 |
| Total bank equity capital | $5,282,000 | 6,866 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $3,882,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $367,000 | 5,832 |
| Earning assets | $54,643,000 | 6,308 |
| Long-term assets (5+ years) | $7,219,000 | 5,455 |
| Average Assets, year-to-date | $53,286,800 | 6,511 |
| Average Assets, quarterly | $57,219,000 | 6,382 |
| Volatile liabilities | $15,415,000 | 3,711 |
| Insider loans | $1,905,000 | 2,192 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,493,000 | 6,982 |
| Tier 1 (core) risk-based capital | $5,173,000 | 6,792 |
| Tier 2 risk-based capital | $429,000 | 5,742 |
| Total risk weighted assets | $38,351,000 | 6,042 |
| Total unused commitments | $2,493,000 | 6,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $49,670,000 | 7,075 |
| Cash and due from depository institutions | $1,691,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,055,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $31,282,000 | 6,705 |
| Loan loss allowance | $390,000 | 6,647 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,078,000 | 3,719 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $564,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,670,000 | 7,075 |
| Total liabilities | $44,577,000 | 7,031 |
| Total deposits | $43,804,000 | 6,900 |
| Interest-bearing deposits | $36,689,000 | 7,021 |
| Deposits held in domestic offices | $43,804,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $773,000 | 4,377 |
| Total equity capital | $5,093,000 | 7,070 |
| Total bank equity capital | $5,093,000 | 7,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $3,693,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $374,000 | 5,937 |
| Earning assets | $45,337,000 | 7,100 |
| Long-term assets (5+ years) | $5,986,000 | 5,561 |
| Average Assets, year-to-date | $47,309,200 | 7,093 |
| Average Assets, quarterly | $48,418,000 | 7,125 |
| Volatile liabilities | $9,988,000 | 5,019 |
| Insider loans | $1,653,000 | 2,421 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,905,000 | 7,531 |
| Tier 1 (core) risk-based capital | $5,049,000 | 6,948 |
| Tier 2 risk-based capital | $390,000 | 6,102 |
| Total risk weighted assets | $34,061,200 | 6,533 |
| Total unused commitments | $1,905,000 | 7,539 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $47,107,000 | 7,489 |
| Cash and due from depository institutions | $1,622,000 | 6,081 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $11,947,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $27,634,000 | 7,285 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,533,000 | 4,619 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $871,000 | 6,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,107,000 | 7,489 |
| Total liabilities | $42,187,000 | 7,474 |
| Total deposits | $41,457,000 | 7,363 |
| Interest-bearing deposits | $35,101,000 | 7,420 |
| Deposits held in domestic offices | $41,457,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $730,000 | 4,520 |
| Total equity capital | $4,920,000 | 7,306 |
| Total bank equity capital | $4,920,000 | 7,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $3,520,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $43,280,000 | 7,477 |
| Long-term assets (5+ years) | $3,196,000 | 6,889 |
| Average Assets, year-to-date | $44,255,400 | 7,594 |
| Average Assets, quarterly | $45,836,000 | 7,562 |
| Volatile liabilities | $9,362,000 | 5,085 |
| Insider loans | $2,096,000 | 2,029 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,297,000 | 8,386 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,253 |
| Tier 2 risk-based capital | $309,000 | 7,098 |
| Total risk weighted assets | $29,396,900 | 7,179 |
| Total unused commitments | $1,297,000 | 8,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $42,838,000 | 8,085 |
| Cash and due from depository institutions | $1,160,000 | 6,632 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $11,753,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $23,619,000 | 7,947 |
| Loan loss allowance | $322,000 | 7,817 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,700,000 | 4,247 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $606,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,838,000 | 8,085 |
| Total liabilities | $38,443,000 | 8,072 |
| Total deposits | $37,538,000 | 7,999 |
| Interest-bearing deposits | $32,569,000 | 7,943 |
| Deposits held in domestic offices | $37,538,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $905,000 | 3,952 |
| Total equity capital | $4,395,000 | 7,929 |
| Total bank equity capital | $4,395,000 | 7,929 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $2,995,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $334,000 | 6,635 |
| Earning assets | $39,670,000 | 8,027 |
| Long-term assets (5+ years) | $2,858,000 | 7,157 |
| Average Assets, year-to-date | $43,294,600 | 7,850 |
| Average Assets, quarterly | $42,318,500 | 8,073 |
| Volatile liabilities | $6,905,000 | 5,829 |
| Insider loans | $1,755,000 | 2,426 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,505,000 | 8,123 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,910 |
| Tier 2 risk-based capital | $317,370 | 7,112 |
| Total risk weighted assets | $25,384,770 | 7,869 |
| Total unused commitments | $1,505,000 | 8,136 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $44,092,000 | 8,077 |
| Cash and due from depository institutions | $1,957,000 | 6,864 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $15,539,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $23,645,000 | 8,057 |
| Loan loss allowance | $289,000 | 8,553 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,078,000 | 5,834 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $673,000 | 8,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,092,000 | 8,077 |
| Total liabilities | $40,067,000 | 8,028 |
| Total deposits | $39,606,000 | 7,868 |
| Interest-bearing deposits | $34,228,000 | 7,823 |
| Deposits held in domestic offices | $39,606,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $461,000 | 5,500 |
| Total equity capital | $4,025,000 | 8,159 |
| Total bank equity capital | $4,025,000 | 8,159 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $2,625,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $357,000 | 5,717 |
| Earning assets | $40,582,000 | 8,027 |
| Long-term assets (5+ years) | $3,127,000 | 7,272 |
| Average Assets, year-to-date | $44,294,800 | 7,947 |
| Average Assets, quarterly | $43,652,000 | 8,088 |
| Volatile liabilities | $7,580,000 | 5,288 |
| Insider loans | $1,964,000 | 2,120 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,555,000 | 8,151 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,992 |
| Tier 2 risk-based capital | $289,000 | 7,663 |
| Total risk weighted assets | $24,411,000 | 8,133 |
| Total unused commitments | $1,555,000 | 8,163 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $45,085,000 | 8,228 |
| Cash and due from depository institutions | $2,014,000 | 7,126 |
| Interest-bearing balances | $494,000 | 4,396 |
| Securities | $13,206,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,176 |
| Net loans & leases | $21,743,000 | 8,481 |
| Loan loss allowance | $347,000 | 8,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,138,000 | 5,661 |
| Other real estate owned | $55,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $529,000 | 9,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,085,000 | 8,228 |
| Total liabilities | $40,788,000 | 8,226 |
| Total deposits | $40,255,000 | 8,129 |
| Interest-bearing deposits | $35,169,000 | 8,028 |
| Deposits held in domestic offices | $40,255,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $533,000 | 5,115 |
| Total equity capital | $4,297,000 | 8,012 |
| Total bank equity capital | $4,297,000 | 8,012 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $2,897,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,190 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $41,843,000 | 8,136 |
| Long-term assets (5+ years) | $4,065,000 | 7,005 |
| Average Assets, year-to-date | $41,917,800 | 8,439 |
| Average Assets, quarterly | $43,245,500 | 8,383 |
| Volatile liabilities | $9,131,000 | 4,365 |
| Insider loans | $1,794,000 | 2,275 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $935,000 | 9,397 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,951 |
| Tier 2 risk-based capital | $297,320 | 7,629 |
| Total risk weighted assets | $23,735,920 | 8,374 |
| Total unused commitments | $935,000 | 9,423 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $41,298,000 | 8,826 |
| Cash and due from depository institutions | $2,208,000 | 7,249 |
| Interest-bearing balances | $593,000 | 4,642 |
| Securities | $12,604,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $21,100,000 | 8,673 |
| Loan loss allowance | $512,000 | 6,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,161,000 | 5,613 |
| Other real estate owned | $55,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $470,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,298,000 | 8,826 |
| Total liabilities | $37,207,000 | 8,873 |
| Total deposits | $36,738,000 | 8,775 |
| Interest-bearing deposits | $31,924,000 | 8,733 |
| Deposits held in domestic offices | $36,738,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $469,000 | 6,092 |
| Total equity capital | $4,091,000 | 8,161 |
| Total bank equity capital | $4,091,000 | 8,161 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $2,691,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $37,997,000 | 8,757 |
| Long-term assets (5+ years) | $5,533,000 | 6,154 |
| Average Assets, year-to-date | $41,294,200 | 8,668 |
| Average Assets, quarterly | $40,517,000 | 8,859 |
| Volatile liabilities | $7,026,000 | 5,281 |
| Insider loans | $379,000 | 2,390 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $926,000 | 9,331 |
| Tier 1 (core) risk-based capital | $4,091,000 | 8,104 |
| Tier 2 risk-based capital | $288,730 | 7,807 |
| Total risk weighted assets | $22,875,130 | 8,705 |
| Total unused commitments | $926,000 | 9,359 |
| Derivatives | $0 | 651 |