Home > Traditions Bank > Assets and Liabilities
Traditions Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 139 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $840,071,000 | 1,179 |
| Cash and due from depository institutions | $12,955,000 | 981 |
| Interest-bearing balances | $7,606,000 | 2,750 |
| Securities | $111,817,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $672,296,000 | 1,025 |
| Loan loss allowance | $3,730,000 | 1,823 |
| Trading account assets | $4,920,000 | 145 |
| Bank premises and fixed assets | $10,547,000 | 1,286 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $27,521,000 | 1,099 |
| Life insurance assets | $15,832,000 | 761 |
| Total liabilities and capital | $840,071,000 | 1,168 |
| Total liabilities | $776,352,000 | 1,140 |
| Total deposits | $731,098,000 | 1,127 |
| Interest-bearing deposits | $610,365,000 | 1,026 |
| Deposits held in domestic offices | $731,098,000 | 1,125 |
| % insured | 79.04% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $4,920,000 | 111 |
| Other borrowed funds | $32,500,000 | 1,199 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,834,000 | 1,158 |
| Total equity capital | $63,719,000 | 1,420 |
| Total bank equity capital | $63,719,000 | 1,408 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,129,000 | 645 |
| Surplus | $34,755,000 | 1,009 |
| Undivided profits | $25,835,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,928,000 | 1,525 |
| Earning assets | $796,639,000 | 1,140 |
| Long-term assets (5+ years) | $180,060,000 | 1,546 |
| Average Assets, year-to-date | $822,650,200 | 1,157 |
| Average Assets, quarterly | $845,267,000 | 1,150 |
| Volatile liabilities | $36,177,000 | 1,999 |
| Insider loans | $8,348,000 | 749 |
| FHLB advances | $32,500,000 | 925 |
| Loans and leases held for sale | $7,213,000 | 249 |
| Unused loan commitments | $200,542,000 | 745 |
| Tier 1 (core) risk-based capital | $74,803,000 | 1,361 |
| Tier 2 risk-based capital | $3,892,000 | 1,302 |
| Total risk weighted assets | $649,580,000 | 898 |
| Total unused commitments | $200,542,000 | 745 |
| Derivatives | $160,985,000 | 362 |
| 2023-09-30 | Rank | |
| # of Employees: | 154 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $850,463,000 | 1,154 |
| Cash and due from depository institutions | $9,726,000 | 895 |
| Interest-bearing balances | $1,978,000 | 3,814 |
| Securities | $109,957,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $683,728,000 | 994 |
| Loan loss allowance | $3,656,000 | 1,839 |
| Trading account assets | $7,356,000 | 135 |
| Bank premises and fixed assets | $9,505,000 | 1,378 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $30,178,000 | 1,035 |
| Life insurance assets | $15,731,000 | 768 |
| Total liabilities and capital | $850,463,000 | 1,145 |
| Total liabilities | $790,451,000 | 1,121 |
| Total deposits | $704,777,000 | 1,159 |
| Interest-bearing deposits | $574,732,000 | 1,067 |
| Deposits held in domestic offices | $704,777,000 | 1,157 |
| % insured | 77.44% | 2,117 |
| Federal funds purchased & repurchase agreements | $49,000 | 1,163 |
| Trading liabilities | $7,356,000 | 109 |
| Other borrowed funds | $71,916,000 | 685 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,353,000 | 1,303 |
| Total equity capital | $60,012,000 | 1,400 |
| Total bank equity capital | $60,012,000 | 1,391 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,129,000 | 655 |
| Surplus | $34,706,000 | 1,006 |
| Undivided profits | $22,177,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,718,000 | 1,602 |
| Earning assets | $803,019,000 | 1,121 |
| Long-term assets (5+ years) | $178,082,000 | 1,570 |
| Average Assets, year-to-date | $818,295,000 | 1,160 |
| Average Assets, quarterly | $844,052,000 | 1,148 |
| Volatile liabilities | $80,702,000 | 1,100 |
| Insider loans | $8,591,000 | 710 |
| FHLB advances | $71,916,000 | 548 |
| Loans and leases held for sale | $14,132,000 | 196 |
| Unused loan commitments | $208,480,000 | 745 |
| Tier 1 (core) risk-based capital | $74,283,000 | 1,356 |
| Tier 2 risk-based capital | $3,826,000 | 1,310 |
| Total risk weighted assets | $665,617,000 | 879 |
| Total unused commitments | $208,480,000 | 745 |
| Derivatives | $176,118,000 | 339 |
| 2023-06-30 | Rank | |
| # of Employees: | 153 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $837,641,000 | 1,161 |
| Cash and due from depository institutions | $8,705,000 | 899 |
| Interest-bearing balances | $2,499,000 | 3,694 |
| Securities | $115,056,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $669,365,000 | 994 |
| Loan loss allowance | $3,472,000 | 1,884 |
| Trading account assets | $5,971,000 | 137 |
| Bank premises and fixed assets | $9,698,000 | 1,346 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $28,824,000 | 1,035 |
| Life insurance assets | $15,639,000 | 770 |
| Total liabilities and capital | $837,641,000 | 1,148 |
| Total liabilities | $776,952,000 | 1,120 |
| Total deposits | $693,682,000 | 1,165 |
| Interest-bearing deposits | $558,388,000 | 1,072 |
| Deposits held in domestic offices | $693,682,000 | 1,163 |
| % insured | 77.35% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $5,971,000 | 110 |
| Other borrowed funds | $70,987,000 | 694 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,312,000 | 1,235 |
| Total equity capital | $60,689,000 | 1,418 |
| Total bank equity capital | $60,689,000 | 1,408 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,129,000 | 651 |
| Surplus | $34,594,000 | 1,008 |
| Undivided profits | $22,966,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,466,000 | 1,567 |
| Earning assets | $792,891,000 | 1,119 |
| Long-term assets (5+ years) | $176,772,000 | 1,623 |
| Average Assets, year-to-date | $807,580,000 | 1,174 |
| Average Assets, quarterly | $822,969,500 | 1,159 |
| Volatile liabilities | $75,820,000 | 1,122 |
| Insider loans | $8,719,000 | 706 |
| FHLB advances | $70,987,000 | 562 |
| Loans and leases held for sale | $19,716,000 | 180 |
| Unused loan commitments | $225,103,000 | 711 |
| Tier 1 (core) risk-based capital | $72,955,000 | 1,365 |
| Tier 2 risk-based capital | $3,585,000 | 1,350 |
| Total risk weighted assets | $657,158,000 | 870 |
| Total unused commitments | $225,103,000 | 711 |
| Derivatives | $173,751,000 | 319 |
| 2023-03-31 | Rank | |
| # of Employees: | 158 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $808,298,000 | 1,199 |
| Cash and due from depository institutions | $10,752,000 | 891 |
| Interest-bearing balances | $1,729,000 | 4,001 |
| Securities | $122,562,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $633,969,000 | 1,044 |
| Loan loss allowance | $3,262,000 | 1,980 |
| Trading account assets | $5,017,000 | 152 |
| Bank premises and fixed assets | $9,770,000 | 1,336 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $26,207,000 | 1,102 |
| Life insurance assets | $15,548,000 | 784 |
| Total liabilities and capital | $808,298,000 | 1,199 |
| Total liabilities | $746,148,000 | 1,166 |
| Total deposits | $708,257,000 | 1,155 |
| Interest-bearing deposits | $572,564,000 | 1,063 |
| Deposits held in domestic offices | $708,257,000 | 1,153 |
| % insured | 73.91% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $5,017,000 | 121 |
| Other borrowed funds | $26,657,000 | 1,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,217,000 | 1,239 |
| Total equity capital | $62,150,000 | 1,389 |
| Total bank equity capital | $62,150,000 | 1,389 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,129,000 | 659 |
| Surplus | $34,412,000 | 1,032 |
| Undivided profits | $24,609,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,396,000 | 1,541 |
| Earning assets | $763,277,000 | 1,176 |
| Long-term assets (5+ years) | $184,684,000 | 1,626 |
| Average Assets, year-to-date | $792,549,500 | 1,201 |
| Average Assets, quarterly | $792,549,500 | 1,201 |
| Volatile liabilities | $53,659,000 | 1,304 |
| Insider loans | $9,660,000 | 632 |
| FHLB advances | $26,657,000 | 966 |
| Loans and leases held for sale | $12,274,000 | 205 |
| Unused loan commitments | $233,104,000 | 712 |
| Tier 1 (core) risk-based capital | $72,669,000 | 1,377 |
| Tier 2 risk-based capital | $3,507,000 | 1,377 |
| Total risk weighted assets | $598,612,000 | 924 |
| Total unused commitments | $233,104,000 | 712 |
| Derivatives | $143,506,000 | 332 |
| 2022-12-31 | Rank | |
| # of Employees: | 156 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $776,801,000 | 1,230 |
| Cash and due from depository institutions | $7,852,000 | 905 |
| Interest-bearing balances | $2,010,000 | 3,854 |
| Securities | $124,152,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $601,426,000 | 1,079 |
| Loan loss allowance | $7,155,000 | 1,086 |
| Trading account assets | $5,967,000 | 157 |
| Bank premises and fixed assets | $9,992,000 | 1,312 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $27,394,000 | 1,080 |
| Life insurance assets | $15,462,000 | 792 |
| Total liabilities and capital | $776,801,000 | 1,230 |
| Total liabilities | $720,226,000 | 1,205 |
| Total deposits | $672,670,000 | 1,215 |
| Interest-bearing deposits | $536,489,000 | 1,115 |
| Deposits held in domestic offices | $672,670,000 | 1,213 |
| % insured | 74.02% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $5,967,000 | 126 |
| Other borrowed funds | $36,249,000 | 852 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,340,000 | 1,324 |
| Total equity capital | $56,575,000 | 1,446 |
| Total bank equity capital | $56,575,000 | 1,446 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,129,000 | 663 |
| Surplus | $34,360,000 | 1,030 |
| Undivided profits | $19,086,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,215,000 | 1,683 |
| Earning assets | $733,555,000 | 1,202 |
| Long-term assets (5+ years) | $180,352,000 | 1,681 |
| Average Assets, year-to-date | $761,897,600 | 1,227 |
| Average Assets, quarterly | $775,003,000 | 1,226 |
| Volatile liabilities | $68,266,000 | 1,013 |
| Insider loans | $12,477,000 | 505 |
| FHLB advances | $36,249,000 | 789 |
| Loans and leases held for sale | $10,631,000 | 206 |
| Unused loan commitments | $242,557,000 | 696 |
| Tier 1 (core) risk-based capital | $68,430,000 | 1,427 |
| Tier 2 risk-based capital | $7,165,000 | 867 |
| Total risk weighted assets | $576,774,000 | 957 |
| Total unused commitments | $242,557,000 | 696 |
| Derivatives | $150,495,000 | 308 |
| 2022-09-30 | Rank | |
| # of Employees: | 162 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $773,205,000 | 1,240 |
| Cash and due from depository institutions | $8,684,000 | 875 |
| Interest-bearing balances | $2,104,000 | 3,983 |
| Securities | $126,917,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $592,444,000 | 1,068 |
| Loan loss allowance | $7,156,000 | 1,087 |
| Trading account assets | $6,344,000 | 155 |
| Bank premises and fixed assets | $10,241,000 | 1,264 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $28,557,000 | 1,043 |
| Life insurance assets | $15,376,000 | 792 |
| Total liabilities and capital | $773,205,000 | 1,240 |
| Total liabilities | $718,978,000 | 1,205 |
| Total deposits | $661,989,000 | 1,238 |
| Interest-bearing deposits | $521,961,000 | 1,131 |
| Deposits held in domestic offices | $661,989,000 | 1,236 |
| % insured | 69.21% | 3,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $6,344,000 | 129 |
| Other borrowed funds | $45,529,000 | 600 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,116,000 | 1,285 |
| Total equity capital | $54,227,000 | 1,451 |
| Total bank equity capital | $54,227,000 | 1,451 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,129,000 | 672 |
| Surplus | $34,279,000 | 1,028 |
| Undivided profits | $16,819,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,917,000 | 1,798 |
| Earning assets | $727,809,000 | 1,218 |
| Long-term assets (5+ years) | $180,829,000 | 1,675 |
| Average Assets, year-to-date | $758,171,750 | 1,237 |
| Average Assets, quarterly | $767,990,000 | 1,233 |
| Volatile liabilities | $74,888,000 | 821 |
| Insider loans | $13,700,000 | 442 |
| FHLB advances | $45,529,000 | 534 |
| Loans and leases held for sale | $15,741,000 | 188 |
| Unused loan commitments | $239,370,000 | 717 |
| Tier 1 (core) risk-based capital | $67,544,000 | 1,433 |
| Tier 2 risk-based capital | $7,116,000 | 875 |
| Total risk weighted assets | $569,225,000 | 964 |
| Total unused commitments | $239,370,000 | 717 |
| Derivatives | $169,791,000 | 301 |
| 2022-06-30 | Rank | |
| # of Employees: | 157 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $762,775,000 | 1,239 |
| Cash and due from depository institutions | $17,942,000 | 897 |
| Interest-bearing balances | $11,970,000 | 2,712 |
| Securities | $135,028,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $569,595,000 | 1,077 |
| Loan loss allowance | $7,151,000 | 1,098 |
| Trading account assets | $4,504,000 | 160 |
| Bank premises and fixed assets | $10,341,000 | 1,246 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $25,365,000 | 1,088 |
| Life insurance assets | $15,288,000 | 799 |
| Total liabilities and capital | $762,775,000 | 1,239 |
| Total liabilities | $706,066,000 | 1,222 |
| Total deposits | $696,139,000 | 1,190 |
| Interest-bearing deposits | $525,830,000 | 1,133 |
| Deposits held in domestic offices | $696,139,000 | 1,190 |
| % insured | 65.84% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $4,504,000 | 120 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,423,000 | 1,166 |
| Total equity capital | $56,709,000 | 1,451 |
| Total bank equity capital | $56,709,000 | 1,451 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,129,000 | 677 |
| Surplus | $34,133,000 | 1,014 |
| Undivided profits | $19,447,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,794,000 | 1,752 |
| Earning assets | $721,097,000 | 1,226 |
| Long-term assets (5+ years) | $180,112,000 | 1,687 |
| Average Assets, year-to-date | $753,160,667 | 1,250 |
| Average Assets, quarterly | $755,195,000 | 1,252 |
| Volatile liabilities | $19,029,000 | 1,966 |
| Insider loans | $14,331,000 | 429 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $24,414,000 | 180 |
| Unused loan commitments | $231,728,000 | 739 |
| Tier 1 (core) risk-based capital | $66,445,000 | 1,422 |
| Tier 2 risk-based capital | $6,901,000 | 878 |
| Total risk weighted assets | $551,833,000 | 966 |
| Total unused commitments | $231,728,000 | 739 |
| Derivatives | $213,042,000 | 293 |
| 2022-03-31 | Rank | |
| # of Employees: | 153 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $747,615,000 | 1,271 |
| Cash and due from depository institutions | $28,191,000 | 924 |
| Interest-bearing balances | $21,222,000 | 2,559 |
| Securities | $139,745,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $541,352,000 | 1,086 |
| Loan loss allowance | $7,153,000 | 1,090 |
| Trading account assets | $3,302,000 | 164 |
| Bank premises and fixed assets | $10,497,000 | 1,235 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $24,528,000 | 1,062 |
| Life insurance assets | $15,204,000 | 798 |
| Total liabilities and capital | $747,615,000 | 1,271 |
| Total liabilities | $686,680,000 | 1,249 |
| Total deposits | $678,005,000 | 1,225 |
| Interest-bearing deposits | $508,616,000 | 1,180 |
| Deposits held in domestic offices | $678,005,000 | 1,225 |
| % insured | 67.68% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $3,302,000 | 122 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,373,000 | 1,168 |
| Total equity capital | $60,935,000 | 1,429 |
| Total bank equity capital | $60,935,000 | 1,428 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,129,000 | 676 |
| Surplus | $33,946,000 | 1,007 |
| Undivided profits | $23,860,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,822,000 | 1,633 |
| Earning assets | $705,621,000 | 1,250 |
| Long-term assets (5+ years) | $192,800,000 | 1,602 |
| Average Assets, year-to-date | $748,353,500 | 1,261 |
| Average Assets, quarterly | $748,353,500 | 1,261 |
| Volatile liabilities | $17,725,000 | 1,993 |
| Insider loans | $15,085,000 | 398 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $18,145,000 | 214 |
| Unused loan commitments | $208,913,000 | 764 |
| Tier 1 (core) risk-based capital | $66,418,000 | 1,404 |
| Tier 2 risk-based capital | $6,600,000 | 885 |
| Total risk weighted assets | $527,451,000 | 971 |
| Total unused commitments | $208,913,000 | 764 |
| Derivatives | $234,992,000 | 292 |
| 2021-12-31 | Rank | |
| # of Employees: | 152 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $749,092,000 | 1,265 |
| Cash and due from depository institutions | $44,643,000 | 934 |
| Interest-bearing balances | $39,250,000 | 1,928 |
| Securities | $140,188,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $530,545,000 | 1,119 |
| Loan loss allowance | $7,151,000 | 1,094 |
| Trading account assets | $1,150,000 | 196 |
| Bank premises and fixed assets | $10,764,000 | 1,194 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $21,802,000 | 1,115 |
| Life insurance assets | $15,120,000 | 798 |
| Total liabilities and capital | $749,092,000 | 1,265 |
| Total liabilities | $684,061,000 | 1,245 |
| Total deposits | $677,405,000 | 1,210 |
| Interest-bearing deposits | $528,960,000 | 1,128 |
| Deposits held in domestic offices | $677,405,000 | 1,210 |
| % insured | 67.41% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $1,151,000 | 144 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,505,000 | 1,147 |
| Total equity capital | $65,031,000 | 1,460 |
| Total bank equity capital | $65,031,000 | 1,459 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,129,000 | 690 |
| Surplus | $33,878,000 | 1,007 |
| Undivided profits | $28,024,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,829,000 | 1,709 |
| Earning assets | $711,133,000 | 1,254 |
| Long-term assets (5+ years) | $184,844,000 | 1,624 |
| Average Assets, year-to-date | $698,368,800 | 1,290 |
| Average Assets, quarterly | $734,723,500 | 1,271 |
| Volatile liabilities | $15,934,000 | 2,168 |
| Insider loans | $14,542,000 | 418 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $18,391,000 | 252 |
| Unused loan commitments | $204,361,000 | 747 |
| Tier 1 (core) risk-based capital | $64,827,000 | 1,431 |
| Tier 2 risk-based capital | $6,415,000 | 899 |
| Total risk weighted assets | $512,471,000 | 983 |
| Total unused commitments | $204,361,000 | 747 |
| Derivatives | $208,899,000 | 309 |
| 2021-09-30 | Rank | |
| # of Employees: | 152 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $720,355,000 | 1,304 |
| Cash and due from depository institutions | $40,902,000 | 943 |
| Interest-bearing balances | $34,604,000 | 2,153 |
| Securities | $121,916,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $523,119,000 | 1,142 |
| Loan loss allowance | $7,150,000 | 1,113 |
| Trading account assets | $1,073,000 | 198 |
| Bank premises and fixed assets | $10,980,000 | 1,185 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $22,365,000 | 1,093 |
| Life insurance assets | $15,035,000 | 794 |
| Total liabilities and capital | $720,355,000 | 1,304 |
| Total liabilities | $656,214,000 | 1,284 |
| Total deposits | $650,043,000 | 1,244 |
| Interest-bearing deposits | $512,670,000 | 1,158 |
| Deposits held in domestic offices | $650,043,000 | 1,244 |
| % insured | 68.67% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $1,073,000 | 147 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,098,000 | 1,283 |
| Total equity capital | $64,141,000 | 1,505 |
| Total bank equity capital | $64,141,000 | 1,504 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,129,000 | 701 |
| Surplus | $33,821,000 | 1,021 |
| Undivided profits | $27,191,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 499 |
| Income earned, not collected on loans | $1,981,000 | 1,649 |
| Earning assets | $680,712,000 | 1,284 |
| Long-term assets (5+ years) | $149,711,000 | 1,874 |
| Average Assets, year-to-date | $685,688,000 | 1,318 |
| Average Assets, quarterly | $713,037,000 | 1,303 |
| Volatile liabilities | $15,620,000 | 2,245 |
| Insider loans | $15,346,000 | 401 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $32,996,000 | 211 |
| Unused loan commitments | $213,423,000 | 727 |
| Tier 1 (core) risk-based capital | $63,081,000 | 1,468 |
| Tier 2 risk-based capital | $6,101,000 | 918 |
| Total risk weighted assets | $487,044,000 | 1,002 |
| Total unused commitments | $213,423,000 | 727 |
| Derivatives | $243,163,000 | 312 |
| 2021-06-30 | Rank | |
| # of Employees: | 153 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $705,719,000 | 1,317 |
| Cash and due from depository institutions | $61,423,000 | 943 |
| Interest-bearing balances | $54,303,000 | 1,611 |
| Securities | $102,692,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $511,613,000 | 1,164 |
| Loan loss allowance | $7,150,000 | 1,099 |
| Trading account assets | $1,209,000 | 191 |
| Bank premises and fixed assets | $11,272,000 | 1,162 |
| Other real estate owned | $0 | 943 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $17,510,000 | 1,271 |
| Life insurance assets | $9,961,000 | 1,090 |
| Total liabilities and capital | $705,719,000 | 1,317 |
| Total liabilities | $636,547,000 | 1,307 |
| Total deposits | $629,590,000 | 1,256 |
| Interest-bearing deposits | $490,427,000 | 1,177 |
| Deposits held in domestic offices | $629,590,000 | 1,256 |
| % insured | 70.41% | 3,440 |
| Federal funds purchased & repurchase agreements | $96,000 | 1,027 |
| Trading liabilities | $1,209,000 | 146 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,652,000 | 1,178 |
| Total equity capital | $69,172,000 | 1,392 |
| Total bank equity capital | $69,172,000 | 1,392 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,129,000 | 705 |
| Surplus | $33,723,000 | 1,006 |
| Undivided profits | $32,320,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 536 |
| Income earned, not collected on loans | $2,039,000 | 1,591 |
| Earning assets | $669,817,000 | 1,293 |
| Long-term assets (5+ years) | $127,075,000 | 2,024 |
| Average Assets, year-to-date | $674,132,333 | 1,330 |
| Average Assets, quarterly | $690,917,500 | 1,324 |
| Volatile liabilities | $20,284,000 | 1,978 |
| Insider loans | $15,347,000 | 402 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $30,680,000 | 218 |
| Unused loan commitments | $203,759,000 | 724 |
| Tier 1 (core) risk-based capital | $67,991,000 | 1,358 |
| Tier 2 risk-based capital | $5,805,000 | 927 |
| Total risk weighted assets | $463,076,000 | 1,011 |
| Total unused commitments | $203,759,000 | 724 |
| Derivatives | $275,583,000 | 301 |
| 2021-03-31 | Rank | |
| # of Employees: | 145 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $676,116,000 | 1,341 |
| Cash and due from depository institutions | $42,161,000 | 987 |
| Interest-bearing balances | $36,697,000 | 2,138 |
| Securities | $90,142,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,110 |
| Net loans & leases | $512,643,000 | 1,158 |
| Loan loss allowance | $7,147,000 | 1,089 |
| Trading account assets | $1,896,000 | 171 |
| Bank premises and fixed assets | $11,261,000 | 1,152 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $17,993,000 | 1,249 |
| Life insurance assets | $9,908,000 | 1,056 |
| Total liabilities and capital | $676,116,000 | 1,341 |
| Total liabilities | $609,133,000 | 1,336 |
| Total deposits | $601,687,000 | 1,294 |
| Interest-bearing deposits | $485,841,000 | 1,175 |
| Deposits held in domestic offices | $601,687,000 | 1,294 |
| % insured | 72.49% | 3,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $1,896,000 | 133 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,550,000 | 1,184 |
| Total equity capital | $66,983,000 | 1,397 |
| Total bank equity capital | $66,983,000 | 1,397 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,128,000 | 708 |
| Surplus | $33,536,000 | 995 |
| Undivided profits | $30,319,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,555,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 564 |
| Income earned, not collected on loans | $2,094,000 | 1,556 |
| Earning assets | $641,398,000 | 1,329 |
| Long-term assets (5+ years) | $116,479,000 | 2,045 |
| Average Assets, year-to-date | $658,339,000 | 1,340 |
| Average Assets, quarterly | $658,339,000 | 1,340 |
| Volatile liabilities | $24,636,000 | 1,740 |
| Insider loans | $8,773,000 | 715 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $40,203,000 | 215 |
| Unused loan commitments | $198,220,000 | 720 |
| Tier 1 (core) risk-based capital | $65,879,000 | 1,369 |
| Tier 2 risk-based capital | $5,702,000 | 927 |
| Total risk weighted assets | $454,674,000 | 1,002 |
| Total unused commitments | $198,220,000 | 720 |
| Derivatives | $292,698,000 | 302 |
| 2020-12-31 | Rank | |
| # of Employees: | 139 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $640,562,000 | 1,345 |
| Cash and due from depository institutions | $19,199,000 | 1,014 |
| Interest-bearing balances | $12,830,000 | 3,239 |
| Securities | $79,357,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $513,330,000 | 1,144 |
| Loan loss allowance | $7,046,000 | 1,081 |
| Trading account assets | $1,018,000 | 186 |
| Bank premises and fixed assets | $10,153,000 | 1,238 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $17,505,000 | 1,251 |
| Life insurance assets | $9,855,000 | 1,048 |
| Total liabilities and capital | $640,562,000 | 1,345 |
| Total liabilities | $573,934,000 | 1,337 |
| Total deposits | $567,075,000 | 1,289 |
| Interest-bearing deposits | $464,560,000 | 1,174 |
| Deposits held in domestic offices | $567,075,000 | 1,289 |
| % insured | 74.54% | 3,061 |
| Federal funds purchased & repurchase agreements | $42,000 | 1,065 |
| Trading liabilities | $1,018,000 | 151 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,799,000 | 1,152 |
| Total equity capital | $66,628,000 | 1,396 |
| Total bank equity capital | $66,628,000 | 1,396 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,124,000 | 714 |
| Surplus | $33,458,000 | 983 |
| Undivided profits | $30,046,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 581 |
| Income earned, not collected on loans | $2,233,000 | 1,569 |
| Earning assets | $606,535,000 | 1,327 |
| Long-term assets (5+ years) | $100,643,000 | 2,125 |
| Average Assets, year-to-date | $602,244,400 | 1,328 |
| Average Assets, quarterly | $644,206,500 | 1,323 |
| Volatile liabilities | $24,343,000 | 1,810 |
| Insider loans | $9,229,000 | 689 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $54,863,000 | 193 |
| Unused loan commitments | $180,470,000 | 738 |
| Tier 1 (core) risk-based capital | $64,729,000 | 1,354 |
| Tier 2 risk-based capital | $5,646,000 | 929 |
| Total risk weighted assets | $450,268,000 | 1,003 |
| Total unused commitments | $180,470,000 | 738 |
| Derivatives | $293,923,000 | 305 |
| 2020-09-30 | Rank | |
| # of Employees: | 136 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $647,851,000 | 1,313 |
| Cash and due from depository institutions | $12,515,000 | 1,020 |
| Interest-bearing balances | $5,175,000 | 3,936 |
| Securities | $80,946,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $522,845,000 | 1,142 |
| Loan loss allowance | $6,363,000 | 1,132 |
| Trading account assets | $1,527,000 | 184 |
| Bank premises and fixed assets | $10,154,000 | 1,226 |
| Other real estate owned | $144,000 | 1,020 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $19,720,000 | 1,138 |
| Life insurance assets | $9,800,000 | 1,026 |
| Total liabilities and capital | $647,851,000 | 1,313 |
| Total liabilities | $583,417,000 | 1,306 |
| Total deposits | $534,886,000 | 1,308 |
| Interest-bearing deposits | $434,291,000 | 1,220 |
| Deposits held in domestic offices | $534,886,000 | 1,308 |
| % insured | 76.27% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $1,527,000 | 146 |
| Other borrowed funds | $40,456,000 | 837 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,548,000 | 1,091 |
| Total equity capital | $64,434,000 | 1,413 |
| Total bank equity capital | $64,434,000 | 1,413 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,121,000 | 721 |
| Surplus | $33,402,000 | 971 |
| Undivided profits | $27,911,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 589 |
| Income earned, not collected on loans | $2,322,000 | 1,582 |
| Earning assets | $610,493,000 | 1,301 |
| Long-term assets (5+ years) | $106,482,000 | 1,977 |
| Average Assets, year-to-date | $592,665,000 | 1,326 |
| Average Assets, quarterly | $635,148,500 | 1,315 |
| Volatile liabilities | $58,589,000 | 958 |
| Insider loans | $10,267,000 | 623 |
| FHLB advances | $40,456,000 | 605 |
| Loans and leases held for sale | $48,305,000 | 222 |
| Unused loan commitments | $166,435,000 | 776 |
| Tier 1 (core) risk-based capital | $62,412,000 | 1,366 |
| Tier 2 risk-based capital | $5,565,000 | 915 |
| Total risk weighted assets | $444,371,000 | 990 |
| Total unused commitments | $166,435,000 | 776 |
| Derivatives | $318,046,000 | 304 |
| 2020-06-30 | Rank | |
| # of Employees: | 134 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $622,446,000 | 1,334 |
| Cash and due from depository institutions | $15,383,000 | 1,037 |
| Interest-bearing balances | $9,502,000 | 3,455 |
| Securities | $77,155,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $500,779,000 | 1,172 |
| Loan loss allowance | $4,322,000 | 1,527 |
| Trading account assets | $1,453,000 | 190 |
| Bank premises and fixed assets | $10,127,000 | 1,219 |
| Other real estate owned | $144,000 | 1,037 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $17,405,000 | 1,240 |
| Life insurance assets | $9,745,000 | 1,022 |
| Total liabilities and capital | $622,446,000 | 1,334 |
| Total liabilities | $560,851,000 | 1,327 |
| Total deposits | $543,388,000 | 1,281 |
| Interest-bearing deposits | $439,633,000 | 1,199 |
| Deposits held in domestic offices | $543,388,000 | 1,281 |
| % insured | 76.01% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $1,453,000 | 148 |
| Other borrowed funds | $10,208,000 | 1,831 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,802,000 | 1,200 |
| Total equity capital | $61,595,000 | 1,432 |
| Total bank equity capital | $61,595,000 | 1,432 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,118,000 | 724 |
| Surplus | $33,316,000 | 964 |
| Undivided profits | $25,161,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,879,000 | 1,816 |
| Earning assets | $588,889,000 | 1,322 |
| Long-term assets (5+ years) | $106,279,000 | 1,929 |
| Average Assets, year-to-date | $574,269,667 | 1,342 |
| Average Assets, quarterly | $590,207,500 | 1,336 |
| Volatile liabilities | $27,342,000 | 1,811 |
| Insider loans | $10,459,000 | 594 |
| FHLB advances | $10,208,000 | 1,543 |
| Loans and leases held for sale | $32,742,000 | 246 |
| Unused loan commitments | $160,462,000 | 784 |
| Tier 1 (core) risk-based capital | $59,507,000 | 1,394 |
| Tier 2 risk-based capital | $4,332,000 | 1,087 |
| Total risk weighted assets | $425,239,000 | 1,018 |
| Total unused commitments | $160,462,000 | 784 |
| Derivatives | $218,271,000 | 341 |
| 2020-03-31 | Rank | |
| # of Employees: | 134 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $557,969,000 | 1,354 |
| Cash and due from depository institutions | $9,574,000 | 1,044 |
| Interest-bearing balances | $5,634,000 | 3,641 |
| Securities | $84,293,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $436,172,000 | 1,208 |
| Loan loss allowance | $3,667,000 | 1,651 |
| Trading account assets | $781,000 | 192 |
| Bank premises and fixed assets | $10,407,000 | 1,191 |
| Other real estate owned | $144,000 | 1,044 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $16,598,000 | 1,257 |
| Life insurance assets | $9,688,000 | 1,026 |
| Total liabilities and capital | $557,969,000 | 1,354 |
| Total liabilities | $498,751,000 | 1,340 |
| Total deposits | $477,105,000 | 1,313 |
| Interest-bearing deposits | $402,101,000 | 1,232 |
| Deposits held in domestic offices | $477,105,000 | 1,313 |
| % insured | 78.80% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $781,000 | 152 |
| Other borrowed funds | $14,208,000 | 1,411 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,657,000 | 962 |
| Total equity capital | $59,218,000 | 1,439 |
| Total bank equity capital | $59,218,000 | 1,439 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,117,000 | 727 |
| Surplus | $33,223,000 | 971 |
| Undivided profits | $22,878,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,383,000 | 2,048 |
| Earning assets | $526,880,000 | 1,329 |
| Long-term assets (5+ years) | $111,959,000 | 1,813 |
| Average Assets, year-to-date | $550,181,500 | 1,357 |
| Average Assets, quarterly | $550,181,500 | 1,357 |
| Volatile liabilities | $28,077,000 | 1,752 |
| Insider loans | $12,966,000 | 478 |
| FHLB advances | $14,208,000 | 1,337 |
| Loans and leases held for sale | $27,573,000 | 219 |
| Unused loan commitments | $158,932,000 | 768 |
| Tier 1 (core) risk-based capital | $57,291,000 | 1,418 |
| Tier 2 risk-based capital | $3,677,000 | 1,194 |
| Total risk weighted assets | $418,915,000 | 1,029 |
| Total unused commitments | $158,932,000 | 768 |
| Derivatives | $168,398,000 | 366 |
| 2019-12-31 | Rank | |
| # of Employees: | 133 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $542,394,000 | 1,367 |
| Cash and due from depository institutions | $8,006,000 | 1,054 |
| Interest-bearing balances | $3,360,000 | 4,030 |
| Securities | $78,817,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $429,887,000 | 1,217 |
| Loan loss allowance | $3,886,000 | 1,541 |
| Trading account assets | $32,000 | 208 |
| Bank premises and fixed assets | $10,447,000 | 1,182 |
| Other real estate owned | $0 | 1,054 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $15,205,000 | 1,321 |
| Life insurance assets | $9,632,000 | 1,027 |
| Total liabilities and capital | $542,394,000 | 1,367 |
| Total liabilities | $485,452,000 | 1,352 |
| Total deposits | $459,343,000 | 1,354 |
| Interest-bearing deposits | $391,093,000 | 1,242 |
| Deposits held in domestic offices | $459,343,000 | 1,354 |
| % insured | 79.32% | 2,809 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 1,006 |
| Trading liabilities | $32,000 | 160 |
| Other borrowed funds | $17,185,000 | 1,194 |
| Subordinated debt | $5,000,000 | 74 |
| All other liabilities | $2,272,000 | 1,939 |
| Total equity capital | $56,942,000 | 1,477 |
| Total bank equity capital | $56,942,000 | 1,477 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,114,000 | 741 |
| Surplus | $33,165,000 | 965 |
| Undivided profits | $20,663,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,327,000 | 2,203 |
| Earning assets | $512,096,000 | 1,343 |
| Long-term assets (5+ years) | $108,664,000 | 1,807 |
| Average Assets, year-to-date | $514,447,200 | 1,391 |
| Average Assets, quarterly | $540,440,000 | 1,365 |
| Volatile liabilities | $28,725,000 | 1,738 |
| Insider loans | $13,268,000 | 471 |
| FHLB advances | $14,208,000 | 1,262 |
| Loans and leases held for sale | $24,342,000 | 225 |
| Unused loan commitments | $154,283,000 | 775 |
| Tier 1 (core) risk-based capital | $56,058,000 | 1,439 |
| Tier 2 risk-based capital | $8,896,000 | 690 |
| Total risk weighted assets | $416,562,000 | 1,281 |
| Total unused commitments | $154,283,000 | 775 |
| Derivatives | $96,370,000 | 365 |
| 2019-09-30 | Rank | |
| # of Employees: | 133 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $538,486,000 | 1,373 |
| Cash and due from depository institutions | $9,948,000 | 1,057 |
| Interest-bearing balances | $3,255,000 | 4,099 |
| Securities | $67,724,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
| Net loans & leases | $432,926,000 | 1,220 |
| Loan loss allowance | $3,958,000 | 1,540 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,703,000 | 1,157 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $17,182,000 | 1,201 |
| Life insurance assets | $9,574,000 | 1,030 |
| Total liabilities and capital | $538,486,000 | 1,373 |
| Total liabilities | $482,635,000 | 1,352 |
| Total deposits | $440,635,000 | 1,389 |
| Interest-bearing deposits | $369,295,000 | 1,310 |
| Deposits held in domestic offices | $440,635,000 | 1,389 |
| % insured | 80.47% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,677,000 | 784 |
| Subordinated debt | $5,000,000 | 75 |
| All other liabilities | $2,323,000 | 1,993 |
| Total equity capital | $55,851,000 | 1,500 |
| Total bank equity capital | $55,851,000 | 1,500 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,112,000 | 759 |
| Surplus | $33,121,000 | 960 |
| Undivided profits | $19,618,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,342,000 | 2,237 |
| Earning assets | $503,908,000 | 1,359 |
| Long-term assets (5+ years) | $109,376,000 | 1,784 |
| Average Assets, year-to-date | $507,460,500 | 1,413 |
| Average Assets, quarterly | $529,085,500 | 1,382 |
| Volatile liabilities | $44,378,000 | 1,272 |
| Insider loans | $13,706,000 | 444 |
| FHLB advances | $31,620,000 | 759 |
| Loans and leases held for sale | $31,233,000 | 217 |
| Unused loan commitments | $133,186,000 | 867 |
| Tier 1 (core) risk-based capital | $54,858,000 | 1,468 |
| Tier 2 risk-based capital | $8,968,000 | 685 |
| Total risk weighted assets | $418,380,000 | 1,270 |
| Total unused commitments | $133,186,000 | 867 |
| Derivatives | $117,704,000 | 358 |
| 2019-06-30 | Rank | |
| # of Employees: | 128 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $519,685,000 | 1,403 |
| Cash and due from depository institutions | $9,272,000 | 1,101 |
| Interest-bearing balances | $3,335,000 | 4,046 |
| Securities | $64,756,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $417,598,000 | 1,240 |
| Loan loss allowance | $3,855,000 | 1,565 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,861,000 | 1,153 |
| Other real estate owned | $45,000 | 1,101 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $17,153,000 | 1,210 |
| Life insurance assets | $9,516,000 | 1,027 |
| Total liabilities and capital | $519,685,000 | 1,403 |
| Total liabilities | $465,586,000 | 1,388 |
| Total deposits | $419,054,000 | 1,435 |
| Interest-bearing deposits | $350,185,000 | 1,360 |
| Deposits held in domestic offices | $419,054,000 | 1,435 |
| % insured | 83.07% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,247,000 | 750 |
| Subordinated debt | $5,000,000 | 74 |
| All other liabilities | $2,285,000 | 1,903 |
| Total equity capital | $54,099,000 | 1,530 |
| Total bank equity capital | $54,099,000 | 1,530 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,107,000 | 766 |
| Surplus | $33,040,000 | 958 |
| Undivided profits | $17,952,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,485,000 | 2,041 |
| Earning assets | $485,689,000 | 1,396 |
| Long-term assets (5+ years) | $93,788,000 | 1,959 |
| Average Assets, year-to-date | $497,118,670 | 1,438 |
| Average Assets, quarterly | $504,219,000 | 1,433 |
| Volatile liabilities | $38,607,000 | 1,424 |
| Insider loans | $13,630,000 | 448 |
| FHLB advances | $36,111,000 | 720 |
| Loans and leases held for sale | $27,509,000 | 204 |
| Unused loan commitments | $139,649,000 | 826 |
| Tier 1 (core) risk-based capital | $53,302,000 | 1,496 |
| Tier 2 risk-based capital | $8,865,000 | 691 |
| Total risk weighted assets | $411,793,000 | 1,285 |
| Total unused commitments | $139,649,000 | 826 |
| Derivatives | $107,724,000 | 368 |
| 2019-03-31 | Rank | |
| # of Employees: | 120 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $488,753,000 | 1,479 |
| Cash and due from depository institutions | $11,927,000 | 1,178 |
| Interest-bearing balances | $7,346,000 | 3,287 |
| Securities | $61,991,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
| Net loans & leases | $387,759,000 | 1,312 |
| Loan loss allowance | $3,793,000 | 1,580 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,072,000 | 1,134 |
| Other real estate owned | $98,000 | 1,178 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $15,903,000 | 1,274 |
| Life insurance assets | $9,457,000 | 1,029 |
| Total liabilities and capital | $488,753,000 | 1,479 |
| Total liabilities | $436,879,000 | 1,468 |
| Total deposits | $405,694,000 | 1,491 |
| Interest-bearing deposits | $342,030,000 | 1,404 |
| Deposits held in domestic offices | $405,694,000 | 1,491 |
| % insured | 84.31% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $24,172,000 | 981 |
| Subordinated debt | $5,000,000 | 76 |
| All other liabilities | $2,013,000 | 2,031 |
| Total equity capital | $51,874,000 | 1,559 |
| Total bank equity capital | $51,874,000 | 1,559 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,822,000 | 863 |
| Surplus | $27,853,000 | 1,104 |
| Undivided profits | $21,199,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,433,000 | 2,080 |
| Earning assets | $457,099,000 | 1,466 |
| Long-term assets (5+ years) | $108,943,000 | 1,797 |
| Average Assets, year-to-date | $485,835,500 | 1,473 |
| Average Assets, quarterly | $485,835,500 | 1,473 |
| Volatile liabilities | $21,766,000 | 2,062 |
| Insider loans | $14,154,000 | 437 |
| FHLB advances | $20,958,000 | 978 |
| Loans and leases held for sale | $15,958,000 | 215 |
| Unused loan commitments | $131,527,000 | 866 |
| Tier 1 (core) risk-based capital | $51,691,000 | 1,516 |
| Tier 2 risk-based capital | $8,803,000 | 686 |
| Total risk weighted assets | $380,829,000 | 1,373 |
| Total unused commitments | $131,527,000 | 866 |
| Derivatives | $66,598,000 | 405 |
| 2018-12-31 | Rank | |
| # of Employees: | 121 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $482,918,000 | 1,484 |
| Cash and due from depository institutions | $8,323,000 | 1,172 |
| Interest-bearing balances | $2,000,000 | 4,386 |
| Securities | $57,918,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $391,800,000 | 1,298 |
| Loan loss allowance | $3,735,000 | 1,590 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,978,000 | 1,424 |
| Other real estate owned | $105,000 | 1,172 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $16,794,000 | 1,223 |
| Life insurance assets | $9,399,000 | 1,032 |
| Total liabilities and capital | $482,918,000 | 1,484 |
| Total liabilities | $432,838,000 | 1,473 |
| Total deposits | $395,179,000 | 1,504 |
| Interest-bearing deposits | $335,377,000 | 1,403 |
| Deposits held in domestic offices | $395,179,000 | 1,504 |
| % insured | 85.12% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,628,000 | 894 |
| Subordinated debt | $5,000,000 | 77 |
| All other liabilities | $2,031,000 | 1,992 |
| Total equity capital | $50,080,000 | 1,569 |
| Total bank equity capital | $50,080,000 | 1,569 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,821,000 | 872 |
| Surplus | $27,820,000 | 1,099 |
| Undivided profits | $19,439,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,336,000 | 2,218 |
| Earning assets | $451,718,000 | 1,474 |
| Long-term assets (5+ years) | $110,373,000 | 1,787 |
| Average Assets, year-to-date | $458,541,000 | 1,519 |
| Average Assets, quarterly | $474,198,000 | 1,498 |
| Volatile liabilities | $30,448,000 | 1,697 |
| Insider loans | $13,788,000 | 442 |
| FHLB advances | $30,628,000 | 848 |
| Loans and leases held for sale | $16,617,000 | 225 |
| Unused loan commitments | $130,414,000 | 854 |
| Tier 1 (core) risk-based capital | $50,570,000 | 1,530 |
| Tier 2 risk-based capital | $8,745,000 | 693 |
| Total risk weighted assets | $382,480,000 | 1,357 |
| Total unused commitments | $130,414,000 | 854 |
| Derivatives | $64,540,000 | 382 |
| 2018-09-30 | Rank | |
| # of Employees: | 114 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $465,478,000 | 1,530 |
| Cash and due from depository institutions | $6,213,000 | 1,252 |
| Interest-bearing balances | $2,601,000 | 4,199 |
| Securities | $56,712,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $378,013,000 | 1,327 |
| Loan loss allowance | $3,777,000 | 1,581 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,963,000 | 1,423 |
| Other real estate owned | $0 | 1,252 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $16,577,000 | 1,258 |
| Life insurance assets | $9,340,000 | 1,036 |
| Total liabilities and capital | $465,478,000 | 1,530 |
| Total liabilities | $417,258,000 | 1,511 |
| Total deposits | $377,327,000 | 1,557 |
| Interest-bearing deposits | $317,688,000 | 1,464 |
| Deposits held in domestic offices | $377,327,000 | 1,557 |
| % insured | 85.29% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,299,000 | 855 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $1,632,000 | 2,319 |
| Total equity capital | $48,220,000 | 1,593 |
| Total bank equity capital | $48,220,000 | 1,593 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,818,000 | 888 |
| Surplus | $27,765,000 | 1,103 |
| Undivided profits | $17,637,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,308,000 | 2,324 |
| Earning assets | $437,326,000 | 1,512 |
| Long-term assets (5+ years) | $102,975,000 | 1,891 |
| Average Assets, year-to-date | $452,446,750 | 1,540 |
| Average Assets, quarterly | $460,272,500 | 1,534 |
| Volatile liabilities | $33,781,000 | 1,586 |
| Insider loans | $10,958,000 | 560 |
| FHLB advances | $33,299,000 | 815 |
| Loans and leases held for sale | $20,423,000 | 212 |
| Unused loan commitments | $131,142,000 | 851 |
| Tier 1 (core) risk-based capital | $49,276,000 | 1,564 |
| Tier 2 risk-based capital | $8,787,000 | 690 |
| Total risk weighted assets | $367,387,000 | 1,402 |
| Total unused commitments | $131,142,000 | 851 |
| Derivatives | $89,266,000 | 346 |
| 2018-06-30 | Rank | |
| # of Employees: | 112 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $455,067,000 | 1,559 |
| Cash and due from depository institutions | $8,920,000 | 1,279 |
| Interest-bearing balances | $2,389,000 | 4,339 |
| Securities | $57,645,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $367,337,000 | 1,353 |
| Loan loss allowance | $3,757,000 | 1,580 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,223,000 | 1,546 |
| Other real estate owned | $191,000 | 1,279 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,751,000 | 1,434 |
| Life insurance assets | $7,033,000 | 1,317 |
| Total liabilities and capital | $455,067,000 | 1,559 |
| Total liabilities | $407,949,000 | 1,544 |
| Total deposits | $374,529,000 | 1,582 |
| Interest-bearing deposits | $313,224,000 | 1,485 |
| Deposits held in domestic offices | $374,529,000 | 1,582 |
| % insured | 85.81% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,887,000 | 1,030 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $1,533,000 | 2,306 |
| Total equity capital | $47,118,000 | 1,615 |
| Total bank equity capital | $47,118,000 | 1,615 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,815,000 | 910 |
| Surplus | $27,709,000 | 1,101 |
| Undivided profits | $16,594,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,238,000 | 2,255 |
| Earning assets | $427,371,000 | 1,537 |
| Long-term assets (5+ years) | $102,265,000 | 1,914 |
| Average Assets, year-to-date | $448,103,000 | 1,558 |
| Average Assets, quarterly | $451,510,000 | 1,556 |
| Volatile liabilities | $26,861,000 | 1,825 |
| Insider loans | $11,476,000 | 518 |
| FHLB advances | $26,887,000 | 988 |
| Loans and leases held for sale | $18,068,000 | 240 |
| Unused loan commitments | $121,762,000 | 901 |
| Tier 1 (core) risk-based capital | $47,965,000 | 1,586 |
| Tier 2 risk-based capital | $8,767,000 | 685 |
| Total risk weighted assets | $359,390,000 | 1,414 |
| Total unused commitments | $121,762,000 | 901 |
| Derivatives | $86,206,000 | 356 |
| 2018-03-31 | Rank | |
| # of Employees: | 108 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $447,953,000 | 1,576 |
| Cash and due from depository institutions | $5,792,000 | 1,318 |
| Interest-bearing balances | $2,516,000 | 4,479 |
| Securities | $56,084,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $365,562,000 | 1,351 |
| Loan loss allowance | $3,631,000 | 1,624 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,607,000 | 1,663 |
| Other real estate owned | $232,000 | 1,318 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,676,000 | 1,419 |
| Life insurance assets | $6,993,000 | 1,320 |
| Total liabilities and capital | $447,953,000 | 1,576 |
| Total liabilities | $402,069,000 | 1,567 |
| Total deposits | $364,308,000 | 1,636 |
| Interest-bearing deposits | $310,237,000 | 1,505 |
| Deposits held in domestic offices | $364,308,000 | 1,636 |
| % insured | 85.94% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,631,000 | 890 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $2,130,000 | 1,858 |
| Total equity capital | $45,884,000 | 1,648 |
| Total bank equity capital | $45,884,000 | 1,648 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,808,000 | 924 |
| Surplus | $27,567,000 | 1,107 |
| Undivided profits | $15,509,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,192,000 | 2,257 |
| Earning assets | $424,162,000 | 1,552 |
| Long-term assets (5+ years) | $101,179,000 | 1,932 |
| Average Assets, year-to-date | $444,621,000 | 1,579 |
| Average Assets, quarterly | $444,621,000 | 1,579 |
| Volatile liabilities | $23,025,000 | 1,937 |
| Insider loans | $11,834,000 | 522 |
| FHLB advances | $30,631,000 | 851 |
| Loans and leases held for sale | $15,560,000 | 239 |
| Unused loan commitments | $109,640,000 | 977 |
| Tier 1 (core) risk-based capital | $46,670,000 | 1,615 |
| Tier 2 risk-based capital | $8,641,000 | 690 |
| Total risk weighted assets | $357,184,000 | 1,407 |
| Total unused commitments | $109,640,000 | 977 |
| Derivatives | $87,829,000 | 349 |
| 2017-12-31 | Rank | |
| # of Employees: | 106 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $441,289,000 | 1,606 |
| Cash and due from depository institutions | $7,444,000 | 1,359 |
| Interest-bearing balances | $2,195,000 | 4,514 |
| Securities | $55,258,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $358,867,000 | 1,368 |
| Loan loss allowance | $3,551,000 | 1,643 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,398,000 | 1,719 |
| Other real estate owned | $298,000 | 1,359 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,024,000 | 1,490 |
| Life insurance assets | $6,953,000 | 1,332 |
| Total liabilities and capital | $441,289,000 | 1,606 |
| Total liabilities | $395,970,000 | 1,598 |
| Total deposits | $363,089,000 | 1,632 |
| Interest-bearing deposits | $307,125,000 | 1,503 |
| Deposits held in domestic offices | $363,089,000 | 1,632 |
| % insured | 86.02% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,224,000 | 1,008 |
| Subordinated debt | $5,000,000 | 81 |
| All other liabilities | $1,657,000 | 2,223 |
| Total equity capital | $45,319,000 | 1,679 |
| Total bank equity capital | $45,319,000 | 1,679 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,807,000 | 934 |
| Surplus | $27,535,000 | 1,122 |
| Undivided profits | $14,977,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,245,000 | 2,303 |
| Earning assets | $416,320,000 | 1,576 |
| Long-term assets (5+ years) | $89,154,000 | 2,117 |
| Average Assets, year-to-date | $420,843,600 | 1,631 |
| Average Assets, quarterly | $438,407,500 | 1,608 |
| Volatile liabilities | $17,001,000 | 2,376 |
| Insider loans | $12,101,000 | 495 |
| FHLB advances | $26,224,000 | 970 |
| Loans and leases held for sale | $13,885,000 | 263 |
| Unused loan commitments | $119,885,000 | 897 |
| Tier 1 (core) risk-based capital | $45,543,000 | 1,644 |
| Tier 2 risk-based capital | $8,561,000 | 693 |
| Total risk weighted assets | $350,889,000 | 1,432 |
| Total unused commitments | $119,885,000 | 897 |
| Derivatives | $71,824,000 | 368 |
| 2017-09-30 | Rank | |
| # of Employees: | 107 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $435,526,000 | 1,630 |
| Cash and due from depository institutions | $7,636,000 | 1,368 |
| Interest-bearing balances | $1,705,000 | 4,735 |
| Securities | $51,684,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $355,937,000 | 1,384 |
| Loan loss allowance | $3,505,000 | 1,709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,469,000 | 1,706 |
| Other real estate owned | $414,000 | 1,368 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,386,000 | 1,475 |
| Life insurance assets | $6,912,000 | 1,331 |
| Total liabilities and capital | $435,526,000 | 1,630 |
| Total liabilities | $390,863,000 | 1,616 |
| Total deposits | $354,861,000 | 1,650 |
| Interest-bearing deposits | $297,027,000 | 1,564 |
| Deposits held in domestic offices | $354,861,000 | 1,650 |
| % insured | 84.98% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,857,000 | 970 |
| Subordinated debt | $5,000,000 | 79 |
| All other liabilities | $2,145,000 | 1,959 |
| Total equity capital | $44,663,000 | 1,737 |
| Total bank equity capital | $44,663,000 | 1,737 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,806,000 | 957 |
| Surplus | $27,512,000 | 1,123 |
| Undivided profits | $14,345,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,132,000 | 2,504 |
| Earning assets | $409,326,000 | 1,609 |
| Long-term assets (5+ years) | $86,586,000 | 2,179 |
| Average Assets, year-to-date | $415,732,250 | 1,662 |
| Average Assets, quarterly | $432,716,500 | 1,629 |
| Volatile liabilities | $18,567,000 | 2,274 |
| Insider loans | $9,808,000 | 640 |
| FHLB advances | $28,857,000 | 931 |
| Loans and leases held for sale | $18,763,000 | 230 |
| Unused loan commitments | $124,037,000 | 876 |
| Tier 1 (core) risk-based capital | $44,512,000 | 1,685 |
| Tier 2 risk-based capital | $8,515,000 | 698 |
| Total risk weighted assets | $341,267,000 | 1,469 |
| Total unused commitments | $124,037,000 | 876 |
| Derivatives | $81,325,000 | 359 |
| 2017-06-30 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $429,907,000 | 1,638 |
| Cash and due from depository institutions | $6,734,000 | 1,377 |
| Interest-bearing balances | $1,735,000 | 4,743 |
| Securities | $52,033,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $350,662,000 | 1,395 |
| Loan loss allowance | $3,370,000 | 1,749 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,547,000 | 1,692 |
| Other real estate owned | $293,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,638,000 | 1,437 |
| Life insurance assets | $6,871,000 | 1,326 |
| Total liabilities and capital | $429,907,000 | 1,638 |
| Total liabilities | $395,696,000 | 1,591 |
| Total deposits | $334,897,000 | 1,733 |
| Interest-bearing deposits | $288,443,000 | 1,598 |
| Deposits held in domestic offices | $334,897,000 | 1,733 |
| % insured | 88.15% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,425,000 | 619 |
| Subordinated debt | $5,000,000 | 78 |
| All other liabilities | $1,374,000 | 2,490 |
| Total equity capital | $34,211,000 | 2,171 |
| Total bank equity capital | $34,211,000 | 2,171 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,198,000 | 1,118 |
| Surplus | $18,659,000 | 1,490 |
| Undivided profits | $13,354,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,022,000 | 2,543 |
| Earning assets | $404,430,000 | 1,617 |
| Long-term assets (5+ years) | $81,395,000 | 2,301 |
| Average Assets, year-to-date | $409,134,330 | 1,682 |
| Average Assets, quarterly | $415,343,500 | 1,678 |
| Volatile liabilities | $44,493,000 | 1,184 |
| Insider loans | $9,693,000 | 650 |
| FHLB advances | $54,425,000 | 583 |
| Loans and leases held for sale | $20,491,000 | 226 |
| Unused loan commitments | $113,700,000 | 927 |
| Tier 1 (core) risk-based capital | $33,986,000 | 2,129 |
| Tier 2 risk-based capital | $8,380,000 | 713 |
| Total risk weighted assets | $338,420,000 | 1,466 |
| Total unused commitments | $113,700,000 | 927 |
| Derivatives | $91,730,000 | 356 |
| 2017-03-31 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $400,780,000 | 1,739 |
| Cash and due from depository institutions | $7,023,000 | 1,377 |
| Interest-bearing balances | $1,513,000 | 4,994 |
| Securities | $52,275,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $321,635,000 | 1,487 |
| Loan loss allowance | $3,253,000 | 1,805 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,566,000 | 1,691 |
| Other real estate owned | $355,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,926,000 | 1,514 |
| Life insurance assets | $6,829,000 | 1,326 |
| Total liabilities and capital | $400,780,000 | 1,739 |
| Total liabilities | $367,688,000 | 1,697 |
| Total deposits | $326,651,000 | 1,771 |
| Interest-bearing deposits | $282,354,000 | 1,646 |
| Deposits held in domestic offices | $326,651,000 | 1,771 |
| % insured | 87.62% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $34,342,000 | 807 |
| Subordinated debt | $5,000,000 | 80 |
| All other liabilities | $1,695,000 | 2,192 |
| Total equity capital | $33,092,000 | 2,209 |
| Total bank equity capital | $33,092,000 | 2,209 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,192,000 | 1,134 |
| Surplus | $18,613,000 | 1,500 |
| Undivided profits | $12,287,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $948,000 | 2,649 |
| Earning assets | $375,423,000 | 1,725 |
| Long-term assets (5+ years) | $69,911,000 | 2,577 |
| Average Assets, year-to-date | $398,748,000 | 1,737 |
| Average Assets, quarterly | $398,748,000 | 1,737 |
| Volatile liabilities | $22,113,000 | 1,910 |
| Insider loans | $9,951,000 | 626 |
| FHLB advances | $34,342,000 | 764 |
| Loans and leases held for sale | $10,598,000 | 280 |
| Unused loan commitments | $108,810,000 | 953 |
| Tier 1 (core) risk-based capital | $33,180,000 | 2,170 |
| Tier 2 risk-based capital | $8,263,000 | 724 |
| Total risk weighted assets | $318,864,000 | 1,560 |
| Total unused commitments | $108,810,000 | 953 |
| Derivatives | $72,782,000 | 378 |
| 2016-12-31 | Rank | |
| # of Employees: | 106 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $396,716,000 | 1,741 |
| Cash and due from depository institutions | $5,891,000 | 1,374 |
| Interest-bearing balances | $886,000 | 5,175 |
| Securities | $50,185,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $320,620,000 | 1,482 |
| Loan loss allowance | $3,108,000 | 1,880 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,602,000 | 1,688 |
| Other real estate owned | $355,000 | 1,374 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,063,000 | 1,524 |
| Life insurance assets | $6,788,000 | 1,321 |
| Total liabilities and capital | $396,716,000 | 1,741 |
| Total liabilities | $364,493,000 | 1,701 |
| Total deposits | $322,317,000 | 1,780 |
| Interest-bearing deposits | $283,620,000 | 1,608 |
| Deposits held in domestic offices | $322,317,000 | 1,780 |
| % insured | 86.87% | 1,969 |
| Federal funds purchased & repurchase agreements | $55,000 | 1,775 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $35,655,000 | 818 |
| Subordinated debt | $5,000,000 | 83 |
| All other liabilities | $1,466,000 | 2,388 |
| Total equity capital | $32,223,000 | 2,230 |
| Total bank equity capital | $32,223,000 | 2,230 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,188,000 | 1,154 |
| Surplus | $18,563,000 | 1,503 |
| Undivided profits | $11,472,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,002,000 | 2,662 |
| Earning assets | $371,691,000 | 1,713 |
| Long-term assets (5+ years) | $68,900,000 | 2,579 |
| Average Assets, year-to-date | $379,371,400 | 1,768 |
| Average Assets, quarterly | $397,140,500 | 1,736 |
| Volatile liabilities | $23,640,000 | 1,867 |
| Insider loans | $9,561,000 | 656 |
| FHLB advances | $35,655,000 | 781 |
| Loans and leases held for sale | $18,451,000 | 245 |
| Unused loan commitments | $109,401,000 | 925 |
| Tier 1 (core) risk-based capital | $32,521,000 | 2,197 |
| Tier 2 risk-based capital | $8,118,000 | 728 |
| Total risk weighted assets | $314,563,000 | 1,559 |
| Total unused commitments | $109,401,000 | 925 |
| Derivatives | $68,633,000 | 385 |
| 2016-09-30 | Rank | |
| # of Employees: | 102 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $397,565,000 | 1,741 |
| Cash and due from depository institutions | $5,616,000 | 1,424 |
| Interest-bearing balances | $1,492,000 | 5,013 |
| Securities | $53,584,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 2,348 |
| Net loans & leases | $319,033,000 | 1,479 |
| Loan loss allowance | $2,776,000 | 2,076 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,664,000 | 1,675 |
| Other real estate owned | $0 | 1,424 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,577,000 | 1,517 |
| Life insurance assets | $6,745,000 | 1,313 |
| Total liabilities and capital | $397,565,000 | 1,741 |
| Total liabilities | $364,919,000 | 1,687 |
| Total deposits | $314,455,000 | 1,810 |
| Interest-bearing deposits | $276,952,000 | 1,628 |
| Deposits held in domestic offices | $314,455,000 | 1,810 |
| % insured | 86.68% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $43,477,000 | 720 |
| Subordinated debt | $5,000,000 | 84 |
| All other liabilities | $1,987,000 | 2,088 |
| Total equity capital | $32,646,000 | 2,249 |
| Total bank equity capital | $32,646,000 | 2,249 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,185,000 | 1,171 |
| Surplus | $18,524,000 | 1,502 |
| Undivided profits | $11,937,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $897,000 | 2,898 |
| Earning assets | $374,200,000 | 1,709 |
| Long-term assets (5+ years) | $71,310,000 | 2,507 |
| Average Assets, year-to-date | $375,035,250 | 1,785 |
| Average Assets, quarterly | $386,011,000 | 1,764 |
| Volatile liabilities | $30,522,000 | 1,549 |
| Insider loans | $9,801,000 | 636 |
| FHLB advances | $43,477,000 | 685 |
| Loans and leases held for sale | $24,994,000 | 244 |
| Unused loan commitments | $106,106,000 | 947 |
| Tier 1 (core) risk-based capital | $31,961,000 | 2,219 |
| Tier 2 risk-based capital | $7,786,000 | 755 |
| Total risk weighted assets | $308,585,000 | 1,579 |
| Total unused commitments | $106,106,000 | 947 |
| Derivatives | $96,450,000 | 359 |
| 2016-06-30 | Rank | |
| # of Employees: | 101 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $374,457,000 | 1,820 |
| Cash and due from depository institutions | $6,274,000 | 1,443 |
| Interest-bearing balances | $941,000 | 5,266 |
| Securities | $58,567,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $290,191,000 | 1,586 |
| Loan loss allowance | $2,475,000 | 2,280 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,787,000 | 1,652 |
| Other real estate owned | $144,000 | 1,443 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,494,000 | 1,523 |
| Life insurance assets | $6,702,000 | 1,312 |
| Total liabilities and capital | $374,457,000 | 1,820 |
| Total liabilities | $342,817,000 | 1,760 |
| Total deposits | $296,201,000 | 1,898 |
| Interest-bearing deposits | $262,551,000 | 1,706 |
| Deposits held in domestic offices | $296,201,000 | 1,898 |
| % insured | 88.57% | 1,797 |
| Federal funds purchased & repurchase agreements | $6,000 | 1,866 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,786,000 | 782 |
| Subordinated debt | $5,000,000 | 87 |
| All other liabilities | $1,824,000 | 2,144 |
| Total equity capital | $31,640,000 | 2,311 |
| Total bank equity capital | $31,640,000 | 2,311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,185,000 | 1,191 |
| Surplus | $18,468,000 | 1,506 |
| Undivided profits | $10,987,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $899,000 | 2,786 |
| Earning assets | $349,699,000 | 1,809 |
| Long-term assets (5+ years) | $72,839,000 | 2,480 |
| Average Assets, year-to-date | $367,525,330 | 1,823 |
| Average Assets, quarterly | $371,467,000 | 1,824 |
| Volatile liabilities | $27,925,000 | 1,643 |
| Insider loans | $11,270,000 | 550 |
| FHLB advances | $39,786,000 | 751 |
| Loans and leases held for sale | $23,698,000 | 234 |
| Unused loan commitments | $112,813,000 | 893 |
| Tier 1 (core) risk-based capital | $30,985,000 | 2,256 |
| Tier 2 risk-based capital | $7,485,000 | 783 |
| Total risk weighted assets | $282,362,000 | 1,685 |
| Total unused commitments | $112,813,000 | 893 |
| Derivatives | $93,025,000 | 356 |
| 2016-03-31 | Rank | |
| # of Employees: | 98 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $368,477,000 | 1,836 |
| Cash and due from depository institutions | $4,275,000 | 1,482 |
| Interest-bearing balances | $829,000 | 5,408 |
| Securities | $66,370,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 2,212 |
| Net loans & leases | $277,975,000 | 1,622 |
| Loan loss allowance | $2,518,000 | 2,250 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,896,000 | 1,643 |
| Other real estate owned | $407,000 | 1,482 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,302,000 | 1,519 |
| Life insurance assets | $6,659,000 | 1,308 |
| Total liabilities and capital | $368,477,000 | 1,836 |
| Total liabilities | $337,949,000 | 1,783 |
| Total deposits | $291,791,000 | 1,920 |
| Interest-bearing deposits | $262,317,000 | 1,715 |
| Deposits held in domestic offices | $291,791,000 | 1,920 |
| % insured | 88.57% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,596,000 | 719 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $1,562,000 | 2,297 |
| Total equity capital | $30,528,000 | 2,352 |
| Total bank equity capital | $30,528,000 | 2,352 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,176,000 | 1,206 |
| Surplus | $18,413,000 | 1,516 |
| Undivided profits | $9,939,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $909,000 | 2,732 |
| Earning assets | $345,426,000 | 1,823 |
| Long-term assets (5+ years) | $78,661,000 | 2,360 |
| Average Assets, year-to-date | $364,059,500 | 1,845 |
| Average Assets, quarterly | $364,059,500 | 1,845 |
| Volatile liabilities | $23,458,000 | 1,817 |
| Insider loans | $4,636,000 | 1,341 |
| FHLB advances | $39,596,000 | 679 |
| Loans and leases held for sale | $14,844,000 | 265 |
| Unused loan commitments | $93,850,000 | 1,030 |
| Tier 1 (core) risk-based capital | $30,134,000 | 2,303 |
| Tier 2 risk-based capital | $7,528,000 | 771 |
| Total risk weighted assets | $276,400,000 | 1,701 |
| Total unused commitments | $93,850,000 | 1,030 |
| Derivatives | $75,480,000 | 364 |
| 2015-12-31 | Rank | |
| # of Employees: | 96 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $359,642,000 | 1,868 |
| Cash and due from depository institutions | $5,183,000 | 1,529 |
| Interest-bearing balances | $4,068,000 | 4,153 |
| Securities | $66,856,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $268,595,000 | 1,662 |
| Loan loss allowance | $2,382,000 | 2,356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,982,000 | 1,637 |
| Other real estate owned | $247,000 | 1,529 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,779,000 | 1,596 |
| Life insurance assets | $6,616,000 | 1,301 |
| Total liabilities and capital | $359,642,000 | 1,868 |
| Total liabilities | $330,136,000 | 1,815 |
| Total deposits | $294,492,000 | 1,891 |
| Interest-bearing deposits | $263,364,000 | 1,682 |
| Deposits held in domestic offices | $294,492,000 | 1,891 |
| % insured | 85.67% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,750,000 | 921 |
| Subordinated debt | $5,000,000 | 86 |
| All other liabilities | $894,000 | 3,064 |
| Total equity capital | $29,506,000 | 2,404 |
| Total bank equity capital | $29,506,000 | 2,404 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,176,000 | 1,231 |
| Surplus | $18,393,000 | 1,523 |
| Undivided profits | $8,937,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,997,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $894,000 | 2,863 |
| Earning assets | $339,519,000 | 1,829 |
| Long-term assets (5+ years) | $81,818,000 | 2,313 |
| Average Assets, year-to-date | $332,380,000 | 1,979 |
| Average Assets, quarterly | $350,996,500 | 1,892 |
| Volatile liabilities | $12,987,000 | 2,678 |
| Insider loans | $4,758,000 | 1,290 |
| FHLB advances | $29,750,000 | 885 |
| Loans and leases held for sale | $12,120,000 | 301 |
| Unused loan commitments | $83,432,000 | 1,096 |
| Tier 1 (core) risk-based capital | $29,439,000 | 2,336 |
| Tier 2 risk-based capital | $7,392,000 | 779 |
| Total risk weighted assets | $270,124,000 | 1,729 |
| Total unused commitments | $83,432,000 | 1,096 |
| Derivatives | $58,051,000 | 383 |
| 2015-09-30 | Rank | |
| # of Employees: | 94 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $342,351,000 | 1,960 |
| Cash and due from depository institutions | $5,666,000 | 1,577 |
| Interest-bearing balances | $772,000 | 5,471 |
| Securities | $65,875,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $251,787,000 | 1,750 |
| Loan loss allowance | $2,241,000 | 2,494 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,049,000 | 1,623 |
| Other real estate owned | $247,000 | 1,577 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,727,000 | 1,589 |
| Life insurance assets | $6,571,000 | 1,294 |
| Total liabilities and capital | $342,351,000 | 1,960 |
| Total liabilities | $313,254,000 | 1,898 |
| Total deposits | $274,144,000 | 2,027 |
| Interest-bearing deposits | $242,903,000 | 1,820 |
| Deposits held in domestic offices | $274,144,000 | 2,027 |
| % insured | 87.60% | 2,217 |
| Federal funds purchased & repurchase agreements | $185,000 | 1,969 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,648,000 | 822 |
| Subordinated debt | $5,000,000 | 85 |
| All other liabilities | $1,277,000 | 2,727 |
| Total equity capital | $29,097,000 | 2,447 |
| Total bank equity capital | $29,097,000 | 2,446 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,176,000 | 1,264 |
| Surplus | $18,375,000 | 1,535 |
| Undivided profits | $8,546,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,884,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $808,000 | 3,178 |
| Earning assets | $318,434,000 | 1,939 |
| Long-term assets (5+ years) | $75,715,000 | 2,444 |
| Average Assets, year-to-date | $325,564,500 | 2,033 |
| Average Assets, quarterly | $345,386,000 | 1,926 |
| Volatile liabilities | $14,092,000 | 2,539 |
| Insider loans | $4,320,000 | 1,417 |
| FHLB advances | $32,648,000 | 786 |
| Loans and leases held for sale | $12,179,000 | 304 |
| Unused loan commitments | $76,824,000 | 1,156 |
| Tier 1 (core) risk-based capital | $28,926,000 | 2,376 |
| Tier 2 risk-based capital | $7,250,000 | 786 |
| Total risk weighted assets | $253,639,000 | 1,820 |
| Total unused commitments | $76,824,000 | 1,156 |
| Derivatives | $57,409,000 | 400 |
| 2015-06-30 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $348,421,000 | 1,914 |
| Cash and due from depository institutions | $4,500,000 | 1,620 |
| Interest-bearing balances | $476,000 | 5,688 |
| Securities | $65,285,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 1,872 |
| Net loans & leases | $258,271,000 | 1,705 |
| Loan loss allowance | $2,296,000 | 2,457 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,176,000 | 1,588 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,596,000 | 1,507 |
| Life insurance assets | $6,526,000 | 1,301 |
| Total liabilities and capital | $348,421,000 | 1,914 |
| Total liabilities | $320,256,000 | 1,861 |
| Total deposits | $267,848,000 | 2,061 |
| Interest-bearing deposits | $236,693,000 | 1,864 |
| Deposits held in domestic offices | $267,848,000 | 2,060 |
| % insured | 88.78% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,422,000 | 665 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $986,000 | 3,024 |
| Total equity capital | $28,165,000 | 2,484 |
| Total bank equity capital | $28,165,000 | 2,484 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,170,000 | 1,288 |
| Surplus | $18,307,000 | 1,554 |
| Undivided profits | $7,688,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $841,000 | 2,969 |
| Earning assets | $324,625,000 | 1,913 |
| Long-term assets (5+ years) | $76,097,000 | 2,441 |
| Average Assets, year-to-date | $319,969,000 | 2,074 |
| Average Assets, quarterly | $329,838,000 | 2,029 |
| Volatile liabilities | $29,047,000 | 1,543 |
| Insider loans | $4,402,000 | 1,376 |
| FHLB advances | $46,422,000 | 631 |
| Loans and leases held for sale | $15,257,000 | 307 |
| Unused loan commitments | $77,611,000 | 1,152 |
| Tier 1 (core) risk-based capital | $28,381,000 | 2,404 |
| Tier 2 risk-based capital | $7,306,000 | 785 |
| Total risk weighted assets | $259,358,000 | 1,773 |
| Total unused commitments | $77,611,000 | 1,152 |
| Derivatives | $54,725,000 | 415 |
| 2015-03-31 | Rank | |
| # of Employees: | 90 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $311,255,000 | 2,138 |
| Cash and due from depository institutions | $3,900,000 | 1,645 |
| Interest-bearing balances | $465,000 | 5,824 |
| Securities | $37,481,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,417 |
| Net loans & leases | $251,399,000 | 1,720 |
| Loan loss allowance | $2,665,000 | 2,206 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,262,000 | 1,587 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,960,000 | 1,663 |
| Life insurance assets | $6,480,000 | 1,301 |
| Total liabilities and capital | $311,255,000 | 2,138 |
| Total liabilities | $282,944,000 | 2,102 |
| Total deposits | $255,155,000 | 2,168 |
| Interest-bearing deposits | $232,594,000 | 1,901 |
| Deposits held in domestic offices | $255,155,000 | 2,168 |
| % insured | 90.94% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,529,000 | 1,083 |
| Subordinated debt | $5,000,000 | 88 |
| All other liabilities | $1,260,000 | 2,661 |
| Total equity capital | $28,311,000 | 2,501 |
| Total bank equity capital | $28,311,000 | 2,500 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,165,000 | 1,311 |
| Surplus | $18,300,000 | 1,570 |
| Undivided profits | $7,846,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $726,000 | 3,238 |
| Earning assets | $289,598,000 | 2,129 |
| Long-term assets (5+ years) | $56,165,000 | 3,017 |
| Average Assets, year-to-date | $305,743,000 | 2,162 |
| Average Assets, quarterly | $305,743,000 | 2,162 |
| Volatile liabilities | $12,939,000 | 2,593 |
| Insider loans | $4,167,000 | 1,452 |
| FHLB advances | $21,529,000 | 1,031 |
| Loans and leases held for sale | $9,119,000 | 370 |
| Unused loan commitments | $75,097,000 | 1,168 |
| Tier 1 (core) risk-based capital | $27,872,000 | 2,442 |
| Tier 2 risk-based capital | $7,675,000 | 718 |
| Total risk weighted assets | $252,195,000 | 1,801 |
| Total unused commitments | $75,097,000 | 1,168 |
| Derivatives | $49,801,000 | 425 |
| 2014-12-31 | Rank | |
| # of Employees: | 89 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $300,231,000 | 2,211 |
| Cash and due from depository institutions | $3,592,000 | 1,670 |
| Interest-bearing balances | $448,000 | 5,791 |
| Securities | $35,215,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,574 |
| Net loans & leases | $242,914,000 | 1,775 |
| Loan loss allowance | $2,564,000 | 2,297 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,187,000 | 1,612 |
| Other real estate owned | $0 | 1,670 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,057,000 | 1,784 |
| Life insurance assets | $6,435,000 | 1,307 |
| Total liabilities and capital | $300,231,000 | 2,211 |
| Total liabilities | $267,416,000 | 2,202 |
| Total deposits | $247,860,000 | 2,212 |
| Interest-bearing deposits | $225,504,000 | 1,947 |
| Deposits held in domestic offices | $247,860,000 | 2,211 |
| % insured | 91.17% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,390,000 | 1,290 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,166,000 | 2,780 |
| Total equity capital | $32,815,000 | 2,186 |
| Total bank equity capital | $32,815,000 | 2,186 |
| Perpetual preferred stock | $5,115,000 | 82 |
| Common stock | $2,165,000 | 1,342 |
| Surplus | $18,279,000 | 1,588 |
| Undivided profits | $7,256,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $715,000 | 3,411 |
| Earning assets | $279,843,000 | 2,187 |
| Long-term assets (5+ years) | $50,966,000 | 3,236 |
| Average Assets, year-to-date | $294,872,400 | 2,184 |
| Average Assets, quarterly | $301,206,500 | 2,182 |
| Volatile liabilities | $9,585,000 | 3,165 |
| Insider loans | $4,379,000 | 1,384 |
| FHLB advances | $18,390,000 | 1,241 |
| Loans and leases held for sale | $7,680,000 | 366 |
| Unused loan commitments | $72,629,000 | 1,150 |
| Tier 1 (core) risk-based capital | $32,445,000 | 2,133 |
| Tier 2 risk-based capital | $2,564,000 | 1,926 |
| Total risk weighted assets | $247,524,000 | 1,814 |
| Total unused commitments | $72,629,000 | 1,150 |
| Derivatives | $27,965,000 | 471 |
| 2014-09-30 | Rank | |
| # of Employees: | 86 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $302,182,000 | 2,196 |
| Cash and due from depository institutions | $4,607,000 | 1,745 |
| Interest-bearing balances | $570,000 | 5,723 |
| Securities | $36,515,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $243,361,000 | 1,769 |
| Loan loss allowance | $2,508,000 | 2,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,748,000 | 1,711 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,951,000 | 1,686 |
| Life insurance assets | $6,387,000 | 1,305 |
| Total liabilities and capital | $302,182,000 | 2,196 |
| Total liabilities | $269,866,000 | 2,192 |
| Total deposits | $237,688,000 | 2,293 |
| Interest-bearing deposits | $216,343,000 | 2,022 |
| Deposits held in domestic offices | $237,688,000 | 2,293 |
| % insured | 92.20% | 1,378 |
| Federal funds purchased & repurchase agreements | $630,000 | 1,887 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,621,000 | 848 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $927,000 | 3,268 |
| Total equity capital | $32,316,000 | 2,217 |
| Total bank equity capital | $32,316,000 | 2,217 |
| Perpetual preferred stock | $5,115,000 | 87 |
| Common stock | $2,159,000 | 1,366 |
| Surplus | $18,217,000 | 1,592 |
| Undivided profits | $6,825,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,649,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $702,000 | 3,552 |
| Earning assets | $280,446,000 | 2,190 |
| Long-term assets (5+ years) | $52,951,000 | 3,193 |
| Average Assets, year-to-date | $293,532,750 | 2,205 |
| Average Assets, quarterly | $299,787,500 | 2,193 |
| Volatile liabilities | $26,850,000 | 1,618 |
| Insider loans | $4,835,000 | 1,256 |
| FHLB advances | $30,621,000 | 809 |
| Loans and leases held for sale | $6,549,000 | 402 |
| Unused loan commitments | $73,236,000 | 1,143 |
| Tier 1 (core) risk-based capital | $32,023,000 | 2,160 |
| Tier 2 risk-based capital | $2,508,000 | 1,980 |
| Total risk weighted assets | $248,785,000 | 1,794 |
| Total unused commitments | $73,236,000 | 1,143 |
| Derivatives | $41,887,000 | 395 |
| 2014-06-30 | Rank | |
| # of Employees: | 80 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $297,393,000 | 2,201 |
| Cash and due from depository institutions | $5,470,000 | 1,888 |
| Interest-bearing balances | $617,000 | 5,783 |
| Securities | $39,905,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $237,110,000 | 1,788 |
| Loan loss allowance | $2,448,000 | 2,465 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,164,000 | 1,849 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,744,000 | 2,022 |
| Life insurance assets | $4,348,000 | 1,752 |
| Total liabilities and capital | $297,393,000 | 2,201 |
| Total liabilities | $265,750,000 | 2,190 |
| Total deposits | $237,963,000 | 2,287 |
| Interest-bearing deposits | $214,860,000 | 2,045 |
| Deposits held in domestic offices | $237,963,000 | 2,286 |
| % insured | 91.02% | 1,762 |
| Federal funds purchased & repurchase agreements | $471,000 | 1,956 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,465,000 | 939 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $851,000 | 3,308 |
| Total equity capital | $31,643,000 | 2,227 |
| Total bank equity capital | $31,643,000 | 2,227 |
| Perpetual preferred stock | $5,115,000 | 90 |
| Common stock | $2,158,000 | 1,388 |
| Surplus | $18,184,000 | 1,601 |
| Undivided profits | $6,186,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $731,000 | 3,365 |
| Earning assets | $277,632,000 | 2,175 |
| Long-term assets (5+ years) | $52,025,000 | 3,243 |
| Average Assets, year-to-date | $290,649,670 | 2,220 |
| Average Assets, quarterly | $293,725,000 | 2,212 |
| Volatile liabilities | $22,651,000 | 1,828 |
| Insider loans | $4,936,000 | 1,243 |
| FHLB advances | $26,465,000 | 899 |
| Loans and leases held for sale | $8,413,000 | 364 |
| Unused loan commitments | $63,566,000 | 1,236 |
| Tier 1 (core) risk-based capital | $31,381,000 | 2,166 |
| Tier 2 risk-based capital | $2,448,000 | 2,021 |
| Total risk weighted assets | $241,833,000 | 1,826 |
| Total unused commitments | $63,566,000 | 1,236 |
| Derivatives | $33,975,000 | 438 |
| 2014-03-31 | Rank | |
| # of Employees: | 76 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $290,057,000 | 2,241 |
| Cash and due from depository institutions | $4,369,000 | 1,980 |
| Interest-bearing balances | $697,000 | 5,875 |
| Securities | $40,959,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $230,104,000 | 1,811 |
| Loan loss allowance | $2,402,000 | 2,528 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,154,000 | 1,855 |
| Other real estate owned | $0 | 1,980 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,471,000 | 2,064 |
| Life insurance assets | $4,317,000 | 1,745 |
| Total liabilities and capital | $290,057,000 | 2,241 |
| Total liabilities | $259,129,000 | 2,236 |
| Total deposits | $236,918,000 | 2,312 |
| Interest-bearing deposits | $216,708,000 | 2,050 |
| Deposits held in domestic offices | $236,918,000 | 2,312 |
| % insured | 90.29% | 2,047 |
| Federal funds purchased & repurchase agreements | $969,000 | 1,640 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,425,000 | 1,049 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $817,000 | 3,308 |
| Total equity capital | $30,928,000 | 2,234 |
| Total bank equity capital | $30,928,000 | 2,234 |
| Perpetual preferred stock | $5,115,000 | 88 |
| Common stock | $2,154,000 | 1,406 |
| Surplus | $18,183,000 | 1,617 |
| Undivided profits | $5,476,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $709,000 | 3,364 |
| Earning assets | $271,760,000 | 2,212 |
| Long-term assets (5+ years) | $59,221,000 | 2,980 |
| Average Assets, year-to-date | $287,278,000 | 2,251 |
| Average Assets, quarterly | $287,278,000 | 2,251 |
| Volatile liabilities | $24,456,000 | 1,680 |
| Insider loans | $8,173,000 | 758 |
| FHLB advances | $20,425,000 | 1,004 |
| Loans and leases held for sale | $5,177,000 | 390 |
| Unused loan commitments | $71,999,000 | 1,133 |
| Tier 1 (core) risk-based capital | $30,842,000 | 2,189 |
| Tier 2 risk-based capital | $2,402,000 | 2,055 |
| Total risk weighted assets | $236,187,000 | 1,843 |
| Total unused commitments | $71,999,000 | 1,133 |
| Derivatives | $25,476,000 | 468 |
| 2013-12-31 | Rank | |
| # of Employees: | 77 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $284,466,000 | 2,273 |
| Cash and due from depository institutions | $3,240,000 | 1,971 |
| Interest-bearing balances | $719,000 | 5,813 |
| Securities | $39,203,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 1,558 |
| Net loans & leases | $225,287,000 | 1,836 |
| Loan loss allowance | $2,224,000 | 2,698 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,173,000 | 1,862 |
| Other real estate owned | $799,000 | 1,971 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,018,000 | 2,199 |
| Life insurance assets | $4,286,000 | 1,740 |
| Total liabilities and capital | $284,466,000 | 2,273 |
| Total liabilities | $254,045,000 | 2,274 |
| Total deposits | $244,971,000 | 2,219 |
| Interest-bearing deposits | $221,336,000 | 1,999 |
| Deposits held in domestic offices | $244,971,000 | 2,219 |
| % insured | 88.56% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,750,000 | 2,020 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,324,000 | 2,548 |
| Total equity capital | $30,421,000 | 2,235 |
| Total bank equity capital | $30,421,000 | 2,235 |
| Perpetual preferred stock | $5,115,000 | 89 |
| Common stock | $2,154,000 | 1,426 |
| Surplus | $18,163,000 | 1,624 |
| Undivided profits | $4,989,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $736,000 | 3,394 |
| Earning assets | $266,955,000 | 2,238 |
| Long-term assets (5+ years) | $57,938,000 | 3,004 |
| Average Assets, year-to-date | $283,401,600 | 2,246 |
| Average Assets, quarterly | $284,921,000 | 2,263 |
| Volatile liabilities | $10,798,000 | 2,975 |
| Insider loans | $8,123,000 | 746 |
| FHLB advances | $7,750,000 | 1,950 |
| Loans and leases held for sale | $6,669,000 | 351 |
| Unused loan commitments | $69,902,000 | 1,117 |
| Tier 1 (core) risk-based capital | $30,446,000 | 2,203 |
| Tier 2 risk-based capital | $2,224,000 | 2,197 |
| Total risk weighted assets | $231,267,000 | 1,873 |
| Total unused commitments | $69,902,000 | 1,117 |
| Derivatives | $28,155,000 | 430 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $285,376,000 | 2,257 |
| Cash and due from depository institutions | $7,460,000 | 2,033 |
| Interest-bearing balances | $828,000 | 5,831 |
| Securities | $40,444,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $222,733,000 | 1,835 |
| Loan loss allowance | $2,371,000 | 2,640 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,089,000 | 1,884 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,650,000 | 2,057 |
| Life insurance assets | $4,252,000 | 1,715 |
| Total liabilities and capital | $285,376,000 | 2,257 |
| Total liabilities | $255,278,000 | 2,252 |
| Total deposits | $236,549,000 | 2,279 |
| Interest-bearing deposits | $209,940,000 | 2,099 |
| Deposits held in domestic offices | $236,549,000 | 2,278 |
| % insured | 89.65% | 2,434 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,264 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,795,000 | 1,205 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $852,000 | 3,459 |
| Total equity capital | $30,098,000 | 2,266 |
| Total bank equity capital | $30,098,000 | 2,266 |
| Perpetual preferred stock | $5,115,000 | 94 |
| Common stock | $2,152,000 | 1,452 |
| Surplus | $18,117,000 | 1,639 |
| Undivided profits | $4,714,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $681,000 | 3,715 |
| Earning assets | $264,005,000 | 2,240 |
| Long-term assets (5+ years) | $57,403,000 | 3,026 |
| Average Assets, year-to-date | $283,135,500 | 2,258 |
| Average Assets, quarterly | $285,261,000 | 2,251 |
| Volatile liabilities | $19,973,000 | 1,967 |
| Insider loans | $8,643,000 | 702 |
| FHLB advances | $17,795,000 | 1,146 |
| Loans and leases held for sale | $7,287,000 | 379 |
| Unused loan commitments | $67,174,000 | 1,171 |
| Tier 1 (core) risk-based capital | $30,010,000 | 2,233 |
| Tier 2 risk-based capital | $2,371,000 | 2,077 |
| Total risk weighted assets | $229,013,000 | 1,872 |
| Total unused commitments | $67,174,000 | 1,171 |
| Derivatives | $29,998,000 | 440 |
| 2013-06-30 | Rank | |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $285,146,000 | 2,253 |
| Cash and due from depository institutions | $3,446,000 | 2,105 |
| Interest-bearing balances | $385,000 | 6,189 |
| Securities | $42,407,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,929 |
| Net loans & leases | $224,558,000 | 1,814 |
| Loan loss allowance | $2,557,000 | 2,523 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,105,000 | 2,193 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,566,000 | 1,873 |
| Life insurance assets | $4,218,000 | 1,702 |
| Total liabilities and capital | $285,146,000 | 2,253 |
| Total liabilities | $255,498,000 | 2,236 |
| Total deposits | $230,220,000 | 2,340 |
| Interest-bearing deposits | $207,195,000 | 2,129 |
| Deposits held in domestic offices | $230,220,000 | 2,339 |
| % insured | 90.20% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,396,000 | 954 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $882,000 | 3,297 |
| Total equity capital | $29,648,000 | 2,285 |
| Total bank equity capital | $29,648,000 | 2,285 |
| Perpetual preferred stock | $5,115,000 | 98 |
| Common stock | $2,151,000 | 1,458 |
| Surplus | $18,089,000 | 1,646 |
| Undivided profits | $4,293,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $791,000 | 3,241 |
| Earning assets | $267,414,000 | 2,205 |
| Long-term assets (5+ years) | $57,846,000 | 2,979 |
| Average Assets, year-to-date | $282,388,670 | 2,273 |
| Average Assets, quarterly | $282,412,500 | 2,275 |
| Volatile liabilities | $28,172,000 | 1,491 |
| Insider loans | $8,370,000 | 723 |
| FHLB advances | $24,396,000 | 903 |
| Loans and leases held for sale | $11,005,000 | 390 |
| Unused loan commitments | $56,841,000 | 1,284 |
| Tier 1 (core) risk-based capital | $29,599,000 | 2,237 |
| Tier 2 risk-based capital | $2,557,000 | 1,928 |
| Total risk weighted assets | $229,101,000 | 1,862 |
| Total unused commitments | $56,841,000 | 1,284 |
| Derivatives | $52,757,000 | 372 |
| 2013-03-31 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $279,679,000 | 2,318 |
| Cash and due from depository institutions | $3,872,000 | 2,033 |
| Interest-bearing balances | $1,425,000 | 5,808 |
| Securities | $42,687,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $219,789,000 | 1,836 |
| Loan loss allowance | $2,392,000 | 2,692 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,226,000 | 2,596 |
| Other real estate owned | $120,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,985,000 | 1,965 |
| Life insurance assets | $4,182,000 | 1,688 |
| Total liabilities and capital | $279,679,000 | 2,318 |
| Total liabilities | $250,025,000 | 2,318 |
| Total deposits | $228,816,000 | 2,401 |
| Interest-bearing deposits | $208,082,000 | 2,161 |
| Deposits held in domestic offices | $228,816,000 | 2,401 |
| % insured | 90.77% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,298,000 | 1,007 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $911,000 | 3,358 |
| Total equity capital | $29,654,000 | 2,342 |
| Total bank equity capital | $29,654,000 | 2,342 |
| Perpetual preferred stock | $5,115,000 | 102 |
| Common stock | $2,145,000 | 1,487 |
| Surplus | $18,064,000 | 1,660 |
| Undivided profits | $4,330,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $764,000 | 3,295 |
| Earning assets | $263,901,000 | 2,268 |
| Long-term assets (5+ years) | $44,790,000 | 3,471 |
| Average Assets, year-to-date | $281,010,000 | 2,309 |
| Average Assets, quarterly | $281,010,000 | 2,309 |
| Volatile liabilities | $20,310,000 | 1,910 |
| Insider loans | $11,674,000 | 493 |
| FHLB advances | $20,298,000 | 952 |
| Loans and leases held for sale | $9,596,000 | 420 |
| Unused loan commitments | $60,522,000 | 1,217 |
| Tier 1 (core) risk-based capital | $29,028,000 | 2,268 |
| Tier 2 risk-based capital | $2,392,000 | 2,065 |
| Total risk weighted assets | $224,143,000 | 1,891 |
| Total unused commitments | $60,522,000 | 1,217 |
| Derivatives | $42,555,000 | 403 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $282,341,000 | 2,299 |
| Cash and due from depository institutions | $10,298,000 | 2,191 |
| Interest-bearing balances | $6,091,000 | 4,050 |
| Securities | $36,228,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $12,974,000 | 451 |
| Net loans & leases | $210,320,000 | 1,930 |
| Loan loss allowance | $2,220,000 | 2,844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,290,000 | 2,578 |
| Other real estate owned | $120,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,111,000 | 2,130 |
| Life insurance assets | $4,147,000 | 1,666 |
| Total liabilities and capital | $282,341,000 | 2,299 |
| Total liabilities | $253,080,000 | 2,296 |
| Total deposits | $246,102,000 | 2,219 |
| Interest-bearing deposits | $214,130,000 | 2,106 |
| Deposits held in domestic offices | $246,102,000 | 2,219 |
| % insured | 95.76% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,750,000 | 2,323 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,228,000 | 2,858 |
| Total equity capital | $29,261,000 | 2,354 |
| Total bank equity capital | $29,261,000 | 2,354 |
| Perpetual preferred stock | $5,115,000 | 107 |
| Common stock | $2,145,000 | 1,496 |
| Surplus | $18,049,000 | 1,666 |
| Undivided profits | $3,952,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $745,000 | 3,444 |
| Earning assets | $265,613,000 | 2,241 |
| Long-term assets (5+ years) | $33,309,000 | 4,036 |
| Average Assets, year-to-date | $267,783,400 | 2,364 |
| Average Assets, quarterly | $278,390,500 | 2,310 |
| Volatile liabilities | $6,003,000 | 4,075 |
| Insider loans | $11,802,000 | 496 |
| FHLB advances | $5,750,000 | 2,228 |
| Loans and leases held for sale | $6,005,000 | 682 |
| Unused loan commitments | $53,031,000 | 1,278 |
| Tier 1 (core) risk-based capital | $28,513,000 | 2,279 |
| Tier 2 risk-based capital | $2,220,000 | 2,209 |
| Total risk weighted assets | $218,412,000 | 1,942 |
| Total unused commitments | $53,031,000 | 1,278 |
| Derivatives | $47,682,000 | 390 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $274,440,000 | 2,354 |
| Cash and due from depository institutions | $16,994,000 | 2,297 |
| Interest-bearing balances | $13,985,000 | 2,499 |
| Securities | $33,425,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $7,341,000 | 747 |
| Net loans & leases | $203,855,000 | 1,976 |
| Loan loss allowance | $2,140,000 | 2,991 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,368,000 | 2,562 |
| Other real estate owned | $120,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,337,000 | 2,100 |
| Life insurance assets | $4,111,000 | 1,647 |
| Total liabilities and capital | $274,440,000 | 2,354 |
| Total liabilities | $245,772,000 | 2,340 |
| Total deposits | $238,958,000 | 2,278 |
| Interest-bearing deposits | $221,626,000 | 2,043 |
| Deposits held in domestic offices | $238,958,000 | 2,278 |
| % insured | 86.85% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,750,000 | 2,339 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,064,000 | 3,289 |
| Total equity capital | $28,668,000 | 2,428 |
| Total bank equity capital | $28,668,000 | 2,428 |
| Perpetual preferred stock | $5,115,000 | 111 |
| Common stock | $2,120,000 | 1,532 |
| Surplus | $17,853,000 | 1,688 |
| Undivided profits | $3,580,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $747,000 | 3,702 |
| Earning assets | $258,606,000 | 2,292 |
| Long-term assets (5+ years) | $35,855,000 | 3,878 |
| Average Assets, year-to-date | $264,144,000 | 2,420 |
| Average Assets, quarterly | $273,292,500 | 2,360 |
| Volatile liabilities | $6,268,000 | 4,056 |
| Insider loans | $7,855,000 | 780 |
| FHLB advances | $5,750,000 | 2,247 |
| Loans and leases held for sale | $9,143,000 | 514 |
| Unused loan commitments | $54,477,000 | 1,252 |
| Tier 1 (core) risk-based capital | $27,777,000 | 2,352 |
| Tier 2 risk-based capital | $2,140,000 | 2,297 |
| Total risk weighted assets | $213,350,000 | 1,990 |
| Total unused commitments | $54,477,000 | 1,252 |
| Derivatives | $67,175,000 | 349 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $272,145,000 | 2,356 |
| Cash and due from depository institutions | $3,756,000 | 2,246 |
| Interest-bearing balances | $435,000 | 6,215 |
| Securities | $34,401,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $6,253,000 | 872 |
| Net loans & leases | $214,674,000 | 1,878 |
| Loan loss allowance | $2,171,000 | 2,985 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,451,000 | 2,527 |
| Other real estate owned | $220,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,390,000 | 2,081 |
| Life insurance assets | $4,075,000 | 1,634 |
| Total liabilities and capital | $272,144,000 | 2,356 |
| Total liabilities | $244,534,000 | 2,354 |
| Total deposits | $237,746,000 | 2,284 |
| Interest-bearing deposits | $220,782,000 | 2,050 |
| Deposits held in domestic offices | $237,746,000 | 2,284 |
| % insured | 86.48% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,750,000 | 2,407 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,038,000 | 3,178 |
| Total equity capital | $27,610,000 | 2,473 |
| Total bank equity capital | $27,610,000 | 2,473 |
| Perpetual preferred stock | $5,115,000 | 108 |
| Common stock | $2,092,000 | 1,570 |
| Surplus | $17,630,000 | 1,707 |
| Undivided profits | $2,773,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $772,000 | 3,438 |
| Earning assets | $255,763,000 | 2,304 |
| Long-term assets (5+ years) | $42,247,000 | 3,525 |
| Average Assets, year-to-date | $260,712,000 | 2,451 |
| Average Assets, quarterly | $265,039,000 | 2,420 |
| Volatile liabilities | $5,955,000 | 4,187 |
| Insider loans | $6,930,000 | 905 |
| FHLB advances | $5,750,000 | 2,315 |
| Loans and leases held for sale | $8,498,000 | 463 |
| Unused loan commitments | $50,602,000 | 1,305 |
| Tier 1 (core) risk-based capital | $26,778,000 | 2,407 |
| Tier 2 risk-based capital | $2,171,000 | 2,264 |
| Total risk weighted assets | $222,314,000 | 1,900 |
| Total unused commitments | $50,602,000 | 1,305 |
| Derivatives | $56,383,000 | 355 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $257,933,000 | 2,514 |
| Cash and due from depository institutions | $4,753,000 | 2,343 |
| Interest-bearing balances | $1,287,000 | 5,809 |
| Securities | $34,574,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $1,809,000 | 2,370 |
| Net loans & leases | $205,298,000 | 1,950 |
| Loan loss allowance | $2,116,000 | 3,056 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,070,000 | 3,279 |
| Other real estate owned | $220,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,209,000 | 2,125 |
| Life insurance assets | $4,038,000 | 1,618 |
| Total liabilities and capital | $257,933,000 | 2,514 |
| Total liabilities | $231,118,000 | 2,506 |
| Total deposits | $220,779,000 | 2,471 |
| Interest-bearing deposits | $203,960,000 | 2,230 |
| Deposits held in domestic offices | $220,779,000 | 2,470 |
| % insured | 92.57% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,500,000 | 1,926 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $839,000 | 3,552 |
| Total equity capital | $26,815,000 | 2,515 |
| Total bank equity capital | $26,815,000 | 2,515 |
| Perpetual preferred stock | $5,115,000 | 111 |
| Common stock | $2,071,000 | 1,600 |
| Surplus | $17,510,000 | 1,725 |
| Undivided profits | $2,119,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $698,000 | 3,727 |
| Earning assets | $242,968,000 | 2,441 |
| Long-term assets (5+ years) | $52,417,000 | 3,037 |
| Average Assets, year-to-date | $254,995,500 | 2,520 |
| Average Assets, quarterly | $254,995,500 | 2,520 |
| Volatile liabilities | $5,681,000 | 4,302 |
| Insider loans | $4,935,000 | 1,285 |
| FHLB advances | $9,500,000 | 1,852 |
| Loans and leases held for sale | $8,646,000 | 444 |
| Unused loan commitments | $51,007,000 | 1,295 |
| Tier 1 (core) risk-based capital | $25,990,000 | 2,453 |
| Tier 2 risk-based capital | $2,116,000 | 2,313 |
| Total risk weighted assets | $206,259,000 | 2,048 |
| Total unused commitments | $51,007,000 | 1,295 |
| Derivatives | $43,770,000 | 379 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $252,058,000 | 2,546 |
| Cash and due from depository institutions | $3,317,000 | 2,372 |
| Interest-bearing balances | $263,000 | 6,326 |
| Securities | $32,799,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $4,229,000 | 1,334 |
| Net loans & leases | $199,987,000 | 2,011 |
| Loan loss allowance | $2,279,000 | 2,895 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,103,000 | 3,258 |
| Other real estate owned | $571,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,052,000 | 2,168 |
| Life insurance assets | $4,001,000 | 1,592 |
| Total liabilities and capital | $252,058,000 | 2,546 |
| Total liabilities | $225,802,000 | 2,527 |
| Total deposits | $215,350,000 | 2,497 |
| Interest-bearing deposits | $200,852,000 | 2,236 |
| Deposits held in domestic offices | $215,350,000 | 2,496 |
| % insured | 93.40% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,500,000 | 2,054 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $952,000 | 3,319 |
| Total equity capital | $26,256,000 | 2,546 |
| Total bank equity capital | $26,256,000 | 2,546 |
| Perpetual preferred stock | $5,115,000 | 106 |
| Common stock | $2,064,000 | 1,612 |
| Surplus | $17,458,000 | 1,745 |
| Undivided profits | $1,619,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $689,000 | 3,904 |
| Earning assets | $237,278,000 | 2,473 |
| Long-term assets (5+ years) | $51,951,000 | 2,603 |
| Average Assets, year-to-date | $244,150,200 | 2,590 |
| Average Assets, quarterly | $249,252,000 | 2,554 |
| Volatile liabilities | $9,921,000 | 3,450 |
| Insider loans | $5,086,000 | 1,269 |
| FHLB advances | $9,500,000 | 1,964 |
| Loans and leases held for sale | $6,022,000 | 482 |
| Unused loan commitments | $48,111,000 | 1,317 |
| Tier 1 (core) risk-based capital | $25,445,000 | 2,468 |
| Tier 2 risk-based capital | $2,279,000 | 2,191 |
| Total risk weighted assets | $208,238,000 | 2,036 |
| Total unused commitments | $48,111,000 | 1,317 |
| Derivatives | $36,074,000 | 341 |
| 2011-09-30 | Rank | |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $246,446,000 | 2,594 |
| Cash and due from depository institutions | $2,915,000 | 2,386 |
| Interest-bearing balances | $401,000 | 6,152 |
| Securities | $35,844,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $199,707,000 | 2,014 |
| Loan loss allowance | $2,208,000 | 2,983 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,163,000 | 3,242 |
| Other real estate owned | $731,000 | 2,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,086,000 | 3,521 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $246,446,000 | 2,594 |
| Total liabilities | $220,431,000 | 2,577 |
| Total deposits | $206,168,000 | 2,594 |
| Interest-bearing deposits | $191,744,000 | 2,340 |
| Deposits held in domestic offices | $206,168,000 | 2,594 |
| % insured | 93.31% | 2,650 |
| Federal funds purchased & repurchase agreements | $19,000 | 2,321 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,425,000 | 1,696 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $819,000 | 3,791 |
| Total equity capital | $26,015,000 | 2,589 |
| Total bank equity capital | $26,015,000 | 2,588 |
| Perpetual preferred stock | $5,115,000 | 109 |
| Common stock | $2,062,000 | 1,644 |
| Surplus | $17,434,000 | 1,761 |
| Undivided profits | $1,404,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $662,000 | 4,126 |
| Earning assets | $235,952,000 | 2,473 |
| Long-term assets (5+ years) | $51,290,000 | 2,557 |
| Average Assets, year-to-date | $242,173,250 | 2,620 |
| Average Assets, quarterly | $245,514,500 | 2,598 |
| Volatile liabilities | $15,083,000 | 2,753 |
| Insider loans | $4,812,000 | 1,360 |
| FHLB advances | $13,425,000 | 1,598 |
| Loans and leases held for sale | $5,630,000 | 458 |
| Unused loan commitments | $48,240,000 | 1,326 |
| Tier 1 (core) risk-based capital | $25,111,000 | 2,507 |
| Tier 2 risk-based capital | $2,208,000 | 2,257 |
| Total risk weighted assets | $201,318,000 | 2,110 |
| Total unused commitments | $48,240,000 | 1,328 |
| Derivatives | $40,128,000 | 343 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $244,583,000 | 2,616 |
| Cash and due from depository institutions | $2,423,000 | 2,381 |
| Interest-bearing balances | $159,000 | 6,447 |
| Securities | $37,591,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $196,288,000 | 2,078 |
| Loan loss allowance | $2,137,000 | 3,053 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,196,000 | 3,236 |
| Other real estate owned | $731,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,354,000 | 3,399 |
| Life insurance assets | $107,000 | 3,625 |
| Total liabilities and capital | $244,583,000 | 2,616 |
| Total liabilities | $219,260,000 | 2,616 |
| Total deposits | $205,584,000 | 2,602 |
| Interest-bearing deposits | $193,843,000 | 2,337 |
| Deposits held in domestic offices | $205,584,000 | 2,602 |
| % insured | 90.99% | 3,691 |
| Federal funds purchased & repurchase agreements | $77,000 | 2,390 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,900,000 | 1,802 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $699,000 | 3,908 |
| Total equity capital | $25,323,000 | 2,585 |
| Total bank equity capital | $25,323,000 | 2,583 |
| Perpetual preferred stock | $4,962,000 | 92 |
| Common stock | $2,063,000 | 1,669 |
| Surplus | $17,432,000 | 1,747 |
| Undivided profits | $866,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $699,000 | 3,960 |
| Earning assets | $234,038,000 | 2,484 |
| Long-term assets (5+ years) | $52,861,000 | 2,483 |
| Average Assets, year-to-date | $240,749,000 | 2,650 |
| Average Assets, quarterly | $241,850,500 | 2,650 |
| Volatile liabilities | $14,870,000 | 2,780 |
| Insider loans | $5,239,000 | 1,256 |
| FHLB advances | $12,900,000 | 1,709 |
| Loans and leases held for sale | $3,683,000 | 441 |
| Unused loan commitments | $47,326,000 | 1,324 |
| Tier 1 (core) risk-based capital | $24,607,000 | 2,517 |
| Tier 2 risk-based capital | $2,137,000 | 2,329 |
| Total risk weighted assets | $201,259,000 | 2,125 |
| Total unused commitments | $47,326,000 | 1,326 |
| Derivatives | $25,562,000 | 347 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $239,118,000 | 2,694 |
| Cash and due from depository institutions | $2,091,000 | 2,616 |
| Interest-bearing balances | $310,000 | 6,238 |
| Securities | $38,316,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 3,693 |
| Net loans & leases | $189,414,000 | 2,152 |
| Loan loss allowance | $2,064,000 | 3,145 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,254,000 | 3,233 |
| Other real estate owned | $1,294,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,344,000 | 3,464 |
| Life insurance assets | $99,000 | 3,644 |
| Total liabilities and capital | $239,118,000 | 2,694 |
| Total liabilities | $214,324,000 | 2,693 |
| Total deposits | $202,614,000 | 2,660 |
| Interest-bearing deposits | $190,703,000 | 2,391 |
| Deposits held in domestic offices | $202,614,000 | 2,658 |
| % insured | 92.70% | 3,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 1,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $710,000 | 3,791 |
| Total equity capital | $24,794,000 | 2,589 |
| Total bank equity capital | $24,794,000 | 2,588 |
| Perpetual preferred stock | $4,950,000 | 93 |
| Common stock | $2,058,000 | 1,699 |
| Surplus | $17,427,000 | 1,758 |
| Undivided profits | $359,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $734,000 | 3,796 |
| Earning assets | $228,445,000 | 2,571 |
| Long-term assets (5+ years) | $49,946,000 | 2,523 |
| Average Assets, year-to-date | $238,832,000 | 2,682 |
| Average Assets, quarterly | $238,832,000 | 2,682 |
| Volatile liabilities | $10,015,000 | 3,532 |
| Insider loans | $6,200,000 | 1,082 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $4,055,000 | 365 |
| Unused loan commitments | $49,058,000 | 1,297 |
| Tier 1 (core) risk-based capital | $24,308,000 | 2,527 |
| Tier 2 risk-based capital | $2,064,000 | 2,417 |
| Total risk weighted assets | $195,141,000 | 2,205 |
| Total unused commitments | $49,058,000 | 1,299 |
| Derivatives | $24,352,000 | 338 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $238,546,000 | 2,699 |
| Cash and due from depository institutions | $1,786,000 | 2,629 |
| Interest-bearing balances | $393,000 | 6,088 |
| Securities | $40,116,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $187,829,000 | 2,223 |
| Loan loss allowance | $1,934,000 | 3,274 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,101,000 | 3,371 |
| Other real estate owned | $1,309,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,405,000 | 3,509 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $238,546,000 | 2,699 |
| Total liabilities | $214,059,000 | 2,694 |
| Total deposits | $196,453,000 | 2,719 |
| Interest-bearing deposits | $184,946,000 | 2,465 |
| Deposits held in domestic offices | $196,453,000 | 2,717 |
| % insured | 93.55% | 2,609 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 1,871 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,660,000 | 1,833 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,343,000 | 2,667 |
| Total equity capital | $24,487,000 | 2,610 |
| Total bank equity capital | $24,487,000 | 2,609 |
| Perpetual preferred stock | $4,938,000 | 97 |
| Common stock | $2,057,000 | 1,721 |
| Surplus | $17,420,000 | 1,765 |
| Undivided profits | $72,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $721,000 | 3,958 |
| Earning assets | $228,338,000 | 2,571 |
| Long-term assets (5+ years) | $43,719,000 | 2,702 |
| Average Assets, year-to-date | $231,409,400 | 2,736 |
| Average Assets, quarterly | $236,319,500 | 2,717 |
| Volatile liabilities | $39,402,000 | 3,073 |
| Insider loans | $6,460,000 | 1,065 |
| FHLB advances | $14,660,000 | 1,740 |
| Loans and leases held for sale | $7,976,000 | 402 |
| Unused loan commitments | $53,629,000 | 1,183 |
| Tier 1 (core) risk-based capital | $24,087,000 | 2,544 |
| Tier 2 risk-based capital | $1,934,000 | 2,597 |
| Total risk weighted assets | $192,168,000 | 2,280 |
| Total unused commitments | $53,629,000 | 1,184 |
| Derivatives | $19,946,000 | 406 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $234,093,000 | 2,764 |
| Cash and due from depository institutions | $2,019,000 | 2,689 |
| Interest-bearing balances | $224,000 | 6,327 |
| Securities | $42,074,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $181,379,000 | 2,340 |
| Loan loss allowance | $1,926,000 | 3,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,129,000 | 3,388 |
| Other real estate owned | $1,354,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,138,000 | 3,706 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $234,093,000 | 2,764 |
| Total liabilities | $209,607,000 | 2,764 |
| Total deposits | $197,555,000 | 2,728 |
| Interest-bearing deposits | $184,277,000 | 2,501 |
| Deposits held in domestic offices | $197,555,000 | 2,725 |
| % insured | 91.26% | 3,066 |
| Federal funds purchased & repurchase agreements | $701,000 | 2,185 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $851,000 | 3,867 |
| Total equity capital | $24,486,000 | 2,699 |
| Total bank equity capital | $24,486,000 | 2,698 |
| Perpetual preferred stock | $4,926,000 | 98 |
| Common stock | $2,056,000 | 1,748 |
| Surplus | $17,404,000 | 1,761 |
| Undivided profits | $100,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 5,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $689,000 | 4,338 |
| Earning assets | $223,677,000 | 2,646 |
| Long-term assets (5+ years) | $39,325,000 | 2,882 |
| Average Assets, year-to-date | $229,625,250 | 2,790 |
| Average Assets, quarterly | $231,173,000 | 2,790 |
| Volatile liabilities | $34,133,000 | 3,499 |
| Insider loans | $6,717,000 | 1,067 |
| FHLB advances | $10,500,000 | 2,188 |
| Loans and leases held for sale | $6,322,000 | 495 |
| Unused loan commitments | $45,777,000 | 1,370 |
| Tier 1 (core) risk-based capital | $23,658,000 | 2,617 |
| Tier 2 risk-based capital | $1,926,000 | 2,649 |
| Total risk weighted assets | $183,600,000 | 2,421 |
| Total unused commitments | $45,777,000 | 1,372 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $228,253,000 | 2,848 |
| Cash and due from depository institutions | $2,075,000 | 3,118 |
| Interest-bearing balances | $106,000 | 6,528 |
| Securities | $44,564,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,857 |
| Net loans & leases | $171,483,000 | 2,470 |
| Loan loss allowance | $2,186,000 | 3,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,701,000 | 3,731 |
| Other real estate owned | $1,354,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,431,000 | 3,572 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $228,253,000 | 2,848 |
| Total liabilities | $204,128,000 | 2,853 |
| Total deposits | $192,832,000 | 2,814 |
| Interest-bearing deposits | $180,633,000 | 2,579 |
| Deposits held in domestic offices | $192,832,000 | 2,812 |
| % insured | 90.83% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,500,000 | 2,394 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $796,000 | 3,896 |
| Total equity capital | $24,125,000 | 2,707 |
| Total bank equity capital | $24,125,000 | 2,706 |
| Perpetual preferred stock | $4,914,000 | 93 |
| Common stock | $2,056,000 | 1,770 |
| Surplus | $17,387,000 | 1,762 |
| Undivided profits | $-232,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $663,000 | 4,394 |
| Earning assets | $217,798,000 | 2,725 |
| Long-term assets (5+ years) | $38,906,000 | 2,873 |
| Average Assets, year-to-date | $228,136,000 | 2,839 |
| Average Assets, quarterly | $227,975,000 | 2,845 |
| Volatile liabilities | $33,131,000 | 3,644 |
| Insider loans | $6,841,000 | 1,056 |
| FHLB advances | $10,500,000 | 2,289 |
| Loans and leases held for sale | $4,361,000 | 498 |
| Unused loan commitments | $48,707,000 | 1,304 |
| Tier 1 (core) risk-based capital | $23,452,000 | 2,613 |
| Tier 2 risk-based capital | $2,184,000 | 2,410 |
| Total risk weighted assets | $174,689,000 | 2,582 |
| Total unused commitments | $48,707,000 | 1,305 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $227,697,000 | 2,901 |
| Cash and due from depository institutions | $1,985,000 | 3,387 |
| Interest-bearing balances | $24,000 | 7,019 |
| Securities | $48,803,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $167,931,000 | 2,586 |
| Loan loss allowance | $2,096,000 | 3,139 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,691,000 | 3,790 |
| Other real estate owned | $895,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,392,000 | 3,222 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $227,697,000 | 2,901 |
| Total liabilities | $203,947,000 | 2,915 |
| Total deposits | $192,129,000 | 2,859 |
| Interest-bearing deposits | $180,792,000 | 2,627 |
| Deposits held in domestic offices | $192,129,000 | 2,857 |
| % insured | 90.21% | 3,619 |
| Federal funds purchased & repurchase agreements | $606,000 | 2,250 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,533 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $712,000 | 4,105 |
| Total equity capital | $23,750,000 | 2,761 |
| Total bank equity capital | $23,750,000 | 2,760 |
| Perpetual preferred stock | $4,889,000 | 88 |
| Common stock | $2,056,000 | 1,807 |
| Surplus | $17,378,000 | 1,798 |
| Undivided profits | $-573,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $690,000 | 4,366 |
| Earning assets | $216,758,000 | 2,794 |
| Long-term assets (5+ years) | $39,647,000 | 2,851 |
| Average Assets, year-to-date | $228,077,500 | 2,894 |
| Average Assets, quarterly | $228,077,500 | 2,894 |
| Volatile liabilities | $36,467,000 | 3,477 |
| Insider loans | $6,479,000 | 1,167 |
| FHLB advances | $10,500,000 | 2,416 |
| Loans and leases held for sale | $278,000 | 1,449 |
| Unused loan commitments | $50,008,000 | 1,324 |
| Tier 1 (core) risk-based capital | $23,303,000 | 2,662 |
| Tier 2 risk-based capital | $2,096,000 | 2,549 |
| Total risk weighted assets | $174,735,000 | 2,642 |
| Total unused commitments | $50,008,000 | 1,326 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $228,458,000 | 2,906 |
| Cash and due from depository institutions | $2,207,000 | 3,544 |
| Interest-bearing balances | $88,000 | 6,563 |
| Securities | $52,938,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $165,271,000 | 2,676 |
| Loan loss allowance | $1,926,000 | 3,310 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,696,000 | 3,819 |
| Other real estate owned | $895,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,451,000 | 3,721 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $228,458,000 | 2,906 |
| Total liabilities | $204,727,000 | 2,911 |
| Total deposits | $188,087,000 | 2,907 |
| Interest-bearing deposits | $178,924,000 | 2,644 |
| Deposits held in domestic offices | $188,087,000 | 2,905 |
| % insured | 90.10% | 3,679 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,776 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,844,000 | 2,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 3,933 |
| Total equity capital | $23,731,000 | 2,734 |
| Total bank equity capital | $23,731,000 | 2,733 |
| Perpetual preferred stock | $4,889,000 | 84 |
| Common stock | $2,056,000 | 1,838 |
| Surplus | $17,368,000 | 1,801 |
| Undivided profits | $-582,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $730,000 | 4,343 |
| Earning assets | $218,297,000 | 2,783 |
| Long-term assets (5+ years) | $41,804,000 | 2,724 |
| Average Assets, year-to-date | $216,074,200 | 3,004 |
| Average Assets, quarterly | $226,428,500 | 2,916 |
| Volatile liabilities | $43,362,000 | 3,069 |
| Insider loans | $3,944,000 | 1,897 |
| FHLB advances | $15,844,000 | 2,044 |
| Loans and leases held for sale | $579,000 | 1,221 |
| Unused loan commitments | $46,497,000 | 1,424 |
| Tier 1 (core) risk-based capital | $23,202,000 | 2,656 |
| Tier 2 risk-based capital | $1,926,000 | 2,745 |
| Total risk weighted assets | $172,201,000 | 2,725 |
| Total unused commitments | $46,497,000 | 1,425 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $224,399,000 | 2,954 |
| Cash and due from depository institutions | $1,831,000 | 3,583 |
| Interest-bearing balances | $32,000 | 6,824 |
| Securities | $50,257,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 4,413 |
| Net loans & leases | $165,867,000 | 2,699 |
| Loan loss allowance | $2,027,000 | 3,130 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,700,000 | 3,832 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,454,000 | 3,927 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $224,399,000 | 2,954 |
| Total liabilities | $200,697,000 | 2,962 |
| Total deposits | $182,686,000 | 2,963 |
| Interest-bearing deposits | $171,851,000 | 2,745 |
| Deposits held in domestic offices | $182,686,000 | 2,961 |
| % insured | 89.77% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,140,000 | 2,134 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $871,000 | 4,080 |
| Total equity capital | $23,702,000 | 2,824 |
| Total bank equity capital | $23,702,000 | 2,823 |
| Perpetual preferred stock | $4,862,000 | 82 |
| Common stock | $2,056,000 | 1,864 |
| Surplus | $17,357,000 | 1,798 |
| Undivided profits | $-573,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $678,000 | 4,743 |
| Earning assets | $216,446,000 | 2,826 |
| Long-term assets (5+ years) | $44,267,000 | 2,604 |
| Average Assets, year-to-date | $212,978,250 | 3,053 |
| Average Assets, quarterly | $222,963,000 | 2,956 |
| Volatile liabilities | $45,301,000 | 2,970 |
| Insider loans | $3,037,000 | 2,335 |
| FHLB advances | $17,140,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $42,802,000 | 1,608 |
| Tier 1 (core) risk-based capital | $23,161,000 | 2,722 |
| Tier 2 risk-based capital | $2,027,000 | 2,647 |
| Total risk weighted assets | $173,842,000 | 2,722 |
| Total unused commitments | $42,802,000 | 1,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $221,527,000 | 2,990 |
| Cash and due from depository institutions | $2,053,000 | 3,696 |
| Interest-bearing balances | $35,000 | 6,766 |
| Securities | $50,922,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 4,765 |
| Net loans & leases | $162,886,000 | 2,756 |
| Loan loss allowance | $1,862,000 | 3,215 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,930,000 | 4,561 |
| Other real estate owned | $0 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,497,000 | 3,887 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $221,527,000 | 2,990 |
| Total liabilities | $198,140,000 | 3,003 |
| Total deposits | $172,160,000 | 3,120 |
| Interest-bearing deposits | $158,663,000 | 2,930 |
| Deposits held in domestic offices | $172,160,000 | 3,118 |
| % insured | 79.68% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,100,000 | 1,716 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $880,000 | 4,090 |
| Total equity capital | $23,387,000 | 2,842 |
| Total bank equity capital | $23,387,000 | 2,842 |
| Perpetual preferred stock | $4,862,000 | 81 |
| Common stock | $2,056,000 | 1,892 |
| Surplus | $17,337,000 | 1,799 |
| Undivided profits | $-868,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $621,000 | 4,901 |
| Earning assets | $214,082,000 | 2,846 |
| Long-term assets (5+ years) | $47,311,000 | 2,430 |
| Average Assets, year-to-date | $209,171,330 | 3,113 |
| Average Assets, quarterly | $211,581,500 | 3,105 |
| Volatile liabilities | $56,544,000 | 2,481 |
| Insider loans | $3,284,000 | 2,231 |
| FHLB advances | $25,100,000 | 1,606 |
| Loans and leases held for sale | $1,051,000 | 1,177 |
| Unused loan commitments | $41,145,000 | 1,724 |
| Tier 1 (core) risk-based capital | $23,027,000 | 2,761 |
| Tier 2 risk-based capital | $1,862,000 | 2,783 |
| Total risk weighted assets | $171,171,000 | 2,779 |
| Total unused commitments | $41,145,000 | 1,726 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $201,636,000 | 3,238 |
| Cash and due from depository institutions | $2,007,000 | 3,647 |
| Interest-bearing balances | $55,000 | 6,418 |
| Securities | $36,471,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $158,142,000 | 2,841 |
| Loan loss allowance | $1,767,000 | 3,245 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,003,000 | 4,501 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,013,000 | 4,214 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $201,636,000 | 3,238 |
| Total liabilities | $182,945,000 | 3,226 |
| Total deposits | $163,775,000 | 3,249 |
| Interest-bearing deposits | $154,210,000 | 2,998 |
| Deposits held in domestic offices | $163,775,000 | 3,247 |
| % insured | 80.66% | 3,589 |
| Federal funds purchased & repurchase agreements | $804,000 | 2,440 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,500,000 | 2,240 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $866,000 | 4,027 |
| Total equity capital | $18,691,000 | 3,480 |
| Total bank equity capital | $18,691,000 | 3,480 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,056,000 | 1,902 |
| Surplus | $17,326,000 | 1,778 |
| Undivided profits | $-691,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $603,000 | 4,989 |
| Earning assets | $194,668,000 | 3,127 |
| Long-term assets (5+ years) | $28,546,000 | 3,377 |
| Average Assets, year-to-date | $202,993,500 | 3,207 |
| Average Assets, quarterly | $202,993,500 | 3,207 |
| Volatile liabilities | $54,575,000 | 2,575 |
| Insider loans | $2,836,000 | 2,493 |
| FHLB advances | $17,500,000 | 2,129 |
| Loans and leases held for sale | $836,000 | 1,175 |
| Unused loan commitments | $41,869,000 | 1,793 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,440 |
| Tier 2 risk-based capital | $1,767,000 | 2,886 |
| Total risk weighted assets | $162,159,000 | 2,919 |
| Total unused commitments | $41,869,000 | 1,794 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $204,351,000 | 3,193 |
| Cash and due from depository institutions | $3,687,000 | 3,663 |
| Interest-bearing balances | $1,172,000 | 3,553 |
| Securities | $39,446,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $156,004,000 | 2,898 |
| Loan loss allowance | $1,735,000 | 3,231 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,075,000 | 4,468 |
| Other real estate owned | $56,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,083,000 | 4,219 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $204,351,000 | 3,193 |
| Total liabilities | $185,813,000 | 3,160 |
| Total deposits | $159,272,000 | 3,265 |
| Interest-bearing deposits | $147,405,000 | 3,057 |
| Deposits held in domestic offices | $159,272,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,825 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,720,000 | 1,940 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $996,000 | 3,739 |
| Total equity capital | $18,538,000 | 3,475 |
| Total bank equity capital | $18,538,000 | 3,475 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,056,000 | 1,911 |
| Surplus | $17,314,000 | 1,746 |
| Undivided profits | $-832,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $650,000 | 4,996 |
| Earning assets | $196,622,000 | 3,045 |
| Long-term assets (5+ years) | $30,567,000 | 3,200 |
| Average Assets, year-to-date | $185,830,600 | 3,327 |
| Average Assets, quarterly | $196,223,000 | 3,264 |
| Volatile liabilities | $63,090,000 | 2,246 |
| Insider loans | $2,773,000 | 2,575 |
| FHLB advances | $24,720,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,058,000 | 1,750 |
| Tier 1 (core) risk-based capital | $18,144,000 | 3,425 |
| Tier 2 risk-based capital | $1,735,000 | 2,903 |
| Total risk weighted assets | $162,384,000 | 2,928 |
| Total unused commitments | $44,058,000 | 1,751 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $188,095,000 | 3,369 |
| Cash and due from depository institutions | $3,456,000 | 3,844 |
| Interest-bearing balances | $1,113,000 | 2,891 |
| Securities | $26,707,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 4,070 |
| Net loans & leases | $151,434,000 | 2,974 |
| Loan loss allowance | $1,634,000 | 3,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,149,000 | 4,418 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,792,000 | 4,485 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $188,095,000 | 3,369 |
| Total liabilities | $169,836,000 | 3,339 |
| Total deposits | $153,081,000 | 3,304 |
| Interest-bearing deposits | $142,273,000 | 3,110 |
| Deposits held in domestic offices | $153,081,000 | 3,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,950,000 | 2,551 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 4,345 |
| Total equity capital | $18,259,000 | 3,526 |
| Total bank equity capital | $18,259,000 | 3,526 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,056,000 | 1,923 |
| Surplus | $17,286,000 | 1,724 |
| Undivided profits | $-1,083,000 | 7,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 822 |
| Income earned, not collected on loans | $554,000 | 5,605 |
| Earning assets | $180,811,000 | 3,248 |
| Long-term assets (5+ years) | $31,029,000 | 3,138 |
| Average Assets, year-to-date | $181,200,500 | 3,395 |
| Average Assets, quarterly | $185,503,000 | 3,390 |
| Volatile liabilities | $48,104,000 | 2,752 |
| Insider loans | $2,784,000 | 2,586 |
| FHLB advances | $15,950,000 | 2,440 |
| Loans and leases held for sale | $100,000 | 1,523 |
| Unused loan commitments | $43,729,000 | 1,881 |
| Tier 1 (core) risk-based capital | $18,127,000 | 3,482 |
| Tier 2 risk-based capital | $1,634,000 | 2,970 |
| Total risk weighted assets | $155,189,000 | 3,037 |
| Total unused commitments | $43,729,000 | 1,881 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $182,911,000 | 3,431 |
| Cash and due from depository institutions | $4,900,000 | 3,903 |
| Interest-bearing balances | $1,222,000 | 2,683 |
| Securities | $27,359,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $145,804,000 | 3,035 |
| Loan loss allowance | $1,688,000 | 3,028 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,384,000 | 4,196 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,464,000 | 4,741 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $182,911,000 | 3,431 |
| Total liabilities | $164,873,000 | 3,413 |
| Total deposits | $150,472,000 | 3,363 |
| Interest-bearing deposits | $137,632,000 | 3,173 |
| Deposits held in domestic offices | $150,472,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 3,015 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,800,000 | 2,746 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $756,000 | 4,472 |
| Total equity capital | $18,038,000 | 3,585 |
| Total bank equity capital | $18,038,000 | 3,585 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,056,000 | 1,930 |
| Surplus | $17,265,000 | 1,704 |
| Undivided profits | $-1,283,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 767 |
| Income earned, not collected on loans | $562,000 | 5,547 |
| Earning assets | $174,385,000 | 3,335 |
| Long-term assets (5+ years) | $32,077,000 | 3,049 |
| Average Assets, year-to-date | $178,902,330 | 3,447 |
| Average Assets, quarterly | $178,322,500 | 3,483 |
| Volatile liabilities | $41,370,000 | 3,067 |
| Insider loans | $2,929,000 | 2,451 |
| FHLB advances | $12,800,000 | 2,642 |
| Loans and leases held for sale | $729,000 | 1,014 |
| Unused loan commitments | $43,138,000 | 1,962 |
| Tier 1 (core) risk-based capital | $18,056,000 | 3,490 |
| Tier 2 risk-based capital | $1,688,000 | 2,848 |
| Total risk weighted assets | $151,143,000 | 3,074 |
| Total unused commitments | $43,138,000 | 1,962 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $173,734,000 | 3,570 |
| Cash and due from depository institutions | $4,918,000 | 3,915 |
| Interest-bearing balances | $1,191,000 | 2,837 |
| Securities | $31,077,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $133,809,000 | 3,203 |
| Loan loss allowance | $1,577,000 | 3,125 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,258,000 | 4,313 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,672,000 | 5,537 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $173,734,000 | 3,570 |
| Total liabilities | $155,488,000 | 3,558 |
| Total deposits | $152,128,000 | 3,361 |
| Interest-bearing deposits | $140,301,000 | 3,153 |
| Deposits held in domestic offices | $152,128,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 2,490 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,150,000 | 4,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $996,000 | 4,061 |
| Total equity capital | $18,246,000 | 3,645 |
| Total bank equity capital | $18,246,000 | 3,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,037,000 | 1,938 |
| Surplus | $17,148,000 | 1,710 |
| Undivided profits | $-939,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $593,000 | 5,359 |
| Earning assets | $166,077,000 | 3,455 |
| Long-term assets (5+ years) | $31,679,000 | 3,004 |
| Average Assets, year-to-date | $176,898,000 | 3,488 |
| Average Assets, quarterly | $176,898,000 | 3,488 |
| Volatile liabilities | $32,258,000 | 3,620 |
| Insider loans | $2,871,000 | 2,442 |
| FHLB advances | $1,150,000 | 4,752 |
| Loans and leases held for sale | $424,000 | 1,295 |
| Unused loan commitments | $38,413,000 | 2,178 |
| Tier 1 (core) risk-based capital | $17,850,000 | 3,538 |
| Tier 2 risk-based capital | $1,577,000 | 2,971 |
| Total risk weighted assets | $142,068,000 | 3,195 |
| Total unused commitments | $38,413,000 | 2,180 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $180,062,000 | 3,428 |
| Cash and due from depository institutions | $3,469,000 | 4,303 |
| Interest-bearing balances | $279,000 | 3,698 |
| Securities | $36,522,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $11,180,000 | 1,225 |
| Net loans & leases | $124,902,000 | 3,370 |
| Loan loss allowance | $1,489,000 | 3,229 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,232,000 | 4,350 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,757,000 | 5,488 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,062,000 | 3,428 |
| Total liabilities | $162,154,000 | 3,403 |
| Total deposits | $161,295,000 | 3,154 |
| Interest-bearing deposits | $148,956,000 | 2,934 |
| Deposits held in domestic offices | $161,295,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $859,000 | 4,353 |
| Total equity capital | $17,908,000 | 3,650 |
| Total bank equity capital | $17,908,000 | 3,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,035,000 | 1,930 |
| Surplus | $17,144,000 | 1,691 |
| Undivided profits | $-1,271,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $703,000 | 5,087 |
| Earning assets | $172,883,000 | 3,295 |
| Long-term assets (5+ years) | $32,036,000 | 2,762 |
| Average Assets, year-to-date | $156,674,000 | 3,696 |
| Average Assets, quarterly | $169,985,000 | 3,554 |
| Volatile liabilities | $29,766,000 | 3,820 |
| Insider loans | $1,735,000 | 3,324 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $182,000 | 1,511 |
| Unused loan commitments | $42,014,000 | 2,036 |
| Tier 1 (core) risk-based capital | $17,812,000 | 3,511 |
| Tier 2 risk-based capital | $1,489,000 | 3,075 |
| Total risk weighted assets | $138,218,000 | 3,251 |
| Total unused commitments | $42,014,000 | 2,037 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $159,908,000 | 3,725 |
| Cash and due from depository institutions | $2,069,000 | 4,503 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $28,904,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $5,159,000 | 2,490 |
| Net loans & leases | $120,087,000 | 3,431 |
| Loan loss allowance | $1,432,000 | 3,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,218,000 | 4,341 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,471,000 | 5,953 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $159,908,000 | 3,725 |
| Total liabilities | $142,785,000 | 3,715 |
| Total deposits | $142,012,000 | 3,461 |
| Interest-bearing deposits | $130,961,000 | 3,253 |
| Deposits held in domestic offices | $142,012,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $773,000 | 4,658 |
| Total equity capital | $17,123,000 | 3,746 |
| Total bank equity capital | $17,123,000 | 3,746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,034,000 | 1,912 |
| Surplus | $17,138,000 | 1,658 |
| Undivided profits | $-2,049,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $702,000 | 5,336 |
| Earning assets | $154,217,000 | 3,574 |
| Long-term assets (5+ years) | $28,311,000 | 2,899 |
| Average Assets, year-to-date | $150,827,000 | 3,803 |
| Average Assets, quarterly | $154,659,500 | 3,783 |
| Volatile liabilities | $26,922,000 | 4,020 |
| Insider loans | $2,014,000 | 3,006 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $158,000 | 1,540 |
| Unused loan commitments | $33,862,000 | 2,403 |
| Tier 1 (core) risk-based capital | $17,235,000 | 3,611 |
| Tier 2 risk-based capital | $1,432,000 | 3,152 |
| Total risk weighted assets | $130,876,000 | 3,355 |
| Total unused commitments | $33,862,000 | 2,403 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $149,411,000 | 3,899 |
| Cash and due from depository institutions | $3,396,000 | 4,443 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $29,036,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $4,277,000 | 2,958 |
| Net loans & leases | $108,968,000 | 3,655 |
| Loan loss allowance | $1,312,000 | 3,486 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,205,000 | 4,343 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,529,000 | 5,832 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $149,411,000 | 3,899 |
| Total liabilities | $132,787,000 | 3,890 |
| Total deposits | $131,803,000 | 3,693 |
| Interest-bearing deposits | $120,379,000 | 3,485 |
| Deposits held in domestic offices | $131,803,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $984,000 | 3,912 |
| Total equity capital | $16,624,000 | 3,782 |
| Total bank equity capital | $16,624,000 | 3,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,034,000 | 1,906 |
| Surplus | $17,121,000 | 1,657 |
| Undivided profits | $-2,531,000 | 8,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $656,000 | 5,327 |
| Earning assets | $142,366,000 | 3,795 |
| Long-term assets (5+ years) | $25,785,000 | 3,011 |
| Average Assets, year-to-date | $147,800,000 | 3,880 |
| Average Assets, quarterly | $151,434,500 | 3,837 |
| Volatile liabilities | $25,888,000 | 4,061 |
| Insider loans | $2,135,000 | 2,891 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,525,000 | 2,624 |
| Tier 1 (core) risk-based capital | $16,997,000 | 3,639 |
| Tier 2 risk-based capital | $1,312,000 | 3,348 |
| Total risk weighted assets | $119,198,000 | 3,576 |
| Total unused commitments | $30,525,000 | 2,624 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $153,458,000 | 3,831 |
| Cash and due from depository institutions | $3,154,000 | 4,441 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $29,068,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $11,584,000 | 1,746 |
| Net loans & leases | $106,053,000 | 3,688 |
| Loan loss allowance | $1,266,000 | 3,547 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,270,000 | 4,237 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,329,000 | 6,061 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $153,458,000 | 3,831 |
| Total liabilities | $136,868,000 | 3,822 |
| Total deposits | $136,280,000 | 3,603 |
| Interest-bearing deposits | $125,125,000 | 3,388 |
| Deposits held in domestic offices | $136,280,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $588,000 | 5,179 |
| Total equity capital | $16,590,000 | 3,794 |
| Total bank equity capital | $16,590,000 | 3,794 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,034,000 | 1,892 |
| Surplus | $17,112,000 | 1,622 |
| Undivided profits | $-2,556,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $557,000 | 5,711 |
| Earning assets | $146,730,000 | 3,721 |
| Long-term assets (5+ years) | $25,455,000 | 2,980 |
| Average Assets, year-to-date | $146,994,500 | 3,915 |
| Average Assets, quarterly | $146,994,500 | 3,915 |
| Volatile liabilities | $28,087,000 | 3,789 |
| Insider loans | $2,113,000 | 2,900 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,427,000 | 2,931 |
| Tier 1 (core) risk-based capital | $16,744,000 | 3,664 |
| Tier 2 risk-based capital | $1,266,000 | 3,400 |
| Total risk weighted assets | $116,559,000 | 3,600 |
| Total unused commitments | $25,427,000 | 2,933 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $140,531,000 | 4,041 |
| Cash and due from depository institutions | $2,333,000 | 4,525 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $28,654,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,915 |
| Net loans & leases | $100,911,000 | 3,802 |
| Loan loss allowance | $1,198,000 | 3,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,319,000 | 4,153 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,429,000 | 5,968 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $140,531,000 | 4,041 |
| Total liabilities | $124,187,000 | 4,076 |
| Total deposits | $123,611,000 | 3,829 |
| Interest-bearing deposits | $113,049,000 | 3,603 |
| Deposits held in domestic offices | $123,611,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $576,000 | 5,166 |
| Total equity capital | $16,344,000 | 3,762 |
| Total bank equity capital | $16,344,000 | 3,762 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,034,000 | 1,883 |
| Surplus | $17,104,000 | 1,594 |
| Undivided profits | $-2,794,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $632,000 | 5,473 |
| Earning assets | $134,487,000 | 3,936 |
| Long-term assets (5+ years) | $24,046,000 | 3,043 |
| Average Assets, year-to-date | $121,872,000 | 4,323 |
| Average Assets, quarterly | $137,547,500 | 4,061 |
| Volatile liabilities | $28,362,000 | 3,846 |
| Insider loans | $2,297,000 | 2,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $580,000 | 1,154 |
| Unused loan commitments | $23,336,000 | 3,033 |
| Tier 1 (core) risk-based capital | $16,556,000 | 3,633 |
| Tier 2 risk-based capital | $1,198,000 | 3,513 |
| Total risk weighted assets | $107,154,000 | 3,790 |
| Total unused commitments | $23,336,000 | 3,034 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $134,564,000 | 4,130 |
| Cash and due from depository institutions | $2,752,000 | 4,641 |
| Interest-bearing balances | $478,000 | 3,148 |
| Securities | $26,335,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $11,951,000 | 1,165 |
| Net loans & leases | $90,138,000 | 4,100 |
| Loan loss allowance | $1,068,000 | 3,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,372,000 | 4,060 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,016,000 | 6,766 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $134,564,000 | 4,130 |
| Total liabilities | $123,137,000 | 4,060 |
| Total deposits | $122,727,000 | 3,797 |
| Interest-bearing deposits | $111,718,000 | 3,603 |
| Deposits held in domestic offices | $122,727,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $410,000 | 6,056 |
| Total equity capital | $11,427,000 | 4,905 |
| Total bank equity capital | $11,427,000 | 4,905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,651,000 | 2,185 |
| Surplus | $12,869,000 | 1,992 |
| Undivided profits | $-3,093,000 | 8,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $532,000 | 6,016 |
| Earning assets | $128,902,000 | 4,009 |
| Long-term assets (5+ years) | $21,173,000 | 3,234 |
| Average Assets, year-to-date | $117,207,250 | 4,449 |
| Average Assets, quarterly | $124,940,500 | 4,318 |
| Volatile liabilities | $26,787,000 | 3,998 |
| Insider loans | $2,329,000 | 2,660 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $771,000 | 1,030 |
| Unused loan commitments | $29,461,000 | 2,651 |
| Tier 1 (core) risk-based capital | $11,835,000 | 4,717 |
| Tier 2 risk-based capital | $1,068,000 | 3,811 |
| Total risk weighted assets | $97,098,000 | 4,035 |
| Total unused commitments | $29,461,000 | 2,651 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $115,317,000 | 4,557 |
| Cash and due from depository institutions | $1,939,000 | 4,560 |
| Interest-bearing balances | $23,000 | 6,012 |
| Securities | $24,951,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $84,870,000 | 4,212 |
| Loan loss allowance | $1,024,000 | 4,077 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,377,000 | 4,042 |
| Other real estate owned | $180,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,000,000 | 6,737 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,317,000 | 4,557 |
| Total liabilities | $104,339,000 | 4,512 |
| Total deposits | $103,707,000 | 4,265 |
| Interest-bearing deposits | $94,608,000 | 4,020 |
| Deposits held in domestic offices | $103,707,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,616 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,181 |
| Total equity capital | $10,978,000 | 4,909 |
| Total bank equity capital | $10,978,000 | 4,909 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,651,000 | 2,178 |
| Surplus | $12,869,000 | 1,951 |
| Undivided profits | $-3,542,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $408,000 | 6,427 |
| Earning assets | $109,844,000 | 4,444 |
| Long-term assets (5+ years) | $17,211,000 | 3,613 |
| Average Assets, year-to-date | $111,421,670 | 4,623 |
| Average Assets, quarterly | $114,542,000 | 4,571 |
| Volatile liabilities | $19,673,000 | 4,687 |
| Insider loans | $1,365,000 | 3,650 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $386,000 | 1,301 |
| Unused loan commitments | $26,391,000 | 2,849 |
| Tier 1 (core) risk-based capital | $11,766,000 | 4,669 |
| Tier 2 risk-based capital | $1,024,000 | 3,897 |
| Total risk weighted assets | $90,463,000 | 4,179 |
| Total unused commitments | $26,391,000 | 2,851 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $113,767,000 | 4,594 |
| Cash and due from depository institutions | $1,676,000 | 5,292 |
| Interest-bearing balances | $30,000 | 5,905 |
| Securities | $26,062,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $6,084,000 | 2,278 |
| Net loans & leases | $77,035,000 | 4,402 |
| Loan loss allowance | $935,000 | 4,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,091,000 | 4,314 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $819,000 | 7,054 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,767,000 | 4,594 |
| Total liabilities | $102,653,000 | 4,563 |
| Total deposits | $102,357,000 | 4,299 |
| Interest-bearing deposits | $92,932,000 | 4,060 |
| Deposits held in domestic offices | $102,357,000 | 4,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $296,000 | 6,406 |
| Total equity capital | $11,114,000 | 4,836 |
| Total bank equity capital | $11,114,000 | 4,836 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,645,000 | 2,174 |
| Surplus | $12,825,000 | 1,900 |
| Undivided profits | $-3,356,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $380,000 | 6,483 |
| Earning assets | $109,211,000 | 4,466 |
| Long-term assets (5+ years) | $17,635,000 | 3,537 |
| Average Assets, year-to-date | $109,474,000 | 4,672 |
| Average Assets, quarterly | $109,474,000 | 4,672 |
| Volatile liabilities | $21,892,000 | 4,284 |
| Insider loans | $3,395,000 | 1,913 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,819,000 | 2,774 |
| Tier 1 (core) risk-based capital | $11,658,000 | 4,640 |
| Tier 2 risk-based capital | $935,000 | 4,111 |
| Total risk weighted assets | $85,198,000 | 4,304 |
| Total unused commitments | $26,819,000 | 2,776 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $105,181,000 | 4,830 |
| Cash and due from depository institutions | $2,980,000 | 5,424 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $26,581,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $6,587,000 | 2,007 |
| Net loans & leases | $67,100,000 | 4,791 |
| Loan loss allowance | $815,000 | 4,694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,163,000 | 5,615 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $770,000 | 7,211 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $105,181,000 | 4,830 |
| Total liabilities | $93,954,000 | 4,820 |
| Total deposits | $93,619,000 | 4,560 |
| Interest-bearing deposits | $86,457,000 | 4,227 |
| Deposits held in domestic offices | $93,619,000 | 4,557 |
| % 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 | $335,000 | 6,070 |
| Total equity capital | $11,227,000 | 4,771 |
| Total bank equity capital | $11,227,000 | 4,771 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,645,000 | 2,170 |
| Surplus | $12,825,000 | 1,857 |
| Undivided profits | $-3,243,000 | 8,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $405,000 | 6,369 |
| Earning assets | $100,298,000 | 4,695 |
| Long-term assets (5+ years) | $17,697,000 | 3,529 |
| Average Assets, year-to-date | $83,098,000 | 5,414 |
| Average Assets, quarterly | $99,808,000 | 4,933 |
| Volatile liabilities | $19,701,000 | 4,495 |
| Insider loans | $2,958,000 | 2,142 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $239,000 | 1,403 |
| Unused loan commitments | $25,988,000 | 2,782 |
| Tier 1 (core) risk-based capital | $11,682,000 | 4,595 |
| Tier 2 risk-based capital | $815,000 | 4,450 |
| Total risk weighted assets | $73,689,000 | 4,688 |
| Total unused commitments | $25,988,000 | 2,784 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $94,435,000 | 5,105 |
| Cash and due from depository institutions | $2,989,000 | 5,811 |
| Interest-bearing balances | $742,000 | 3,012 |
| Securities | $20,830,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $10,461,000 | 1,253 |
| Net loans & leases | $59,058,000 | 5,144 |
| Loan loss allowance | $717,000 | 5,065 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $416,000 | 7,281 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $681,000 | 7,424 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,435,000 | 5,105 |
| Total liabilities | $82,933,000 | 5,146 |
| Total deposits | $82,711,000 | 4,855 |
| Interest-bearing deposits | $75,621,000 | 4,581 |
| Deposits held in domestic offices | $82,711,000 | 4,851 |
| % 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 | $222,000 | 7,031 |
| Total equity capital | $11,502,000 | 4,668 |
| Total bank equity capital | $11,502,000 | 4,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,645,000 | 2,139 |
| Surplus | $12,825,000 | 1,798 |
| Undivided profits | $-2,968,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $271,000 | 7,372 |
| Earning assets | $91,091,000 | 4,938 |
| Long-term assets (5+ years) | $12,625,000 | 4,203 |
| Average Assets, year-to-date | $77,577,250 | 5,614 |
| Average Assets, quarterly | $86,871,500 | 5,342 |
| Volatile liabilities | $13,816,000 | 5,317 |
| Insider loans | $3,092,000 | 2,056 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,171,000 | 2,979 |
| Tier 1 (core) risk-based capital | $11,817,000 | 4,498 |
| Tier 2 risk-based capital | $717,000 | 4,778 |
| Total risk weighted assets | $64,842,000 | 5,016 |
| Total unused commitments | $23,171,000 | 2,981 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $79,308,000 | 5,599 |
| Cash and due from depository institutions | $1,677,000 | 6,393 |
| Interest-bearing balances | $183,000 | 4,409 |
| Securities | $20,119,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 3,241 |
| Net loans & leases | $54,070,000 | 5,312 |
| Loan loss allowance | $657,000 | 5,240 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $346,000 | 7,482 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $668,000 | 7,343 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,308,000 | 5,599 |
| Total liabilities | $67,764,000 | 5,732 |
| Total deposits | $66,579,000 | 5,525 |
| Interest-bearing deposits | $60,806,000 | 5,255 |
| Deposits held in domestic offices | $66,579,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $185,000 | 7,167 |
| Total equity capital | $11,544,000 | 4,591 |
| Total bank equity capital | $11,544,000 | 4,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,645,000 | 2,118 |
| Surplus | $12,825,000 | 1,759 |
| Undivided profits | $-2,926,000 | 8,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $256,000 | 7,332 |
| Earning assets | $76,800,000 | 5,441 |
| Long-term assets (5+ years) | $13,656,000 | 4,100 |
| Average Assets, year-to-date | $71,958,000 | 5,842 |
| Average Assets, quarterly | $76,684,000 | 5,663 |
| Volatile liabilities | $8,647,000 | 6,261 |
| Insider loans | $385,000 | 5,848 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,156,000 | 3,301 |
| Tier 1 (core) risk-based capital | $11,793,000 | 4,412 |
| Tier 2 risk-based capital | $657,000 | 4,975 |
| Total risk weighted assets | $58,130,000 | 5,279 |
| Total unused commitments | $19,156,000 | 3,302 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $74,060,000 | 5,817 |
| Cash and due from depository institutions | $2,415,000 | 6,868 |
| Interest-bearing balances | $286,000 | 4,018 |
| Securities | $19,672,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,807 |
| Net loans & leases | $47,042,000 | 5,651 |
| Loan loss allowance | $571,000 | 5,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $342,000 | 7,541 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $650,000 | 7,427 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,060,000 | 5,817 |
| Total liabilities | $67,472,000 | 5,747 |
| Total deposits | $66,316,000 | 5,550 |
| Interest-bearing deposits | $59,373,000 | 5,378 |
| Deposits held in domestic offices | $66,316,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,346 |
| Total equity capital | $6,588,000 | 6,403 |
| Total bank equity capital | $6,588,000 | 6,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,195,000 | 2,619 |
| Surplus | $8,363,000 | 2,443 |
| Undivided profits | $-2,970,000 | 8,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $205,000 | 7,736 |
| Earning assets | $70,939,000 | 5,689 |
| Long-term assets (5+ years) | $5,579,000 | 5,808 |
| Average Assets, year-to-date | $68,283,000 | 6,053 |
| Average Assets, quarterly | $68,283,000 | 6,053 |
| Volatile liabilities | $7,113,000 | 6,596 |
| Insider loans | $288,000 | 6,251 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,562,000 | 4,115 |
| Tier 1 (core) risk-based capital | $6,941,000 | 6,196 |
| Tier 2 risk-based capital | $571,000 | 5,389 |
| Total risk weighted assets | $50,118,000 | 5,667 |
| Total unused commitments | $12,562,000 | 4,115 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $62,506,000 | 6,360 |
| Cash and due from depository institutions | $1,419,000 | 7,049 |
| Interest-bearing balances | $538,000 | 3,393 |
| Securities | $13,229,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
| Net loans & leases | $43,293,000 | 5,893 |
| Loan loss allowance | $526,000 | 5,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $355,000 | 7,529 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $560,000 | 7,704 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,506,000 | 6,360 |
| Total liabilities | $55,687,000 | 6,336 |
| Total deposits | $54,549,000 | 6,180 |
| Interest-bearing deposits | $49,988,000 | 5,900 |
| Deposits held in domestic offices | $54,549,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $138,000 | 7,479 |
| Total equity capital | $6,819,000 | 6,333 |
| Total bank equity capital | $6,819,000 | 6,333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,195,000 | 2,609 |
| Surplus | $8,362,000 | 2,396 |
| Undivided profits | $-2,738,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $171,000 | 8,038 |
| Earning assets | $60,710,000 | 6,175 |
| Long-term assets (5+ years) | $9,933,000 | 4,829 |
| Average Assets, year-to-date | $52,165,000 | 6,757 |
| Average Assets, quarterly | $56,698,000 | 6,609 |
| Volatile liabilities | $5,698,000 | 6,972 |
| Insider loans | $292,000 | 6,270 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,973,000 | 3,749 |
| Tier 1 (core) risk-based capital | $6,990,000 | 6,143 |
| Tier 2 risk-based capital | $526,000 | 5,602 |
| Total risk weighted assets | $44,638,000 | 6,015 |
| Total unused commitments | $13,973,000 | 3,750 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $50,890,000 | 6,900 |
| Cash and due from depository institutions | $887,000 | 7,238 |
| Interest-bearing balances | $253,000 | 4,202 |
| Securities | $14,600,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,363,000 | 6,497 |
| Loan loss allowance | $418,000 | 6,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $368,000 | 7,504 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $672,000 | 7,419 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,890,000 | 6,900 |
| Total liabilities | $43,798,000 | 6,964 |
| Total deposits | $42,678,000 | 6,839 |
| Interest-bearing deposits | $39,042,000 | 6,616 |
| Deposits held in domestic offices | $42,678,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000 | 3,643 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $82,000 | 8,336 |
| Total equity capital | $7,092,000 | 6,212 |
| Total bank equity capital | $7,092,000 | 6,212 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $956,000 | 3,149 |
| Surplus | $8,601,000 | 2,307 |
| Undivided profits | $-2,465,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $164,000 | 8,211 |
| Earning assets | $49,216,000 | 6,744 |
| Long-term assets (5+ years) | $10,719,000 | 4,780 |
| Average Assets, year-to-date | $49,579,750 | 6,912 |
| Average Assets, quarterly | $49,067,500 | 6,974 |
| Volatile liabilities | $4,284,000 | 7,516 |
| Insider loans | $297,000 | 6,243 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,724,000 | 3,919 |
| Tier 1 (core) risk-based capital | $7,185,000 | 6,043 |
| Tier 2 risk-based capital | $418,000 | 6,270 |
| Total risk weighted assets | $35,671,000 | 6,601 |
| Total unused commitments | $12,724,000 | 3,920 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $47,245,000 | 7,118 |
| Cash and due from depository institutions | $923,000 | 7,481 |
| Interest-bearing balances | $95,000 | 5,399 |
| Securities | $14,132,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,143,000 | 6,720 |
| Loan loss allowance | $378,000 | 6,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $375,000 | 7,509 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $672,000 | 7,422 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,245,000 | 7,118 |
| Total liabilities | $40,257,000 | 7,191 |
| Total deposits | $37,410,000 | 7,204 |
| Interest-bearing deposits | $34,372,000 | 6,981 |
| Deposits held in domestic offices | $37,410,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,478 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $6,988,000 | 6,132 |
| Total bank equity capital | $6,988,000 | 6,132 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $956,000 | 3,161 |
| Surplus | $8,601,000 | 2,278 |
| Undivided profits | $-2,569,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $138,000 | 8,375 |
| Earning assets | $45,370,000 | 6,993 |
| Long-term assets (5+ years) | $8,631,000 | 5,318 |
| Average Assets, year-to-date | $49,143,000 | 6,984 |
| Average Assets, quarterly | $45,880,000 | 7,175 |
| Volatile liabilities | $5,328,000 | 7,126 |
| Insider loans | $204,000 | 6,704 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,997,000 | 4,227 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,916 |
| Tier 2 risk-based capital | $378,000 | 6,548 |
| Total risk weighted assets | $31,644,000 | 6,902 |
| Total unused commitments | $10,997,000 | 4,227 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $44,515,000 | 7,276 |
| Cash and due from depository institutions | $647,000 | 7,492 |
| Interest-bearing balances | $114,000 | 5,124 |
| Securities | $15,710,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,567 |
| Net loans & leases | $25,168,000 | 7,156 |
| Loan loss allowance | $306,000 | 7,297 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $392,000 | 7,459 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $553,000 | 7,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,515,000 | 7,276 |
| Total liabilities | $36,966,000 | 7,406 |
| Total deposits | $35,884,000 | 7,320 |
| Interest-bearing deposits | $33,193,000 | 7,088 |
| Deposits held in domestic offices | $35,884,000 | 7,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $82,000 | 8,361 |
| Total equity capital | $7,549,000 | 5,947 |
| Total bank equity capital | $7,549,000 | 5,947 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $956,000 | 3,163 |
| Surplus | $8,601,000 | 2,245 |
| Undivided profits | $-2,008,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $43,037,000 | 7,143 |
| Long-term assets (5+ years) | $9,331,000 | 5,122 |
| Average Assets, year-to-date | $50,092,000 | 6,965 |
| Average Assets, quarterly | $50,092,000 | 6,965 |
| Volatile liabilities | $3,141,000 | 7,879 |
| Insider loans | $209,000 | 6,680 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,768,000 | 4,451 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,734 |
| Tier 2 risk-based capital | $306,000 | 7,025 |
| Total risk weighted assets | $26,866,000 | 7,261 |
| Total unused commitments | $9,768,000 | 4,458 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $55,669,000 | 6,700 |
| Cash and due from depository institutions | $435,000 | 7,526 |
| Interest-bearing balances | $83,000 | 5,542 |
| Securities | $32,338,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $21,573,000 | 7,516 |
| Loan loss allowance | $262,000 | 7,618 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $400,000 | 7,471 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $923,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,669,000 | 6,700 |
| Total liabilities | $47,992,000 | 6,779 |
| Total deposits | $34,394,000 | 7,454 |
| Interest-bearing deposits | $31,305,000 | 7,236 |
| Deposits held in domestic offices | $34,394,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 2,213 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,400,000 | 2,269 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,563 |
| Total equity capital | $7,677,000 | 5,796 |
| Total bank equity capital | $7,677,000 | 5,796 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $956,000 | 3,189 |
| Surplus | $8,601,000 | 2,219 |
| Undivided profits | $-1,880,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $126,000 | 8,528 |
| Earning assets | $53,994,000 | 6,514 |
| Long-term assets (5+ years) | $7,333,000 | 5,586 |
| Average Assets, year-to-date | $38,596,800 | 7,568 |
| Average Assets, quarterly | $52,911,500 | 6,823 |
| Volatile liabilities | $15,664,000 | 4,521 |
| Insider loans | $213,000 | 6,681 |
| FHLB advances | $11,400,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,974,000 | 5,071 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,595 |
| Tier 2 risk-based capital | $262,000 | 7,381 |
| Total risk weighted assets | $26,699,000 | 7,296 |
| Total unused commitments | $6,974,000 | 5,075 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $50,154,000 | 7,012 |
| Cash and due from depository institutions | $514,000 | 7,566 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $31,226,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,025,000 | 7,994 |
| Loan loss allowance | $208,000 | 8,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $419,000 | 7,430 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $970,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,154,000 | 7,012 |
| Total liabilities | $42,300,000 | 7,145 |
| Total deposits | $24,175,000 | 8,171 |
| Interest-bearing deposits | $21,002,000 | 8,112 |
| Deposits held in domestic offices | $24,175,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,972,000 | 1,429 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,100,000 | 2,117 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,000 | 8,903 |
| Total equity capital | $7,854,000 | 5,699 |
| Total bank equity capital | $7,854,000 | 5,699 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $956,000 | 3,208 |
| Surplus | $8,601,000 | 2,187 |
| Undivided profits | $-1,703,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $48,326,000 | 6,835 |
| Long-term assets (5+ years) | $5,726,000 | 6,035 |
| Average Assets, year-to-date | $34,328,750 | 7,871 |
| Average Assets, quarterly | $44,616,000 | 7,298 |
| Volatile liabilities | $19,496,000 | 3,931 |
| Insider loans | $142,000 | 7,151 |
| FHLB advances | $12,100,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,945,000 | 5,416 |
| Tier 1 (core) risk-based capital | $7,988,000 | 5,481 |
| Tier 2 risk-based capital | $208,000 | 7,871 |
| Total risk weighted assets | $23,136,000 | 7,655 |
| Total unused commitments | $5,945,000 | 5,425 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $39,078,000 | 7,654 |
| Cash and due from depository institutions | $855,000 | 7,600 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $24,495,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,705,000 | 8,438 |
| Loan loss allowance | $154,000 | 8,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $435,000 | 7,378 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $588,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,078,000 | 7,654 |
| Total liabilities | $30,777,000 | 7,884 |
| Total deposits | $20,012,000 | 8,479 |
| Interest-bearing deposits | $16,336,000 | 8,510 |
| Deposits held in domestic offices | $20,012,000 | 8,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,746,000 | 1,390 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $19,000 | 9,206 |
| Total equity capital | $8,301,000 | 5,479 |
| Total bank equity capital | $8,301,000 | 5,479 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $956,000 | 3,209 |
| Surplus | $8,601,000 | 2,150 |
| Undivided profits | $-1,256,000 | 8,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $71,000 | 8,961 |
| Earning assets | $37,239,000 | 7,542 |
| Long-term assets (5+ years) | $4,716,000 | 6,260 |
| Average Assets, year-to-date | $29,053,670 | 8,190 |
| Average Assets, quarterly | $33,746,500 | 7,948 |
| Volatile liabilities | $11,580,000 | 5,305 |
| Insider loans | $105,000 | 7,463 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,770,000 | 5,084 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,297 |
| Tier 2 risk-based capital | $154,000 | 8,319 |
| Total risk weighted assets | $17,453,000 | 8,202 |
| Total unused commitments | $6,770,000 | 5,096 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $28,415,000 | 8,272 |
| Cash and due from depository institutions | $248,000 | 7,782 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $16,868,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $10,141,000 | 8,675 |
| Loan loss allowance | $123,000 | 8,664 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $446,000 | 7,362 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $712,000 | 7,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,415,000 | 8,272 |
| Total liabilities | $19,850,000 | 8,599 |
| Total deposits | $9,568,000 | 9,093 |
| Interest-bearing deposits | $7,294,000 | 9,076 |
| Deposits held in domestic offices | $9,568,000 | 9,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,301,000 | 1,359 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,950,000 | 3,319 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $31,000 | 9,193 |
| Total equity capital | $8,565,000 | 5,307 |
| Total bank equity capital | $8,565,000 | 5,307 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $956,000 | 3,224 |
| Surplus | $8,600,000 | 2,117 |
| Undivided profits | $-991,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $57,000 | 9,069 |
| Earning assets | $27,024,000 | 8,188 |
| Long-term assets (5+ years) | $1,215,000 | 7,624 |
| Average Assets, year-to-date | $24,041,500 | 8,533 |
| Average Assets, quarterly | $24,041,500 | 8,533 |
| Volatile liabilities | $10,780,000 | 5,472 |
| Insider loans | $179,000 | 6,964 |
| FHLB advances | $4,950,000 | 3,155 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,356,000 | 6,492 |
| Tier 1 (core) risk-based capital | $8,547,000 | 5,122 |
| Tier 2 risk-based capital | $123,000 | 8,582 |
| Total risk weighted assets | $13,961,000 | 8,526 |
| Total unused commitments | $3,356,000 | 6,503 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $19,668,000 | 8,829 |
| Cash and due from depository institutions | $297,000 | 7,803 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $14,392,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $4,272,000 | 9,164 |
| Loan loss allowance | $52,000 | 9,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $594,000 | 6,923 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $113,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,668,000 | 8,829 |
| Total liabilities | $11,375,000 | 9,091 |
| Total deposits | $5,328,000 | 9,245 |
| Interest-bearing deposits | $4,900,000 | 9,188 |
| Deposits held in domestic offices | $5,328,000 | 9,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,013,000 | 1,329 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $34,000 | 9,226 |
| Total equity capital | $8,293,000 | 5,369 |
| Total bank equity capital | $8,293,000 | 5,369 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $894,000 | 3,327 |
| Surplus | $8,047,000 | 2,192 |
| Undivided profits | $-648,000 | 8,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $25,000 | 9,238 |
| Earning assets | $18,667,000 | 8,763 |
| Long-term assets (5+ years) | $405,000 | 8,064 |
| Average Assets, year-to-date | $19,668,000 | 8,782 |
| Average Assets, quarterly | $19,668,000 | 8,813 |
| Volatile liabilities | $6,538,000 | 6,763 |
| Insider loans | $100,000 | 7,530 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,033,000 | 5,982 |
| Tier 1 (core) risk-based capital | $8,293,000 | 5,175 |
| Tier 2 risk-based capital | $52,000 | 9,109 |
| Total risk weighted assets | $7,850,000 | 9,043 |
| Total unused commitments | $4,033,000 | 5,984 |
| Derivatives | $0 | 527 |