| 2025-03-31 | Rank |
| # of Employees: | 110 | 1,212 |
| Assets and Liabilities |
| Total Assets: | $358,400,000 | 2,263 |
| Cash and due from depository institutions | $27,380,000 | 1,212 |
| Interest-bearing balances | $24,800,000 | 1,880 |
| Securities | $1,683,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $303,930,000 | 1,856 |
| Loan loss allowance | $11,140,000 | 807 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,178,000 | 3,456 |
| Other real estate owned | $0 | 1,212 |
| Goodwill and other intangibles | $3,294,000 | 973 |
| All other assets | $20,935,000 | 1,326 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $358,400,000 | 2,239 |
| Total liabilities | $294,913,000 | 2,360 |
| Total deposits | $276,682,000 | 2,411 |
| Interest-bearing deposits | $275,583,000 | 2,010 |
| Deposits held in domestic offices | $276,682,000 | 2,410 |
| % insured | 26.37% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $18,231,000 | 659 |
| Total equity capital | $63,487,000 | 1,504 |
| Total bank equity capital | $63,487,000 | 1,525 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $569,000 | 1,968 |
| Surplus | $20,540,000 | 1,476 |
| Undivided profits | $42,378,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $2,986,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,393,000 | 1,798 |
| Earning assets | $330,413,000 | 2,249 |
| Long-term assets (5+ years) | $1,683,000 | 4,262 |
| Average Assets, year-to-date | $368,837,000 | 2,175 |
| Average Assets, quarterly | $368,837,000 | 2,175 |
| Volatile liabilities | $209,387,000 | 520 |
| Insider loans | $70,000 | 3,642 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,277,429,000 | 144 |
| Tier 1 (core) risk-based capital | $60,561,000 | 1,693 |
| Tier 2 risk-based capital | $4,346,000 | 1,229 |
| Total risk weighted assets | $340,907,000 | 1,361 |
| Total unused commitments | $2,277,429,000 | 144 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 113 | 1,197 |
| Assets and Liabilities |
| Total Assets: | $379,274,000 | 2,157 |
| Cash and due from depository institutions | $35,565,000 | 1,197 |
| Interest-bearing balances | $32,250,000 | 1,457 |
| Securities | $1,677,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $318,455,000 | 1,804 |
| Loan loss allowance | $11,225,000 | 801 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,304,000 | 3,400 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $2,781,000 | 1,043 |
| All other assets | $19,492,000 | 1,448 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $379,274,000 | 2,139 |
| Total liabilities | $313,632,000 | 2,250 |
| Total deposits | $296,394,000 | 2,286 |
| Interest-bearing deposits | $295,296,000 | 1,911 |
| Deposits held in domestic offices | $296,394,000 | 2,285 |
| % insured | 25.02% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $17,238,000 | 694 |
| Total equity capital | $65,642,000 | 1,426 |
| Total bank equity capital | $65,642,000 | 1,438 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $569,000 | 1,973 |
| Surplus | $20,540,000 | 1,475 |
| Undivided profits | $44,533,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $3,303,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,324,000 | 1,903 |
| Earning assets | $352,382,000 | 2,143 |
| Long-term assets (5+ years) | $1,677,000 | 4,296 |
| Average Assets, year-to-date | $349,823,000 | 2,236 |
| Average Assets, quarterly | $361,902,500 | 2,208 |
| Volatile liabilities | $229,298,000 | 506 |
| Insider loans | $70,000 | 3,665 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,229,671,000 | 148 |
| Tier 1 (core) risk-based capital | $63,250,000 | 1,609 |
| Tier 2 risk-based capital | $4,527,000 | 1,214 |
| Total risk weighted assets | $355,505,000 | 1,343 |
| Total unused commitments | $2,229,671,000 | 148 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 115 | 1,175 |
| Assets and Liabilities |
| Total Assets: | $344,531,000 | 2,311 |
| Cash and due from depository institutions | $24,926,000 | 1,175 |
| Interest-bearing balances | $20,375,000 | 1,910 |
| Securities | $1,797,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $293,221,000 | 1,878 |
| Loan loss allowance | $10,864,000 | 819 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,428,000 | 3,342 |
| Other real estate owned | $0 | 1,175 |
| Goodwill and other intangibles | $3,021,000 | 1,005 |
| All other assets | $20,138,000 | 1,378 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $344,531,000 | 2,287 |
| Total liabilities | $279,282,000 | 2,424 |
| Total deposits | $264,199,000 | 2,432 |
| Interest-bearing deposits | $263,132,000 | 2,029 |
| Deposits held in domestic offices | $264,199,000 | 2,431 |
| % insured | 28.20% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,083,000 | 772 |
| Total equity capital | $65,249,000 | 1,446 |
| Total bank equity capital | $65,249,000 | 1,463 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $569,000 | 1,992 |
| Surplus | $20,540,000 | 1,470 |
| Undivided profits | $44,140,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,838,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,334,000 | 1,941 |
| Earning assets | $315,393,000 | 2,307 |
| Long-term assets (5+ years) | $1,797,000 | 4,326 |
| Average Assets, year-to-date | $342,460,250 | 2,260 |
| Average Assets, quarterly | $350,397,000 | 2,244 |
| Volatile liabilities | $200,319,000 | 570 |
| Insider loans | $45,000 | 3,756 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,170,032,000 | 154 |
| Tier 1 (core) risk-based capital | $62,552,000 | 1,615 |
| Tier 2 risk-based capital | $4,184,000 | 1,269 |
| Total risk weighted assets | $328,030,000 | 1,401 |
| Total unused commitments | $2,170,032,000 | 154 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 117 | 1,158 |
| Assets and Liabilities |
| Total Assets: | $356,263,000 | 2,225 |
| Cash and due from depository institutions | $38,052,000 | 1,158 |
| Interest-bearing balances | $34,186,000 | 1,312 |
| Securities | $1,766,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $296,323,000 | 1,863 |
| Loan loss allowance | $11,061,000 | 805 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,476,000 | 3,336 |
| Other real estate owned | $0 | 1,158 |
| Goodwill and other intangibles | $2,667,000 | 1,054 |
| All other assets | $15,979,000 | 1,642 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $356,263,000 | 2,197 |
| Total liabilities | $291,256,000 | 2,341 |
| Total deposits | $276,277,000 | 2,347 |
| Interest-bearing deposits | $275,217,000 | 1,952 |
| Deposits held in domestic offices | $276,277,000 | 2,345 |
| % insured | 27.79% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,979,000 | 746 |
| Total equity capital | $65,007,000 | 1,394 |
| Total bank equity capital | $65,007,000 | 1,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $569,000 | 1,991 |
| Surplus | $20,540,000 | 1,467 |
| Undivided profits | $43,898,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,473,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,324,000 | 1,896 |
| Earning assets | $332,275,000 | 2,201 |
| Long-term assets (5+ years) | $1,776,000 | 4,340 |
| Average Assets, year-to-date | $341,770,000 | 2,251 |
| Average Assets, quarterly | $340,817,500 | 2,259 |
| Volatile liabilities | $209,168,000 | 564 |
| Insider loans | $63,000 | 3,717 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,828,121,000 | 169 |
| Tier 1 (core) risk-based capital | $62,710,000 | 1,589 |
| Tier 2 risk-based capital | $4,200,000 | 1,261 |
| Total risk weighted assets | $329,134,000 | 1,391 |
| Total unused commitments | $1,828,121,000 | 169 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 121 | 1,120 |
| Assets and Liabilities |
| Total Assets: | $325,372,000 | 2,351 |
| Cash and due from depository institutions | $13,938,000 | 1,120 |
| Interest-bearing balances | $12,333,000 | 2,482 |
| Securities | $1,773,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $289,657,000 | 1,874 |
| Loan loss allowance | $10,821,000 | 817 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,519,000 | 3,318 |
| Other real estate owned | $0 | 1,120 |
| Goodwill and other intangibles | $2,928,000 | 1,026 |
| All other assets | $15,557,000 | 1,664 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $325,372,000 | 2,322 |
| Total liabilities | $259,691,000 | 2,522 |
| Total deposits | $245,345,000 | 2,546 |
| Interest-bearing deposits | $244,337,000 | 2,102 |
| Deposits held in domestic offices | $245,345,000 | 2,545 |
| % insured | 33.89% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $14,346,000 | 776 |
| Total equity capital | $65,681,000 | 1,401 |
| Total bank equity capital | $65,681,000 | 1,384 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $569,000 | 2,009 |
| Surplus | $20,540,000 | 1,459 |
| Undivided profits | $44,572,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $2,464,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,334,000 | 1,824 |
| Earning assets | $303,763,000 | 2,325 |
| Long-term assets (5+ years) | $1,773,000 | 4,369 |
| Average Assets, year-to-date | $334,523,500 | 2,281 |
| Average Assets, quarterly | $334,523,500 | 2,281 |
| Volatile liabilities | $171,733,000 | 644 |
| Insider loans | $63,000 | 3,713 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,095,313,000 | 156 |
| Tier 1 (core) risk-based capital | $63,142,000 | 1,567 |
| Tier 2 risk-based capital | $4,052,000 | 1,282 |
| Total risk weighted assets | $317,380,000 | 1,415 |
| Total unused commitments | $2,095,313,000 | 156 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 122 | 1,097 |
| Assets and Liabilities |
| Total Assets: | $343,675,000 | 2,272 |
| Cash and due from depository institutions | $26,173,000 | 1,097 |
| Interest-bearing balances | $21,800,000 | 1,643 |
| Securities | $1,997,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $296,931,000 | 1,835 |
| Loan loss allowance | $10,706,000 | 805 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,517,000 | 3,331 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $3,169,000 | 989 |
| All other assets | $13,888,000 | 1,785 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $343,675,000 | 2,249 |
| Total liabilities | $277,862,000 | 2,402 |
| Total deposits | $263,297,000 | 2,408 |
| Interest-bearing deposits | $262,414,000 | 1,983 |
| Deposits held in domestic offices | $263,297,000 | 2,408 |
| % insured | 33.94% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,565,000 | 778 |
| Total equity capital | $65,813,000 | 1,376 |
| Total bank equity capital | $65,813,000 | 1,365 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $569,000 | 2,013 |
| Surplus | $20,540,000 | 1,458 |
| Undivided profits | $44,704,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $2,460,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,297,000 | 1,871 |
| Earning assets | $320,728,000 | 2,234 |
| Long-term assets (5+ years) | $1,997,000 | 4,385 |
| Average Assets, year-to-date | $329,905,600 | 2,269 |
| Average Assets, quarterly | $336,443,000 | 2,260 |
| Volatile liabilities | $183,428,000 | 604 |
| Insider loans | $63,000 | 3,744 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,212,744,000 | 153 |
| Tier 1 (core) risk-based capital | $63,064,000 | 1,556 |
| Tier 2 risk-based capital | $4,154,000 | 1,265 |
| Total risk weighted assets | $325,825,000 | 1,397 |
| Total unused commitments | $2,212,744,000 | 153 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 121 | 1,134 |
| Assets and Liabilities |
| Total Assets: | $329,211,000 | 2,312 |
| Cash and due from depository institutions | $30,104,000 | 1,134 |
| Interest-bearing balances | $23,934,000 | 1,563 |
| Securities | $1,934,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $278,063,000 | 1,902 |
| Loan loss allowance | $11,230,000 | 779 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,522,000 | 3,341 |
| Other real estate owned | $0 | 1,134 |
| Goodwill and other intangibles | $2,822,000 | 1,062 |
| All other assets | $14,766,000 | 1,751 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $329,211,000 | 2,285 |
| Total liabilities | $264,639,000 | 2,472 |
| Total deposits | $251,796,000 | 2,472 |
| Interest-bearing deposits | $250,817,000 | 2,023 |
| Deposits held in domestic offices | $251,796,000 | 2,471 |
| % insured | 37.44% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $12,843,000 | 847 |
| Total equity capital | $64,572,000 | 1,334 |
| Total bank equity capital | $64,572,000 | 1,322 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $569,000 | 2,030 |
| Surplus | $20,540,000 | 1,451 |
| Undivided profits | $43,463,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $2,121,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,186,000 | 1,904 |
| Earning assets | $303,931,000 | 2,294 |
| Long-term assets (5+ years) | $1,934,000 | 4,417 |
| Average Assets, year-to-date | $326,463,250 | 2,290 |
| Average Assets, quarterly | $329,026,500 | 2,287 |
| Volatile liabilities | $166,914,000 | 631 |
| Insider loans | $57,000 | 3,755 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,117,298,000 | 161 |
| Tier 1 (core) risk-based capital | $62,242,000 | 1,560 |
| Tier 2 risk-based capital | $3,940,000 | 1,289 |
| Total risk weighted assets | $307,903,000 | 1,433 |
| Total unused commitments | $2,117,298,000 | 161 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 121 | 1,127 |
| Assets and Liabilities |
| Total Assets: | $328,842,000 | 2,318 |
| Cash and due from depository institutions | $29,908,000 | 1,127 |
| Interest-bearing balances | $26,230,000 | 1,436 |
| Securities | $2,066,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $275,953,000 | 1,893 |
| Loan loss allowance | $11,155,000 | 770 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,626,000 | 3,283 |
| Other real estate owned | $0 | 1,127 |
| Goodwill and other intangibles | $3,051,000 | 1,012 |
| All other assets | $16,238,000 | 1,596 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $328,842,000 | 2,292 |
| Total liabilities | $264,540,000 | 2,467 |
| Total deposits | $251,331,000 | 2,475 |
| Interest-bearing deposits | $250,374,000 | 2,006 |
| Deposits held in domestic offices | $251,331,000 | 2,473 |
| % insured | 39.73% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,209,000 | 769 |
| Total equity capital | $64,302,000 | 1,358 |
| Total bank equity capital | $64,302,000 | 1,347 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $569,000 | 2,033 |
| Surplus | $20,540,000 | 1,449 |
| Undivided profits | $43,193,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $2,474,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,001,000 | 1,851 |
| Earning assets | $304,249,000 | 2,295 |
| Long-term assets (5+ years) | $2,066,000 | 4,438 |
| Average Assets, year-to-date | $325,547,333 | 2,299 |
| Average Assets, quarterly | $322,074,500 | 2,316 |
| Volatile liabilities | $160,761,000 | 629 |
| Insider loans | $53,000 | 3,779 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,094,969,000 | 158 |
| Tier 1 (core) risk-based capital | $61,677,000 | 1,550 |
| Tier 2 risk-based capital | $3,937,000 | 1,287 |
| Total risk weighted assets | $307,739,000 | 1,429 |
| Total unused commitments | $2,094,969,000 | 158 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 122 | 1,125 |
| Assets and Liabilities |
| Total Assets: | $315,307,000 | 2,384 |
| Cash and due from depository institutions | $19,118,000 | 1,125 |
| Interest-bearing balances | $13,814,000 | 2,196 |
| Securities | $2,150,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $273,023,000 | 1,907 |
| Loan loss allowance | $11,020,000 | 788 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,532,000 | 3,342 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $3,344,000 | 993 |
| All other assets | $16,140,000 | 1,589 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $315,307,000 | 2,384 |
| Total liabilities | $249,346,000 | 2,588 |
| Total deposits | $235,443,000 | 2,588 |
| Interest-bearing deposits | $234,474,000 | 2,134 |
| Deposits held in domestic offices | $235,443,000 | 2,587 |
| % insured | 37.63% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,903,000 | 741 |
| Total equity capital | $65,961,000 | 1,326 |
| Total bank equity capital | $65,961,000 | 1,325 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $569,000 | 2,019 |
| Surplus | $20,540,000 | 1,465 |
| Undivided profits | $44,852,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $2,126,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,011,000 | 1,776 |
| Earning assets | $288,987,000 | 2,403 |
| Long-term assets (5+ years) | $2,150,000 | 4,499 |
| Average Assets, year-to-date | $323,900,000 | 2,345 |
| Average Assets, quarterly | $323,900,000 | 2,345 |
| Volatile liabilities | $154,839,000 | 609 |
| Insider loans | $53,000 | 3,795 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,083,468,000 | 163 |
| Tier 1 (core) risk-based capital | $63,012,000 | 1,530 |
| Tier 2 risk-based capital | $3,870,000 | 1,305 |
| Total risk weighted assets | $302,520,000 | 1,454 |
| Total unused commitments | $2,083,468,000 | 163 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 122 | 1,144 |
| Assets and Liabilities |
| Total Assets: | $332,493,000 | 2,313 |
| Cash and due from depository institutions | $32,739,000 | 1,144 |
| Interest-bearing balances | $28,266,000 | 1,320 |
| Securities | $2,248,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $275,821,000 | 1,883 |
| Loan loss allowance | $10,962,000 | 762 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,627,000 | 3,290 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $3,642,000 | 971 |
| All other assets | $16,416,000 | 1,598 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $332,493,000 | 2,313 |
| Total liabilities | $267,473,000 | 2,505 |
| Total deposits | $252,168,000 | 2,515 |
| Interest-bearing deposits | $251,244,000 | 2,002 |
| Deposits held in domestic offices | $252,168,000 | 2,513 |
| % insured | 32.16% | 4,585 |
| 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 | $15,305,000 | 679 |
| Total equity capital | $65,020,000 | 1,306 |
| Total bank equity capital | $65,020,000 | 1,306 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $569,000 | 2,029 |
| Surplus | $20,540,000 | 1,465 |
| Undivided profits | $43,911,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,118,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,001,000 | 1,839 |
| Earning assets | $306,335,000 | 2,324 |
| Long-term assets (5+ years) | $2,248,000 | 4,538 |
| Average Assets, year-to-date | $311,601,000 | 2,398 |
| Average Assets, quarterly | $323,453,500 | 2,352 |
| Volatile liabilities | $178,227,000 | 490 |
| Insider loans | $53,000 | 3,842 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,054,975,000 | 171 |
| Tier 1 (core) risk-based capital | $61,733,000 | 1,544 |
| Tier 2 risk-based capital | $3,948,000 | 1,290 |
| Total risk weighted assets | $308,406,000 | 1,449 |
| Total unused commitments | $2,054,975,000 | 171 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 116 | 1,190 |
| Assets and Liabilities |
| Total Assets: | $314,414,000 | 2,411 |
| Cash and due from depository institutions | $24,602,000 | 1,190 |
| Interest-bearing balances | $20,325,000 | 1,874 |
| Securities | $2,258,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $267,689,000 | 1,898 |
| Loan loss allowance | $11,275,000 | 736 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,567,000 | 3,306 |
| Other real estate owned | $0 | 1,190 |
| Goodwill and other intangibles | $2,687,000 | 1,107 |
| All other assets | $15,611,000 | 1,633 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $314,414,000 | 2,411 |
| Total liabilities | $251,366,000 | 2,598 |
| Total deposits | $236,420,000 | 2,624 |
| Interest-bearing deposits | $235,475,000 | 2,120 |
| Deposits held in domestic offices | $236,420,000 | 2,623 |
| % insured | 38.02% | 4,570 |
| 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 | $14,946,000 | 653 |
| Total equity capital | $63,048,000 | 1,307 |
| Total bank equity capital | $63,048,000 | 1,306 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $569,000 | 2,052 |
| Surplus | $20,540,000 | 1,467 |
| Undivided profits | $41,939,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $1,759,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,011,000 | 1,734 |
| Earning assets | $290,272,000 | 2,418 |
| Long-term assets (5+ years) | $2,258,000 | 4,580 |
| Average Assets, year-to-date | $306,378,000 | 2,435 |
| Average Assets, quarterly | $308,454,000 | 2,433 |
| Volatile liabilities | $153,944,000 | 454 |
| Insider loans | $43,000 | 3,918 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,017,221,000 | 172 |
| Tier 1 (core) risk-based capital | $60,740,000 | 1,564 |
| Tier 2 risk-based capital | $3,801,000 | 1,318 |
| Total risk weighted assets | $296,047,000 | 1,480 |
| Total unused commitments | $2,017,221,000 | 172 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 112 | 1,236 |
| Assets and Liabilities |
| Total Assets: | $302,494,000 | 2,469 |
| Cash and due from depository institutions | $14,049,000 | 1,236 |
| Interest-bearing balances | $10,664,000 | 2,852 |
| Securities | $2,404,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $265,437,000 | 1,889 |
| Loan loss allowance | $11,165,000 | 734 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,680,000 | 3,272 |
| Other real estate owned | $0 | 1,236 |
| Goodwill and other intangibles | $2,953,000 | 1,063 |
| All other assets | $15,971,000 | 1,551 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $302,494,000 | 2,469 |
| Total liabilities | $240,531,000 | 2,680 |
| Total deposits | $225,520,000 | 2,717 |
| Interest-bearing deposits | $224,552,000 | 2,226 |
| Deposits held in domestic offices | $225,520,000 | 2,717 |
| % insured | 40.80% | 4,596 |
| 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 | $15,011,000 | 607 |
| Total equity capital | $61,963,000 | 1,353 |
| Total bank equity capital | $61,963,000 | 1,352 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $569,000 | 2,046 |
| Surplus | $20,540,000 | 1,467 |
| Undivided profits | $40,854,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,724,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,002,000 | 1,594 |
| Earning assets | $278,505,000 | 2,497 |
| Long-term assets (5+ years) | $2,404,000 | 4,642 |
| Average Assets, year-to-date | $303,699,333 | 2,463 |
| Average Assets, quarterly | $300,778,000 | 2,484 |
| Volatile liabilities | $140,693,000 | 439 |
| Insider loans | $43,000 | 3,992 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,963,077,000 | 172 |
| Tier 1 (core) risk-based capital | $59,316,000 | 1,564 |
| Tier 2 risk-based capital | $3,757,000 | 1,319 |
| Total risk weighted assets | $292,800,000 | 1,469 |
| Total unused commitments | $1,963,077,000 | 172 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 100 | 1,368 |
| Assets and Liabilities |
| Total Assets: | $299,062,000 | 2,506 |
| Cash and due from depository institutions | $13,916,000 | 1,368 |
| Interest-bearing balances | $10,000,000 | 3,406 |
| Securities | $2,629,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $262,329,000 | 1,863 |
| Loan loss allowance | $11,719,000 | 702 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,765,000 | 3,245 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $3,264,000 | 1,012 |
| All other assets | $15,159,000 | 1,524 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $299,062,000 | 2,506 |
| Total liabilities | $238,707,000 | 2,696 |
| Total deposits | $222,560,000 | 2,756 |
| Interest-bearing deposits | $221,694,000 | 2,265 |
| Deposits held in domestic offices | $222,560,000 | 2,756 |
| % insured | 37.32% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,147,000 | 576 |
| Total equity capital | $60,355,000 | 1,440 |
| Total bank equity capital | $60,355,000 | 1,439 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $569,000 | 2,051 |
| Surplus | $20,540,000 | 1,446 |
| Undivided profits | $39,246,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,783,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,006,000 | 1,507 |
| Earning assets | $274,958,000 | 2,539 |
| Long-term assets (5+ years) | $2,629,000 | 4,664 |
| Average Assets, year-to-date | $304,302,000 | 2,480 |
| Average Assets, quarterly | $304,302,000 | 2,480 |
| Volatile liabilities | $146,456,000 | 377 |
| Insider loans | $43,000 | 4,001 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,939,909,000 | 169 |
| Tier 1 (core) risk-based capital | $57,266,000 | 1,572 |
| Tier 2 risk-based capital | $3,715,000 | 1,296 |
| Total risk weighted assets | $288,819,000 | 1,439 |
| Total unused commitments | $1,939,909,000 | 169 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 99 | 1,396 |
| Assets and Liabilities |
| Total Assets: | $309,542,000 | 2,468 |
| Cash and due from depository institutions | $24,728,000 | 1,396 |
| Interest-bearing balances | $18,500,000 | 2,792 |
| Securities | $2,835,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $267,568,000 | 1,849 |
| Loan loss allowance | $11,489,000 | 715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,895,000 | 3,177 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $3,533,000 | 986 |
| All other assets | $8,983,000 | 2,057 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $309,542,000 | 2,468 |
| Total liabilities | $250,295,000 | 2,611 |
| Total deposits | $236,968,000 | 2,647 |
| Interest-bearing deposits | $236,130,000 | 2,138 |
| Deposits held in domestic offices | $236,968,000 | 2,647 |
| % insured | 32.26% | 4,755 |
| 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 | $13,327,000 | 658 |
| Total equity capital | $59,247,000 | 1,573 |
| Total bank equity capital | $59,247,000 | 1,572 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $569,000 | 2,071 |
| Surplus | $20,540,000 | 1,444 |
| Undivided profits | $38,138,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $1,280,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,997,000 | 1,568 |
| Earning assets | $288,903,000 | 2,471 |
| Long-term assets (5+ years) | $2,835,000 | 4,702 |
| Average Assets, year-to-date | $278,717,400 | 2,549 |
| Average Assets, quarterly | $306,252,000 | 2,462 |
| Volatile liabilities | $158,456,000 | 360 |
| Insider loans | $41,000 | 4,065 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,504,253,000 | 190 |
| Tier 1 (core) risk-based capital | $55,822,000 | 1,600 |
| Tier 2 risk-based capital | $3,735,000 | 1,291 |
| Total risk weighted assets | $290,645,000 | 1,424 |
| Total unused commitments | $1,504,253,000 | 190 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 93 | 1,497 |
| Assets and Liabilities |
| Total Assets: | $302,962,000 | 2,502 |
| Cash and due from depository institutions | $27,071,000 | 1,497 |
| Interest-bearing balances | $20,300,000 | 2,777 |
| Securities | $4,937,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $256,568,000 | 1,912 |
| Loan loss allowance | $11,379,000 | 734 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,960,000 | 3,186 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $3,361,000 | 1,008 |
| All other assets | $9,065,000 | 2,058 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $302,962,000 | 2,502 |
| Total liabilities | $245,344,000 | 2,641 |
| Total deposits | $228,483,000 | 2,694 |
| Interest-bearing deposits | $227,618,000 | 2,198 |
| Deposits held in domestic offices | $228,483,000 | 2,694 |
| % insured | 40.92% | 4,762 |
| 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 | $16,861,000 | 582 |
| Total equity capital | $57,618,000 | 1,646 |
| Total bank equity capital | $57,618,000 | 1,644 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $569,000 | 2,118 |
| Surplus | $20,540,000 | 1,445 |
| Undivided profits | $36,509,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,240,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,010,000 | 1,631 |
| Earning assets | $281,805,000 | 2,500 |
| Long-term assets (5+ years) | $2,901,000 | 4,770 |
| Average Assets, year-to-date | $271,011,250 | 2,614 |
| Average Assets, quarterly | $280,561,000 | 2,594 |
| Volatile liabilities | $140,982,000 | 408 |
| Insider loans | $41,000 | 4,143 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,490,551,000 | 189 |
| Tier 1 (core) risk-based capital | $54,329,000 | 1,656 |
| Tier 2 risk-based capital | $3,621,000 | 1,302 |
| Total risk weighted assets | $281,543,000 | 1,444 |
| Total unused commitments | $1,490,551,000 | 189 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 95 | 1,476 |
| Assets and Liabilities |
| Total Assets: | $258,160,000 | 2,729 |
| Cash and due from depository institutions | $17,792,000 | 1,476 |
| Interest-bearing balances | $4,930,000 | 4,022 |
| Securities | $5,035,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $220,547,000 | 2,139 |
| Loan loss allowance | $9,709,000 | 851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,075,000 | 3,137 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $3,623,000 | 967 |
| All other assets | $9,088,000 | 2,040 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $258,160,000 | 2,729 |
| Total liabilities | $201,408,000 | 2,927 |
| Total deposits | $188,392,000 | 2,971 |
| Interest-bearing deposits | $815,000 | 4,923 |
| Deposits held in domestic offices | $188,392,000 | 2,971 |
| % insured | 53.06% | 4,521 |
| 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 | $13,016,000 | 673 |
| Total equity capital | $56,752,000 | 1,630 |
| Total bank equity capital | $56,752,000 | 1,628 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $569,000 | 2,132 |
| Surplus | $20,540,000 | 1,424 |
| Undivided profits | $35,643,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $1,040,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,001,000 | 1,616 |
| Earning assets | $230,512,000 | 2,794 |
| Long-term assets (5+ years) | $2,993,000 | 4,792 |
| Average Assets, year-to-date | $260,361,000 | 2,684 |
| Average Assets, quarterly | $255,288,000 | 2,735 |
| Volatile liabilities | $92,802,000 | 607 |
| Insider loans | $41,000 | 4,186 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,411,726,000 | 190 |
| Tier 1 (core) risk-based capital | $53,181,000 | 1,642 |
| Tier 2 risk-based capital | $3,136,000 | 1,394 |
| Total risk weighted assets | $243,962,000 | 1,524 |
| Total unused commitments | $1,411,726,000 | 190 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 93 | 1,493 |
| Assets and Liabilities |
| Total Assets: | $252,416,000 | 2,751 |
| Cash and due from depository institutions | $13,948,000 | 1,493 |
| Interest-bearing balances | $10,080,000 | 3,666 |
| Securities | $5,079,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $217,504,000 | 2,153 |
| Loan loss allowance | $10,135,000 | 821 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,199,000 | 3,072 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $3,932,000 | 926 |
| All other assets | $9,754,000 | 1,924 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $252,416,000 | 2,751 |
| Total liabilities | $197,011,000 | 2,953 |
| Total deposits | $184,023,000 | 3,006 |
| Interest-bearing deposits | $183,380,000 | 2,499 |
| Deposits held in domestic offices | $184,023,000 | 3,006 |
| % insured | 55.83% | 4,485 |
| 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 | $12,988,000 | 683 |
| Total equity capital | $55,405,000 | 1,628 |
| Total bank equity capital | $55,405,000 | 1,627 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $569,000 | 2,145 |
| Surplus | $20,540,000 | 1,402 |
| Undivided profits | $34,296,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,593,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,008,000 | 1,606 |
| Earning assets | $232,663,000 | 2,762 |
| Long-term assets (5+ years) | $3,037,000 | 4,801 |
| Average Assets, year-to-date | $261,461,500 | 2,661 |
| Average Assets, quarterly | $261,461,500 | 2,661 |
| Volatile liabilities | $85,250,000 | 642 |
| Insider loans | $40,000 | 4,233 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,411,596,000 | 185 |
| Tier 1 (core) risk-based capital | $51,545,000 | 1,653 |
| Tier 2 risk-based capital | $3,106,000 | 1,381 |
| Total risk weighted assets | $241,044,000 | 1,508 |
| Total unused commitments | $1,411,596,000 | 185 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 94 | 1,470 |
| Assets and Liabilities |
| Total Assets: | $270,507,000 | 2,560 |
| Cash and due from depository institutions | $18,642,000 | 1,470 |
| Interest-bearing balances | $13,955,000 | 3,137 |
| Securities | $2,620,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $233,530,000 | 2,043 |
| Loan loss allowance | $11,080,000 | 748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,327,000 | 3,008 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $4,195,000 | 903 |
| All other assets | $9,193,000 | 2,002 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $270,507,000 | 2,560 |
| Total liabilities | $216,033,000 | 2,735 |
| Total deposits | $203,760,000 | 2,744 |
| Interest-bearing deposits | $203,186,000 | 2,269 |
| Deposits held in domestic offices | $203,760,000 | 2,744 |
| % insured | 53.28% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,273,000 | 727 |
| Total equity capital | $54,474,000 | 1,634 |
| Total bank equity capital | $54,474,000 | 1,633 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $569,000 | 2,155 |
| Surplus | $20,540,000 | 1,391 |
| Undivided profits | $33,365,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,986,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,997,000 | 1,723 |
| Earning assets | $250,105,000 | 2,581 |
| Long-term assets (5+ years) | $547,000 | 4,939 |
| Average Assets, year-to-date | $286,884,800 | 2,358 |
| Average Assets, quarterly | $267,050,500 | 2,571 |
| Volatile liabilities | $100,488,000 | 598 |
| Insider loans | $41,000 | 4,254 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,384,466,000 | 187 |
| Tier 1 (core) risk-based capital | $50,280,000 | 1,658 |
| Tier 2 risk-based capital | $3,329,000 | 1,316 |
| Total risk weighted assets | $258,238,000 | 1,450 |
| Total unused commitments | $1,384,466,000 | 187 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 90 | 1,524 |
| Assets and Liabilities |
| Total Assets: | $263,594,000 | 2,580 |
| Cash and due from depository institutions | $21,713,000 | 1,524 |
| Interest-bearing balances | $16,600,000 | 2,737 |
| Securities | $2,690,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $223,394,000 | 2,148 |
| Loan loss allowance | $10,976,000 | 735 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,451,000 | 2,944 |
| Other real estate owned | $0 | 1,524 |
| Goodwill and other intangibles | $4,077,000 | 901 |
| All other assets | $9,269,000 | 1,995 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $263,594,000 | 2,580 |
| Total liabilities | $209,224,000 | 2,748 |
| Total deposits | $198,714,000 | 2,725 |
| Interest-bearing deposits | $198,162,000 | 2,265 |
| Deposits held in domestic offices | $198,714,000 | 2,725 |
| % insured | 54.74% | 4,645 |
| 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 | $10,510,000 | 801 |
| Total equity capital | $54,370,000 | 1,614 |
| Total bank equity capital | $54,370,000 | 1,614 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $569,000 | 2,170 |
| Surplus | $20,540,000 | 1,381 |
| Undivided profits | $33,261,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,146,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,154,000 | 1,689 |
| Earning assets | $242,684,000 | 2,600 |
| Long-term assets (5+ years) | $611,000 | 4,965 |
| Average Assets, year-to-date | $290,979,250 | 2,321 |
| Average Assets, quarterly | $266,983,000 | 2,542 |
| Volatile liabilities | $94,269,000 | 652 |
| Insider loans | $41,000 | 4,314 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,380,120,000 | 184 |
| Tier 1 (core) risk-based capital | $50,220,000 | 1,643 |
| Tier 2 risk-based capital | $3,205,000 | 1,331 |
| Total risk weighted assets | $248,270,000 | 1,476 |
| Total unused commitments | $1,380,120,000 | 184 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 89 | 1,546 |
| Assets and Liabilities |
| Total Assets: | $270,372,000 | 2,530 |
| Cash and due from depository institutions | $25,898,000 | 1,546 |
| Interest-bearing balances | $21,910,000 | 2,421 |
| Securities | $2,759,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $226,361,000 | 2,128 |
| Loan loss allowance | $11,108,000 | 680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,479,000 | 2,946 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $4,326,000 | 879 |
| All other assets | $8,549,000 | 2,066 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $270,372,000 | 2,530 |
| Total liabilities | $216,148,000 | 2,699 |
| Total deposits | $205,660,000 | 2,665 |
| Interest-bearing deposits | $205,182,000 | 2,197 |
| Deposits held in domestic offices | $205,660,000 | 2,665 |
| % insured | 52.30% | 4,759 |
| 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 | $10,488,000 | 796 |
| Total equity capital | $54,224,000 | 1,592 |
| Total bank equity capital | $54,224,000 | 1,592 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $567,000 | 2,184 |
| Surplus | $20,540,000 | 1,369 |
| Undivided profits | $33,117,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $2,400,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,145,000 | 1,607 |
| Earning assets | $251,030,000 | 2,538 |
| Long-term assets (5+ years) | $680,000 | 4,990 |
| Average Assets, year-to-date | $300,107,667 | 2,255 |
| Average Assets, quarterly | $286,629,000 | 2,361 |
| Volatile liabilities | $102,129,000 | 630 |
| Insider loans | $41,000 | 4,321 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,371,903,000 | 182 |
| Tier 1 (core) risk-based capital | $49,822,000 | 1,618 |
| Tier 2 risk-based capital | $3,257,000 | 1,327 |
| Total risk weighted assets | $252,244,000 | 1,473 |
| Total unused commitments | $1,371,903,000 | 182 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities |
| Total Assets: | $302,886,000 | 2,208 |
| Cash and due from depository institutions | $35,091,000 | 1,542 |
| Interest-bearing balances | $31,060,000 | 1,438 |
| Securities | $2,791,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $249,875,000 | 1,855 |
| Loan loss allowance | $8,288,000 | 826 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,384,000 | 3,029 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $4,576,000 | 858 |
| All other assets | $8,169,000 | 2,092 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $302,886,000 | 2,208 |
| Total liabilities | $245,995,000 | 2,323 |
| Total deposits | $234,339,000 | 2,326 |
| Interest-bearing deposits | $233,926,000 | 1,933 |
| Deposits held in domestic offices | $234,339,000 | 2,326 |
| % insured | 52.46% | 4,823 |
| 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 | $11,656,000 | 694 |
| Total equity capital | $56,891,000 | 1,488 |
| Total bank equity capital | $56,891,000 | 1,488 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $569,000 | 2,198 |
| Surplus | $20,540,000 | 1,368 |
| Undivided profits | $35,782,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,607,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,099,000 | 1,423 |
| Earning assets | $283,726,000 | 2,194 |
| Long-term assets (5+ years) | $741,000 | 5,023 |
| Average Assets, year-to-date | $314,975,500 | 2,128 |
| Average Assets, quarterly | $314,975,500 | 2,128 |
| Volatile liabilities | $115,449,000 | 609 |
| Insider loans | $41,000 | 4,356 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,354,689,000 | 175 |
| Tier 1 (core) risk-based capital | $52,263,000 | 1,536 |
| Tier 2 risk-based capital | $3,531,000 | 1,235 |
| Total risk weighted assets | $277,340,000 | 1,392 |
| Total unused commitments | $1,354,689,000 | 175 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 85 | 1,630 |
| Assets and Liabilities |
| Total Assets: | $327,065,000 | 2,049 |
| Cash and due from depository institutions | $29,002,000 | 1,630 |
| Interest-bearing balances | $22,105,000 | 1,754 |
| Securities | $2,806,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $278,681,000 | 1,710 |
| Loan loss allowance | $8,840,000 | 725 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,831,000 | 3,365 |
| Other real estate owned | $0 | 1,630 |
| Goodwill and other intangibles | $4,826,000 | 833 |
| All other assets | $9,919,000 | 1,831 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $327,065,000 | 2,049 |
| Total liabilities | $270,927,000 | 2,153 |
| Total deposits | $258,360,000 | 2,154 |
| Interest-bearing deposits | $258,028,000 | 1,767 |
| Deposits held in domestic offices | $258,360,000 | 2,154 |
| % insured | 50.51% | 4,902 |
| 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 | $12,567,000 | 603 |
| Total equity capital | $56,138,000 | 1,500 |
| Total bank equity capital | $56,138,000 | 1,500 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $569,000 | 2,227 |
| Surplus | $20,540,000 | 1,370 |
| Undivided profits | $35,029,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,627,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,090,000 | 1,513 |
| Earning assets | $303,592,000 | 2,056 |
| Long-term assets (5+ years) | $777,000 | 5,077 |
| Average Assets, year-to-date | $307,466,800 | 2,123 |
| Average Assets, quarterly | $319,548,500 | 2,077 |
| Volatile liabilities | $132,695,000 | 523 |
| Insider loans | $41,000 | 4,437 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,255,015,000 | 190 |
| Tier 1 (core) risk-based capital | $51,285,000 | 1,557 |
| Tier 2 risk-based capital | $3,906,000 | 1,411 |
| Total risk weighted assets | $307,195,000 | 1,661 |
| Total unused commitments | $1,255,015,000 | 190 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 82 | 1,699 |
| Assets and Liabilities |
| Total Assets: | $312,032,000 | 2,141 |
| Cash and due from depository institutions | $22,345,000 | 1,699 |
| Interest-bearing balances | $17,165,000 | 2,002 |
| Securities | $2,875,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $273,380,000 | 1,733 |
| Loan loss allowance | $8,918,000 | 724 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,246,000 | 3,798 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $2,434,000 | 1,115 |
| All other assets | $9,752,000 | 1,865 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $312,032,000 | 2,141 |
| Total liabilities | $257,014,000 | 2,259 |
| Total deposits | $243,597,000 | 2,253 |
| Interest-bearing deposits | $243,556,000 | 1,848 |
| Deposits held in domestic offices | $243,597,000 | 2,253 |
| % insured | 51.55% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,417,000 | 578 |
| Total equity capital | $55,018,000 | 1,515 |
| Total bank equity capital | $55,018,000 | 1,515 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $569,000 | 2,261 |
| Surplus | $20,540,000 | 1,367 |
| Undivided profits | $33,909,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,425,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,996,000 | 1,641 |
| Earning assets | $293,420,000 | 2,121 |
| Long-term assets (5+ years) | $835,000 | 5,152 |
| Average Assets, year-to-date | $302,567,250 | 2,170 |
| Average Assets, quarterly | $312,090,000 | 2,129 |
| Volatile liabilities | $124,092,000 | 548 |
| Insider loans | $462,000 | 3,595 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,240,600,000 | 193 |
| Tier 1 (core) risk-based capital | $52,550,000 | 1,530 |
| Tier 2 risk-based capital | $3,779,000 | 1,456 |
| Total risk weighted assets | $296,776,000 | 1,695 |
| Total unused commitments | $1,240,600,000 | 193 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 82 | 1,707 |
| Assets and Liabilities |
| Total Assets: | $312,148,000 | 2,131 |
| Cash and due from depository institutions | $22,019,000 | 1,707 |
| Interest-bearing balances | $17,685,000 | 1,842 |
| Securities | $2,931,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $278,638,000 | 1,719 |
| Loan loss allowance | $9,098,000 | 702 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $918,000 | 4,091 |
| Other real estate owned | $0 | 1,707 |
| Goodwill and other intangibles | $2,584,000 | 1,082 |
| All other assets | $5,058,000 | 2,752 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $312,148,000 | 2,131 |
| Total liabilities | $258,581,000 | 2,243 |
| Total deposits | $245,665,000 | 2,235 |
| Interest-bearing deposits | $245,624,000 | 1,835 |
| Deposits held in domestic offices | $245,665,000 | 2,235 |
| % insured | 51.85% | 5,052 |
| 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 | $12,916,000 | 565 |
| Total equity capital | $53,567,000 | 1,541 |
| Total bank equity capital | $53,567,000 | 1,541 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $567,000 | 2,280 |
| Surplus | $20,540,000 | 1,369 |
| Undivided profits | $32,460,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,233,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,995,000 | 1,579 |
| Earning assets | $299,254,000 | 2,074 |
| Long-term assets (5+ years) | $905,000 | 5,187 |
| Average Assets, year-to-date | $299,412,330 | 2,188 |
| Average Assets, quarterly | $299,230,500 | 2,205 |
| Volatile liabilities | $124,588,000 | 562 |
| Insider loans | $456,000 | 3,634 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,247,228,000 | 191 |
| Tier 1 (core) risk-based capital | $50,957,000 | 1,555 |
| Tier 2 risk-based capital | $3,789,000 | 1,445 |
| Total risk weighted assets | $297,449,000 | 1,683 |
| Total unused commitments | $1,247,228,000 | 191 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 79 | 1,765 |
| Assets and Liabilities |
| Total Assets: | $286,313,000 | 2,294 |
| Cash and due from depository institutions | $19,436,000 | 1,765 |
| Interest-bearing balances | $17,235,000 | 1,951 |
| Securities | $2,958,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $256,267,000 | 1,814 |
| Loan loss allowance | $8,533,000 | 747 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $969,000 | 4,078 |
| Other real estate owned | $0 | 1,765 |
| Goodwill and other intangibles | $2,734,000 | 1,060 |
| All other assets | $3,949,000 | 3,136 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $286,313,000 | 2,294 |
| Total liabilities | $233,543,000 | 2,437 |
| Total deposits | $220,149,000 | 2,440 |
| Interest-bearing deposits | $220,108,000 | 2,018 |
| Deposits held in domestic offices | $220,149,000 | 2,440 |
| % insured | 63.75% | 4,719 |
| 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 | $13,394,000 | 531 |
| Total equity capital | $52,770,000 | 1,532 |
| Total bank equity capital | $52,770,000 | 1,532 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $568,000 | 2,303 |
| Surplus | $20,540,000 | 1,368 |
| Undivided profits | $31,662,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $2,346,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,005,000 | 1,538 |
| Earning assets | $276,460,000 | 2,215 |
| Long-term assets (5+ years) | $958,000 | 5,249 |
| Average Assets, year-to-date | $293,044,500 | 2,233 |
| Average Assets, quarterly | $293,044,500 | 2,233 |
| Volatile liabilities | $85,588,000 | 731 |
| Insider loans | $441,000 | 3,707 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,242,198,000 | 190 |
| Tier 1 (core) risk-based capital | $50,040,000 | 1,563 |
| Tier 2 risk-based capital | $3,481,000 | 1,552 |
| Total risk weighted assets | $273,010,000 | 1,796 |
| Total unused commitments | $1,242,198,000 | 190 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities |
| Total Assets: | $299,776,000 | 2,194 |
| Cash and due from depository institutions | $24,116,000 | 1,772 |
| Interest-bearing balances | $17,000,000 | 1,740 |
| Securities | $2,979,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $261,002,000 | 1,791 |
| Loan loss allowance | $8,314,000 | 771 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $935,000 | 4,121 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $2,884,000 | 1,036 |
| All other assets | $7,860,000 | 2,199 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $299,776,000 | 2,194 |
| Total liabilities | $247,763,000 | 2,308 |
| Total deposits | $232,320,000 | 2,321 |
| Interest-bearing deposits | $232,277,000 | 1,911 |
| Deposits held in domestic offices | $232,320,000 | 2,321 |
| % insured | 66.01% | 4,606 |
| 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 | $15,443,000 | 464 |
| Total equity capital | $52,013,000 | 1,515 |
| Total bank equity capital | $52,013,000 | 1,515 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $568,000 | 2,319 |
| Surplus | $20,540,000 | 1,363 |
| Undivided profits | $30,905,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,549,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,903,000 | 1,648 |
| Earning assets | $280,981,000 | 2,172 |
| Long-term assets (5+ years) | $1,009,000 | 5,284 |
| Average Assets, year-to-date | $300,930,400 | 2,151 |
| Average Assets, quarterly | $295,654,500 | 2,210 |
| Volatile liabilities | $86,443,000 | 750 |
| Insider loans | $464,000 | 3,695 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,248,555,000 | 189 |
| Tier 1 (core) risk-based capital | $49,160,000 | 1,576 |
| Tier 2 risk-based capital | $3,606,000 | 1,504 |
| Total risk weighted assets | $283,352,000 | 1,751 |
| Total unused commitments | $1,248,555,000 | 189 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 81 | 1,745 |
| Assets and Liabilities |
| Total Assets: | $291,532,000 | 2,246 |
| Cash and due from depository institutions | $20,906,000 | 1,745 |
| Interest-bearing balances | $17,730,000 | 1,637 |
| Securities | $2,999,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $255,936,000 | 1,820 |
| Loan loss allowance | $8,484,000 | 740 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $953,000 | 4,158 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $2,419,000 | 1,123 |
| All other assets | $8,319,000 | 2,134 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $291,532,000 | 2,246 |
| Total liabilities | $240,432,000 | 2,358 |
| Total deposits | $222,431,000 | 2,400 |
| Interest-bearing deposits | $222,388,000 | 1,978 |
| Deposits held in domestic offices | $222,431,000 | 2,400 |
| % insured | 77.06% | 3,600 |
| 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 | $18,001,000 | 412 |
| Total equity capital | $51,100,000 | 1,521 |
| Total bank equity capital | $51,100,000 | 1,520 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $568,000 | 2,350 |
| Surplus | $20,540,000 | 1,357 |
| Undivided profits | $29,992,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $2,497,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,913,000 | 1,668 |
| Earning assets | $276,665,000 | 2,204 |
| Long-term assets (5+ years) | $1,047,000 | 5,359 |
| Average Assets, year-to-date | $301,218,750 | 2,158 |
| Average Assets, quarterly | $289,015,000 | 2,247 |
| Volatile liabilities | $57,777,000 | 1,050 |
| Insider loans | $587,000 | 3,535 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,195,314,000 | 188 |
| Tier 1 (core) risk-based capital | $48,623,000 | 1,587 |
| Tier 2 risk-based capital | $3,537,000 | 1,526 |
| Total risk weighted assets | $277,573,000 | 1,766 |
| Total unused commitments | $1,195,314,000 | 188 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 82 | 1,731 |
| Assets and Liabilities |
| Total Assets: | $286,498,000 | 2,273 |
| Cash and due from depository institutions | $16,741,000 | 1,731 |
| Interest-bearing balances | $8,775,000 | 2,706 |
| Securities | $3,102,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $255,483,000 | 1,818 |
| Loan loss allowance | $7,811,000 | 809 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $486,000 | 4,670 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $2,543,000 | 1,093 |
| All other assets | $8,143,000 | 2,147 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $286,498,000 | 2,273 |
| Total liabilities | $236,240,000 | 2,399 |
| Total deposits | $221,570,000 | 2,399 |
| Interest-bearing deposits | $221,571,000 | 1,974 |
| Deposits held in domestic offices | $221,570,000 | 2,399 |
| % insured | 89.70% | 1,137 |
| 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 | $14,670,000 | 464 |
| Total equity capital | $50,258,000 | 1,541 |
| Total bank equity capital | $50,258,000 | 1,540 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $567,000 | 2,382 |
| Surplus | $20,540,000 | 1,363 |
| Undivided profits | $29,151,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $2,545,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,903,000 | 1,531 |
| Earning assets | $267,360,000 | 2,248 |
| Long-term assets (5+ years) | $1,136,000 | 5,415 |
| Average Assets, year-to-date | $304,447,670 | 2,143 |
| Average Assets, quarterly | $288,465,000 | 2,245 |
| Volatile liabilities | $29,883,000 | 1,687 |
| Insider loans | $556,000 | 3,607 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,209,202,000 | 182 |
| Tier 1 (core) risk-based capital | $47,703,000 | 1,598 |
| Tier 2 risk-based capital | $3,506,000 | 1,537 |
| Total risk weighted assets | $275,775,000 | 1,767 |
| Total unused commitments | $1,209,202,000 | 182 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 77 | 1,818 |
| Assets and Liabilities |
| Total Assets: | $290,432,000 | 2,252 |
| Cash and due from depository institutions | $18,496,000 | 1,818 |
| Interest-bearing balances | $12,565,000 | 2,356 |
| Securities | $3,180,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $257,553,000 | 1,794 |
| Loan loss allowance | $7,852,000 | 803 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $513,000 | 4,677 |
| Other real estate owned | $0 | 1,818 |
| Goodwill and other intangibles | $2,672,000 | 1,063 |
| All other assets | $8,018,000 | 2,156 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $290,432,000 | 2,252 |
| Total liabilities | $240,856,000 | 2,356 |
| Total deposits | $220,881,000 | 2,435 |
| Interest-bearing deposits | $220,881,000 | 1,987 |
| Deposits held in domestic offices | $220,881,000 | 2,435 |
| % insured | 94.60% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,444,000 | 2,386 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,531,000 | 432 |
| Total equity capital | $49,576,000 | 1,550 |
| Total bank equity capital | $49,576,000 | 1,549 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $569,000 | 2,418 |
| Surplus | $20,540,000 | 1,370 |
| Undivided profits | $28,467,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $3,359,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,913,000 | 1,460 |
| Earning assets | $273,298,000 | 2,218 |
| Long-term assets (5+ years) | $1,207,000 | 5,482 |
| Average Assets, year-to-date | $313,422,500 | 2,125 |
| Average Assets, quarterly | $313,422,500 | 2,125 |
| Volatile liabilities | $22,122,000 | 1,982 |
| Insider loans | $572,000 | 3,614 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,162,886,000 | 185 |
| Tier 1 (core) risk-based capital | $46,915,000 | 1,607 |
| Tier 2 risk-based capital | $3,540,000 | 1,511 |
| Total risk weighted assets | $278,493,000 | 1,755 |
| Total unused commitments | $1,162,886,000 | 185 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 75 | 1,892 |
| Assets and Liabilities |
| Total Assets: | $332,593,000 | 2,022 |
| Cash and due from depository institutions | $43,665,000 | 1,892 |
| Interest-bearing balances | $34,540,000 | 962 |
| Securities | $3,326,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $273,981,000 | 1,722 |
| Loan loss allowance | $8,389,000 | 739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $395,000 | 4,892 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $2,802,000 | 1,038 |
| All other assets | $8,424,000 | 2,091 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $332,593,000 | 2,022 |
| Total liabilities | $282,919,000 | 2,113 |
| Total deposits | $267,761,000 | 2,103 |
| Interest-bearing deposits | $267,054,000 | 1,708 |
| Deposits held in domestic offices | $267,761,000 | 2,103 |
| % insured | 81.88% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,560,000 | 2,504 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $11,598,000 | 554 |
| Total equity capital | $49,674,000 | 1,558 |
| Total bank equity capital | $49,674,000 | 1,558 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $569,000 | 2,443 |
| Surplus | $20,540,000 | 1,383 |
| Undivided profits | $28,565,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,945,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,904,000 | 1,582 |
| Earning assets | $311,847,000 | 2,014 |
| Long-term assets (5+ years) | $1,311,000 | 5,536 |
| Average Assets, year-to-date | $307,659,600 | 2,130 |
| Average Assets, quarterly | $318,172,000 | 2,101 |
| Volatile liabilities | $59,898,000 | 976 |
| Insider loans | $620,000 | 3,603 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,142,601,000 | 187 |
| Tier 1 (core) risk-based capital | $47,421,000 | 1,588 |
| Tier 2 risk-based capital | $3,795,000 | 1,443 |
| Total risk weighted assets | $298,463,000 | 1,664 |
| Total unused commitments | $1,142,601,000 | 187 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 71 | 2,007 |
| Assets and Liabilities |
| Total Assets: | $303,751,000 | 2,189 |
| Cash and due from depository institutions | $24,175,000 | 2,007 |
| Interest-bearing balances | $17,775,000 | 1,752 |
| Securities | $3,423,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $264,777,000 | 1,769 |
| Loan loss allowance | $7,804,000 | 816 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $455,000 | 4,857 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $2,958,000 | 1,017 |
| All other assets | $7,963,000 | 2,203 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $303,751,000 | 2,189 |
| Total liabilities | $255,196,000 | 2,280 |
| Total deposits | $239,904,000 | 2,294 |
| Interest-bearing deposits | $239,175,000 | 1,858 |
| Deposits held in domestic offices | $239,904,000 | 2,294 |
| % insured | 93.22% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,474,000 | 2,601 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,818,000 | 563 |
| Total equity capital | $48,555,000 | 1,608 |
| Total bank equity capital | $48,555,000 | 1,608 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $569,000 | 2,475 |
| Surplus | $20,540,000 | 1,380 |
| Undivided profits | $27,446,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $2,506,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,258,000 | 2,285 |
| Earning assets | $285,975,000 | 2,170 |
| Long-term assets (5+ years) | $1,386,000 | 5,605 |
| Average Assets, year-to-date | $301,426,250 | 2,178 |
| Average Assets, quarterly | $295,603,000 | 2,226 |
| Volatile liabilities | $27,730,000 | 1,744 |
| Insider loans | $626,000 | 3,636 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,188,377,000 | 174 |
| Tier 1 (core) risk-based capital | $46,154,000 | 1,641 |
| Tier 2 risk-based capital | $3,580,000 | 1,511 |
| Total risk weighted assets | $281,839,000 | 1,753 |
| Total unused commitments | $1,188,377,000 | 174 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities |
| Total Assets: | $287,455,000 | 2,286 |
| Cash and due from depository institutions | $11,119,000 | 2,020 |
| Interest-bearing balances | $6,175,000 | 3,385 |
| Securities | $3,517,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $262,746,000 | 1,767 |
| Loan loss allowance | $7,674,000 | 832 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $461,000 | 4,883 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $2,893,000 | 1,021 |
| All other assets | $6,719,000 | 2,426 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $287,455,000 | 2,286 |
| Total liabilities | $239,076,000 | 2,402 |
| Total deposits | $224,543,000 | 2,412 |
| Interest-bearing deposits | $223,810,000 | 1,973 |
| Deposits held in domestic offices | $224,543,000 | 2,412 |
| % insured | 92.45% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,638,000 | 2,544 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,895,000 | 588 |
| Total equity capital | $48,379,000 | 1,608 |
| Total bank equity capital | $48,379,000 | 1,607 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $569,000 | 2,497 |
| Surplus | $20,540,000 | 1,384 |
| Undivided profits | $27,270,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $2,560,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,251,000 | 2,120 |
| Earning assets | $272,438,000 | 2,250 |
| Long-term assets (5+ years) | $1,478,000 | 5,637 |
| Average Assets, year-to-date | $300,651,330 | 2,187 |
| Average Assets, quarterly | $295,293,000 | 2,231 |
| Volatile liabilities | $26,546,000 | 1,738 |
| Insider loans | $952,000 | 3,213 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,185,832,000 | 178 |
| Tier 1 (core) risk-based capital | $46,028,000 | 1,632 |
| Tier 2 risk-based capital | $3,534,000 | 1,527 |
| Total risk weighted assets | $278,223,000 | 1,757 |
| Total unused commitments | $1,185,832,000 | 178 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 69 | 2,068 |
| Assets and Liabilities |
| Total Assets: | $303,131,000 | 2,209 |
| Cash and due from depository institutions | $28,225,000 | 2,068 |
| Interest-bearing balances | $22,255,000 | 1,555 |
| Securities | $3,572,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $260,746,000 | 1,767 |
| Loan loss allowance | $6,705,000 | 953 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $273,000 | 5,249 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $2,962,000 | 1,014 |
| All other assets | $7,353,000 | 2,302 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $303,131,000 | 2,209 |
| Total liabilities | $255,122,000 | 2,290 |
| Total deposits | $240,017,000 | 2,301 |
| Interest-bearing deposits | $239,275,000 | 1,875 |
| Deposits held in domestic offices | $240,017,000 | 2,301 |
| % insured | 81.89% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,575,000 | 2,463 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,530,000 | 560 |
| Total equity capital | $48,009,000 | 1,594 |
| Total bank equity capital | $48,009,000 | 1,594 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $569,000 | 2,530 |
| Surplus | $20,540,000 | 1,389 |
| Undivided profits | $26,900,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $2,636,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,238,000 | 2,069 |
| Earning assets | $286,573,000 | 2,168 |
| Long-term assets (5+ years) | $1,555,000 | 5,698 |
| Average Assets, year-to-date | $307,249,500 | 2,161 |
| Average Assets, quarterly | $307,249,500 | 2,161 |
| Volatile liabilities | $53,668,000 | 986 |
| Insider loans | $437,000 | 4,019 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,172,669,000 | 180 |
| Tier 1 (core) risk-based capital | $45,620,000 | 1,634 |
| Tier 2 risk-based capital | $3,506,000 | 1,528 |
| Total risk weighted assets | $276,958,000 | 1,760 |
| Total unused commitments | $1,172,669,000 | 180 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 69 | 2,071 |
| Assets and Liabilities |
| Total Assets: | $311,368,000 | 2,154 |
| Cash and due from depository institutions | $25,154,000 | 2,071 |
| Interest-bearing balances | $20,100,000 | 1,625 |
| Securities | $3,678,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $273,973,000 | 1,688 |
| Loan loss allowance | $5,791,000 | 1,085 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $267,000 | 5,311 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $2,337,000 | 1,143 |
| All other assets | $5,959,000 | 2,643 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $311,368,000 | 2,154 |
| Total liabilities | $263,614,000 | 2,229 |
| Total deposits | $248,366,000 | 2,236 |
| Interest-bearing deposits | $247,614,000 | 1,817 |
| Deposits held in domestic offices | $248,366,000 | 2,236 |
| % insured | 68.42% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,398,000 | 2,606 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,850,000 | 554 |
| Total equity capital | $47,754,000 | 1,597 |
| Total bank equity capital | $47,754,000 | 1,597 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $569,000 | 2,563 |
| Surplus | $20,540,000 | 1,388 |
| Undivided profits | $26,645,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $2,661,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,183,000 | 2,336 |
| Earning assets | $297,751,000 | 2,091 |
| Long-term assets (5+ years) | $1,664,000 | 5,751 |
| Average Assets, year-to-date | $253,358,600 | 2,477 |
| Average Assets, quarterly | $308,659,000 | 2,160 |
| Volatile liabilities | $89,464,000 | 650 |
| Insider loans | $604,000 | 3,787 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,127,036,000 | 179 |
| Tier 1 (core) risk-based capital | $46,336,000 | 1,610 |
| Tier 2 risk-based capital | $3,632,000 | 1,467 |
| Total risk weighted assets | $288,062,000 | 1,696 |
| Total unused commitments | $1,127,036,000 | 179 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities |
| Total Assets: | $305,950,000 | 2,182 |
| Cash and due from depository institutions | $33,272,000 | 2,388 |
| Interest-bearing balances | $27,860,000 | 1,252 |
| Securities | $3,876,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $259,326,000 | 1,759 |
| Loan loss allowance | $5,438,000 | 1,143 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $308,000 | 5,287 |
| Other real estate owned | $0 | 2,388 |
| Goodwill and other intangibles | $2,309,000 | 1,139 |
| All other assets | $6,859,000 | 2,396 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $305,950,000 | 2,182 |
| Total liabilities | $258,950,000 | 2,249 |
| Total deposits | $244,898,000 | 2,245 |
| Interest-bearing deposits | $244,123,000 | 1,822 |
| Deposits held in domestic offices | $244,898,000 | 2,245 |
| % insured | 58.03% | 5,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,201,000 | 2,690 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,851,000 | 616 |
| Total equity capital | $47,000,000 | 1,657 |
| Total bank equity capital | $47,000,000 | 1,657 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $569,000 | 2,599 |
| Surplus | $20,540,000 | 1,384 |
| Undivided profits | $25,891,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $1,833,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,233,000 | 2,217 |
| Earning assets | $291,062,000 | 2,138 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $238,856,250 | 2,598 |
| Average Assets, quarterly | $299,099,500 | 2,203 |
| Volatile liabilities | $111,426,000 | 538 |
| Insider loans | $585,000 | 3,868 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,124,006,000 | 179 |
| Tier 1 (core) risk-based capital | $45,528,000 | 1,628 |
| Tier 2 risk-based capital | $3,453,000 | 1,530 |
| Total risk weighted assets | $274,030,000 | 1,754 |
| Total unused commitments | $1,124,006,000 | 179 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities |
| Total Assets: | $292,249,000 | 2,253 |
| Cash and due from depository institutions | $17,925,000 | 2,598 |
| Interest-bearing balances | $11,780,000 | 2,421 |
| Securities | $3,975,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $260,527,000 | 1,743 |
| Loan loss allowance | $3,403,000 | 1,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $337,000 | 5,314 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $2,291,000 | 1,149 |
| All other assets | $7,194,000 | 2,313 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $292,249,000 | 2,253 |
| Total liabilities | $245,834,000 | 2,350 |
| Total deposits | $232,770,000 | 2,340 |
| Interest-bearing deposits | $231,970,000 | 1,897 |
| Deposits held in domestic offices | $232,770,000 | 2,340 |
| % insured | 50.65% | 5,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,150,000 | 2,739 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,914,000 | 652 |
| Total equity capital | $46,415,000 | 1,666 |
| Total bank equity capital | $46,415,000 | 1,666 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $569,000 | 2,628 |
| Surplus | $20,540,000 | 1,388 |
| Undivided profits | $25,306,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $1,385,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,219,000 | 2,138 |
| Earning assets | $276,282,000 | 2,212 |
| Long-term assets (5+ years) | $1,895,000 | 5,874 |
| Average Assets, year-to-date | $216,491,670 | 2,809 |
| Average Assets, quarterly | $233,872,000 | 2,661 |
| Volatile liabilities | $9,376,000 | 3,134 |
| Insider loans | $118,000 | 4,963 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,092,119,000 | 179 |
| Tier 1 (core) risk-based capital | $44,956,000 | 1,635 |
| Tier 2 risk-based capital | $3,449,000 | 1,517 |
| Total risk weighted assets | $275,850,000 | 1,723 |
| Total unused commitments | $1,092,119,000 | 179 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities |
| Total Assets: | $175,495,000 | 3,270 |
| Cash and due from depository institutions | $14,229,000 | 2,653 |
| Interest-bearing balances | $9,115,000 | 3,029 |
| Securities | $4,059,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $149,926,000 | 2,632 |
| Loan loss allowance | $4,028,000 | 1,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $375,000 | 5,287 |
| Other real estate owned | $0 | 2,653 |
| Goodwill and other intangibles | $1,105,000 | 1,492 |
| All other assets | $5,801,000 | 2,627 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $175,495,000 | 3,270 |
| Total liabilities | $129,376,000 | 3,638 |
| Total deposits | $115,633,000 | 3,785 |
| Interest-bearing deposits | $113,808,000 | 3,311 |
| Deposits held in domestic offices | $115,633,000 | 3,784 |
| % insured | 96.41% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,344,000 | 2,610 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,399,000 | 598 |
| Total equity capital | $46,119,000 | 1,657 |
| Total bank equity capital | $46,119,000 | 1,657 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $569,000 | 2,655 |
| Surplus | $20,540,000 | 1,391 |
| Undivided profits | $25,010,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,447,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $798,000 | 3,020 |
| Earning assets | $163,100,000 | 3,254 |
| Long-term assets (5+ years) | $1,992,000 | 5,912 |
| Average Assets, year-to-date | $178,613,000 | 3,217 |
| Average Assets, quarterly | $178,613,000 | 3,217 |
| Volatile liabilities | $10,240,000 | 2,963 |
| Insider loans | $113,000 | 5,047 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $641,469,000 | 249 |
| Tier 1 (core) risk-based capital | $45,385,000 | 1,611 |
| Tier 2 risk-based capital | $2,037,000 | 2,357 |
| Total risk weighted assets | $160,888,000 | 2,617 |
| Total unused commitments | $641,469,000 | 249 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities |
| Total Assets: | $181,731,000 | 3,211 |
| Cash and due from depository institutions | $9,347,000 | 2,599 |
| Interest-bearing balances | $3,955,000 | 4,193 |
| Securities | $4,110,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $161,104,000 | 2,492 |
| Loan loss allowance | $3,888,000 | 1,520 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $389,000 | 5,314 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $1,214,000 | 1,452 |
| All other assets | $5,567,000 | 2,711 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $181,731,000 | 3,211 |
| Total liabilities | $135,676,000 | 3,557 |
| Total deposits | $122,268,000 | 3,677 |
| Interest-bearing deposits | $120,445,000 | 3,182 |
| Deposits held in domestic offices | $122,268,000 | 3,677 |
| % insured | 96.60% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,472,000 | 2,724 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,936,000 | 618 |
| Total equity capital | $46,055,000 | 1,631 |
| Total bank equity capital | $46,055,000 | 1,631 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $569,000 | 2,687 |
| Surplus | $20,540,000 | 1,398 |
| Undivided profits | $24,946,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $1,389,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $791,000 | 3,140 |
| Earning assets | $169,169,000 | 3,188 |
| Long-term assets (5+ years) | $2,063,000 | 5,971 |
| Average Assets, year-to-date | $181,886,200 | 3,137 |
| Average Assets, quarterly | $182,344,000 | 3,183 |
| Volatile liabilities | $10,124,000 | 3,034 |
| Insider loans | $113,000 | 5,103 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $623,454,000 | 249 |
| Tier 1 (core) risk-based capital | $45,523,000 | 1,585 |
| Tier 2 risk-based capital | $2,174,000 | 2,230 |
| Total risk weighted assets | $172,151,000 | 2,499 |
| Total unused commitments | $623,454,000 | 249 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities |
| Total Assets: | $182,957,000 | 3,202 |
| Cash and due from depository institutions | $20,525,000 | 2,554 |
| Interest-bearing balances | $10,835,000 | 2,541 |
| Securities | $4,255,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $151,649,000 | 2,606 |
| Loan loss allowance | $3,992,000 | 1,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $345,000 | 5,478 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $1,089,000 | 1,503 |
| All other assets | $5,094,000 | 2,890 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $182,957,000 | 3,202 |
| Total liabilities | $137,209,000 | 3,549 |
| Total deposits | $122,507,000 | 3,677 |
| Interest-bearing deposits | $120,671,000 | 3,195 |
| Deposits held in domestic offices | $122,507,000 | 3,677 |
| % insured | 96.67% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,491,000 | 2,738 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,211,000 | 590 |
| Total equity capital | $45,748,000 | 1,661 |
| Total bank equity capital | $45,748,000 | 1,661 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $569,000 | 2,738 |
| Surplus | $20,540,000 | 1,403 |
| Undivided profits | $24,639,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $1,345,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $710,000 | 3,453 |
| Earning assets | $166,739,000 | 3,226 |
| Long-term assets (5+ years) | $2,186,000 | 6,053 |
| Average Assets, year-to-date | $181,925,000 | 3,166 |
| Average Assets, quarterly | $181,011,000 | 3,200 |
| Volatile liabilities | $9,821,000 | 3,114 |
| Insider loans | $123,000 | 5,130 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $613,337,000 | 250 |
| Tier 1 (core) risk-based capital | $45,237,000 | 1,606 |
| Tier 2 risk-based capital | $2,060,000 | 2,354 |
| Total risk weighted assets | $162,789,000 | 2,600 |
| Total unused commitments | $613,337,000 | 250 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities |
| Total Assets: | $179,065,000 | 3,245 |
| Cash and due from depository institutions | $19,553,000 | 2,757 |
| Interest-bearing balances | $9,765,000 | 2,669 |
| Securities | $4,358,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $149,315,000 | 2,627 |
| Loan loss allowance | $4,276,000 | 1,452 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $213,000 | 5,792 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $863,000 | 1,633 |
| All other assets | $4,763,000 | 3,005 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $179,065,000 | 3,245 |
| Total liabilities | $133,892,000 | 3,626 |
| Total deposits | $117,639,000 | 3,792 |
| Interest-bearing deposits | $115,808,000 | 3,303 |
| Deposits held in domestic offices | $117,639,000 | 3,792 |
| % insured | 96.74% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,529,000 | 2,751 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,724,000 | 519 |
| Total equity capital | $45,173,000 | 1,674 |
| Total bank equity capital | $45,173,000 | 1,674 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $569,000 | 2,774 |
| Surplus | $20,540,000 | 1,417 |
| Undivided profits | $24,064,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $1,097,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $699,000 | 3,405 |
| Earning assets | $163,438,000 | 3,276 |
| Long-term assets (5+ years) | $2,299,000 | 6,121 |
| Average Assets, year-to-date | $181,581,000 | 3,199 |
| Average Assets, quarterly | $176,593,000 | 3,266 |
| Volatile liabilities | $9,362,000 | 3,171 |
| Insider loans | $118,000 | 5,207 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $582,922,000 | 255 |
| Tier 1 (core) risk-based capital | $44,770,000 | 1,621 |
| Tier 2 risk-based capital | $2,025,000 | 2,386 |
| Total risk weighted assets | $159,645,000 | 2,637 |
| Total unused commitments | $582,922,000 | 255 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities |
| Total Assets: | $174,121,000 | 3,323 |
| Cash and due from depository institutions | $16,051,000 | 2,756 |
| Interest-bearing balances | $5,650,000 | 3,953 |
| Securities | $4,575,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $146,997,000 | 2,640 |
| Loan loss allowance | $4,742,000 | 1,334 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $170,000 | 5,951 |
| Other real estate owned | $0 | 2,756 |
| Goodwill and other intangibles | $928,000 | 1,581 |
| All other assets | $5,400,000 | 2,743 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $174,121,000 | 3,323 |
| Total liabilities | $128,627,000 | 3,728 |
| Total deposits | $111,898,000 | 3,943 |
| Interest-bearing deposits | $111,013,000 | 3,429 |
| Deposits held in domestic offices | $111,898,000 | 3,942 |
| % insured | 95.87% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,421,000 | 2,631 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,308,000 | 510 |
| Total equity capital | $45,494,000 | 1,660 |
| Total bank equity capital | $45,494,000 | 1,660 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $569,000 | 2,814 |
| Surplus | $20,540,000 | 1,429 |
| Undivided profits | $24,385,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,309,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $789,000 | 3,041 |
| Earning assets | $157,222,000 | 3,380 |
| Long-term assets (5+ years) | $2,496,000 | 6,171 |
| Average Assets, year-to-date | $182,839,000 | 3,203 |
| Average Assets, quarterly | $182,839,000 | 3,203 |
| Volatile liabilities | $10,294,000 | 2,956 |
| Insider loans | $113,000 | 5,262 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $577,957,000 | 252 |
| Tier 1 (core) risk-based capital | $45,030,000 | 1,586 |
| Tier 2 risk-based capital | $2,013,000 | 2,355 |
| Total risk weighted assets | $158,227,000 | 2,636 |
| Total unused commitments | $577,957,000 | 252 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities |
| Total Assets: | $191,557,000 | 3,124 |
| Cash and due from depository institutions | $21,831,000 | 2,965 |
| Interest-bearing balances | $10,350,000 | 2,669 |
| Securities | $4,633,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $158,802,000 | 2,500 |
| Loan loss allowance | $4,684,000 | 1,357 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $169,000 | 6,039 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $994,000 | 1,545 |
| All other assets | $5,128,000 | 2,885 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $191,557,000 | 3,124 |
| Total liabilities | $146,640,000 | 3,452 |
| Total deposits | $130,745,000 | 3,597 |
| Interest-bearing deposits | $129,847,000 | 3,075 |
| Deposits held in domestic offices | $130,745,000 | 3,597 |
| % insured | 96.15% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,471,000 | 2,768 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,424,000 | 518 |
| Total equity capital | $44,917,000 | 1,656 |
| Total bank equity capital | $44,917,000 | 1,656 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $569,000 | 2,871 |
| Surplus | $20,540,000 | 1,443 |
| Undivided profits | $23,808,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $1,249,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $865,000 | 2,940 |
| Earning assets | $173,785,000 | 3,162 |
| Long-term assets (5+ years) | $2,576,000 | 6,249 |
| Average Assets, year-to-date | $181,401,200 | 3,192 |
| Average Assets, quarterly | $185,707,500 | 3,188 |
| Volatile liabilities | $10,742,000 | 2,975 |
| Insider loans | $111,000 | 5,353 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $559,525,000 | 248 |
| Tier 1 (core) risk-based capital | $44,850,000 | 1,581 |
| Tier 2 risk-based capital | $2,154,000 | 2,248 |
| Total risk weighted assets | $169,688,000 | 2,500 |
| Total unused commitments | $559,525,000 | 248 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities |
| Total Assets: | $179,858,000 | 3,271 |
| Cash and due from depository institutions | $18,886,000 | 3,052 |
| Interest-bearing balances | $8,885,000 | 2,842 |
| Securities | $4,706,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $150,150,000 | 2,599 |
| Loan loss allowance | $4,850,000 | 1,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $198,000 | 6,037 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $774,000 | 1,682 |
| All other assets | $5,144,000 | 2,897 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $179,858,000 | 3,271 |
| Total liabilities | $135,956,000 | 3,628 |
| Total deposits | $120,039,000 | 3,805 |
| Interest-bearing deposits | $119,104,000 | 3,309 |
| Deposits held in domestic offices | $120,039,000 | 3,805 |
| % insured | 95.32% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,261,000 | 2,790 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,656,000 | 512 |
| Total equity capital | $43,902,000 | 1,701 |
| Total bank equity capital | $43,902,000 | 1,701 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $569,000 | 2,908 |
| Surplus | $20,540,000 | 1,443 |
| Undivided profits | $22,793,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $1,250,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $904,000 | 2,938 |
| Earning assets | $163,741,000 | 3,300 |
| Long-term assets (5+ years) | $2,666,000 | 6,345 |
| Average Assets, year-to-date | $178,862,250 | 3,245 |
| Average Assets, quarterly | $177,971,000 | 3,274 |
| Volatile liabilities | $11,376,000 | 2,897 |
| Insider loans | $111,000 | 5,433 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $551,440,000 | 249 |
| Tier 1 (core) risk-based capital | $43,859,000 | 1,632 |
| Tier 2 risk-based capital | $2,042,000 | 2,356 |
| Total risk weighted assets | $160,474,000 | 2,608 |
| Total unused commitments | $551,440,000 | 249 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities |
| Total Assets: | $176,084,000 | 3,313 |
| Cash and due from depository institutions | $14,994,000 | 3,063 |
| Interest-bearing balances | $5,825,000 | 3,618 |
| Securities | $4,836,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $149,972,000 | 2,578 |
| Loan loss allowance | $4,994,000 | 1,333 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $230,000 | 6,010 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $823,000 | 1,640 |
| All other assets | $5,229,000 | 2,857 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $176,084,000 | 3,313 |
| Total liabilities | $133,110,000 | 3,701 |
| Total deposits | $120,918,000 | 3,807 |
| Interest-bearing deposits | $119,977,000 | 3,299 |
| Deposits held in domestic offices | $120,918,000 | 3,807 |
| % insured | 96.42% | 433 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,244,000 | 2,803 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,948,000 | 641 |
| Total equity capital | $42,974,000 | 1,708 |
| Total bank equity capital | $42,974,000 | 1,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $569,000 | 2,945 |
| Surplus | $20,540,000 | 1,443 |
| Undivided profits | $21,865,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $1,197,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $765,000 | 3,237 |
| Earning assets | $160,633,000 | 3,330 |
| Long-term assets (5+ years) | $2,796,000 | 6,393 |
| Average Assets, year-to-date | $178,530,330 | 3,266 |
| Average Assets, quarterly | $175,717,500 | 3,314 |
| Volatile liabilities | $10,572,000 | 3,023 |
| Insider loans | $126,000 | 5,425 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $548,719,000 | 241 |
| Tier 1 (core) risk-based capital | $42,926,000 | 1,646 |
| Tier 2 risk-based capital | $2,042,000 | 2,345 |
| Total risk weighted assets | $160,334,000 | 2,589 |
| Total unused commitments | $548,719,000 | 241 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities |
| Total Assets: | $175,351,000 | 3,342 |
| Cash and due from depository institutions | $17,459,000 | 3,240 |
| Interest-bearing balances | $9,515,000 | 3,115 |
| Securities | $4,896,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $147,235,000 | 2,596 |
| Loan loss allowance | $5,287,000 | 1,276 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $261,000 | 5,990 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $891,000 | 1,605 |
| All other assets | $4,609,000 | 3,088 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $175,352,000 | 3,342 |
| Total liabilities | $133,152,000 | 3,732 |
| Total deposits | $120,733,000 | 3,852 |
| Interest-bearing deposits | $119,783,000 | 3,352 |
| Deposits held in domestic offices | $120,733,000 | 3,852 |
| % insured | 96.82% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,034,000 | 2,709 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,385,000 | 607 |
| Total equity capital | $42,200,000 | 1,718 |
| Total bank equity capital | $42,200,000 | 1,718 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $569,000 | 2,977 |
| Surplus | $20,540,000 | 1,454 |
| Undivided profits | $21,091,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,329,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $776,000 | 3,143 |
| Earning assets | $161,646,000 | 3,334 |
| Long-term assets (5+ years) | $2,875,000 | 6,438 |
| Average Assets, year-to-date | $179,753,500 | 3,280 |
| Average Assets, quarterly | $179,753,500 | 3,280 |
| Volatile liabilities | $9,368,000 | 3,150 |
| Insider loans | $111,000 | 5,531 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $576,490,000 | 226 |
| Tier 1 (core) risk-based capital | $42,181,000 | 1,665 |
| Tier 2 risk-based capital | $2,000,000 | 2,383 |
| Total risk weighted assets | $156,794,000 | 2,623 |
| Total unused commitments | $576,490,000 | 226 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities |
| Total Assets: | $184,156,000 | 3,251 |
| Cash and due from depository institutions | $14,921,000 | 3,331 |
| Interest-bearing balances | $7,735,000 | 3,220 |
| Securities | $4,375,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $158,719,000 | 2,452 |
| Loan loss allowance | $5,318,000 | 1,283 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $262,000 | 6,060 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $975,000 | 1,554 |
| All other assets | $4,904,000 | 3,043 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $184,157,000 | 3,251 |
| Total liabilities | $142,461,000 | 3,566 |
| Total deposits | $129,913,000 | 3,680 |
| Interest-bearing deposits | $128,957,000 | 3,187 |
| Deposits held in domestic offices | $129,913,000 | 3,680 |
| % insured | 95.20% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,130,000 | 2,836 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,418,000 | 621 |
| Total equity capital | $41,696,000 | 1,695 |
| Total bank equity capital | $41,696,000 | 1,695 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $569,000 | 3,012 |
| Surplus | $20,540,000 | 1,457 |
| Undivided profits | $20,587,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,486,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $745,000 | 3,363 |
| Earning assets | $170,829,000 | 3,223 |
| Long-term assets (5+ years) | $2,960,000 | 6,490 |
| Average Assets, year-to-date | $176,808,200 | 3,308 |
| Average Assets, quarterly | $179,236,000 | 3,294 |
| Volatile liabilities | $11,864,000 | 2,803 |
| Insider loans | $111,000 | 5,578 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $604,268,000 | 215 |
| Tier 1 (core) risk-based capital | $41,694,000 | 1,656 |
| Tier 2 risk-based capital | $2,148,000 | 2,266 |
| Total risk weighted assets | $168,562,000 | 2,498 |
| Total unused commitments | $604,268,000 | 215 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities |
| Total Assets: | $174,316,000 | 3,379 |
| Cash and due from depository institutions | $13,914,000 | 3,534 |
| Interest-bearing balances | $8,710,000 | 3,077 |
| Securities | $4,526,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $149,894,000 | 2,562 |
| Loan loss allowance | $5,473,000 | 1,279 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $312,000 | 5,998 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $1,070,000 | 1,496 |
| All other assets | $4,600,000 | 3,144 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $174,316,000 | 3,379 |
| Total liabilities | $133,445,000 | 3,746 |
| Total deposits | $121,130,000 | 3,854 |
| Interest-bearing deposits | $120,174,000 | 3,365 |
| Deposits held in domestic offices | $121,130,000 | 3,854 |
| % insured | 94.65% | 919 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,066,000 | 2,849 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,249,000 | 661 |
| Total equity capital | $40,871,000 | 1,728 |
| Total bank equity capital | $40,871,000 | 1,728 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $569,000 | 3,047 |
| Surplus | $20,540,000 | 1,466 |
| Undivided profits | $19,762,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $1,388,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $702,000 | 3,629 |
| Earning assets | $163,130,000 | 3,337 |
| Long-term assets (5+ years) | $3,087,000 | 6,558 |
| Average Assets, year-to-date | $174,971,250 | 3,362 |
| Average Assets, quarterly | $173,244,500 | 3,381 |
| Volatile liabilities | $12,300,000 | 2,750 |
| Insider loans | $131,000 | 5,547 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $602,362,000 | 209 |
| Tier 1 (core) risk-based capital | $40,840,000 | 1,689 |
| Tier 2 risk-based capital | $2,027,000 | 2,371 |
| Total risk weighted assets | $159,071,000 | 2,596 |
| Total unused commitments | $602,362,000 | 209 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities |
| Total Assets: | $172,173,000 | 3,404 |
| Cash and due from depository institutions | $14,360,000 | 3,638 |
| Interest-bearing balances | $8,930,000 | 3,152 |
| Securities | $1,439,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $150,788,000 | 2,537 |
| Loan loss allowance | $5,640,000 | 1,248 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $335,000 | 6,000 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $1,121,000 | 1,478 |
| All other assets | $4,130,000 | 3,323 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $172,173,000 | 3,404 |
| Total liabilities | $132,200,000 | 3,778 |
| Total deposits | $118,113,000 | 3,934 |
| Interest-bearing deposits | $117,112,000 | 3,456 |
| Deposits held in domestic offices | $118,113,000 | 3,934 |
| % insured | 96.88% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,023,000 | 2,820 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,064,000 | 570 |
| Total equity capital | $39,973,000 | 1,754 |
| Total bank equity capital | $39,973,000 | 1,753 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $569,000 | 3,073 |
| Surplus | $20,540,000 | 1,470 |
| Undivided profits | $18,864,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $1,406,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $685,000 | 3,653 |
| Earning assets | $161,157,000 | 3,369 |
| Long-term assets (5+ years) | $0 | 6,897 |
| Average Assets, year-to-date | $175,189,670 | 3,372 |
| Average Assets, quarterly | $170,837,500 | 3,442 |
| Volatile liabilities | $9,459,000 | 3,227 |
| Insider loans | $111,000 | 5,684 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $582,813,000 | 215 |
| Tier 1 (core) risk-based capital | $39,947,000 | 1,697 |
| Tier 2 risk-based capital | $2,034,000 | 2,365 |
| Total risk weighted assets | $159,025,000 | 2,581 |
| Total unused commitments | $582,813,000 | 215 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities |
| Total Assets: | $169,502,000 | 3,502 |
| Cash and due from depository institutions | $14,969,000 | 3,384 |
| Interest-bearing balances | $11,355,000 | 3,210 |
| Securities | $1,491,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $146,976,000 | 2,581 |
| Loan loss allowance | $5,993,000 | 1,193 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $355,000 | 6,010 |
| Other real estate owned | $0 | 3,384 |
| Goodwill and other intangibles | $1,166,000 | 1,463 |
| All other assets | $4,545,000 | 3,128 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $169,502,000 | 3,502 |
| Total liabilities | $130,560,000 | 3,862 |
| Total deposits | $121,032,000 | 3,935 |
| Interest-bearing deposits | $120,011,000 | 3,437 |
| Deposits held in domestic offices | $121,032,000 | 3,934 |
| % insured | 97.36% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,065,000 | 2,705 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,463,000 | 840 |
| Total equity capital | $38,942,000 | 1,837 |
| Total bank equity capital | $38,942,000 | 1,837 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $569,000 | 3,113 |
| Surplus | $20,540,000 | 1,473 |
| Undivided profits | $17,833,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $1,545,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $745,000 | 3,368 |
| Earning assets | $159,822,000 | 3,445 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $176,698,000 | 3,392 |
| Average Assets, quarterly | $176,698,000 | 3,392 |
| Volatile liabilities | $8,757,000 | 3,329 |
| Insider loans | $48,000 | 6,027 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $515,734,000 | 236 |
| Tier 1 (core) risk-based capital | $38,882,000 | 1,734 |
| Tier 2 risk-based capital | $1,985,000 | 2,412 |
| Total risk weighted assets | $155,283,000 | 2,618 |
| Total unused commitments | $515,734,000 | 236 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities |
| Total Assets: | $183,894,000 | 3,320 |
| Cash and due from depository institutions | $16,869,000 | 3,379 |
| Interest-bearing balances | $11,000,000 | 3,013 |
| Securities | $3,005,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $158,255,000 | 2,450 |
| Loan loss allowance | $5,928,000 | 1,210 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $336,000 | 6,099 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $1,156,000 | 1,477 |
| All other assets | $4,273,000 | 3,289 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $183,895,000 | 3,320 |
| Total liabilities | $145,523,000 | 3,602 |
| Total deposits | $134,435,000 | 3,654 |
| Interest-bearing deposits | $133,400,000 | 3,160 |
| Deposits held in domestic offices | $134,435,000 | 3,653 |
| % insured | 96.62% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,999,000 | 2,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,089,000 | 741 |
| Total equity capital | $38,372,000 | 1,852 |
| Total bank equity capital | $38,372,000 | 1,852 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $569,000 | 3,142 |
| Surplus | $20,540,000 | 1,476 |
| Undivided profits | $17,263,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $1,030,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $764,000 | 3,386 |
| Earning assets | $172,260,000 | 3,248 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $173,097,000 | 3,400 |
| Average Assets, quarterly | $179,938,500 | 3,341 |
| Volatile liabilities | $10,545,000 | 3,089 |
| Insider loans | $48,000 | 6,098 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $500,358,000 | 231 |
| Tier 1 (core) risk-based capital | $38,303,000 | 1,737 |
| Tier 2 risk-based capital | $2,123,000 | 2,290 |
| Total risk weighted assets | $165,934,000 | 2,506 |
| Total unused commitments | $500,358,000 | 231 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities |
| Total Assets: | $175,983,000 | 3,417 |
| Cash and due from depository institutions | $18,480,000 | 3,350 |
| Interest-bearing balances | $13,645,000 | 2,531 |
| Securities | $3,031,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $148,528,000 | 2,599 |
| Loan loss allowance | $6,408,000 | 1,165 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $427,000 | 5,967 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $1,224,000 | 1,436 |
| All other assets | $4,293,000 | 3,336 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $175,982,000 | 3,417 |
| Total liabilities | $139,109,000 | 3,721 |
| Total deposits | $128,032,000 | 3,768 |
| Interest-bearing deposits | $127,002,000 | 3,285 |
| Deposits held in domestic offices | $128,032,000 | 3,768 |
| % insured | 96.80% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,760,000 | 3,050 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,317,000 | 754 |
| Total equity capital | $36,873,000 | 1,957 |
| Total bank equity capital | $36,873,000 | 1,957 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $569,000 | 3,192 |
| Surplus | $20,540,000 | 1,492 |
| Undivided profits | $15,764,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $1,012,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $766,000 | 3,614 |
| Earning assets | $165,204,000 | 3,360 |
| Long-term assets (5+ years) | $0 | 7,139 |
| Average Assets, year-to-date | $170,397,750 | 3,481 |
| Average Assets, quarterly | $168,737,500 | 3,527 |
| Volatile liabilities | $9,361,000 | 3,369 |
| Insider loans | $43,000 | 6,194 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $556,329,000 | 216 |
| Tier 1 (core) risk-based capital | $36,787,000 | 1,821 |
| Tier 2 risk-based capital | $2,009,000 | 2,435 |
| Total risk weighted assets | $156,229,000 | 2,647 |
| Total unused commitments | $556,329,000 | 216 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities |
| Total Assets: | $161,492,000 | 3,657 |
| Cash and due from depository institutions | $10,545,000 | 3,479 |
| Interest-bearing balances | $8,430,000 | 3,392 |
| Securities | $3,025,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $142,062,000 | 2,693 |
| Loan loss allowance | $6,694,000 | 1,118 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $367,000 | 6,143 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $1,086,000 | 1,480 |
| All other assets | $4,407,000 | 3,254 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $161,493,000 | 3,657 |
| Total liabilities | $125,750,000 | 3,984 |
| Total deposits | $117,344,000 | 4,003 |
| Interest-bearing deposits | $116,312,000 | 3,527 |
| Deposits held in domestic offices | $117,344,000 | 4,003 |
| % insured | 97.25% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,792,000 | 3,138 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,614,000 | 964 |
| Total equity capital | $35,743,000 | 1,973 |
| Total bank equity capital | $35,743,000 | 1,973 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $568,000 | 3,229 |
| Surplus | $20,540,000 | 1,491 |
| Undivided profits | $14,635,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $1,060,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $782,000 | 3,400 |
| Earning assets | $153,517,000 | 3,551 |
| Long-term assets (5+ years) | $0 | 7,207 |
| Average Assets, year-to-date | $168,536,000 | 3,524 |
| Average Assets, quarterly | $162,905,000 | 3,630 |
| Volatile liabilities | $8,274,000 | 3,621 |
| Insider loans | $58,000 | 6,187 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $502,130,000 | 230 |
| Tier 1 (core) risk-based capital | $35,661,000 | 1,845 |
| Tier 2 risk-based capital | $1,924,000 | 2,519 |
| Total risk weighted assets | $149,525,000 | 2,738 |
| Total unused commitments | $502,130,000 | 230 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities |
| Total Assets: | $164,318,000 | 3,631 |
| Cash and due from depository institutions | $14,709,000 | 3,301 |
| Interest-bearing balances | $9,755,000 | 3,424 |
| Securities | $3,008,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $141,139,000 | 2,712 |
| Loan loss allowance | $6,611,000 | 1,152 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $383,000 | 6,152 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $1,149,000 | 1,456 |
| All other assets | $3,930,000 | 3,487 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $164,318,000 | 3,631 |
| Total liabilities | $129,614,000 | 3,954 |
| Total deposits | $121,610,000 | 3,956 |
| Interest-bearing deposits | $120,554,000 | 3,485 |
| Deposits held in domestic offices | $121,610,000 | 3,955 |
| % insured | 94.15% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,856,000 | 3,163 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,148,000 | 1,015 |
| Total equity capital | $34,704,000 | 2,012 |
| Total bank equity capital | $34,704,000 | 2,012 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $569,000 | 3,266 |
| Surplus | $20,540,000 | 1,501 |
| Undivided profits | $13,595,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $2,959,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $692,000 | 3,751 |
| Earning assets | $153,902,000 | 3,577 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $172,058,000 | 3,489 |
| Average Assets, quarterly | $172,058,000 | 3,489 |
| Volatile liabilities | $13,977,000 | 2,681 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $502,522,000 | 223 |
| Tier 1 (core) risk-based capital | $34,634,000 | 1,890 |
| Tier 2 risk-based capital | $1,911,000 | 2,534 |
| Total risk weighted assets | $148,147,000 | 2,758 |
| Total unused commitments | $502,522,000 | 223 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities |
| Total Assets: | $180,864,000 | 3,368 |
| Cash and due from depository institutions | $18,371,000 | 3,318 |
| Interest-bearing balances | $12,885,000 | 2,526 |
| Securities | $3,014,000 | 6,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $151,512,000 | 2,589 |
| Loan loss allowance | $6,736,000 | 1,148 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $415,000 | 6,117 |
| Other real estate owned | $0 | 3,318 |
| Goodwill and other intangibles | $1,155,000 | 1,451 |
| All other assets | $6,397,000 | 2,605 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $180,864,000 | 3,368 |
| Total liabilities | $147,365,000 | 3,594 |
| Total deposits | $135,660,000 | 3,642 |
| Interest-bearing deposits | $134,606,000 | 3,179 |
| Deposits held in domestic offices | $135,660,000 | 3,642 |
| % insured | 94.43% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,933,000 | 3,312 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,772,000 | 663 |
| Total equity capital | $33,499,000 | 2,060 |
| Total bank equity capital | $33,499,000 | 2,058 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $569,000 | 3,292 |
| Surplus | $20,540,000 | 1,506 |
| Undivided profits | $12,390,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $1,605,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $777,000 | 3,549 |
| Earning assets | $167,411,000 | 3,321 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $165,517,200 | 3,561 |
| Average Assets, quarterly | $173,136,000 | 3,467 |
| Volatile liabilities | $15,246,000 | 2,698 |
| Insider loans | $55,000 | 6,295 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $477,311,000 | 226 |
| Tier 1 (core) risk-based capital | $33,426,000 | 1,933 |
| Tier 2 risk-based capital | $2,074,000 | 2,370 |
| Total risk weighted assets | $161,133,000 | 2,598 |
| Total unused commitments | $477,311,000 | 227 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities |
| Total Assets: | $165,408,000 | 3,608 |
| Cash and due from depository institutions | $15,116,000 | 3,570 |
| Interest-bearing balances | $13,005,000 | 2,591 |
| Securities | $3,038,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $137,477,000 | 2,812 |
| Loan loss allowance | $7,335,000 | 1,075 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $301,000 | 6,450 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $2,714,000 | 1,030 |
| All other assets | $6,762,000 | 2,515 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $165,407,000 | 3,608 |
| Total liabilities | $133,120,000 | 3,857 |
| Total deposits | $123,786,000 | 3,883 |
| Interest-bearing deposits | $122,725,000 | 3,419 |
| Deposits held in domestic offices | $123,786,000 | 3,882 |
| % insured | 93.82% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,948,000 | 3,403 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,386,000 | 858 |
| Total equity capital | $32,287,000 | 2,141 |
| Total bank equity capital | $32,287,000 | 2,140 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $569,000 | 3,330 |
| Surplus | $20,540,000 | 1,517 |
| Undivided profits | $11,178,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $1,557,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $777,000 | 3,655 |
| Earning assets | $153,520,000 | 3,555 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $161,680,500 | 3,640 |
| Average Assets, quarterly | $162,137,500 | 3,634 |
| Volatile liabilities | $17,102,000 | 2,505 |
| Insider loans | $55,000 | 6,366 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $483,799,000 | 231 |
| Tier 1 (core) risk-based capital | $32,199,000 | 2,006 |
| Tier 2 risk-based capital | $1,928,000 | 2,524 |
| Total risk weighted assets | $148,709,000 | 2,783 |
| Total unused commitments | $483,799,000 | 231 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities |
| Total Assets: | $158,867,000 | 3,697 |
| Cash and due from depository institutions | $12,379,000 | 4,547 |
| Interest-bearing balances | $9,485,000 | 2,988 |
| Securities | $3,010,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $134,311,000 | 2,889 |
| Loan loss allowance | $8,282,000 | 978 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $117,000 | 7,080 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $2,958,000 | 992 |
| All other assets | $6,092,000 | 2,729 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $158,868,000 | 3,697 |
| Total liabilities | $128,390,000 | 3,953 |
| Total deposits | $118,460,000 | 4,013 |
| Interest-bearing deposits | $117,418,000 | 3,548 |
| Deposits held in domestic offices | $118,460,000 | 4,012 |
| % insured | 90.02% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,899,000 | 3,503 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,031,000 | 762 |
| Total equity capital | $30,478,000 | 2,202 |
| Total bank equity capital | $30,478,000 | 2,201 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $569,000 | 3,374 |
| Surplus | $20,540,000 | 1,513 |
| Undivided profits | $9,369,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,295,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $793,000 | 3,566 |
| Earning assets | $146,806,000 | 3,671 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $160,438,000 | 3,680 |
| Average Assets, quarterly | $155,648,500 | 3,759 |
| Volatile liabilities | $22,988,000 | 2,040 |
| Insider loans | $90,000 | 6,261 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $459,403,000 | 233 |
| Tier 1 (core) risk-based capital | $30,409,000 | 2,085 |
| Tier 2 risk-based capital | $1,892,000 | 2,585 |
| Total risk weighted assets | $144,791,000 | 2,865 |
| Total unused commitments | $459,403,000 | 233 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities |
| Total Assets: | $152,430,000 | 3,850 |
| Cash and due from depository institutions | $9,159,000 | 4,760 |
| Interest-bearing balances | $6,110,000 | 3,821 |
| Securities | $2,971,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $131,456,000 | 2,977 |
| Loan loss allowance | $9,209,000 | 893 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $76,000 | 7,291 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $3,209,000 | 955 |
| All other assets | $5,559,000 | 2,944 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,431,000 | 3,850 |
| Total liabilities | $123,434,000 | 4,120 |
| Total deposits | $115,088,000 | 4,137 |
| Interest-bearing deposits | $114,057,000 | 3,693 |
| Deposits held in domestic offices | $115,088,000 | 4,134 |
| % insured | 89.47% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,882,000 | 3,557 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,464,000 | 938 |
| Total equity capital | $28,997,000 | 2,258 |
| Total bank equity capital | $28,997,000 | 2,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $569,000 | 3,416 |
| Surplus | $20,540,000 | 1,522 |
| Undivided profits | $7,888,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $1,691,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $842,000 | 3,375 |
| Earning assets | $140,537,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $161,223,500 | 3,684 |
| Average Assets, quarterly | $161,223,500 | 3,684 |
| Volatile liabilities | $23,263,000 | 2,068 |
| Insider loans | $110,000 | 6,234 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $462,690,000 | 234 |
| Tier 1 (core) risk-based capital | $28,953,000 | 2,166 |
| Tier 2 risk-based capital | $1,863,000 | 2,641 |
| Total risk weighted assets | $141,503,000 | 2,947 |
| Total unused commitments | $462,690,000 | 234 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities |
| Total Assets: | $170,017,000 | 3,572 |
| Cash and due from depository institutions | $11,368,000 | 5,278 |
| Interest-bearing balances | $8,455,000 | 3,051 |
| Securities | $6,482,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $142,975,000 | 2,822 |
| Loan loss allowance | $9,696,000 | 855 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $81,000 | 7,355 |
| Other real estate owned | $0 | 5,278 |
| Goodwill and other intangibles | $3,615,000 | 905 |
| All other assets | $5,496,000 | 3,021 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $170,017,000 | 3,572 |
| Total liabilities | $142,353,000 | 3,752 |
| Total deposits | $135,168,000 | 3,705 |
| Interest-bearing deposits | $134,159,000 | 3,274 |
| Deposits held in domestic offices | $135,168,000 | 3,703 |
| % insured | 92.21% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,058,000 | 3,633 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,127,000 | 1,146 |
| Total equity capital | $27,664,000 | 2,337 |
| Total bank equity capital | $27,664,000 | 2,336 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $569,000 | 3,464 |
| Surplus | $20,540,000 | 1,531 |
| Undivided profits | $6,555,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $2,424,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $902,000 | 3,295 |
| Earning assets | $157,912,000 | 3,528 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $161,924,200 | 3,661 |
| Average Assets, quarterly | $168,213,500 | 3,599 |
| Volatile liabilities | $118,240,000 | 1,163 |
| Insider loans | $90,000 | 6,432 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $441,591,000 | 250 |
| Tier 1 (core) risk-based capital | $27,614,000 | 2,258 |
| Tier 2 risk-based capital | $2,025,000 | 2,489 |
| Total risk weighted assets | $154,123,000 | 2,797 |
| Total unused commitments | $441,591,000 | 250 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities |
| Total Assets: | $166,410,000 | 3,677 |
| Cash and due from depository institutions | $16,745,000 | 5,223 |
| Interest-bearing balances | $15,990,000 | 2,039 |
| Securities | $6,340,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $133,980,000 | 3,065 |
| Loan loss allowance | $9,763,000 | 848 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $95,000 | 7,408 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $3,845,000 | 876 |
| All other assets | $5,405,000 | 3,099 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $166,410,000 | 3,677 |
| Total liabilities | $139,854,000 | 3,849 |
| Total deposits | $130,256,000 | 3,835 |
| Interest-bearing deposits | $129,267,000 | 3,422 |
| Deposits held in domestic offices | $130,256,000 | 3,833 |
| % insured | 90.14% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,054,000 | 3,765 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,544,000 | 861 |
| Total equity capital | $26,556,000 | 2,498 |
| Total bank equity capital | $26,556,000 | 2,496 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $569,000 | 3,532 |
| Surplus | $20,540,000 | 1,514 |
| Undivided profits | $5,447,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $2,528,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $909,000 | 3,505 |
| Earning assets | $156,310,000 | 3,605 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $159,901,000 | 3,753 |
| Average Assets, quarterly | $162,626,000 | 3,723 |
| Volatile liabilities | $115,330,000 | 1,223 |
| Insider loans | $70,000 | 6,601 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $469,763,000 | 237 |
| Tier 1 (core) risk-based capital | $26,502,000 | 2,358 |
| Tier 2 risk-based capital | $1,925,000 | 2,650 |
| Total risk weighted assets | $145,775,000 | 2,971 |
| Total unused commitments | $469,763,000 | 238 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities |
| Total Assets: | $158,842,000 | 3,814 |
| Cash and due from depository institutions | $12,876,000 | 5,150 |
| Interest-bearing balances | $12,555,000 | 2,320 |
| Securities | $6,072,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $130,382,000 | 3,144 |
| Loan loss allowance | $9,402,000 | 899 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,432 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $4,036,000 | 868 |
| All other assets | $5,367,000 | 3,166 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $158,842,000 | 3,814 |
| Total liabilities | $134,666,000 | 3,958 |
| Total deposits | $126,931,000 | 3,918 |
| Interest-bearing deposits | $126,213,000 | 3,501 |
| Deposits held in domestic offices | $126,931,000 | 3,917 |
| % insured | 90.73% | 3,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,094,000 | 3,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,641,000 | 1,090 |
| Total equity capital | $24,176,000 | 2,698 |
| Total bank equity capital | $24,176,000 | 2,697 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $569,000 | 3,567 |
| Surplus | $20,540,000 | 1,513 |
| Undivided profits | $3,067,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $2,854,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $914,000 | 3,434 |
| Earning assets | $149,009,000 | 3,735 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $157,731,330 | 3,831 |
| Average Assets, quarterly | $156,611,500 | 3,857 |
| Volatile liabilities | $112,073,000 | 1,290 |
| Insider loans | $65,000 | 6,681 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $434,339,000 | 247 |
| Tier 1 (core) risk-based capital | $24,134,000 | 2,543 |
| Tier 2 risk-based capital | $1,875,000 | 2,724 |
| Total risk weighted assets | $142,323,000 | 3,066 |
| Total unused commitments | $434,339,000 | 248 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities |
| Total Assets: | $154,381,000 | 3,946 |
| Cash and due from depository institutions | $7,240,000 | 5,190 |
| Interest-bearing balances | $7,240,000 | 3,140 |
| Securities | $6,006,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $131,025,000 | 3,191 |
| Loan loss allowance | $9,283,000 | 921 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $112,000 | 7,513 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $4,533,000 | 821 |
| All other assets | $5,465,000 | 3,197 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $154,381,000 | 3,946 |
| Total liabilities | $131,275,000 | 4,078 |
| Total deposits | $123,297,000 | 4,043 |
| Interest-bearing deposits | $122,204,000 | 3,646 |
| Deposits held in domestic offices | $123,297,000 | 4,041 |
| % insured | 90.21% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,141,000 | 4,003 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,837,000 | 1,062 |
| Total equity capital | $23,106,000 | 2,837 |
| Total bank equity capital | $23,106,000 | 2,837 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $569,000 | 3,624 |
| Surplus | $20,540,000 | 1,543 |
| Undivided profits | $1,997,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $2,497,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,056,000 | 3,079 |
| Earning assets | $144,271,000 | 3,878 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $157,176,000 | 3,891 |
| Average Assets, quarterly | $157,176,000 | 3,891 |
| Volatile liabilities | $103,112,000 | 1,442 |
| Insider loans | $75,000 | 6,746 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $467,763,000 | 243 |
| Tier 1 (core) risk-based capital | $23,108,000 | 2,687 |
| Tier 2 risk-based capital | $1,889,000 | 2,751 |
| Total risk weighted assets | $143,521,000 | 3,113 |
| Total unused commitments | $467,763,000 | 243 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities |
| Total Assets: | $159,971,000 | 3,852 |
| Cash and due from depository institutions | $4,935,000 | 5,223 |
| Interest-bearing balances | $4,900,000 | 3,351 |
| Securities | $1,018,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $143,282,000 | 3,008 |
| Loan loss allowance | $8,833,000 | 977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $116,000 | 7,578 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $4,628,000 | 811 |
| All other assets | $5,992,000 | 3,063 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $159,971,000 | 3,852 |
| Total liabilities | $137,784,000 | 3,976 |
| Total deposits | $128,146,000 | 3,912 |
| Interest-bearing deposits | $127,451,000 | 3,514 |
| Deposits held in domestic offices | $128,146,000 | 3,911 |
| % insured | 91.40% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,219,000 | 4,149 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,419,000 | 842 |
| Total equity capital | $22,187,000 | 2,902 |
| Total bank equity capital | $22,187,000 | 2,902 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $569,000 | 3,670 |
| Surplus | $20,540,000 | 1,541 |
| Undivided profits | $1,078,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $2,749,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $790,000 | 4,088 |
| Earning assets | $149,200,000 | 3,783 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $149,397,400 | 3,966 |
| Average Assets, quarterly | $152,056,000 | 3,973 |
| Volatile liabilities | $108,436,000 | 1,385 |
| Insider loans | $60,000 | 6,870 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $450,072,000 | 254 |
| Tier 1 (core) risk-based capital | $22,176,000 | 2,762 |
| Tier 2 risk-based capital | $2,030,000 | 2,629 |
| Total risk weighted assets | $155,558,000 | 2,962 |
| Total unused commitments | $450,072,000 | 254 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities |
| Total Assets: | $144,141,000 | 4,131 |
| Cash and due from depository institutions | $6,610,000 | 5,398 |
| Interest-bearing balances | $5,850,000 | 2,828 |
| Securities | $1,099,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $127,010,000 | 3,352 |
| Loan loss allowance | $7,763,000 | 1,043 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $133,000 | 7,599 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $4,960,000 | 823 |
| All other assets | $4,329,000 | 3,394 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $144,141,000 | 4,131 |
| Total liabilities | $124,479,000 | 4,215 |
| Total deposits | $117,336,000 | 4,146 |
| Interest-bearing deposits | $116,653,000 | 3,756 |
| Deposits held in domestic offices | $117,336,000 | 4,144 |
| % insured | 88.67% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,236,000 | 4,265 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,907,000 | 1,377 |
| Total equity capital | $19,662,000 | 3,323 |
| Total bank equity capital | $19,662,000 | 3,323 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $569,000 | 3,719 |
| Surplus | $18,540,000 | 1,698 |
| Undivided profits | $553,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $2,842,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $754,000 | 4,418 |
| Earning assets | $133,959,000 | 4,101 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $146,754,000 | 4,025 |
| Average Assets, quarterly | $143,425,500 | 4,123 |
| Volatile liabilities | $97,655,000 | 1,559 |
| Insider loans | $85,000 | 6,791 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $415,895,000 | 284 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,176 |
| Tier 2 risk-based capital | $1,800,000 | 2,883 |
| Total risk weighted assets | $137,906,000 | 3,273 |
| Total unused commitments | $415,895,000 | 284 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities |
| Total Assets: | $142,710,000 | 4,162 |
| Cash and due from depository institutions | $8,975,000 | 5,448 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,279,000 | 7,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,623,000 | 3,467 |
| Loan loss allowance | $7,082,000 | 1,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 7,647 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $5,102,000 | 827 |
| All other assets | $4,585,000 | 3,300 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $142,710,000 | 4,162 |
| Total liabilities | $122,395,000 | 4,280 |
| Total deposits | $115,902,000 | 4,191 |
| Interest-bearing deposits | $115,231,000 | 3,791 |
| Deposits held in domestic offices | $115,902,000 | 4,188 |
| % insured | 75.96% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,627,000 | 4,507 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,866,000 | 1,430 |
| Total equity capital | $20,315,000 | 3,195 |
| Total bank equity capital | $20,315,000 | 3,195 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $569,000 | 3,764 |
| Surplus | $18,540,000 | 1,702 |
| Undivided profits | $1,206,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $2,742,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $784,000 | 4,203 |
| Earning assets | $123,902,000 | 4,315 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $147,625,000 | 4,040 |
| Average Assets, quarterly | $143,871,500 | 4,131 |
| Volatile liabilities | $88,923,000 | 1,712 |
| Insider loans | $85,000 | 6,844 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $404,473,000 | 296 |
| Tier 1 (core) risk-based capital | $20,282,000 | 3,094 |
| Tier 2 risk-based capital | $1,763,000 | 2,902 |
| Total risk weighted assets | $135,607,000 | 3,344 |
| Total unused commitments | $404,473,000 | 296 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities |
| Total Assets: | $145,033,000 | 4,142 |
| Cash and due from depository institutions | $9,207,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $1,312,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $123,708,000 | 3,451 |
| Loan loss allowance | $6,360,000 | 1,152 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $164,000 | 7,639 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $5,604,000 | 805 |
| All other assets | $5,038,000 | 3,100 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,033,000 | 4,142 |
| Total liabilities | $123,986,000 | 4,241 |
| Total deposits | $117,839,000 | 4,141 |
| Interest-bearing deposits | $117,343,000 | 3,717 |
| Deposits held in domestic offices | $117,839,000 | 4,139 |
| % insured | 72.46% | 5,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,820,000 | 4,540 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,327,000 | 1,580 |
| Total equity capital | $21,047,000 | 3,133 |
| Total bank equity capital | $21,047,000 | 3,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $568,000 | 3,787 |
| Surplus | $18,540,000 | 1,676 |
| Undivided profits | $1,939,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $2,880,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $793,000 | 4,169 |
| Earning assets | $125,020,000 | 4,292 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $150,082,500 | 4,010 |
| Average Assets, quarterly | $150,082,500 | 4,010 |
| Volatile liabilities | $98,219,000 | 1,574 |
| Insider loans | $95,000 | 6,814 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $415,848,000 | 303 |
| Tier 1 (core) risk-based capital | $20,691,000 | 3,062 |
| Tier 2 risk-based capital | $1,776,000 | 2,875 |
| Total risk weighted assets | $137,400,000 | 3,307 |
| Total unused commitments | $415,848,000 | 303 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities |
| Total Assets: | $155,132,000 | 3,914 |
| Cash and due from depository institutions | $3,066,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,322,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 1,987 |
| Net loans & leases | $135,452,000 | 3,246 |
| Loan loss allowance | $5,327,000 | 1,323 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $588,000 | 6,531 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $5,336,000 | 832 |
| All other assets | $4,708,000 | 3,262 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $155,132,000 | 3,914 |
| Total liabilities | $133,491,000 | 4,018 |
| Total deposits | $126,722,000 | 3,871 |
| Interest-bearing deposits | $126,220,000 | 3,461 |
| Deposits held in domestic offices | $126,722,000 | 3,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,900,000 | 4,738 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,869,000 | 1,412 |
| Total equity capital | $21,641,000 | 3,009 |
| Total bank equity capital | $21,641,000 | 3,009 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $569,000 | 3,813 |
| Surplus | $18,540,000 | 1,648 |
| Undivided profits | $2,532,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,424,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $756,000 | 4,546 |
| Earning assets | $141,434,000 | 3,928 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $142,741,400 | 4,030 |
| Average Assets, quarterly | $150,179,500 | 3,985 |
| Volatile liabilities | $111,897,000 | 1,362 |
| Insider loans | $95,000 | 6,884 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $426,569,000 | 316 |
| Tier 1 (core) risk-based capital | $21,641,000 | 2,883 |
| Tier 2 risk-based capital | $1,908,000 | 2,713 |
| Total risk weighted assets | $149,164,000 | 3,139 |
| Total unused commitments | $426,569,000 | 316 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities |
| Total Assets: | $145,227,000 | 4,076 |
| Cash and due from depository institutions | $1,578,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,374,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,030 |
| Net loans & leases | $126,516,000 | 3,403 |
| Loan loss allowance | $5,265,000 | 1,198 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $606,000 | 6,536 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $5,113,000 | 895 |
| All other assets | $4,320,000 | 3,482 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $145,227,000 | 4,076 |
| Total liabilities | $123,514,000 | 4,192 |
| Total deposits | $117,407,000 | 4,037 |
| Interest-bearing deposits | $116,917,000 | 3,612 |
| Deposits held in domestic offices | $117,407,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,009,000 | 4,644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,098,000 | 1,640 |
| Total equity capital | $21,713,000 | 3,029 |
| Total bank equity capital | $21,713,000 | 3,029 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $569,000 | 3,847 |
| Surplus | $18,540,000 | 1,623 |
| Undivided profits | $2,604,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,114,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $731,000 | 4,830 |
| Earning assets | $133,610,000 | 4,063 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $139,643,750 | 4,099 |
| Average Assets, quarterly | $141,087,500 | 4,124 |
| Volatile liabilities | $104,423,000 | 1,402 |
| Insider loans | $85,000 | 6,991 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $407,760,000 | 346 |
| Tier 1 (core) risk-based capital | $21,710,000 | 2,932 |
| Tier 2 risk-based capital | $1,784,000 | 2,774 |
| Total risk weighted assets | $139,435,000 | 3,276 |
| Total unused commitments | $407,760,000 | 346 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities |
| Total Assets: | $136,948,000 | 4,248 |
| Cash and due from depository institutions | $534,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,416,000 | 7,801 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,597 |
| Net loans & leases | $118,654,000 | 3,535 |
| Loan loss allowance | $5,106,000 | 1,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $186,000 | 7,764 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $4,112,000 | 1,024 |
| All other assets | $4,506,000 | 3,312 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $136,948,000 | 4,248 |
| Total liabilities | $115,257,000 | 4,393 |
| Total deposits | $110,664,000 | 4,212 |
| Interest-bearing deposits | $110,162,000 | 3,777 |
| Deposits held in domestic offices | $110,664,000 | 4,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,961,000 | 4,624 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,632,000 | 2,702 |
| Total equity capital | $21,691,000 | 3,060 |
| Total bank equity capital | $21,691,000 | 3,060 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $567,000 | 3,884 |
| Surplus | $18,540,000 | 1,602 |
| Undivided profits | $2,584,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,888,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $772,000 | 4,568 |
| Earning assets | $127,610,000 | 4,198 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $137,782,670 | 4,173 |
| Average Assets, quarterly | $133,926,000 | 4,279 |
| Volatile liabilities | $110,639,000 | 1,338 |
| Insider loans | $100,000 | 6,965 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $397,586,000 | 361 |
| Tier 1 (core) risk-based capital | $21,693,000 | 2,942 |
| Tier 2 risk-based capital | $1,679,000 | 2,859 |
| Total risk weighted assets | $130,405,000 | 3,445 |
| Total unused commitments | $397,586,000 | 361 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities |
| Total Assets: | $130,904,000 | 4,338 |
| Cash and due from depository institutions | $1,311,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,465,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,082 |
| Net loans & leases | $118,019,000 | 3,507 |
| Loan loss allowance | $5,015,000 | 1,120 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $87,000 | 8,150 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $4,637,000 | 975 |
| All other assets | $3,550,000 | 3,796 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $130,904,000 | 4,338 |
| Total liabilities | $109,262,000 | 4,515 |
| Total deposits | $103,464,000 | 4,416 |
| Interest-bearing deposits | $102,960,000 | 3,985 |
| Deposits held in domestic offices | $103,464,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,012,000 | 4,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,786,000 | 1,927 |
| Total equity capital | $21,642,000 | 3,126 |
| Total bank equity capital | $21,642,000 | 3,126 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $569,000 | 3,893 |
| Surplus | $18,540,000 | 1,591 |
| Undivided profits | $2,533,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,918,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $782,000 | 4,534 |
| Earning assets | $121,319,000 | 4,318 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $138,200,000 | 4,175 |
| Average Assets, quarterly | $138,200,000 | 4,175 |
| Volatile liabilities | $105,972,000 | 1,354 |
| Insider loans | $60,000 | 7,176 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $399,342,000 | 370 |
| Tier 1 (core) risk-based capital | $21,629,000 | 2,943 |
| Tier 2 risk-based capital | $1,646,000 | 2,864 |
| Total risk weighted assets | $128,217,000 | 3,466 |
| Total unused commitments | $399,342,000 | 372 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities |
| Total Assets: | $145,496,000 | 4,028 |
| Cash and due from depository institutions | $1,884,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,471,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,916 |
| Net loans & leases | $126,464,000 | 3,332 |
| Loan loss allowance | $4,914,000 | 1,116 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $55,000 | 8,294 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $5,146,000 | 917 |
| All other assets | $3,471,000 | 3,886 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,496,000 | 4,028 |
| Total liabilities | $124,023,000 | 4,141 |
| Total deposits | $117,893,000 | 3,996 |
| Interest-bearing deposits | $117,416,000 | 3,564 |
| Deposits held in domestic offices | $117,893,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,080,000 | 4,095 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,050,000 | 1,764 |
| Total equity capital | $21,473,000 | 3,103 |
| Total bank equity capital | $21,473,000 | 3,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $569,000 | 3,904 |
| Surplus | $18,540,000 | 1,570 |
| Undivided profits | $2,364,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,026,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $797,000 | 4,728 |
| Earning assets | $134,940,000 | 3,987 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $142,086,200 | 3,961 |
| Average Assets, quarterly | $144,557,000 | 3,996 |
| Volatile liabilities | $107,216,000 | 1,362 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $396,804,000 | 378 |
| Tier 1 (core) risk-based capital | $21,469,000 | 2,957 |
| Tier 2 risk-based capital | $1,769,000 | 2,681 |
| Total risk weighted assets | $138,345,000 | 3,250 |
| Total unused commitments | $396,804,000 | 378 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities |
| Total Assets: | $143,618,000 | 4,011 |
| Cash and due from depository institutions | $2,019,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,495,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $10,695,000 | 1,377 |
| Net loans & leases | $120,261,000 | 3,426 |
| Loan loss allowance | $4,974,000 | 1,065 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $49,000 | 8,325 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $5,713,000 | 851 |
| All other assets | $3,386,000 | 3,990 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $143,618,000 | 4,011 |
| Total liabilities | $122,355,000 | 4,134 |
| Total deposits | $115,907,000 | 4,027 |
| Interest-bearing deposits | $115,462,000 | 3,597 |
| Deposits held in domestic offices | $115,907,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,120,000 | 4,016 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,328,000 | 1,642 |
| Total equity capital | $21,263,000 | 3,097 |
| Total bank equity capital | $21,263,000 | 3,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $569,000 | 3,892 |
| Surplus | $18,540,000 | 1,535 |
| Undivided profits | $2,154,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,581,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $818,000 | 4,887 |
| Earning assets | $132,451,000 | 3,999 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $141,233,750 | 3,978 |
| Average Assets, quarterly | $140,498,000 | 4,038 |
| Volatile liabilities | $105,302,000 | 1,344 |
| Insider loans | $55,000 | 7,272 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $412,092,000 | 367 |
| Tier 1 (core) risk-based capital | $20,861,000 | 3,030 |
| Tier 2 risk-based capital | $1,703,000 | 2,734 |
| Total risk weighted assets | $132,914,000 | 3,317 |
| Total unused commitments | $412,092,000 | 367 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities |
| Total Assets: | $137,378,000 | 4,142 |
| Cash and due from depository institutions | $1,974,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,248,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,668 |
| Net loans & leases | $115,982,000 | 3,506 |
| Loan loss allowance | $4,836,000 | 1,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,000 | 8,468 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $5,539,000 | 862 |
| All other assets | $3,186,000 | 4,110 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $137,378,000 | 4,142 |
| Total liabilities | $116,468,000 | 4,255 |
| Total deposits | $110,518,000 | 4,171 |
| Interest-bearing deposits | $110,098,000 | 3,727 |
| Deposits held in domestic offices | $110,518,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,055,000 | 3,947 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,895,000 | 1,782 |
| Total equity capital | $20,910,000 | 3,093 |
| Total bank equity capital | $20,910,000 | 3,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $570,000 | 3,906 |
| Surplus | $18,540,000 | 1,534 |
| Undivided profits | $1,800,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,794,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $789,000 | 4,757 |
| Earning assets | $126,655,000 | 4,101 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $140,439,000 | 4,025 |
| Average Assets, quarterly | $137,450,000 | 4,120 |
| Volatile liabilities | $104,643,000 | 1,334 |
| Insider loans | $55,000 | 7,312 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $400,360,000 | 390 |
| Tier 1 (core) risk-based capital | $20,610,000 | 3,057 |
| Tier 2 risk-based capital | $1,640,000 | 2,814 |
| Total risk weighted assets | $127,958,000 | 3,400 |
| Total unused commitments | $400,360,000 | 390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities |
| Total Assets: | $137,522,000 | 4,132 |
| Cash and due from depository institutions | $1,904,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,297,000 | 8,070 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,837 |
| Net loans & leases | $113,584,000 | 3,511 |
| Loan loss allowance | $4,685,000 | 1,109 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $54,000 | 8,397 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $6,087,000 | 811 |
| All other assets | $3,571,000 | 3,742 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,522,000 | 4,132 |
| Total liabilities | $116,738,000 | 4,257 |
| Total deposits | $110,827,000 | 4,182 |
| Interest-bearing deposits | $110,415,000 | 3,718 |
| Deposits held in domestic offices | $110,827,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,851,000 | 4,011 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,060,000 | 1,748 |
| Total equity capital | $20,784,000 | 3,124 |
| Total bank equity capital | $20,784,000 | 3,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $569,000 | 3,912 |
| Surplus | $18,540,000 | 1,505 |
| Undivided profits | $1,675,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,169,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $848,000 | 4,370 |
| Earning assets | $125,906,000 | 4,147 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $141,969,500 | 4,015 |
| Average Assets, quarterly | $141,969,500 | 4,015 |
| Volatile liabilities | $106,816,000 | 1,282 |
| Insider loans | $80,000 | 7,172 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $394,186,000 | 394 |
| Tier 1 (core) risk-based capital | $19,892,000 | 3,148 |
| Tier 2 risk-based capital | $1,617,000 | 2,844 |
| Total risk weighted assets | $126,232,000 | 3,410 |
| Total unused commitments | $394,186,000 | 394 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities |
| Total Assets: | $146,417,000 | 3,937 |
| Cash and due from depository institutions | $1,243,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,335,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $9,105,000 | 1,808 |
| Net loans & leases | $124,572,000 | 3,276 |
| Loan loss allowance | $4,626,000 | 1,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $36,000 | 8,486 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $6,670,000 | 762 |
| All other assets | $3,456,000 | 3,851 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $146,417,000 | 3,937 |
| Total liabilities | $125,911,000 | 4,024 |
| Total deposits | $119,544,000 | 3,909 |
| Interest-bearing deposits | $119,146,000 | 3,465 |
| Deposits held in domestic offices | $119,544,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,895,000 | 4,160 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,472,000 | 1,547 |
| Total equity capital | $20,506,000 | 3,114 |
| Total bank equity capital | $20,506,000 | 3,114 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $569,000 | 3,918 |
| Surplus | $18,540,000 | 1,477 |
| Undivided profits | $1,397,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,964,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $818,000 | 4,628 |
| Earning assets | $135,012,000 | 3,923 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $138,483,600 | 3,959 |
| Average Assets, quarterly | $142,884,500 | 3,957 |
| Volatile liabilities | $116,040,000 | 1,302 |
| Insider loans | $55,000 | 7,327 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $402,604,000 | 377 |
| Tier 1 (core) risk-based capital | $18,962,000 | 3,216 |
| Tier 2 risk-based capital | $1,745,000 | 2,646 |
| Total risk weighted assets | $136,644,000 | 3,166 |
| Total unused commitments | $402,604,000 | 377 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities |
| Total Assets: | $139,352,000 | 4,030 |
| Cash and due from depository institutions | $1,428,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,137,000 | 8,229 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,797 |
| Net loans & leases | $118,586,000 | 3,386 |
| Loan loss allowance | $5,005,000 | 1,030 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,000 | 8,663 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $7,326,000 | 730 |
| All other assets | $3,264,000 | 4,025 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $139,352,000 | 4,030 |
| Total liabilities | $119,524,000 | 4,152 |
| Total deposits | $113,726,000 | 4,015 |
| Interest-bearing deposits | $113,370,000 | 3,556 |
| Deposits held in domestic offices | $113,726,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,975,000 | 4,336 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,823,000 | 1,811 |
| Total equity capital | $19,828,000 | 3,180 |
| Total bank equity capital | $19,828,000 | 3,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $569,000 | 3,944 |
| Surplus | $18,540,000 | 1,463 |
| Undivided profits | $719,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,982,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $751,000 | 4,938 |
| Earning assets | $127,328,000 | 4,038 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $136,500,250 | 4,008 |
| Average Assets, quarterly | $137,506,000 | 4,038 |
| Volatile liabilities | $109,102,000 | 1,373 |
| Insider loans | $55,000 | 7,373 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $425,937,000 | 382 |
| Tier 1 (core) risk-based capital | $17,461,000 | 3,453 |
| Tier 2 risk-based capital | $1,666,000 | 2,758 |
| Total risk weighted assets | $129,880,000 | 3,270 |
| Total unused commitments | $425,937,000 | 382 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities |
| Total Assets: | $135,660,000 | 4,083 |
| Cash and due from depository institutions | $1,810,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $892,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,037 |
| Net loans & leases | $116,448,000 | 3,391 |
| Loan loss allowance | $4,583,000 | 1,113 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,000 | 8,695 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $7,735,000 | 694 |
| All other assets | $3,082,000 | 4,126 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $135,660,000 | 4,083 |
| Total liabilities | $116,209,000 | 4,199 |
| Total deposits | $110,690,000 | 4,069 |
| Interest-bearing deposits | $110,340,000 | 3,588 |
| Deposits held in domestic offices | $110,690,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,953,000 | 4,386 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,566,000 | 1,798 |
| Total equity capital | $19,451,000 | 3,123 |
| Total bank equity capital | $19,451,000 | 3,123 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $569,000 | 3,940 |
| Surplus | $18,540,000 | 1,424 |
| Undivided profits | $342,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,662,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $739,000 | 4,597 |
| Earning assets | $123,025,000 | 4,100 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $135,549,670 | 4,042 |
| Average Assets, quarterly | $133,371,500 | 4,104 |
| Volatile liabilities | $113,293,000 | 1,313 |
| Insider loans | $55,000 | 7,423 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $408,652,000 | 393 |
| Tier 1 (core) risk-based capital | $16,584,000 | 3,555 |
| Tier 2 risk-based capital | $1,627,000 | 2,779 |
| Total risk weighted assets | $127,163,000 | 3,291 |
| Total unused commitments | $408,652,000 | 393 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities |
| Total Assets: | $131,083,000 | 4,168 |
| Cash and due from depository institutions | $1,826,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $660,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,713 |
| Net loans & leases | $109,267,000 | 3,484 |
| Loan loss allowance | $4,942,000 | 1,018 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,000 | 8,706 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $7,572,000 | 679 |
| All other assets | $3,024,000 | 4,064 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $131,083,000 | 4,168 |
| Total liabilities | $114,522,000 | 4,228 |
| Total deposits | $109,298,000 | 4,102 |
| Interest-bearing deposits | $109,023,000 | 3,611 |
| Deposits held in domestic offices | $109,298,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,989,000 | 4,255 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,235,000 | 2,001 |
| Total equity capital | $16,561,000 | 3,552 |
| Total bank equity capital | $16,561,000 | 3,552 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $569,000 | 3,928 |
| Surplus | $16,540,000 | 1,529 |
| Undivided profits | $-548,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,854,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $765,000 | 4,283 |
| Earning assets | $118,652,000 | 4,200 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $135,494,500 | 4,048 |
| Average Assets, quarterly | $135,494,500 | 4,048 |
| Volatile liabilities | $112,012,000 | 1,260 |
| Insider loans | $55,000 | 7,432 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $396,232,000 | 383 |
| Tier 1 (core) risk-based capital | $13,134,000 | 4,251 |
| Tier 2 risk-based capital | $1,539,000 | 2,867 |
| Total risk weighted assets | $119,733,000 | 3,408 |
| Total unused commitments | $396,232,000 | 383 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities |
| Total Assets: | $139,906,000 | 3,956 |
| Cash and due from depository institutions | $1,422,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $678,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,651 |
| Net loans & leases | $118,353,000 | 3,263 |
| Loan loss allowance | $4,719,000 | 1,042 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,000 | 8,737 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $7,777,000 | 655 |
| All other assets | $3,555,000 | 3,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $139,906,000 | 3,956 |
| Total liabilities | $123,848,000 | 3,990 |
| Total deposits | $121,720,000 | 3,751 |
| Interest-bearing deposits | $118,157,000 | 3,328 |
| Deposits held in domestic offices | $121,720,000 | 3,747 |
| % 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 | $2,128,000 | 2,045 |
| Total equity capital | $16,058,000 | 3,605 |
| Total bank equity capital | $16,058,000 | 3,605 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $569,000 | 3,945 |
| Surplus | $16,540,000 | 1,506 |
| Undivided profits | $-1,051,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,948,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $693,000 | 4,647 |
| Earning assets | $127,141,000 | 3,967 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $129,796,400 | 4,022 |
| Average Assets, quarterly | $139,913,000 | 3,912 |
| Volatile liabilities | $118,157,000 | 1,181 |
| Insider loans | $55,000 | 7,457 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $396,606,000 | 379 |
| Tier 1 (core) risk-based capital | $12,295,000 | 4,417 |
| Tier 2 risk-based capital | $1,658,000 | 2,652 |
| Total risk weighted assets | $129,550,000 | 3,176 |
| Total unused commitments | $396,606,000 | 379 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities |
| Total Assets: | $139,920,000 | 3,901 |
| Cash and due from depository institutions | $1,958,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $707,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $12,360,000 | 1,052 |
| Net loans & leases | $112,891,000 | 3,337 |
| Loan loss allowance | $4,327,000 | 1,124 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,000 | 8,758 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $8,328,000 | 608 |
| All other assets | $3,663,000 | 3,537 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $139,920,000 | 3,901 |
| Total liabilities | $123,892,000 | 3,915 |
| Total deposits | $121,248,000 | 3,690 |
| Interest-bearing deposits | $117,584,000 | 3,279 |
| Deposits held in domestic offices | $121,248,000 | 3,686 |
| % 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 | $2,644,000 | 1,658 |
| Total equity capital | $16,028,000 | 3,581 |
| Total bank equity capital | $16,028,000 | 3,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $569,000 | 3,940 |
| Surplus | $16,540,000 | 1,458 |
| Undivided profits | $-1,081,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,600,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $650,000 | 4,853 |
| Earning assets | $125,958,000 | 3,943 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $127,269,000 | 4,071 |
| Average Assets, quarterly | $134,450,000 | 3,978 |
| Volatile liabilities | $117,584,000 | 1,144 |
| Insider loans | $55,000 | 7,487 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $397,296,000 | 371 |
| Tier 1 (core) risk-based capital | $11,703,000 | 4,539 |
| Tier 2 risk-based capital | $1,598,000 | 2,692 |
| Total risk weighted assets | $125,092,000 | 3,210 |
| Total unused commitments | $397,296,000 | 371 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities |
| Total Assets: | $128,980,000 | 4,088 |
| Cash and due from depository institutions | $721,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $757,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $11,705,000 | 1,029 |
| Net loans & leases | $104,752,000 | 3,467 |
| Loan loss allowance | $3,907,000 | 1,237 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,000 | 8,758 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $7,732,000 | 630 |
| All other assets | $3,297,000 | 3,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $128,980,000 | 4,088 |
| Total liabilities | $113,153,000 | 4,147 |
| Total deposits | $111,219,000 | 3,915 |
| Interest-bearing deposits | $107,495,000 | 3,488 |
| Deposits held in domestic offices | $111,219,000 | 3,912 |
| % 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 | $1,934,000 | 2,020 |
| Total equity capital | $15,827,000 | 3,564 |
| Total bank equity capital | $15,827,000 | 3,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $569,000 | 3,932 |
| Surplus | $16,540,000 | 1,425 |
| Undivided profits | $-1,282,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,973,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $604,000 | 4,762 |
| Earning assets | $117,214,000 | 4,113 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $123,052,000 | 4,177 |
| Average Assets, quarterly | $122,761,000 | 4,202 |
| Volatile liabilities | $107,495,000 | 1,198 |
| Insider loans | $55,000 | 7,506 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $389,397,000 | 368 |
| Tier 1 (core) risk-based capital | $12,040,000 | 4,351 |
| Tier 2 risk-based capital | $1,481,000 | 2,841 |
| Total risk weighted assets | $116,055,000 | 3,327 |
| Total unused commitments | $389,397,000 | 368 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities |
| Total Assets: | $116,542,000 | 4,398 |
| Cash and due from depository institutions | $1,467,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $772,000 | 8,581 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,109 |
| Net loans & leases | $98,182,000 | 3,598 |
| Loan loss allowance | $3,327,000 | 1,440 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,000 | 8,813 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $7,972,000 | 607 |
| All other assets | $2,471,000 | 4,341 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,542,000 | 4,398 |
| Total liabilities | $101,049,000 | 4,497 |
| Total deposits | $99,146,000 | 4,276 |
| Interest-bearing deposits | $95,182,000 | 3,874 |
| Deposits held in domestic offices | $99,146,000 | 4,272 |
| % 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 | $1,903,000 | 2,031 |
| Total equity capital | $15,493,000 | 3,558 |
| Total bank equity capital | $15,493,000 | 3,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $569,000 | 3,946 |
| Surplus | $16,540,000 | 1,384 |
| Undivided profits | $-1,616,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,813,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $104,614,000 | 4,469 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $120,088,000 | 4,284 |
| Average Assets, quarterly | $120,088,000 | 4,284 |
| Volatile liabilities | $95,182,000 | 1,278 |
| Insider loans | $45,000 | 7,613 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $367,932,000 | 370 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,487 |
| Tier 2 risk-based capital | $1,367,000 | 3,004 |
| Total risk weighted assets | $107,434,000 | 3,491 |
| Total unused commitments | $367,932,000 | 370 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities |
| Total Assets: | $123,634,000 | 4,202 |
| Cash and due from depository institutions | $1,792,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $816,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,854 |
| Net loans & leases | $104,510,000 | 3,412 |
| Loan loss allowance | $2,516,000 | 1,874 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,834 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $8,214,000 | 588 |
| All other assets | $2,181,000 | 4,623 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,634,000 | 4,202 |
| Total liabilities | $108,598,000 | 4,257 |
| Total deposits | $107,257,000 | 4,016 |
| Interest-bearing deposits | $103,315,000 | 3,593 |
| Deposits held in domestic offices | $107,257,000 | 4,012 |
| % 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 | $1,341,000 | 2,566 |
| Total equity capital | $15,036,000 | 3,649 |
| Total bank equity capital | $15,036,000 | 3,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $569,000 | 3,954 |
| Surplus | $16,540,000 | 1,371 |
| Undivided profits | $-2,073,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,562,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $15,000 | 8,886 |
| Earning assets | $111,426,000 | 4,266 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $102,736,200 | 4,657 |
| Average Assets, quarterly | $117,981,500 | 4,309 |
| Volatile liabilities | $103,315,000 | 1,158 |
| Insider loans | $40,000 | 7,677 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $359,466,000 | 368 |
| Tier 1 (core) risk-based capital | $10,575,000 | 4,686 |
| Tier 2 risk-based capital | $1,434,000 | 2,860 |
| Total risk weighted assets | $113,649,000 | 3,325 |
| Total unused commitments | $359,466,000 | 369 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities |
| Total Assets: | $112,329,000 | 4,456 |
| Cash and due from depository institutions | $807,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $885,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $17,690,000 | 649 |
| Net loans & leases | $85,035,000 | 3,943 |
| Loan loss allowance | $4,556,000 | 1,039 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,000 | 8,863 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $5,957,000 | 684 |
| All other assets | $1,930,000 | 4,936 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,329,000 | 4,456 |
| Total liabilities | $99,568,000 | 4,474 |
| Total deposits | $98,483,000 | 4,224 |
| Interest-bearing deposits | $98,193,000 | 3,715 |
| Deposits held in domestic offices | $98,483,000 | 4,221 |
| % 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 | $1,085,000 | 3,023 |
| Total equity capital | $12,761,000 | 4,153 |
| Total bank equity capital | $12,761,000 | 4,153 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $569,000 | 3,973 |
| Surplus | $14,540,000 | 1,497 |
| Undivided profits | $-2,348,000 | 8,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,842,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $7,000 | 8,953 |
| Earning assets | $103,610,000 | 4,443 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $97,511,750 | 4,823 |
| Average Assets, quarterly | $105,128,500 | 4,635 |
| Volatile liabilities | $98,193,000 | 1,199 |
| Insider loans | $35,000 | 7,723 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $310,550,000 | 397 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,858 |
| Tier 2 risk-based capital | $1,233,000 | 3,199 |
| Total risk weighted assets | $95,332,000 | 3,757 |
| Total unused commitments | $310,550,000 | 397 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities |
| Total Assets: | $97,928,000 | 4,883 |
| Cash and due from depository institutions | $1,031,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $952,000 | 8,697 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,213 |
| Net loans & leases | $79,932,000 | 4,080 |
| Loan loss allowance | $4,179,000 | 1,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $29,000 | 8,897 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $5,167,000 | 715 |
| All other assets | $1,822,000 | 5,046 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,928,000 | 4,883 |
| Total liabilities | $86,369,000 | 4,938 |
| Total deposits | $85,402,000 | 4,687 |
| Interest-bearing deposits | $85,137,000 | 4,140 |
| Deposits held in domestic offices | $85,402,000 | 4,684 |
| % 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 | $967,000 | 3,013 |
| Total equity capital | $11,559,000 | 4,356 |
| Total bank equity capital | $11,559,000 | 4,356 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $569,000 | 4,000 |
| Surplus | $13,540,000 | 1,546 |
| Undivided profits | $-2,550,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,610,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $13,000 | 8,997 |
| Earning assets | $89,879,000 | 4,888 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $92,572,670 | 5,034 |
| Average Assets, quarterly | $93,575,500 | 5,026 |
| Volatile liabilities | $85,137,000 | 1,318 |
| Insider loans | $35,000 | 7,795 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $282,314,000 | 417 |
| Tier 1 (core) risk-based capital | $9,280,000 | 5,047 |
| Tier 2 risk-based capital | $1,139,000 | 3,387 |
| Total risk weighted assets | $88,083,000 | 3,931 |
| Total unused commitments | $282,314,000 | 417 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities |
| Total Assets: | $89,223,000 | 5,217 |
| Cash and due from depository institutions | $815,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $290,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,388 |
| Net loans & leases | $71,835,000 | 4,313 |
| Loan loss allowance | $3,855,000 | 1,196 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $70,000 | 8,748 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $4,095,000 | 813 |
| All other assets | $1,568,000 | 5,255 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,223,000 | 5,217 |
| Total liabilities | $78,774,000 | 5,227 |
| Total deposits | $77,599,000 | 5,017 |
| Interest-bearing deposits | $77,348,000 | 4,475 |
| Deposits held in domestic offices | $77,599,000 | 5,014 |
| % 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 | $1,175,000 | 2,867 |
| Total equity capital | $10,449,000 | 4,793 |
| Total bank equity capital | $10,449,000 | 4,793 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $569,000 | 4,007 |
| Surplus | $12,540,000 | 1,611 |
| Undivided profits | $-2,660,000 | 8,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,773,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $10,000 | 9,041 |
| Earning assets | $82,675,000 | 5,165 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $89,895,000 | 5,151 |
| Average Assets, quarterly | $89,895,000 | 5,151 |
| Volatile liabilities | $77,348,000 | 1,357 |
| Insider loans | $35,000 | 7,810 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $263,616,000 | 438 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,126 |
| Tier 2 risk-based capital | $1,024,000 | 3,637 |
| Total risk weighted assets | $79,121,000 | 4,189 |
| Total unused commitments | $263,616,000 | 438 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities |
| Total Assets: | $90,567,000 | 5,128 |
| Cash and due from depository institutions | $807,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $304,000 | 8,918 |
| Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,744 |
| Net loans & leases | $76,694,000 | 4,097 |
| Loan loss allowance | $3,743,000 | 1,232 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $80,000 | 8,768 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $4,283,000 | 793 |
| All other assets | $1,539,000 | 5,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,567,000 | 5,128 |
| Total liabilities | $80,244,000 | 5,165 |
| Total deposits | $79,052,000 | 4,957 |
| Interest-bearing deposits | $78,748,000 | 4,377 |
| Deposits held in domestic offices | $79,052,000 | 4,953 |
| % 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 | $1,192,000 | 2,745 |
| Total equity capital | $10,323,000 | 4,774 |
| Total bank equity capital | $10,323,000 | 4,774 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $569,000 | 4,038 |
| Surplus | $12,540,000 | 1,584 |
| Undivided profits | $-2,786,000 | 9,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,786,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $10,000 | 9,098 |
| Earning assets | $83,858,000 | 5,084 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $78,326,600 | 5,506 |
| Average Assets, quarterly | $86,512,000 | 5,255 |
| Volatile liabilities | $78,748,000 | 1,344 |
| Insider loans | $28,000 | 7,926 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $260,051,000 | 432 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,224 |
| Tier 2 risk-based capital | $1,074,000 | 3,498 |
| Total risk weighted assets | $83,261,000 | 4,029 |
| Total unused commitments | $260,051,000 | 432 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities |
| Total Assets: | $82,457,000 | 5,439 |
| Cash and due from depository institutions | $645,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $323,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $7,755,000 | 1,819 |
| Net loans & leases | $68,010,000 | 4,451 |
| Loan loss allowance | $3,440,000 | 1,352 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $65,000 | 8,899 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $3,975,000 | 820 |
| All other assets | $1,684,000 | 5,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,457,000 | 5,439 |
| Total liabilities | $72,822,000 | 5,477 |
| Total deposits | $71,674,000 | 5,275 |
| Interest-bearing deposits | $71,398,000 | 4,713 |
| Deposits held in domestic offices | $71,674,000 | 5,272 |
| % 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 | $1,148,000 | 2,943 |
| Total equity capital | $9,635,000 | 4,972 |
| Total bank equity capital | $9,635,000 | 4,972 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $569,000 | 4,068 |
| Surplus | $12,040,000 | 1,614 |
| Undivided profits | $-2,974,000 | 9,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,285,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $10,000 | 9,147 |
| Earning assets | $76,088,000 | 5,418 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $75,266,500 | 5,658 |
| Average Assets, quarterly | $80,466,000 | 5,508 |
| Volatile liabilities | $71,398,000 | 1,425 |
| Insider loans | $20,000 | 8,066 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $246,180,000 | 450 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,446 |
| Tier 2 risk-based capital | $964,000 | 3,787 |
| Total risk weighted assets | $74,609,000 | 4,348 |
| Total unused commitments | $246,180,000 | 450 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities |
| Total Assets: | $78,475,000 | 5,603 |
| Cash and due from depository institutions | $210,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $344,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $10,047,000 | 1,576 |
| Net loans & leases | $62,571,000 | 4,688 |
| Loan loss allowance | $3,165,000 | 1,436 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $37,000 | 9,059 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $3,725,000 | 824 |
| All other assets | $1,541,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,475,000 | 5,603 |
| Total liabilities | $69,930,000 | 5,592 |
| Total deposits | $68,815,000 | 5,397 |
| Interest-bearing deposits | $68,600,000 | 4,846 |
| Deposits held in domestic offices | $68,815,000 | 5,395 |
| % 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 | $1,115,000 | 3,061 |
| Total equity capital | $8,545,000 | 5,383 |
| Total bank equity capital | $8,545,000 | 5,383 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $568,000 | 4,075 |
| Surplus | $11,040,000 | 1,714 |
| Undivided profits | $-3,063,000 | 9,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,373,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $9,000 | 9,186 |
| Earning assets | $72,962,000 | 5,529 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $72,869,670 | 5,772 |
| Average Assets, quarterly | $74,779,000 | 5,719 |
| Volatile liabilities | $68,600,000 | 1,454 |
| Insider loans | $20,000 | 8,117 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $244,472,000 | 463 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,924 |
| Tier 2 risk-based capital | $891,000 | 3,959 |
| Total risk weighted assets | $69,041,000 | 4,563 |
| Total unused commitments | $244,472,000 | 464 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities |
| Total Assets: | $71,083,000 | 5,861 |
| Cash and due from depository institutions | $507,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $362,000 | 9,029 |
| Federal funds sold & reverse repurchase agreements | $9,724,000 | 1,783 |
| Net loans & leases | $55,405,000 | 5,003 |
| Loan loss allowance | $2,892,000 | 1,540 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $41,000 | 9,079 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $3,385,000 | 851 |
| All other assets | $1,659,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,083,000 | 5,861 |
| Total liabilities | $63,065,000 | 5,888 |
| Total deposits | $61,895,000 | 5,723 |
| Interest-bearing deposits | $61,650,000 | 5,187 |
| Deposits held in domestic offices | $61,895,000 | 5,721 |
| % 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 | $1,170,000 | 2,999 |
| Total equity capital | $8,018,000 | 5,536 |
| Total bank equity capital | $8,018,000 | 5,536 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $569,000 | 4,087 |
| Surplus | $10,540,000 | 1,751 |
| Undivided profits | $-3,091,000 | 9,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,273,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $9,000 | 9,227 |
| Earning assets | $65,491,000 | 5,836 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $70,067,000 | 5,885 |
| Average Assets, quarterly | $70,067,000 | 5,885 |
| Volatile liabilities | $61,650,000 | 1,545 |
| Insider loans | $32,000 | 8,020 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $203,502,000 | 506 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,035 |
| Tier 2 risk-based capital | $798,000 | 4,255 |
| Total risk weighted assets | $61,787,000 | 4,845 |
| Total unused commitments | $203,502,000 | 506 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities |
| Total Assets: | $69,051,000 | 5,940 |
| Cash and due from depository institutions | $769,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $500,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $8,812,000 | 1,649 |
| Net loans & leases | $54,469,000 | 5,054 |
| Loan loss allowance | $2,591,000 | 1,677 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $38,000 | 9,140 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $2,972,000 | 890 |
| All other assets | $1,491,000 | 5,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,051,000 | 5,940 |
| Total liabilities | $61,566,000 | 5,939 |
| Total deposits | $60,500,000 | 5,752 |
| Interest-bearing deposits | $60,300,000 | 5,191 |
| Deposits held in domestic offices | $60,500,000 | 5,749 |
| % 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 | $1,066,000 | 3,235 |
| Total equity capital | $7,485,000 | 5,727 |
| Total bank equity capital | $7,485,000 | 5,727 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $570,000 | 4,086 |
| Surplus | $10,040,000 | 1,773 |
| Undivided profits | $-3,125,000 | 9,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,239,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $9,000 | 9,273 |
| Earning assets | $63,781,000 | 5,891 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $60,634,600 | 6,206 |
| Average Assets, quarterly | $64,868,500 | 6,098 |
| Volatile liabilities | $60,300,000 | 1,565 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $190,441,000 | 507 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,134 |
| Tier 2 risk-based capital | $778,000 | 4,292 |
| Total risk weighted assets | $60,429,000 | 4,902 |
| Total unused commitments | $190,441,000 | 507 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities |
| Total Assets: | $57,487,000 | 6,455 |
| Cash and due from depository institutions | $447,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $876,000 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,608,000 | 2,527 |
| Net loans & leases | $46,235,000 | 5,497 |
| Loan loss allowance | $2,216,000 | 1,802 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $43,000 | 9,356 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $3,222,000 | 810 |
| All other assets | $1,056,000 | 6,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,487,000 | 6,455 |
| Total liabilities | $49,743,000 | 6,564 |
| Total deposits | $48,657,000 | 6,424 |
| Interest-bearing deposits | $48,500,000 | 5,888 |
| Deposits held in domestic offices | $48,657,000 | 6,421 |
| % 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 | $1,086,000 | 3,273 |
| Total equity capital | $7,744,000 | 5,464 |
| Total bank equity capital | $7,744,000 | 5,464 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $569,000 | 4,172 |
| Surplus | $9,540,000 | 1,784 |
| Undivided profits | $-2,365,000 | 9,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,026,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,000 | 9,532 |
| Earning assets | $52,719,000 | 6,437 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $57,601,400 | 6,272 |
| Average Assets, quarterly | $58,125,000 | 6,371 |
| Volatile liabilities | $48,500,000 | 1,806 |
| Insider loans | $2,000 | 8,598 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $173,191,000 | 514 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,990 |
| Tier 2 risk-based capital | $656,000 | 4,636 |
| Total risk weighted assets | $51,131,000 | 5,348 |
| Total unused commitments | $173,191,000 | 514 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities |
| Total Assets: | $58,548,000 | 6,334 |
| Cash and due from depository institutions | $30,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,222,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $10,604,000 | 1,117 |
| Net loans & leases | $40,979,000 | 5,845 |
| Loan loss allowance | $1,640,000 | 2,282 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $34,000 | 9,689 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $2,801,000 | 866 |
| All other assets | $878,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,548,000 | 6,334 |
| Total liabilities | $51,052,000 | 6,379 |
| Total deposits | $49,443,000 | 6,228 |
| Interest-bearing deposits | $49,400,000 | 5,695 |
| Deposits held in domestic offices | $49,443,000 | 6,225 |
| % 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 | $1,609,000 | 2,446 |
| Total equity capital | $7,496,000 | 5,530 |
| Total bank equity capital | $7,496,000 | 5,530 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $567,000 | 4,300 |
| Surplus | $9,040,000 | 1,813 |
| Undivided profits | $-2,111,000 | 9,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $831,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $54,805,000 | 6,249 |
| Long-term assets (5+ years) | $205,000 | 8,531 |
| Average Assets, year-to-date | $48,338,800 | 6,779 |
| Average Assets, quarterly | $58,258,000 | 6,290 |
| Volatile liabilities | $49,400,000 | 1,776 |
| Insider loans | $2,000 | 8,852 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $130,933,000 | 592 |
| Tier 1 (core) risk-based capital | $6,572,750 | 5,887 |
| Tier 2 risk-based capital | $606,810 | 4,766 |
| Total risk weighted assets | $47,511,210 | 5,490 |
| Total unused commitments | $130,933,000 | 592 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities |
| Total Assets: | $36,825,000 | 7,914 |
| Cash and due from depository institutions | $93,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,789,000 | 9,384 |
| Federal funds sold & reverse repurchase agreements | $8,737,000 | 1,097 |
| Net loans & leases | $23,205,000 | 7,549 |
| Loan loss allowance | $901,000 | 3,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,000 | 9,816 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $1,384,000 | 1,304 |
| All other assets | $547,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,825,000 | 7,914 |
| Total liabilities | $31,396,000 | 8,033 |
| Total deposits | $30,450,000 | 7,954 |
| Interest-bearing deposits | $30,450,000 | 7,449 |
| Deposits held in domestic offices | $30,450,000 | 7,952 |
| % 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 | $946,000 | 3,423 |
| Total equity capital | $5,429,000 | 6,654 |
| Total bank equity capital | $5,429,000 | 6,654 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $567,000 | 4,442 |
| Surplus | $6,540,000 | 2,382 |
| Undivided profits | $-1,678,000 | 10,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $220,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $34,731,000 | 7,787 |
| Long-term assets (5+ years) | $230,000 | 8,817 |
| Average Assets, year-to-date | $24,432,600 | 8,863 |
| Average Assets, quarterly | $32,547,000 | 8,249 |
| Volatile liabilities | $30,450,000 | 2,512 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $64,451,000 | 998 |
| Tier 1 (core) risk-based capital | $5,483,500 | 6,616 |
| Tier 2 risk-based capital | $360,150 | 6,436 |
| Total risk weighted assets | $28,270,950 | 7,172 |
| Total unused commitments | $64,451,000 | 999 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities |
| Total Assets: | $16,723,000 | 9,806 |
| Cash and due from depository institutions | $0 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $168,000 | 10,294 |
| Federal funds sold & reverse repurchase agreements | $5,093,000 | 3,356 |
| Net loans & leases | $10,712,000 | 9,353 |
| Loan loss allowance | $446,000 | 6,034 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $128,000 | 9,638 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $175,000 | 2,419 |
| All other assets | $447,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,723,000 | 9,806 |
| Total liabilities | $11,905,000 | 10,011 |
| Total deposits | $11,400,000 | 9,985 |
| Interest-bearing deposits | $11,400,000 | 9,773 |
| Deposits held in domestic offices | $11,400,000 | 9,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $160,000 | 4,651 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $345,000 | 7,012 |
| Total equity capital | $4,818,000 | 7,247 |
| Total bank equity capital | $4,818,000 | 7,247 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $566,000 | 4,478 |
| Surplus | $5,040,000 | 2,798 |
| Undivided profits | $-788,000 | 10,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $153,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $15,973,000 | 9,718 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $11,574,330 | 10,126 |
| Average Assets, quarterly | $13,997,500 | 9,986 |
| Volatile liabilities | $11,560,000 | 4,560 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,753,000 | 1,397 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,075 |
| Tier 2 risk-based capital | $163,680 | 8,689 |
| Total risk weighted assets | $12,812,280 | 9,263 |
| Total unused commitments | $37,753,000 | 1,402 |
| Derivatives | $0 | 527 |
