Home > Celtic Bank > Assets and Liabilities
Celtic Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 309 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,961,120,000 | 415 |
| Cash and due from depository institutions | $318,593,000 | 449 |
| Interest-bearing balances | $309,995,000 | 232 |
| Securities | $320,172,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $97,367,000 | 37 |
| Net loans & leases | $2,105,982,000 | 401 |
| Loan loss allowance | $39,858,000 | 266 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,716,000 | 740 |
| Other real estate owned | $426,000 | 449 |
| Goodwill and other intangibles | $35,665,000 | 292 |
| All other assets | $63,199,000 | 579 |
| Life insurance assets | $6,422,000 | 1,536 |
| Total liabilities and capital | $2,961,120,000 | 413 |
| Total liabilities | $2,412,322,000 | 441 |
| Total deposits | $2,159,892,000 | 451 |
| Interest-bearing deposits | $1,987,534,000 | 379 |
| Deposits held in domestic offices | $2,159,892,000 | 449 |
| % insured | 91.21% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $149,017,000 | 415 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $103,413,000 | 226 |
| Total equity capital | $548,798,000 | 270 |
| Total bank equity capital | $548,798,000 | 262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $6,841,000 | 2,529 |
| Undivided profits | $541,857,000 | 139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $28,142,000 | 218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $17,339,000 | 313 |
| Earning assets | $2,833,516,000 | 387 |
| Long-term assets (5+ years) | $220,874,000 | 1,338 |
| Average Assets, year-to-date | $2,523,719,600 | 462 |
| Average Assets, quarterly | $2,783,509,500 | 430 |
| Volatile liabilities | $136,931,000 | 768 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $135,000,000 | 334 |
| Loans and leases held for sale | $172,851,000 | 52 |
| Unused loan commitments | $304,730,000 | 551 |
| Tier 1 (core) risk-based capital | $543,341,000 | 267 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $304,730,000 | 551 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 319 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $2,605,899,000 | 455 |
| Cash and due from depository institutions | $182,324,000 | 437 |
| Interest-bearing balances | $181,847,000 | 339 |
| Securities | $322,290,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $59,715,000 | 64 |
| Net loans & leases | $1,922,408,000 | 426 |
| Loan loss allowance | $42,729,000 | 254 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,162,000 | 722 |
| Other real estate owned | $1,093,000 | 437 |
| Goodwill and other intangibles | $36,613,000 | 287 |
| All other assets | $61,294,000 | 613 |
| Life insurance assets | $6,378,000 | 1,548 |
| Total liabilities and capital | $2,605,899,000 | 452 |
| Total liabilities | $2,092,321,000 | 506 |
| Total deposits | $1,839,609,000 | 520 |
| Interest-bearing deposits | $1,698,376,000 | 430 |
| Deposits held in domestic offices | $1,839,609,000 | 518 |
| % insured | 91.59% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $166,420,000 | 370 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $86,292,000 | 259 |
| Total equity capital | $513,578,000 | 267 |
| Total bank equity capital | $513,578,000 | 264 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $6,841,000 | 2,532 |
| Undivided profits | $506,637,000 | 131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $28,294,000 | 214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $16,273,000 | 323 |
| Earning assets | $2,486,260,000 | 433 |
| Long-term assets (5+ years) | $199,912,000 | 1,452 |
| Average Assets, year-to-date | $2,414,369,500 | 490 |
| Average Assets, quarterly | $2,563,891,500 | 461 |
| Volatile liabilities | $151,227,000 | 671 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $150,000,000 | 305 |
| Loans and leases held for sale | $168,370,000 | 48 |
| Unused loan commitments | $300,804,000 | 570 |
| Tier 1 (core) risk-based capital | $507,976,000 | 279 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $300,804,000 | 570 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 307 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,521,884,000 | 468 |
| Cash and due from depository institutions | $272,477,000 | 449 |
| Interest-bearing balances | $272,064,000 | 225 |
| Securities | $311,561,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $50,503,000 | 73 |
| Net loans & leases | $1,770,242,000 | 439 |
| Loan loss allowance | $39,383,000 | 259 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,700,000 | 699 |
| Other real estate owned | $1,093,000 | 449 |
| Goodwill and other intangibles | $37,078,000 | 279 |
| All other assets | $58,230,000 | 612 |
| Life insurance assets | $6,336,000 | 1,550 |
| Total liabilities and capital | $2,521,884,000 | 459 |
| Total liabilities | $2,036,727,000 | 501 |
| Total deposits | $1,842,139,000 | 516 |
| Interest-bearing deposits | $1,696,669,000 | 409 |
| Deposits held in domestic offices | $1,842,139,000 | 514 |
| % insured | 91.89% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $121,109,000 | 480 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $73,479,000 | 262 |
| Total equity capital | $485,157,000 | 279 |
| Total bank equity capital | $485,157,000 | 277 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $6,841,000 | 2,533 |
| Undivided profits | $478,216,000 | 141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $19,751,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $15,005,000 | 312 |
| Earning assets | $2,404,370,000 | 439 |
| Long-term assets (5+ years) | $203,766,000 | 1,469 |
| Average Assets, year-to-date | $2,350,526,333 | 486 |
| Average Assets, quarterly | $2,457,372,000 | 468 |
| Volatile liabilities | $100,794,000 | 909 |
| Insider loans | $14,000 | 3,922 |
| FHLB advances | $100,000,000 | 426 |
| Loans and leases held for sale | $179,613,000 | 55 |
| Unused loan commitments | $215,236,000 | 728 |
| Tier 1 (core) risk-based capital | $479,484,000 | 281 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $215,236,000 | 728 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 307 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $2,392,860,000 | 492 |
| Cash and due from depository institutions | $258,126,000 | 462 |
| Interest-bearing balances | $257,770,000 | 256 |
| Securities | $295,964,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $52,849,000 | 75 |
| Net loans & leases | $1,670,025,000 | 464 |
| Loan loss allowance | $37,042,000 | 277 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,209,000 | 688 |
| Other real estate owned | $0 | 462 |
| Goodwill and other intangibles | $37,078,000 | 287 |
| All other assets | $57,609,000 | 607 |
| Life insurance assets | $6,295,000 | 1,577 |
| Total liabilities and capital | $2,392,860,000 | 492 |
| Total liabilities | $1,937,470,000 | 539 |
| Total deposits | $1,656,252,000 | 575 |
| Interest-bearing deposits | $1,563,147,000 | 449 |
| Deposits held in domestic offices | $1,656,252,000 | 573 |
| % insured | 91.59% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $205,415,000 | 301 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $75,803,000 | 255 |
| Total equity capital | $455,390,000 | 288 |
| Total bank equity capital | $455,390,000 | 288 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $6,841,000 | 2,571 |
| Undivided profits | $448,449,000 | 151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $19,751,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $13,115,000 | 346 |
| Earning assets | $2,276,608,000 | 470 |
| Long-term assets (5+ years) | $184,469,000 | 1,629 |
| Average Assets, year-to-date | $2,264,847,500 | 509 |
| Average Assets, quarterly | $2,264,847,500 | 509 |
| Volatile liabilities | $175,791,000 | 539 |
| Insider loans | $13,000 | 3,945 |
| FHLB advances | $175,000,000 | 295 |
| Loans and leases held for sale | $180,610,000 | 54 |
| Unused loan commitments | $170,766,000 | 875 |
| Tier 1 (core) risk-based capital | $449,717,000 | 300 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $170,766,000 | 875 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 307 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $2,136,835,000 | 529 |
| Cash and due from depository institutions | $163,337,000 | 464 |
| Interest-bearing balances | $103,775,000 | 471 |
| Securities | $287,588,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $51,760,000 | 78 |
| Net loans & leases | $1,524,903,000 | 507 |
| Loan loss allowance | $35,986,000 | 279 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,765,000 | 674 |
| Other real estate owned | $30,000 | 464 |
| Goodwill and other intangibles | $37,078,000 | 295 |
| All other assets | $50,374,000 | 695 |
| Life insurance assets | $6,257,000 | 1,589 |
| Total liabilities and capital | $2,136,835,000 | 529 |
| Total liabilities | $1,707,549,000 | 595 |
| Total deposits | $1,506,483,000 | 624 |
| Interest-bearing deposits | $1,413,452,000 | 489 |
| Deposits held in domestic offices | $1,506,483,000 | 622 |
| % insured | 98.07% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $144,240,000 | 344 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $56,826,000 | 303 |
| Total equity capital | $429,286,000 | 296 |
| Total bank equity capital | $429,286,000 | 296 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $6,841,000 | 2,573 |
| Undivided profits | $422,345,000 | 153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $18,998,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $11,838,000 | 378 |
| Earning assets | $1,968,026,000 | 528 |
| Long-term assets (5+ years) | $63,628,000 | 2,900 |
| Average Assets, year-to-date | $1,900,029,400 | 587 |
| Average Assets, quarterly | $1,999,728,500 | 569 |
| Volatile liabilities | $108,190,000 | 722 |
| Insider loans | $3,000 | 4,041 |
| FHLB advances | $107,400,000 | 376 |
| Loans and leases held for sale | $130,512,000 | 57 |
| Unused loan commitments | $156,781,000 | 944 |
| Tier 1 (core) risk-based capital | $423,613,000 | 314 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $156,781,000 | 944 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 316 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,862,622,000 | 603 |
| Cash and due from depository institutions | $119,430,000 | 447 |
| Interest-bearing balances | $89,561,000 | 666 |
| Securities | $271,857,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $26,826,000 | 174 |
| Net loans & leases | $1,335,155,000 | 545 |
| Loan loss allowance | $36,653,000 | 271 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,279,000 | 632 |
| Other real estate owned | $382,000 | 447 |
| Goodwill and other intangibles | $38,634,000 | 278 |
| All other assets | $48,059,000 | 708 |
| Life insurance assets | $6,218,000 | 1,602 |
| Total liabilities and capital | $1,862,622,000 | 603 |
| Total liabilities | $1,456,494,000 | 689 |
| Total deposits | $1,175,917,000 | 779 |
| Interest-bearing deposits | $1,097,428,000 | 596 |
| Deposits held in domestic offices | $1,175,917,000 | 778 |
| % insured | 97.97% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $248,316,000 | 200 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $32,261,000 | 396 |
| Total equity capital | $406,128,000 | 300 |
| Total bank equity capital | $406,128,000 | 300 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $6,841,000 | 2,579 |
| Undivided profits | $399,187,000 | 145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,731,000 | 174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $10,011,000 | 394 |
| Earning assets | $1,723,399,000 | 595 |
| Long-term assets (5+ years) | $44,856,000 | 3,302 |
| Average Assets, year-to-date | $1,840,828,000 | 600 |
| Average Assets, quarterly | $1,840,511,000 | 605 |
| Volatile liabilities | $177,435,000 | 411 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $176,400,000 | 213 |
| Loans and leases held for sale | $65,487,000 | 84 |
| Unused loan commitments | $301,307,000 | 603 |
| Tier 1 (core) risk-based capital | $400,217,000 | 323 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $301,307,000 | 603 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 322 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,818,400,000 | 606 |
| Cash and due from depository institutions | $65,136,000 | 437 |
| Interest-bearing balances | $64,162,000 | 1,004 |
| Securities | $246,075,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $56,452,000 | 84 |
| Net loans & leases | $1,334,633,000 | 527 |
| Loan loss allowance | $37,920,000 | 256 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,888,000 | 611 |
| Other real estate owned | $405,000 | 437 |
| Goodwill and other intangibles | $38,042,000 | 284 |
| All other assets | $54,769,000 | 590 |
| Life insurance assets | $6,180,000 | 1,610 |
| Total liabilities and capital | $1,818,400,000 | 606 |
| Total liabilities | $1,429,148,000 | 682 |
| Total deposits | $1,072,922,000 | 833 |
| Interest-bearing deposits | $1,006,627,000 | 648 |
| Deposits held in domestic offices | $1,072,922,000 | 833 |
| % insured | 97.00% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $328,866,000 | 139 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,360,000 | 397 |
| Total equity capital | $389,252,000 | 308 |
| Total bank equity capital | $389,252,000 | 308 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $6,841,000 | 2,569 |
| Undivided profits | $382,311,000 | 163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $22,537,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,722,000 | 369 |
| Earning assets | $1,701,322,000 | 597 |
| Long-term assets (5+ years) | $70,299,000 | 2,859 |
| Average Assets, year-to-date | $1,833,563,333 | 594 |
| Average Assets, quarterly | $1,785,504,500 | 611 |
| Volatile liabilities | $205,189,000 | 332 |
| Insider loans | $13,000 | 4,096 |
| FHLB advances | $204,900,000 | 145 |
| Loans and leases held for sale | $67,935,000 | 98 |
| Unused loan commitments | $263,295,000 | 667 |
| Tier 1 (core) risk-based capital | $383,432,000 | 325 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $263,295,000 | 667 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 310 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,752,609,000 | 623 |
| Cash and due from depository institutions | $73,899,000 | 451 |
| Interest-bearing balances | $73,094,000 | 1,202 |
| Securities | $223,328,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $29,338,000 | 254 |
| Net loans & leases | $1,320,778,000 | 514 |
| Loan loss allowance | $38,213,000 | 253 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,270,000 | 603 |
| Other real estate owned | $405,000 | 451 |
| Goodwill and other intangibles | $36,656,000 | 293 |
| All other assets | $44,935,000 | 643 |
| Life insurance assets | $6,143,000 | 1,597 |
| Total liabilities and capital | $1,752,609,000 | 623 |
| Total liabilities | $1,378,173,000 | 691 |
| Total deposits | $994,404,000 | 884 |
| Interest-bearing deposits | $929,116,000 | 697 |
| Deposits held in domestic offices | $994,404,000 | 884 |
| % insured | 92.62% | 239 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $354,312,000 | 110 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $29,457,000 | 374 |
| Total equity capital | $374,436,000 | 333 |
| Total bank equity capital | $374,436,000 | 332 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $6,841,000 | 2,564 |
| Undivided profits | $367,495,000 | 180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $10,018,000 | 341 |
| Earning assets | $1,646,538,000 | 613 |
| Long-term assets (5+ years) | $34,027,000 | 3,663 |
| Average Assets, year-to-date | $1,841,145,000 | 595 |
| Average Assets, quarterly | $1,841,145,000 | 595 |
| Volatile liabilities | $304,600,000 | 212 |
| Insider loans | $9,000 | 4,137 |
| FHLB advances | $114,900,000 | 163 |
| Loans and leases held for sale | $55,306,000 | 125 |
| Unused loan commitments | $186,419,000 | 812 |
| Tier 1 (core) risk-based capital | $368,828,000 | 334 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $186,419,000 | 812 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 297 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,929,681,000 | 577 |
| Cash and due from depository institutions | $70,269,000 | 473 |
| Interest-bearing balances | $69,480,000 | 1,366 |
| Securities | $199,565,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $69,592,000 | 108 |
| Net loans & leases | $1,470,957,000 | 472 |
| Loan loss allowance | $39,003,000 | 251 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,542,000 | 519 |
| Other real estate owned | $104,000 | 473 |
| Goodwill and other intangibles | $35,803,000 | 303 |
| All other assets | $56,849,000 | 496 |
| Life insurance assets | $6,107,000 | 1,598 |
| Total liabilities and capital | $1,929,681,000 | 577 |
| Total liabilities | $1,569,749,000 | 622 |
| Total deposits | $962,153,000 | 908 |
| Interest-bearing deposits | $899,303,000 | 717 |
| Deposits held in domestic offices | $962,153,000 | 908 |
| % insured | 91.92% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $581,737,000 | 86 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $25,859,000 | 414 |
| Total equity capital | $359,932,000 | 363 |
| Total bank equity capital | $359,932,000 | 363 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $6,841,000 | 2,572 |
| Undivided profits | $352,991,000 | 210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,058,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $11,677,000 | 313 |
| Earning assets | $1,809,594,000 | 569 |
| Long-term assets (5+ years) | $34,167,000 | 3,674 |
| Average Assets, year-to-date | $3,494,125,400 | 334 |
| Average Assets, quarterly | $2,321,156,000 | 481 |
| Volatile liabilities | $100,288,000 | 544 |
| Insider loans | $6,000 | 4,213 |
| FHLB advances | $100,000,000 | 181 |
| Loans and leases held for sale | $44,186,000 | 160 |
| Unused loan commitments | $207,806,000 | 743 |
| Tier 1 (core) risk-based capital | $354,454,000 | 346 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $207,806,000 | 743 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 284 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $2,712,631,000 | 425 |
| Cash and due from depository institutions | $195,890,000 | 503 |
| Interest-bearing balances | $195,059,000 | 616 |
| Securities | $163,555,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $84,427,000 | 72 |
| Net loans & leases | $2,160,368,000 | 341 |
| Loan loss allowance | $40,323,000 | 246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,446,000 | 589 |
| Other real estate owned | $309,000 | 503 |
| Goodwill and other intangibles | $30,075,000 | 324 |
| All other assets | $54,561,000 | 510 |
| Life insurance assets | $6,070,000 | 1,602 |
| Total liabilities and capital | $2,712,631,000 | 425 |
| Total liabilities | $2,375,139,000 | 436 |
| Total deposits | $913,984,000 | 943 |
| Interest-bearing deposits | $839,830,000 | 761 |
| Deposits held in domestic offices | $913,984,000 | 943 |
| % insured | 91.76% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,414,068,000 | 50 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $47,087,000 | 294 |
| Total equity capital | $337,492,000 | 378 |
| Total bank equity capital | $337,492,000 | 378 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $6,841,000 | 2,589 |
| Undivided profits | $330,551,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,365,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $19,757,000 | 207 |
| Earning assets | $2,603,409,000 | 409 |
| Long-term assets (5+ years) | $41,376,000 | 3,493 |
| Average Assets, year-to-date | $3,885,236,500 | 307 |
| Average Assets, quarterly | $3,308,842,500 | 353 |
| Volatile liabilities | $910,377,000 | 93 |
| Insider loans | $1,000 | 4,327 |
| FHLB advances | $100,000,000 | 189 |
| Loans and leases held for sale | $42,573,000 | 190 |
| Unused loan commitments | $268,760,000 | 607 |
| Tier 1 (core) risk-based capital | $332,257,000 | 358 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $268,760,000 | 607 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 275 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $3,905,054,000 | 310 |
| Cash and due from depository institutions | $48,201,000 | 518 |
| Interest-bearing balances | $47,387,000 | 1,767 |
| Securities | $156,538,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $82,149,000 | 80 |
| Net loans & leases | $3,503,401,000 | 239 |
| Loan loss allowance | $43,090,000 | 240 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,871,000 | 579 |
| Other real estate owned | $320,000 | 518 |
| Goodwill and other intangibles | $29,325,000 | 327 |
| All other assets | $61,249,000 | 459 |
| Life insurance assets | $6,034,000 | 1,586 |
| Total liabilities and capital | $3,905,054,000 | 310 |
| Total liabilities | $3,585,805,000 | 302 |
| Total deposits | $876,476,000 | 961 |
| Interest-bearing deposits | $802,259,000 | 777 |
| Deposits held in domestic offices | $876,476,000 | 961 |
| % insured | 85.03% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,671,580,000 | 38 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $37,749,000 | 331 |
| Total equity capital | $319,249,000 | 391 |
| Total bank equity capital | $319,249,000 | 391 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $6,841,000 | 2,576 |
| Undivided profits | $312,308,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,373,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $28,158,000 | 163 |
| Earning assets | $3,789,475,000 | 298 |
| Long-term assets (5+ years) | $39,831,000 | 3,515 |
| Average Assets, year-to-date | $4,276,105,000 | 291 |
| Average Assets, quarterly | $4,304,943,000 | 292 |
| Volatile liabilities | $103,139,000 | 564 |
| Insider loans | $1,000 | 4,372 |
| FHLB advances | $100,000,000 | 205 |
| Loans and leases held for sale | $31,875,000 | 211 |
| Unused loan commitments | $188,370,000 | 777 |
| Tier 1 (core) risk-based capital | $314,145,000 | 363 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $188,370,000 | 777 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 279 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $4,704,832,000 | 278 |
| Cash and due from depository institutions | $181,574,000 | 508 |
| Interest-bearing balances | $179,650,000 | 606 |
| Securities | $127,627,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $63,784,000 | 110 |
| Net loans & leases | $4,215,823,000 | 218 |
| Loan loss allowance | $42,684,000 | 250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,844,000 | 579 |
| Other real estate owned | $320,000 | 508 |
| Goodwill and other intangibles | $29,075,000 | 329 |
| All other assets | $62,785,000 | 444 |
| Life insurance assets | $5,998,000 | 1,555 |
| Total liabilities and capital | $4,704,832,000 | 278 |
| Total liabilities | $4,403,562,000 | 269 |
| Total deposits | $970,264,000 | 864 |
| Interest-bearing deposits | $869,832,000 | 717 |
| Deposits held in domestic offices | $970,264,000 | 864 |
| % insured | 90.26% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,385,927,000 | 35 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $47,371,000 | 297 |
| Total equity capital | $301,270,000 | 397 |
| Total bank equity capital | $301,270,000 | 397 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $6,841,000 | 2,565 |
| Undivided profits | $294,329,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,726,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $28,291,000 | 165 |
| Earning assets | $4,586,884,000 | 263 |
| Long-term assets (5+ years) | $51,028,000 | 3,149 |
| Average Assets, year-to-date | $4,461,630,500 | 286 |
| Average Assets, quarterly | $4,461,630,500 | 286 |
| Volatile liabilities | $104,643,000 | 550 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $100,000,000 | 218 |
| Loans and leases held for sale | $51,799,000 | 186 |
| Unused loan commitments | $176,198,000 | 791 |
| Tier 1 (core) risk-based capital | $296,209,000 | 372 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $176,198,000 | 791 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 264 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $4,218,429,000 | 291 |
| Cash and due from depository institutions | $161,044,000 | 545 |
| Interest-bearing balances | $159,054,000 | 570 |
| Securities | $110,271,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $109,093,000 | 55 |
| Net loans & leases | $3,735,222,000 | 232 |
| Loan loss allowance | $42,667,000 | 248 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,218,000 | 560 |
| Other real estate owned | $320,000 | 545 |
| Goodwill and other intangibles | $28,417,000 | 331 |
| All other assets | $49,844,000 | 537 |
| Life insurance assets | $5,963,000 | 1,545 |
| Total liabilities and capital | $4,218,429,000 | 291 |
| Total liabilities | $3,947,189,000 | 283 |
| Total deposits | $959,067,000 | 838 |
| Interest-bearing deposits | $885,547,000 | 672 |
| Deposits held in domestic offices | $959,067,000 | 838 |
| % insured | 91.53% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,946,774,000 | 37 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $41,348,000 | 324 |
| Total equity capital | $271,240,000 | 413 |
| Total bank equity capital | $271,240,000 | 413 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $6,841,000 | 2,558 |
| Undivided profits | $264,299,000 | 253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,332,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $21,500,000 | 205 |
| Earning assets | $4,113,640,000 | 278 |
| Long-term assets (5+ years) | $20,960,000 | 3,995 |
| Average Assets, year-to-date | $2,977,882,400 | 341 |
| Average Assets, quarterly | $4,252,284,000 | 287 |
| Volatile liabilities | $4,643,000 | 3,806 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $100,000,000 | 251 |
| Loans and leases held for sale | $34,464,000 | 257 |
| Unused loan commitments | $245,180,000 | 570 |
| Tier 1 (core) risk-based capital | $266,294,000 | 388 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $245,180,000 | 570 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 259 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $4,286,139,000 | 285 |
| Cash and due from depository institutions | $264,336,000 | 549 |
| Interest-bearing balances | $262,273,000 | 317 |
| Securities | $33,535,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $82,225,000 | 52 |
| Net loans & leases | $3,814,223,000 | 231 |
| Loan loss allowance | $39,766,000 | 261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,622,000 | 549 |
| Other real estate owned | $1,423,000 | 549 |
| Goodwill and other intangibles | $24,503,000 | 356 |
| All other assets | $41,272,000 | 627 |
| Life insurance assets | $5,927,000 | 1,527 |
| Total liabilities and capital | $4,286,139,000 | 285 |
| Total liabilities | $4,031,996,000 | 276 |
| Total deposits | $969,079,000 | 807 |
| Interest-bearing deposits | $877,385,000 | 659 |
| Deposits held in domestic offices | $969,079,000 | 807 |
| % insured | 93.51% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,032,865,000 | 42 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,052,000 | 393 |
| Total equity capital | $254,143,000 | 419 |
| Total bank equity capital | $254,143,000 | 419 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $6,841,000 | 2,558 |
| Undivided profits | $247,202,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,821,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $13,581,000 | 304 |
| Earning assets | $4,192,256,000 | 270 |
| Long-term assets (5+ years) | $41,901,000 | 3,206 |
| Average Assets, year-to-date | $2,667,745,750 | 369 |
| Average Assets, quarterly | $4,254,332,500 | 286 |
| Volatile liabilities | $4,947,000 | 3,797 |
| Insider loans | $10,000 | 4,434 |
| FHLB advances | $100,000,000 | 289 |
| Loans and leases held for sale | $23,214,000 | 358 |
| Unused loan commitments | $171,289,000 | 763 |
| Tier 1 (core) risk-based capital | $249,878,000 | 398 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $171,289,000 | 763 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 240 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $4,222,526,000 | 290 |
| Cash and due from depository institutions | $320,229,000 | 596 |
| Interest-bearing balances | $313,827,000 | 268 |
| Securities | $17,403,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $89,714,000 | 52 |
| Net loans & leases | $3,704,183,000 | 234 |
| Loan loss allowance | $35,629,000 | 265 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,051,000 | 554 |
| Other real estate owned | $1,423,000 | 596 |
| Goodwill and other intangibles | $24,503,000 | 354 |
| All other assets | $41,020,000 | 618 |
| Life insurance assets | $5,892,000 | 1,525 |
| Total liabilities and capital | $4,222,526,000 | 290 |
| Total liabilities | $3,980,877,000 | 279 |
| Total deposits | $1,049,987,000 | 735 |
| Interest-bearing deposits | $886,089,000 | 651 |
| Deposits held in domestic offices | $1,049,987,000 | 735 |
| % insured | 78.55% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,884,966,000 | 46 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $45,924,000 | 317 |
| Total equity capital | $241,649,000 | 431 |
| Total bank equity capital | $241,649,000 | 431 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $6,841,000 | 2,565 |
| Undivided profits | $234,708,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,982,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $7,107,000 | 511 |
| Earning assets | $4,125,127,000 | 274 |
| Long-term assets (5+ years) | $64,149,000 | 2,574 |
| Average Assets, year-to-date | $2,128,281,333 | 436 |
| Average Assets, quarterly | $2,705,936,500 | 368 |
| Volatile liabilities | $4,946,000 | 3,825 |
| Insider loans | $2,000 | 4,508 |
| FHLB advances | $100,000,000 | 323 |
| Loans and leases held for sale | $8,067,000 | 550 |
| Unused loan commitments | $167,268,000 | 759 |
| Tier 1 (core) risk-based capital | $237,384,000 | 409 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $167,268,000 | 759 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 227 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,347,000 | 710 |
| Cash and due from depository institutions | $220,137,000 | 626 |
| Interest-bearing balances | $213,835,000 | 260 |
| Securities | $5,905,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $107,654,000 | 39 |
| Net loans & leases | $761,404,000 | 775 |
| Loan loss allowance | $17,562,000 | 408 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,484,000 | 536 |
| Other real estate owned | $1,423,000 | 626 |
| Goodwill and other intangibles | $24,503,000 | 360 |
| All other assets | $43,837,000 | 578 |
| Life insurance assets | $5,858,000 | 1,533 |
| Total liabilities and capital | $1,189,347,000 | 710 |
| Total liabilities | $988,979,000 | 759 |
| Total deposits | $782,339,000 | 872 |
| Interest-bearing deposits | $720,707,000 | 739 |
| Deposits held in domestic offices | $782,339,000 | 872 |
| % insured | 88.66% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $196,900,000 | 253 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,740,000 | 765 |
| Total equity capital | $200,368,000 | 497 |
| Total bank equity capital | $200,368,000 | 497 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $6,841,000 | 2,583 |
| Undivided profits | $193,427,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,363,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,763,000 | 799 |
| Earning assets | $1,088,798,000 | 719 |
| Long-term assets (5+ years) | $38,721,000 | 3,192 |
| Average Assets, year-to-date | $1,081,159,000 | 771 |
| Average Assets, quarterly | $1,081,159,000 | 771 |
| Volatile liabilities | $202,127,000 | 375 |
| Insider loans | $122,000 | 4,118 |
| FHLB advances | $186,900,000 | 233 |
| Loans and leases held for sale | $11,452,000 | 357 |
| Unused loan commitments | $130,576,000 | 891 |
| Tier 1 (core) risk-based capital | $196,103,000 | 476 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $130,576,000 | 891 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 225 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $972,971,000 | 835 |
| Cash and due from depository institutions | $41,671,000 | 631 |
| Interest-bearing balances | $35,672,000 | 1,181 |
| Securities | $5,931,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $18,040,000 | 291 |
| Net loans & leases | $818,923,000 | 719 |
| Loan loss allowance | $11,796,000 | 545 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,815,000 | 524 |
| Other real estate owned | $1,402,000 | 631 |
| Goodwill and other intangibles | $24,503,000 | 362 |
| All other assets | $37,686,000 | 620 |
| Life insurance assets | $5,824,000 | 1,538 |
| Total liabilities and capital | $972,971,000 | 835 |
| Total liabilities | $779,659,000 | 921 |
| Total deposits | $734,930,000 | 917 |
| Interest-bearing deposits | $660,777,000 | 792 |
| Deposits held in domestic offices | $734,930,000 | 917 |
| % insured | 94.02% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,015 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,729,000 | 381 |
| Total equity capital | $193,312,000 | 512 |
| Total bank equity capital | $193,312,000 | 512 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $6,841,000 | 2,606 |
| Undivided profits | $186,371,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,975,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,343,000 | 957 |
| Earning assets | $878,566,000 | 861 |
| Long-term assets (5+ years) | $27,641,000 | 3,559 |
| Average Assets, year-to-date | $901,321,000 | 875 |
| Average Assets, quarterly | $960,015,000 | 838 |
| Volatile liabilities | $27,223,000 | 1,801 |
| Insider loans | $2,000 | 4,612 |
| FHLB advances | $22,000,000 | 941 |
| Loans and leases held for sale | $79,457,000 | 116 |
| Unused loan commitments | $146,134,000 | 805 |
| Tier 1 (core) risk-based capital | $189,047,000 | 486 |
| Tier 2 risk-based capital | $11,420,000 | 531 |
| Total risk weighted assets | $913,218,000 | 681 |
| Total unused commitments | $146,134,000 | 805 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 225 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $947,059,000 | 860 |
| Cash and due from depository institutions | $44,211,000 | 629 |
| Interest-bearing balances | $38,256,000 | 1,062 |
| Securities | $5,937,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $24,021,000 | 186 |
| Net loans & leases | $784,519,000 | 745 |
| Loan loss allowance | $10,875,000 | 594 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,158,000 | 519 |
| Other real estate owned | $1,461,000 | 629 |
| Goodwill and other intangibles | $24,574,000 | 356 |
| All other assets | $37,178,000 | 629 |
| Life insurance assets | $5,789,000 | 1,549 |
| Total liabilities and capital | $947,059,000 | 860 |
| Total liabilities | $764,612,000 | 929 |
| Total deposits | $688,244,000 | 962 |
| Interest-bearing deposits | $613,720,000 | 842 |
| Deposits held in domestic offices | $688,244,000 | 962 |
| % insured | 95.55% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 513 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,368,000 | 558 |
| Total equity capital | $182,447,000 | 535 |
| Total bank equity capital | $182,447,000 | 535 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $6,841,000 | 2,630 |
| Undivided profits | $175,506,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,035,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,747,000 | 867 |
| Earning assets | $852,733,000 | 876 |
| Long-term assets (5+ years) | $27,947,000 | 3,552 |
| Average Assets, year-to-date | $883,408,500 | 889 |
| Average Assets, quarterly | $922,776,000 | 874 |
| Volatile liabilities | $67,207,000 | 909 |
| Insider loans | $2,000 | 4,708 |
| FHLB advances | $62,000,000 | 465 |
| Loans and leases held for sale | $61,930,000 | 152 |
| Unused loan commitments | $140,495,000 | 831 |
| Tier 1 (core) risk-based capital | $178,169,000 | 509 |
| Tier 2 risk-based capital | $10,877,000 | 559 |
| Total risk weighted assets | $883,749,000 | 697 |
| Total unused commitments | $140,495,000 | 831 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 225 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $898,493,000 | 896 |
| Cash and due from depository institutions | $66,509,000 | 636 |
| Interest-bearing balances | $63,604,000 | 620 |
| Securities | $6,174,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $25,667,000 | 140 |
| Net loans & leases | $721,711,000 | 798 |
| Loan loss allowance | $10,480,000 | 612 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,417,000 | 508 |
| Other real estate owned | $1,461,000 | 636 |
| Goodwill and other intangibles | $24,174,000 | 360 |
| All other assets | $27,380,000 | 831 |
| Life insurance assets | $5,754,000 | 1,553 |
| Total liabilities and capital | $898,493,000 | 896 |
| Total liabilities | $726,778,000 | 961 |
| Total deposits | $672,695,000 | 969 |
| Interest-bearing deposits | $609,576,000 | 839 |
| Deposits held in domestic offices | $672,695,000 | 969 |
| % insured | 95.45% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 862 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $23,083,000 | 379 |
| Total equity capital | $171,715,000 | 552 |
| Total bank equity capital | $171,715,000 | 552 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $6,841,000 | 2,641 |
| Undivided profits | $164,774,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,044,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,255,000 | 975 |
| Earning assets | $817,156,000 | 901 |
| Long-term assets (5+ years) | $24,265,000 | 3,758 |
| Average Assets, year-to-date | $862,191,670 | 908 |
| Average Assets, quarterly | $874,049,500 | 903 |
| Volatile liabilities | $36,204,000 | 1,502 |
| Insider loans | $1,000 | 4,760 |
| FHLB advances | $31,000,000 | 796 |
| Loans and leases held for sale | $55,211,000 | 141 |
| Unused loan commitments | $141,036,000 | 818 |
| Tier 1 (core) risk-based capital | $167,507,000 | 529 |
| Tier 2 risk-based capital | $10,183,000 | 597 |
| Total risk weighted assets | $814,307,000 | 751 |
| Total unused commitments | $141,036,000 | 818 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 223 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $849,606,000 | 927 |
| Cash and due from depository institutions | $32,337,000 | 638 |
| Interest-bearing balances | $31,297,000 | 1,233 |
| Securities | $6,174,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $17,263,000 | 253 |
| Net loans & leases | $715,322,000 | 791 |
| Loan loss allowance | $10,100,000 | 632 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $25,600,000 | 505 |
| Other real estate owned | $1,478,000 | 638 |
| Goodwill and other intangibles | $23,904,000 | 358 |
| All other assets | $27,528,000 | 823 |
| Life insurance assets | $5,720,000 | 1,569 |
| Total liabilities and capital | $849,606,000 | 927 |
| Total liabilities | $687,482,000 | 1,003 |
| Total deposits | $672,007,000 | 969 |
| Interest-bearing deposits | $619,104,000 | 826 |
| Deposits held in domestic offices | $672,007,000 | 969 |
| % insured | 95.71% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,475,000 | 476 |
| Total equity capital | $162,124,000 | 572 |
| Total bank equity capital | $162,124,000 | 572 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $6,841,000 | 2,658 |
| Undivided profits | $155,183,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,956,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,186,000 | 970 |
| Earning assets | $770,056,000 | 945 |
| Long-term assets (5+ years) | $26,128,000 | 3,719 |
| Average Assets, year-to-date | $844,041,000 | 926 |
| Average Assets, quarterly | $844,041,000 | 926 |
| Volatile liabilities | $5,201,000 | 3,840 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $47,593,000 | 116 |
| Unused loan commitments | $126,529,000 | 889 |
| Tier 1 (core) risk-based capital | $157,963,000 | 553 |
| Tier 2 risk-based capital | $10,100,000 | 595 |
| Total risk weighted assets | $809,436,000 | 744 |
| Total unused commitments | $126,529,000 | 889 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 216 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $838,476,000 | 943 |
| Cash and due from depository institutions | $43,825,000 | 659 |
| Interest-bearing balances | $42,879,000 | 786 |
| Securities | $6,176,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $23,002,000 | 143 |
| Net loans & leases | $686,220,000 | 827 |
| Loan loss allowance | $9,787,000 | 649 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $25,896,000 | 453 |
| Other real estate owned | $1,615,000 | 659 |
| Goodwill and other intangibles | $23,816,000 | 355 |
| All other assets | $27,926,000 | 826 |
| Life insurance assets | $5,687,000 | 1,568 |
| Total liabilities and capital | $838,476,000 | 943 |
| Total liabilities | $683,196,000 | 1,006 |
| Total deposits | $663,613,000 | 971 |
| Interest-bearing deposits | $610,437,000 | 819 |
| Deposits held in domestic offices | $663,613,000 | 971 |
| % insured | 95.66% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $19,583,000 | 399 |
| Total equity capital | $155,280,000 | 587 |
| Total bank equity capital | $155,280,000 | 587 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $6,841,000 | 2,671 |
| Undivided profits | $148,339,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,698,000 | 1,153 |
| Earning assets | $758,277,000 | 951 |
| Long-term assets (5+ years) | $24,762,000 | 3,834 |
| Average Assets, year-to-date | $758,727,000 | 994 |
| Average Assets, quarterly | $819,597,000 | 954 |
| Volatile liabilities | $5,198,000 | 3,902 |
| Insider loans | $71,000 | 4,557 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $50,108,000 | 121 |
| Unused loan commitments | $182,907,000 | 654 |
| Tier 1 (core) risk-based capital | $151,135,000 | 575 |
| Tier 2 risk-based capital | $9,787,000 | 618 |
| Total risk weighted assets | $791,359,000 | 759 |
| Total unused commitments | $182,907,000 | 654 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 219 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $800,718,000 | 966 |
| Cash and due from depository institutions | $42,985,000 | 651 |
| Interest-bearing balances | $42,808,000 | 772 |
| Securities | $6,176,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $13,280,000 | 252 |
| Net loans & leases | $655,767,000 | 850 |
| Loan loss allowance | $9,977,000 | 636 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,001,000 | 431 |
| Other real estate owned | $1,396,000 | 651 |
| Goodwill and other intangibles | $22,554,000 | 362 |
| All other assets | $31,559,000 | 727 |
| Life insurance assets | $5,655,000 | 1,575 |
| Total liabilities and capital | $800,718,000 | 966 |
| Total liabilities | $655,707,000 | 1,026 |
| Total deposits | $578,605,000 | 1,078 |
| Interest-bearing deposits | $531,589,000 | 928 |
| Deposits held in domestic offices | $578,605,000 | 1,078 |
| % insured | 94.78% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000,000 | 579 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,102,000 | 465 |
| Total equity capital | $145,011,000 | 607 |
| Total bank equity capital | $145,011,000 | 607 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $6,841,000 | 2,676 |
| Undivided profits | $138,070,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,859,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,758,000 | 1,156 |
| Earning assets | $718,031,000 | 987 |
| Long-term assets (5+ years) | $23,933,000 | 3,909 |
| Average Assets, year-to-date | $738,789,750 | 1,011 |
| Average Assets, quarterly | $787,085,500 | 975 |
| Volatile liabilities | $78,991,000 | 798 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $62,000,000 | 546 |
| Loans and leases held for sale | $34,077,000 | 156 |
| Unused loan commitments | $161,506,000 | 721 |
| Tier 1 (core) risk-based capital | $137,903,000 | 627 |
| Tier 2 risk-based capital | $9,260,000 | 654 |
| Total risk weighted assets | $740,054,000 | 797 |
| Total unused commitments | $161,506,000 | 721 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 214 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $773,453,000 | 992 |
| Cash and due from depository institutions | $31,677,000 | 668 |
| Interest-bearing balances | $30,804,000 | 1,037 |
| Securities | $6,405,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $23,528,000 | 124 |
| Net loans & leases | $631,703,000 | 865 |
| Loan loss allowance | $10,057,000 | 619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,280,000 | 424 |
| Other real estate owned | $976,000 | 668 |
| Goodwill and other intangibles | $22,537,000 | 362 |
| All other assets | $29,347,000 | 773 |
| Life insurance assets | $5,620,000 | 1,585 |
| Total liabilities and capital | $773,453,000 | 992 |
| Total liabilities | $635,985,000 | 1,051 |
| Total deposits | $551,723,000 | 1,120 |
| Interest-bearing deposits | $501,227,000 | 962 |
| Deposits held in domestic offices | $551,723,000 | 1,120 |
| % insured | 94.77% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,500,000 | 564 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,762,000 | 423 |
| Total equity capital | $137,468,000 | 642 |
| Total bank equity capital | $137,468,000 | 641 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $6,841,000 | 2,692 |
| Undivided profits | $130,527,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,179,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,379,000 | 1,203 |
| Earning assets | $692,440,000 | 1,012 |
| Long-term assets (5+ years) | $29,243,000 | 3,723 |
| Average Assets, year-to-date | $718,147,000 | 1,041 |
| Average Assets, quarterly | $730,855,500 | 1,024 |
| Volatile liabilities | $84,643,000 | 758 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $67,500,000 | 529 |
| Loans and leases held for sale | $34,020,000 | 168 |
| Unused loan commitments | $145,313,000 | 782 |
| Tier 1 (core) risk-based capital | $130,365,000 | 647 |
| Tier 2 risk-based capital | $8,896,000 | 676 |
| Total risk weighted assets | $710,491,000 | 816 |
| Total unused commitments | $145,313,000 | 782 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 196 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $688,258,000 | 1,087 |
| Cash and due from depository institutions | $17,522,000 | 727 |
| Interest-bearing balances | $13,176,000 | 2,291 |
| Securities | $6,407,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $31,878,000 | 100 |
| Net loans & leases | $558,266,000 | 952 |
| Loan loss allowance | $9,731,000 | 638 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $27,136,000 | 425 |
| Other real estate owned | $927,000 | 727 |
| Goodwill and other intangibles | $22,537,000 | 355 |
| All other assets | $23,585,000 | 938 |
| Life insurance assets | $5,588,000 | 1,587 |
| Total liabilities and capital | $688,258,000 | 1,087 |
| Total liabilities | $560,097,000 | 1,166 |
| Total deposits | $498,316,000 | 1,220 |
| Interest-bearing deposits | $451,156,000 | 1,059 |
| Deposits held in domestic offices | $498,316,000 | 1,220 |
| % insured | 93.55% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000,000 | 697 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,781,000 | 426 |
| Total equity capital | $128,161,000 | 675 |
| Total bank equity capital | $128,161,000 | 675 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $6,841,000 | 2,719 |
| Undivided profits | $121,220,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,969,000 | 1,414 |
| Earning assets | $609,727,000 | 1,125 |
| Long-term assets (5+ years) | $28,569,000 | 3,803 |
| Average Assets, year-to-date | $690,494,000 | 1,082 |
| Average Assets, quarterly | $690,494,000 | 1,082 |
| Volatile liabilities | $61,741,000 | 928 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $45,000,000 | 655 |
| Loans and leases held for sale | $39,409,000 | 139 |
| Unused loan commitments | $92,619,000 | 1,077 |
| Tier 1 (core) risk-based capital | $121,058,000 | 683 |
| Tier 2 risk-based capital | $7,782,000 | 770 |
| Total risk weighted assets | $620,577,000 | 915 |
| Total unused commitments | $92,619,000 | 1,077 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 196 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $692,730,000 | 1,091 |
| Cash and due from depository institutions | $25,727,000 | 733 |
| Interest-bearing balances | $24,274,000 | 1,311 |
| Securities | $6,420,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $23,569,000 | 130 |
| Net loans & leases | $562,444,000 | 944 |
| Loan loss allowance | $8,985,000 | 687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,323,000 | 415 |
| Other real estate owned | $835,000 | 733 |
| Goodwill and other intangibles | $22,027,000 | 350 |
| All other assets | $24,385,000 | 904 |
| Life insurance assets | $5,555,000 | 1,604 |
| Total liabilities and capital | $692,730,000 | 1,091 |
| Total liabilities | $570,585,000 | 1,151 |
| Total deposits | $503,163,000 | 1,201 |
| Interest-bearing deposits | $466,625,000 | 1,035 |
| Deposits held in domestic offices | $503,163,000 | 1,201 |
| % insured | 91.66% | 797 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,000,000 | 639 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,422,000 | 474 |
| Total equity capital | $122,145,000 | 705 |
| Total bank equity capital | $122,145,000 | 705 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $6,841,000 | 2,742 |
| Undivided profits | $115,204,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,955,000 | 1,530 |
| Earning assets | $616,707,000 | 1,113 |
| Long-term assets (5+ years) | $21,455,000 | 4,231 |
| Average Assets, year-to-date | $615,536,000 | 1,168 |
| Average Assets, quarterly | $671,008,500 | 1,108 |
| Volatile liabilities | $69,789,000 | 863 |
| Insider loans | $63,000 | 4,816 |
| FHLB advances | $53,000,000 | 607 |
| Loans and leases held for sale | $30,010,000 | 181 |
| Unused loan commitments | $78,940,000 | 1,174 |
| Tier 1 (core) risk-based capital | $117,607,000 | 690 |
| Tier 2 risk-based capital | $7,803,000 | 770 |
| Total risk weighted assets | $623,031,000 | 910 |
| Total unused commitments | $78,940,000 | 1,174 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 195 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $649,287,000 | 1,147 |
| Cash and due from depository institutions | $8,482,000 | 733 |
| Interest-bearing balances | $4,665,000 | 3,788 |
| Securities | $6,420,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $13,992,000 | 228 |
| Net loans & leases | $551,300,000 | 956 |
| Loan loss allowance | $9,015,000 | 695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,914,000 | 410 |
| Other real estate owned | $612,000 | 733 |
| Goodwill and other intangibles | $20,958,000 | 352 |
| All other assets | $19,609,000 | 1,110 |
| Life insurance assets | $5,520,000 | 1,615 |
| Total liabilities and capital | $649,287,000 | 1,147 |
| Total liabilities | $536,480,000 | 1,217 |
| Total deposits | $486,755,000 | 1,243 |
| Interest-bearing deposits | $462,416,000 | 1,050 |
| Deposits held in domestic offices | $486,755,000 | 1,243 |
| % insured | 88.47% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,500,000 | 972 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $21,225,000 | 379 |
| Total equity capital | $112,807,000 | 760 |
| Total bank equity capital | $112,807,000 | 760 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $6,841,000 | 2,770 |
| Undivided profits | $105,866,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,612,000 | 1,833 |
| Earning assets | $576,377,000 | 1,185 |
| Long-term assets (5+ years) | $20,041,000 | 4,337 |
| Average Assets, year-to-date | $596,237,500 | 1,205 |
| Average Assets, quarterly | $634,494,000 | 1,165 |
| Volatile liabilities | $40,868,000 | 1,318 |
| Insider loans | $43,000 | 4,955 |
| FHLB advances | $28,500,000 | 935 |
| Loans and leases held for sale | $28,654,000 | 178 |
| Unused loan commitments | $77,263,000 | 1,197 |
| Tier 1 (core) risk-based capital | $107,987,000 | 750 |
| Tier 2 risk-based capital | $7,528,000 | 802 |
| Total risk weighted assets | $600,712,000 | 934 |
| Total unused commitments | $77,263,000 | 1,197 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $619,701,000 | 1,192 |
| Cash and due from depository institutions | $16,452,000 | 753 |
| Interest-bearing balances | $14,031,000 | 2,067 |
| Securities | $6,655,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $18,933,000 | 160 |
| Net loans & leases | $508,104,000 | 1,022 |
| Loan loss allowance | $10,496,000 | 600 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,195,000 | 410 |
| Other real estate owned | $647,000 | 753 |
| Goodwill and other intangibles | $20,323,000 | 357 |
| All other assets | $20,392,000 | 1,063 |
| Life insurance assets | $5,486,000 | 1,614 |
| Total liabilities and capital | $619,701,000 | 1,192 |
| Total liabilities | $514,318,000 | 1,259 |
| Total deposits | $441,511,000 | 1,370 |
| Interest-bearing deposits | $414,980,000 | 1,148 |
| Deposits held in domestic offices | $441,511,000 | 1,369 |
| % insured | 87.18% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,000,000 | 624 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,807,000 | 405 |
| Total equity capital | $105,383,000 | 802 |
| Total bank equity capital | $105,383,000 | 802 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $6,841,000 | 2,783 |
| Undivided profits | $98,442,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,539,000 | 1,732 |
| Earning assets | $547,723,000 | 1,243 |
| Long-term assets (5+ years) | $20,953,000 | 4,337 |
| Average Assets, year-to-date | $578,554,330 | 1,251 |
| Average Assets, quarterly | $595,773,500 | 1,220 |
| Volatile liabilities | $59,591,000 | 940 |
| Insider loans | $37,000 | 5,023 |
| FHLB advances | $54,000,000 | 587 |
| Loans and leases held for sale | $24,434,000 | 212 |
| Unused loan commitments | $90,686,000 | 1,071 |
| Tier 1 (core) risk-based capital | $100,709,000 | 798 |
| Tier 2 risk-based capital | $7,116,000 | 833 |
| Total risk weighted assets | $565,870,000 | 982 |
| Total unused commitments | $90,686,000 | 1,071 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 183 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $571,846,000 | 1,273 |
| Cash and due from depository institutions | $10,795,000 | 789 |
| Interest-bearing balances | $6,282,000 | 3,643 |
| Securities | $6,655,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 206 |
| Net loans & leases | $473,137,000 | 1,080 |
| Loan loss allowance | $12,067,000 | 520 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,984,000 | 478 |
| Other real estate owned | $780,000 | 789 |
| Goodwill and other intangibles | $19,573,000 | 362 |
| All other assets | $20,522,000 | 1,044 |
| Life insurance assets | $5,452,000 | 1,621 |
| Total liabilities and capital | $571,846,000 | 1,273 |
| Total liabilities | $473,670,000 | 1,348 |
| Total deposits | $398,158,000 | 1,498 |
| Interest-bearing deposits | $376,501,000 | 1,253 |
| Deposits held in domestic offices | $398,158,000 | 1,498 |
| % insured | 81.55% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $62,000,000 | 532 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,512,000 | 510 |
| Total equity capital | $98,176,000 | 848 |
| Total bank equity capital | $98,176,000 | 846 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $6,841,000 | 2,800 |
| Undivided profits | $91,235,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,289,000 | 1,985 |
| Earning assets | $502,474,000 | 1,326 |
| Long-term assets (5+ years) | $13,617,000 | 4,841 |
| Average Assets, year-to-date | $557,981,000 | 1,290 |
| Average Assets, quarterly | $557,981,000 | 1,290 |
| Volatile liabilities | $67,590,000 | 815 |
| Insider loans | $1,340,000 | 2,783 |
| FHLB advances | $62,000,000 | 495 |
| Loans and leases held for sale | $22,793,000 | 187 |
| Unused loan commitments | $89,569,000 | 1,088 |
| Tier 1 (core) risk-based capital | $94,800,000 | 835 |
| Tier 2 risk-based capital | $6,650,000 | 897 |
| Total risk weighted assets | $526,612,000 | 1,026 |
| Total unused commitments | $89,569,000 | 1,088 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $544,116,000 | 1,312 |
| Cash and due from depository institutions | $13,444,000 | 801 |
| Interest-bearing balances | $7,626,000 | 3,131 |
| Securities | $6,804,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $15,817,000 | 197 |
| Net loans & leases | $450,735,000 | 1,115 |
| Loan loss allowance | $12,554,000 | 498 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,721,000 | 508 |
| Other real estate owned | $672,000 | 801 |
| Goodwill and other intangibles | $18,913,000 | 366 |
| All other assets | $15,010,000 | 1,354 |
| Life insurance assets | $5,417,000 | 1,620 |
| Total liabilities and capital | $544,116,000 | 1,312 |
| Total liabilities | $452,077,000 | 1,389 |
| Total deposits | $422,492,000 | 1,390 |
| Interest-bearing deposits | $400,149,000 | 1,175 |
| Deposits held in domestic offices | $422,492,000 | 1,390 |
| % insured | 83.01% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $16,585,000 | 430 |
| Total equity capital | $92,039,000 | 885 |
| Total bank equity capital | $92,039,000 | 884 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $6,841,000 | 2,820 |
| Undivided profits | $85,098,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,890,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,259,000 | 2,199 |
| Earning assets | $480,982,000 | 1,363 |
| Long-term assets (5+ years) | $13,888,000 | 4,850 |
| Average Assets, year-to-date | $497,026,400 | 1,386 |
| Average Assets, quarterly | $530,763,000 | 1,327 |
| Volatile liabilities | $17,783,000 | 2,226 |
| Insider loans | $2,314,000 | 2,114 |
| FHLB advances | $13,000,000 | 1,472 |
| Loans and leases held for sale | $29,644,000 | 195 |
| Unused loan commitments | $85,203,000 | 1,102 |
| Tier 1 (core) risk-based capital | $88,777,000 | 879 |
| Tier 2 risk-based capital | $6,352,000 | 929 |
| Total risk weighted assets | $501,997,000 | 1,064 |
| Total unused commitments | $85,203,000 | 1,102 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 172 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $517,410,000 | 1,363 |
| Cash and due from depository institutions | $25,003,000 | 843 |
| Interest-bearing balances | $21,288,000 | 1,606 |
| Securities | $6,789,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $17,448,000 | 188 |
| Net loans & leases | $409,154,000 | 1,193 |
| Loan loss allowance | $12,509,000 | 502 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,010,000 | 497 |
| Other real estate owned | $544,000 | 843 |
| Goodwill and other intangibles | $17,029,000 | 380 |
| All other assets | $18,433,000 | 1,118 |
| Life insurance assets | $5,380,000 | 1,616 |
| Total liabilities and capital | $517,410,000 | 1,363 |
| Total liabilities | $432,663,000 | 1,444 |
| Total deposits | $401,700,000 | 1,452 |
| Interest-bearing deposits | $380,566,000 | 1,219 |
| Deposits held in domestic offices | $401,700,000 | 1,452 |
| % insured | 79.99% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,000,000 | 1,289 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,963,000 | 567 |
| Total equity capital | $84,747,000 | 978 |
| Total bank equity capital | $84,747,000 | 977 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $6,841,000 | 2,847 |
| Undivided profits | $77,806,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,461,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $963,000 | 2,747 |
| Earning assets | $454,679,000 | 1,441 |
| Long-term assets (5+ years) | $14,931,000 | 4,824 |
| Average Assets, year-to-date | $485,254,000 | 1,423 |
| Average Assets, quarterly | $508,306,500 | 1,372 |
| Volatile liabilities | $23,783,000 | 1,857 |
| Insider loans | $2,340,000 | 2,102 |
| FHLB advances | $19,000,000 | 1,238 |
| Loans and leases held for sale | $28,613,000 | 226 |
| Unused loan commitments | $76,809,000 | 1,183 |
| Tier 1 (core) risk-based capital | $81,810,000 | 950 |
| Tier 2 risk-based capital | $5,781,000 | 996 |
| Total risk weighted assets | $455,777,000 | 1,144 |
| Total unused commitments | $76,809,000 | 1,183 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 161 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $499,203,000 | 1,405 |
| Cash and due from depository institutions | $22,004,000 | 913 |
| Interest-bearing balances | $15,400,000 | 1,995 |
| Securities | $7,027,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $13,617,000 | 232 |
| Net loans & leases | $400,888,000 | 1,205 |
| Loan loss allowance | $11,674,000 | 527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,774,000 | 560 |
| Other real estate owned | $630,000 | 913 |
| Goodwill and other intangibles | $16,461,000 | 385 |
| All other assets | $17,802,000 | 1,129 |
| Life insurance assets | $5,343,000 | 1,626 |
| Total liabilities and capital | $499,203,000 | 1,405 |
| Total liabilities | $420,241,000 | 1,482 |
| Total deposits | $388,278,000 | 1,484 |
| Interest-bearing deposits | $370,119,000 | 1,244 |
| Deposits held in domestic offices | $388,278,000 | 1,484 |
| % insured | 81.32% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,963,000 | 566 |
| Total equity capital | $78,962,000 | 1,033 |
| Total bank equity capital | $78,962,000 | 1,032 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $6,841,000 | 2,876 |
| Undivided profits | $72,021,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,484,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,259,000 | 2,087 |
| Earning assets | $436,932,000 | 1,479 |
| Long-term assets (5+ years) | $15,657,000 | 4,816 |
| Average Assets, year-to-date | $474,535,330 | 1,446 |
| Average Assets, quarterly | $486,180,000 | 1,432 |
| Volatile liabilities | $24,782,000 | 1,791 |
| Insider loans | $2,368,000 | 2,118 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $25,844,000 | 226 |
| Unused loan commitments | $75,785,000 | 1,191 |
| Tier 1 (core) risk-based capital | $76,123,000 | 1,006 |
| Tier 2 risk-based capital | $5,483,000 | 1,036 |
| Total risk weighted assets | $432,439,000 | 1,193 |
| Total unused commitments | $75,785,000 | 1,191 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 155 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $473,157,000 | 1,464 |
| Cash and due from depository institutions | $9,450,000 | 951 |
| Interest-bearing balances | $2,268,000 | 4,868 |
| Securities | $7,027,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $11,632,000 | 323 |
| Net loans & leases | $387,176,000 | 1,225 |
| Loan loss allowance | $11,051,000 | 536 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,144,000 | 514 |
| Other real estate owned | $637,000 | 951 |
| Goodwill and other intangibles | $15,460,000 | 402 |
| All other assets | $19,631,000 | 1,044 |
| Life insurance assets | $5,307,000 | 1,621 |
| Total liabilities and capital | $473,157,000 | 1,464 |
| Total liabilities | $401,289,000 | 1,523 |
| Total deposits | $385,281,000 | 1,488 |
| Interest-bearing deposits | $375,299,000 | 1,228 |
| Deposits held in domestic offices | $385,281,000 | 1,488 |
| % insured | 92.21% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,008,000 | 626 |
| Total equity capital | $71,868,000 | 1,115 |
| Total bank equity capital | $71,868,000 | 1,114 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $6,841,000 | 2,891 |
| Undivided profits | $64,927,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,971,000 | 118 |
| Income earned, not collected on loans | $1,146,000 | 2,232 |
| Earning assets | $408,103,000 | 1,553 |
| Long-term assets (5+ years) | $21,336,000 | 4,493 |
| Average Assets, year-to-date | $462,201,500 | 1,485 |
| Average Assets, quarterly | $462,201,500 | 1,485 |
| Volatile liabilities | $11,797,000 | 2,752 |
| Insider loans | $2,416,000 | 2,110 |
| FHLB advances | $6,000,000 | 2,053 |
| Loans and leases held for sale | $22,323,000 | 218 |
| Unused loan commitments | $72,802,000 | 1,222 |
| Tier 1 (core) risk-based capital | $70,383,000 | 1,071 |
| Tier 2 risk-based capital | $5,359,000 | 1,051 |
| Total risk weighted assets | $421,567,000 | 1,195 |
| Total unused commitments | $72,802,000 | 1,222 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 146 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $451,246,000 | 1,523 |
| Cash and due from depository institutions | $31,634,000 | 1,000 |
| Interest-bearing balances | $17,727,000 | 1,778 |
| Securities | $7,053,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $10,894,000 | 311 |
| Net loans & leases | $343,596,000 | 1,338 |
| Loan loss allowance | $10,518,000 | 554 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,250,000 | 540 |
| Other real estate owned | $1,702,000 | 1,000 |
| Goodwill and other intangibles | $14,913,000 | 413 |
| All other assets | $20,204,000 | 1,017 |
| Life insurance assets | $5,270,000 | 1,605 |
| Total liabilities and capital | $451,246,000 | 1,523 |
| Total liabilities | $383,062,000 | 1,588 |
| Total deposits | $375,455,000 | 1,517 |
| Interest-bearing deposits | $360,194,000 | 1,258 |
| Deposits held in domestic offices | $375,455,000 | 1,517 |
| % insured | 80.82% | 3,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,607,000 | 761 |
| Total equity capital | $68,184,000 | 1,144 |
| Total bank equity capital | $68,184,000 | 1,142 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $6,841,000 | 2,913 |
| Undivided profits | $61,243,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,016,000 | 2,588 |
| Earning assets | $379,270,000 | 1,659 |
| Long-term assets (5+ years) | $14,467,000 | 5,007 |
| Average Assets, year-to-date | $410,031,800 | 1,609 |
| Average Assets, quarterly | $440,386,500 | 1,545 |
| Volatile liabilities | $11,795,000 | 2,815 |
| Insider loans | $2,536,000 | 2,084 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $9,425,000 | 345 |
| Unused loan commitments | $61,152,000 | 1,339 |
| Tier 1 (core) risk-based capital | $67,183,000 | 1,103 |
| Tier 2 risk-based capital | $5,012,000 | 1,111 |
| Total risk weighted assets | $394,438,000 | 1,243 |
| Total unused commitments | $61,152,000 | 1,339 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $429,527,000 | 1,584 |
| Cash and due from depository institutions | $21,426,000 | 1,072 |
| Interest-bearing balances | $16,896,000 | 1,832 |
| Securities | $7,053,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $15,551,000 | 209 |
| Net loans & leases | $339,979,000 | 1,345 |
| Loan loss allowance | $10,453,000 | 563 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,579,000 | 938 |
| Other real estate owned | $2,113,000 | 1,072 |
| Goodwill and other intangibles | $13,107,000 | 448 |
| All other assets | $17,719,000 | 1,133 |
| Life insurance assets | $5,233,000 | 1,593 |
| Total liabilities and capital | $429,527,000 | 1,584 |
| Total liabilities | $365,634,000 | 1,644 |
| Total deposits | $359,472,000 | 1,583 |
| Interest-bearing deposits | $348,208,000 | 1,299 |
| Deposits held in domestic offices | $359,472,000 | 1,583 |
| % insured | 84.52% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,162,000 | 925 |
| Total equity capital | $63,893,000 | 1,223 |
| Total bank equity capital | $63,893,000 | 1,220 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,841,000 | 2,941 |
| Undivided profits | $56,952,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $982,000 | 2,732 |
| Earning assets | $379,479,000 | 1,651 |
| Long-term assets (5+ years) | $13,595,000 | 5,138 |
| Average Assets, year-to-date | $399,728,250 | 1,661 |
| Average Assets, quarterly | $422,350,500 | 1,604 |
| Volatile liabilities | $10,400,000 | 3,022 |
| Insider loans | $2,624,000 | 2,057 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $9,998,000 | 345 |
| Unused loan commitments | $72,963,000 | 1,201 |
| Tier 1 (core) risk-based capital | $63,172,000 | 1,183 |
| Tier 2 risk-based capital | $4,594,000 | 1,197 |
| Total risk weighted assets | $360,978,000 | 1,328 |
| Total unused commitments | $72,963,000 | 1,201 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 129 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $415,174,000 | 1,629 |
| Cash and due from depository institutions | $18,541,000 | 1,138 |
| Interest-bearing balances | $11,629,000 | 2,368 |
| Securities | $7,257,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $26,823,000 | 129 |
| Net loans & leases | $313,848,000 | 1,432 |
| Loan loss allowance | $13,409,000 | 469 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,399,000 | 1,373 |
| Other real estate owned | $2,434,000 | 1,138 |
| Goodwill and other intangibles | $12,836,000 | 453 |
| All other assets | $25,036,000 | 862 |
| Life insurance assets | $5,195,000 | 1,596 |
| Total liabilities and capital | $415,174,000 | 1,629 |
| Total liabilities | $356,958,000 | 1,682 |
| Total deposits | $330,585,000 | 1,707 |
| Interest-bearing deposits | $318,979,000 | 1,419 |
| Deposits held in domestic offices | $330,585,000 | 1,705 |
| % insured | 85.60% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $14,373,000 | 467 |
| Total equity capital | $58,216,000 | 1,327 |
| Total bank equity capital | $58,216,000 | 1,325 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,841,000 | 2,978 |
| Undivided profits | $51,275,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,066,000 | 2,424 |
| Earning assets | $359,557,000 | 1,717 |
| Long-term assets (5+ years) | $15,120,000 | 5,089 |
| Average Assets, year-to-date | $389,795,330 | 1,708 |
| Average Assets, quarterly | $409,815,500 | 1,646 |
| Volatile liabilities | $13,548,000 | 2,611 |
| Insider loans | $2,694,000 | 2,027 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $1,000 | 1,967 |
| Unused loan commitments | $64,661,000 | 1,288 |
| Tier 1 (core) risk-based capital | $57,336,000 | 1,301 |
| Tier 2 risk-based capital | $4,593,000 | 1,194 |
| Total risk weighted assets | $357,773,000 | 1,329 |
| Total unused commitments | $64,661,000 | 1,288 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 133 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $404,457,000 | 1,665 |
| Cash and due from depository institutions | $19,377,000 | 1,094 |
| Interest-bearing balances | $13,548,000 | 2,463 |
| Securities | $7,155,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $16,248,000 | 274 |
| Net loans & leases | $322,366,000 | 1,382 |
| Loan loss allowance | $14,662,000 | 431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,317,000 | 1,384 |
| Other real estate owned | $2,668,000 | 1,094 |
| Goodwill and other intangibles | $12,036,000 | 461 |
| All other assets | $16,290,000 | 1,199 |
| Life insurance assets | $5,159,000 | 1,596 |
| Total liabilities and capital | $404,457,000 | 1,665 |
| Total liabilities | $350,196,000 | 1,712 |
| Total deposits | $339,253,000 | 1,666 |
| Interest-bearing deposits | $327,102,000 | 1,387 |
| Deposits held in domestic offices | $339,253,000 | 1,665 |
| % insured | 88.25% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,943,000 | 590 |
| Total equity capital | $54,261,000 | 1,411 |
| Total bank equity capital | $54,261,000 | 1,409 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,841,000 | 3,003 |
| Undivided profits | $47,320,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,380,000 | 1,818 |
| Earning assets | $359,317,000 | 1,728 |
| Long-term assets (5+ years) | $14,543,000 | 5,177 |
| Average Assets, year-to-date | $377,106,000 | 1,770 |
| Average Assets, quarterly | $377,106,000 | 1,770 |
| Volatile liabilities | $1,546,000 | 5,339 |
| Insider loans | $3,642,000 | 1,621 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $14,429,000 | 288 |
| Unused loan commitments | $56,200,000 | 1,413 |
| Tier 1 (core) risk-based capital | $53,423,000 | 1,368 |
| Tier 2 risk-based capital | $4,398,000 | 1,220 |
| Total risk weighted assets | $340,749,000 | 1,380 |
| Total unused commitments | $56,200,000 | 1,413 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 133 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $349,755,000 | 1,906 |
| Cash and due from depository institutions | $11,592,000 | 1,101 |
| Interest-bearing balances | $7,612,000 | 3,182 |
| Securities | $7,074,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $11,842,000 | 332 |
| Net loans & leases | $283,091,000 | 1,535 |
| Loan loss allowance | $13,215,000 | 471 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,447,000 | 1,378 |
| Other real estate owned | $2,152,000 | 1,101 |
| Goodwill and other intangibles | $11,036,000 | 477 |
| All other assets | $14,521,000 | 1,325 |
| Life insurance assets | $5,122,000 | 1,604 |
| Total liabilities and capital | $349,755,000 | 1,906 |
| Total liabilities | $299,675,000 | 1,984 |
| Total deposits | $279,936,000 | 1,988 |
| Interest-bearing deposits | $270,544,000 | 1,648 |
| Deposits held in domestic offices | $279,936,000 | 1,987 |
| % insured | 88.69% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,024 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,739,000 | 546 |
| Total equity capital | $50,080,000 | 1,500 |
| Total bank equity capital | $50,080,000 | 1,499 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,841,000 | 3,019 |
| Undivided profits | $43,139,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,653,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,492,000 | 1,771 |
| Earning assets | $309,619,000 | 1,998 |
| Long-term assets (5+ years) | $12,818,000 | 5,382 |
| Average Assets, year-to-date | $308,127,000 | 2,113 |
| Average Assets, quarterly | $339,175,500 | 1,955 |
| Volatile liabilities | $9,546,000 | 3,172 |
| Insider loans | $3,462,000 | 1,681 |
| FHLB advances | $8,000,000 | 1,942 |
| Loans and leases held for sale | $7,982,000 | 362 |
| Unused loan commitments | $58,052,000 | 1,336 |
| Tier 1 (core) risk-based capital | $49,390,000 | 1,450 |
| Tier 2 risk-based capital | $3,613,000 | 1,442 |
| Total risk weighted assets | $279,405,000 | 1,624 |
| Total unused commitments | $58,052,000 | 1,336 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 128 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $328,596,000 | 2,020 |
| Cash and due from depository institutions | $9,879,000 | 1,143 |
| Interest-bearing balances | $5,572,000 | 3,661 |
| Securities | $6,924,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $6,846,000 | 529 |
| Net loans & leases | $270,634,000 | 1,595 |
| Loan loss allowance | $12,065,000 | 528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,544,000 | 1,373 |
| Other real estate owned | $3,312,000 | 1,143 |
| Goodwill and other intangibles | $8,529,000 | 549 |
| All other assets | $13,928,000 | 1,389 |
| Life insurance assets | $5,084,000 | 1,599 |
| Total liabilities and capital | $328,596,000 | 2,020 |
| Total liabilities | $281,162,000 | 2,114 |
| Total deposits | $254,339,000 | 2,167 |
| Interest-bearing deposits | $245,956,000 | 1,826 |
| Deposits held in domestic offices | $254,339,000 | 2,166 |
| % insured | 94.57% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,301 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,823,000 | 592 |
| Total equity capital | $47,434,000 | 1,580 |
| Total bank equity capital | $47,434,000 | 1,580 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,841,000 | 3,041 |
| Undivided profits | $40,493,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,797,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,350,000 | 2,045 |
| Earning assets | $289,976,000 | 2,121 |
| Long-term assets (5+ years) | $23,115,000 | 4,729 |
| Average Assets, year-to-date | $297,720,000 | 2,187 |
| Average Assets, quarterly | $312,733,500 | 2,118 |
| Volatile liabilities | $2,033,000 | 5,310 |
| Insider loans | $3,950,000 | 1,505 |
| FHLB advances | $17,000,000 | 1,245 |
| Loans and leases held for sale | $3,653,000 | 559 |
| Unused loan commitments | $44,466,000 | 1,625 |
| Tier 1 (core) risk-based capital | $46,901,000 | 1,511 |
| Tier 2 risk-based capital | $3,465,000 | 1,506 |
| Total risk weighted assets | $269,499,000 | 1,657 |
| Total unused commitments | $44,466,000 | 1,625 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 138 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $296,871,000 | 2,209 |
| Cash and due from depository institutions | $4,931,000 | 1,058 |
| Interest-bearing balances | $100,000 | 6,203 |
| Securities | $7,361,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 786 |
| Net loans & leases | $245,815,000 | 1,732 |
| Loan loss allowance | $11,351,000 | 570 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,590,000 | 1,369 |
| Other real estate owned | $3,072,000 | 1,058 |
| Goodwill and other intangibles | $8,529,000 | 535 |
| All other assets | $13,973,000 | 1,360 |
| Life insurance assets | $5,035,000 | 1,593 |
| Total liabilities and capital | $296,871,000 | 2,209 |
| Total liabilities | $252,025,000 | 2,294 |
| Total deposits | $240,868,000 | 2,257 |
| Interest-bearing deposits | $240,212,000 | 1,861 |
| Deposits held in domestic offices | $240,868,000 | 2,256 |
| % insured | 93.73% | 1,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,700,000 | 3,218 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,457,000 | 608 |
| Total equity capital | $44,846,000 | 1,644 |
| Total bank equity capital | $44,846,000 | 1,644 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,841,000 | 3,070 |
| Undivided profits | $37,905,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,644,000 | 1,540 |
| Earning assets | $257,876,000 | 2,327 |
| Long-term assets (5+ years) | $20,127,000 | 4,969 |
| Average Assets, year-to-date | $287,428,000 | 2,240 |
| Average Assets, quarterly | $291,328,500 | 2,228 |
| Volatile liabilities | $2,032,000 | 5,333 |
| Insider loans | $4,852,000 | 1,277 |
| FHLB advances | $1,700,000 | 3,105 |
| Loans and leases held for sale | $6,670,000 | 411 |
| Unused loan commitments | $39,785,000 | 1,739 |
| Tier 1 (core) risk-based capital | $44,313,000 | 1,585 |
| Tier 2 risk-based capital | $3,255,000 | 1,573 |
| Total risk weighted assets | $252,326,000 | 1,749 |
| Total unused commitments | $39,785,000 | 1,739 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 125 | 1,175 |
| Assets and Liabilities | ||
| Total Assets: | $285,786,000 | 2,274 |
| Cash and due from depository institutions | $1,535,000 | 1,175 |
| Interest-bearing balances | $1,264,000 | 5,584 |
| Securities | $7,361,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $19,958,000 | 236 |
| Net loans & leases | $222,152,000 | 1,868 |
| Loan loss allowance | $10,588,000 | 619 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,714,000 | 1,356 |
| Other real estate owned | $3,377,000 | 1,175 |
| Goodwill and other intangibles | $8,529,000 | 536 |
| All other assets | $14,160,000 | 1,358 |
| Life insurance assets | $5,010,000 | 1,579 |
| Total liabilities and capital | $285,786,000 | 2,274 |
| Total liabilities | $243,764,000 | 2,377 |
| Total deposits | $226,454,000 | 2,425 |
| Interest-bearing deposits | $225,027,000 | 1,989 |
| Deposits held in domestic offices | $226,454,000 | 2,425 |
| % insured | 85.93% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,310,000 | 610 |
| Total equity capital | $42,022,000 | 1,725 |
| Total bank equity capital | $42,022,000 | 1,725 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,841,000 | 3,096 |
| Undivided profits | $35,081,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,030,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,345,000 | 1,882 |
| Earning assets | $250,735,000 | 2,373 |
| Long-term assets (5+ years) | $20,566,000 | 4,948 |
| Average Assets, year-to-date | $282,706,500 | 2,280 |
| Average Assets, quarterly | $282,706,500 | 2,280 |
| Volatile liabilities | $10,276,000 | 2,980 |
| Insider loans | $4,293,000 | 1,417 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $4,948,000 | 405 |
| Unused loan commitments | $32,795,000 | 2,001 |
| Tier 1 (core) risk-based capital | $41,489,000 | 1,685 |
| Tier 2 risk-based capital | $3,041,000 | 1,666 |
| Total risk weighted assets | $235,738,000 | 1,848 |
| Total unused commitments | $32,795,000 | 2,001 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $279,627,000 | 2,303 |
| Cash and due from depository institutions | $1,518,000 | 1,268 |
| Interest-bearing balances | $1,258,000 | 5,524 |
| Securities | $7,386,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $23,744,000 | 178 |
| Net loans & leases | $217,082,000 | 1,905 |
| Loan loss allowance | $10,441,000 | 632 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,766,000 | 1,350 |
| Other real estate owned | $3,442,000 | 1,268 |
| Goodwill and other intangibles | $8,529,000 | 534 |
| All other assets | $9,160,000 | 1,965 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $279,627,000 | 2,303 |
| Total liabilities | $239,589,000 | 2,396 |
| Total deposits | $222,735,000 | 2,434 |
| Interest-bearing deposits | $221,832,000 | 1,990 |
| Deposits held in domestic offices | $222,735,000 | 2,434 |
| % insured | 90.14% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,854,000 | 602 |
| Total equity capital | $40,038,000 | 1,764 |
| Total bank equity capital | $40,038,000 | 1,764 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,841,000 | 3,131 |
| Undivided profits | $33,097,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,947,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,100,000 | 2,402 |
| Earning assets | $249,470,000 | 2,356 |
| Long-term assets (5+ years) | $22,010,000 | 4,860 |
| Average Assets, year-to-date | $261,912,400 | 2,416 |
| Average Assets, quarterly | $276,938,000 | 2,316 |
| Volatile liabilities | $8,540,000 | 3,394 |
| Insider loans | $3,988,000 | 1,511 |
| FHLB advances | $7,000,000 | 2,022 |
| Loans and leases held for sale | $3,310,000 | 532 |
| Unused loan commitments | $34,881,000 | 1,847 |
| Tier 1 (core) risk-based capital | $39,505,000 | 1,742 |
| Tier 2 risk-based capital | $2,818,000 | 1,776 |
| Total risk weighted assets | $225,056,000 | 1,919 |
| Total unused commitments | $34,881,000 | 1,847 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 115 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $274,249,000 | 2,340 |
| Cash and due from depository institutions | $1,325,000 | 1,299 |
| Interest-bearing balances | $1,058,000 | 5,703 |
| Securities | $385,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $42,628,000 | 92 |
| Net loans & leases | $201,446,000 | 1,999 |
| Loan loss allowance | $9,409,000 | 732 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,325,000 | 1,431 |
| Other real estate owned | $5,735,000 | 1,299 |
| Goodwill and other intangibles | $6,780,000 | 606 |
| All other assets | $7,625,000 | 2,251 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $274,250,000 | 2,340 |
| Total liabilities | $235,352,000 | 2,419 |
| Total deposits | $218,211,000 | 2,475 |
| Interest-bearing deposits | $213,680,000 | 2,069 |
| Deposits held in domestic offices | $218,211,000 | 2,474 |
| % insured | 91.98% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,141,000 | 666 |
| Total equity capital | $38,898,000 | 1,808 |
| Total bank equity capital | $38,898,000 | 1,808 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,841,000 | 3,148 |
| Undivided profits | $31,957,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,586,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,105,000 | 2,496 |
| Earning assets | $245,517,000 | 2,398 |
| Long-term assets (5+ years) | $14,397,000 | 5,497 |
| Average Assets, year-to-date | $257,483,750 | 2,475 |
| Average Assets, quarterly | $270,687,500 | 2,354 |
| Volatile liabilities | $17,606,000 | 2,151 |
| Insider loans | $3,850,000 | 1,565 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $3,535,000 | 572 |
| Unused loan commitments | $28,277,000 | 2,148 |
| Tier 1 (core) risk-based capital | $38,474,000 | 1,789 |
| Tier 2 risk-based capital | $2,471,000 | 1,991 |
| Total risk weighted assets | $195,693,000 | 2,163 |
| Total unused commitments | $28,277,000 | 2,148 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 110 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $267,126,000 | 2,391 |
| Cash and due from depository institutions | $1,320,000 | 1,360 |
| Interest-bearing balances | $1,056,000 | 5,785 |
| Securities | $189,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $10,814,000 | 429 |
| Net loans & leases | $221,111,000 | 1,836 |
| Loan loss allowance | $9,121,000 | 771 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,351,000 | 1,420 |
| Other real estate owned | $7,971,000 | 1,360 |
| Goodwill and other intangibles | $6,780,000 | 605 |
| All other assets | $10,590,000 | 1,726 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $267,126,000 | 2,391 |
| Total liabilities | $230,447,000 | 2,479 |
| Total deposits | $220,998,000 | 2,439 |
| Interest-bearing deposits | $214,615,000 | 2,062 |
| Deposits held in domestic offices | $220,998,000 | 2,438 |
| % insured | 91.68% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,449,000 | 645 |
| Total equity capital | $36,679,000 | 1,892 |
| Total bank equity capital | $36,679,000 | 1,892 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,841,000 | 3,167 |
| Undivided profits | $29,738,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,503,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,115,000 | 2,409 |
| Earning assets | $233,170,000 | 2,505 |
| Long-term assets (5+ years) | $13,681,000 | 5,570 |
| Average Assets, year-to-date | $251,895,330 | 2,535 |
| Average Assets, quarterly | $253,617,000 | 2,525 |
| Volatile liabilities | $5,179,000 | 4,210 |
| Insider loans | $4,400,000 | 1,396 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $8,843,000 | 453 |
| Unused loan commitments | $27,380,000 | 2,184 |
| Tier 1 (core) risk-based capital | $36,255,000 | 1,862 |
| Tier 2 risk-based capital | $2,693,000 | 1,838 |
| Total risk weighted assets | $208,677,000 | 2,018 |
| Total unused commitments | $27,380,000 | 2,184 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $240,108,000 | 2,678 |
| Cash and due from depository institutions | $1,319,000 | 1,340 |
| Interest-bearing balances | $1,056,000 | 5,950 |
| Securities | $189,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $13,757,000 | 434 |
| Net loans & leases | $190,469,000 | 2,067 |
| Loan loss allowance | $8,214,000 | 889 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,143,000 | 1,463 |
| Other real estate owned | $8,391,000 | 1,340 |
| Goodwill and other intangibles | $6,780,000 | 601 |
| All other assets | $11,060,000 | 1,661 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $240,108,000 | 2,678 |
| Total liabilities | $205,184,000 | 2,774 |
| Total deposits | $196,109,000 | 2,764 |
| Interest-bearing deposits | $191,619,000 | 2,342 |
| Deposits held in domestic offices | $196,109,000 | 2,764 |
| % insured | 90.42% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,075,000 | 665 |
| Total equity capital | $34,924,000 | 2,031 |
| Total bank equity capital | $34,924,000 | 2,031 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,841,000 | 3,195 |
| Undivided profits | $27,983,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,032,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,064,000 | 2,478 |
| Earning assets | $205,471,000 | 2,837 |
| Long-term assets (5+ years) | $12,089,000 | 5,746 |
| Average Assets, year-to-date | $244,280,000 | 2,638 |
| Average Assets, quarterly | $244,280,000 | 2,638 |
| Volatile liabilities | $2,036,000 | 5,457 |
| Insider loans | $4,107,000 | 1,501 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $11,654,000 | 371 |
| Unused loan commitments | $30,085,000 | 2,064 |
| Tier 1 (core) risk-based capital | $34,500,000 | 1,938 |
| Tier 2 risk-based capital | $2,642,000 | 1,871 |
| Total risk weighted assets | $205,822,000 | 2,037 |
| Total unused commitments | $30,085,000 | 2,064 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $248,452,000 | 2,602 |
| Cash and due from depository institutions | $4,640,000 | 1,790 |
| Interest-bearing balances | $4,367,000 | 4,524 |
| Securities | $189,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $16,089,000 | 372 |
| Net loans & leases | $190,277,000 | 2,090 |
| Loan loss allowance | $7,666,000 | 940 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,199,000 | 1,447 |
| Other real estate owned | $8,741,000 | 1,790 |
| Goodwill and other intangibles | $6,780,000 | 598 |
| All other assets | $13,537,000 | 1,392 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $248,452,000 | 2,602 |
| Total liabilities | $214,419,000 | 2,670 |
| Total deposits | $187,605,000 | 2,852 |
| Interest-bearing deposits | $182,582,000 | 2,427 |
| Deposits held in domestic offices | $187,605,000 | 2,851 |
| % insured | 92.92% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,814,000 | 587 |
| Total equity capital | $34,033,000 | 2,071 |
| Total bank equity capital | $34,033,000 | 2,071 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,841,000 | 3,209 |
| Undivided profits | $27,092,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,756,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,035,000 | 2,593 |
| Earning assets | $210,922,000 | 2,758 |
| Long-term assets (5+ years) | $15,585,000 | 5,389 |
| Average Assets, year-to-date | $230,091,200 | 2,723 |
| Average Assets, quarterly | $236,688,000 | 2,690 |
| Volatile liabilities | $2,566,000 | 5,343 |
| Insider loans | $3,966,000 | 1,531 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $14,424,000 | 407 |
| Unused loan commitments | $33,806,000 | 1,796 |
| Tier 1 (core) risk-based capital | $33,609,000 | 1,965 |
| Tier 2 risk-based capital | $2,654,000 | 1,872 |
| Total risk weighted assets | $207,282,000 | 2,031 |
| Total unused commitments | $33,806,000 | 1,796 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $224,924,000 | 2,825 |
| Cash and due from depository institutions | $4,632,000 | 2,127 |
| Interest-bearing balances | $4,364,000 | 4,451 |
| Securities | $89,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $17,665,000 | 283 |
| Net loans & leases | $164,934,000 | 2,377 |
| Loan loss allowance | $9,362,000 | 798 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,273,000 | 1,429 |
| Other real estate owned | $9,368,000 | 2,127 |
| Goodwill and other intangibles | $5,733,000 | 653 |
| All other assets | $14,230,000 | 1,358 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $224,924,000 | 2,825 |
| Total liabilities | $190,761,000 | 2,928 |
| Total deposits | $179,825,000 | 2,935 |
| Interest-bearing deposits | $179,825,000 | 2,460 |
| Deposits held in domestic offices | $179,825,000 | 2,934 |
| % insured | 81.89% | 5,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,936,000 | 608 |
| Total equity capital | $34,163,000 | 2,101 |
| Total bank equity capital | $34,163,000 | 2,101 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,841,000 | 3,233 |
| Undivided profits | $27,222,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,304,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,402,000 | 2,099 |
| Earning assets | $187,052,000 | 3,052 |
| Long-term assets (5+ years) | $13,322,000 | 5,658 |
| Average Assets, year-to-date | $225,501,000 | 2,799 |
| Average Assets, quarterly | $226,837,500 | 2,798 |
| Volatile liabilities | $2,825,000 | 5,288 |
| Insider loans | $4,059,000 | 1,539 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $4,446,000 | 756 |
| Unused loan commitments | $23,012,000 | 2,397 |
| Tier 1 (core) risk-based capital | $33,805,000 | 1,972 |
| Tier 2 risk-based capital | $2,476,000 | 2,016 |
| Total risk weighted assets | $191,214,000 | 2,216 |
| Total unused commitments | $23,012,000 | 2,397 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $228,751,000 | 2,779 |
| Cash and due from depository institutions | $4,637,000 | 2,285 |
| Interest-bearing balances | $4,357,000 | 4,443 |
| Securities | $89,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $17,436,000 | 291 |
| Net loans & leases | $164,544,000 | 2,374 |
| Loan loss allowance | $8,015,000 | 943 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,260,000 | 1,426 |
| Other real estate owned | $10,339,000 | 2,285 |
| Goodwill and other intangibles | $5,733,000 | 657 |
| All other assets | $17,713,000 | 1,136 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $228,751,000 | 2,779 |
| Total liabilities | $195,593,000 | 2,877 |
| Total deposits | $184,215,000 | 2,883 |
| Interest-bearing deposits | $184,215,000 | 2,412 |
| Deposits held in domestic offices | $184,215,000 | 2,882 |
| % insured | 84.89% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,378,000 | 564 |
| Total equity capital | $33,158,000 | 2,111 |
| Total bank equity capital | $33,158,000 | 2,111 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,841,000 | 3,243 |
| Undivided profits | $26,217,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,057,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,401,000 | 1,969 |
| Earning assets | $186,426,000 | 3,045 |
| Long-term assets (5+ years) | $13,208,000 | 5,673 |
| Average Assets, year-to-date | $225,693,330 | 2,810 |
| Average Assets, quarterly | $226,602,000 | 2,807 |
| Volatile liabilities | $3,309,000 | 5,124 |
| Insider loans | $3,554,000 | 1,718 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,782,000 | 724 |
| Unused loan commitments | $20,580,000 | 2,573 |
| Tier 1 (core) risk-based capital | $33,158,000 | 1,983 |
| Tier 2 risk-based capital | $2,454,000 | 2,032 |
| Total risk weighted assets | $190,766,000 | 2,213 |
| Total unused commitments | $20,580,000 | 2,573 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $224,453,000 | 2,856 |
| Cash and due from depository institutions | $4,391,000 | 2,683 |
| Interest-bearing balances | $4,357,000 | 4,666 |
| Securities | $99,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $16,595,000 | 388 |
| Net loans & leases | $163,141,000 | 2,398 |
| Loan loss allowance | $7,270,000 | 1,055 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,684,000 | 1,541 |
| Other real estate owned | $9,653,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $22,890,000 | 933 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $224,453,000 | 2,856 |
| Total liabilities | $192,140,000 | 2,963 |
| Total deposits | $180,032,000 | 2,962 |
| Interest-bearing deposits | $180,032,000 | 2,496 |
| Deposits held in domestic offices | $180,032,000 | 2,961 |
| % insured | 86.50% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,108,000 | 514 |
| Total equity capital | $32,313,000 | 2,156 |
| Total bank equity capital | $32,313,000 | 2,155 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,841,000 | 3,261 |
| Undivided profits | $25,372,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,913,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,479,000 | 1,848 |
| Earning assets | $184,192,000 | 3,112 |
| Long-term assets (5+ years) | $13,684,000 | 5,622 |
| Average Assets, year-to-date | $224,164,500 | 2,842 |
| Average Assets, quarterly | $224,164,500 | 2,842 |
| Volatile liabilities | $3,309,000 | 5,140 |
| Insider loans | $5,125,000 | 1,229 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,116,000 | 941 |
| Unused loan commitments | $20,252,000 | 2,603 |
| Tier 1 (core) risk-based capital | $32,313,000 | 2,024 |
| Tier 2 risk-based capital | $2,416,000 | 2,073 |
| Total risk weighted assets | $188,429,000 | 2,239 |
| Total unused commitments | $20,252,000 | 2,603 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $223,876,000 | 2,839 |
| Cash and due from depository institutions | $4,376,000 | 2,953 |
| Interest-bearing balances | $4,350,000 | 4,310 |
| Securities | $99,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $8,379,000 | 735 |
| Net loans & leases | $172,324,000 | 2,321 |
| Loan loss allowance | $6,106,000 | 1,248 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,929,000 | 1,690 |
| Other real estate owned | $10,152,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $21,617,000 | 986 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $223,876,000 | 2,839 |
| Total liabilities | $192,736,000 | 2,918 |
| Total deposits | $179,152,000 | 2,945 |
| Interest-bearing deposits | $179,152,000 | 2,487 |
| Deposits held in domestic offices | $179,152,000 | 2,944 |
| % insured | 86.36% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,584,000 | 677 |
| Total equity capital | $31,140,000 | 2,197 |
| Total bank equity capital | $31,140,000 | 2,196 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,841,000 | 3,284 |
| Undivided profits | $24,199,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,708,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,667,000 | 1,736 |
| Earning assets | $185,152,000 | 3,068 |
| Long-term assets (5+ years) | $15,918,000 | 4,801 |
| Average Assets, year-to-date | $219,740,400 | 2,839 |
| Average Assets, quarterly | $219,226,000 | 2,870 |
| Volatile liabilities | $7,307,000 | 4,028 |
| Insider loans | $5,375,000 | 1,192 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $346,000 | 1,535 |
| Unused loan commitments | $25,424,000 | 2,141 |
| Tier 1 (core) risk-based capital | $31,140,000 | 2,072 |
| Tier 2 risk-based capital | $2,359,000 | 2,123 |
| Total risk weighted assets | $185,008,000 | 2,294 |
| Total unused commitments | $25,424,000 | 2,142 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $214,576,000 | 2,932 |
| Cash and due from depository institutions | $6,975,000 | 2,997 |
| Interest-bearing balances | $6,950,000 | 3,677 |
| Securities | $2,084,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $11,511,000 | 539 |
| Net loans & leases | $155,810,000 | 2,535 |
| Loan loss allowance | $4,139,000 | 1,811 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,249,000 | 1,430 |
| Other real estate owned | $9,601,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $20,346,000 | 1,052 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $214,576,000 | 2,932 |
| Total liabilities | $183,587,000 | 3,029 |
| Total deposits | $176,440,000 | 2,967 |
| Interest-bearing deposits | $176,440,000 | 2,533 |
| Deposits held in domestic offices | $176,440,000 | 2,966 |
| % insured | 95.84% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,147,000 | 792 |
| Total equity capital | $30,989,000 | 2,219 |
| Total bank equity capital | $30,989,000 | 2,218 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,841,000 | 3,309 |
| Undivided profits | $24,048,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,638,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,458,000 | 2,054 |
| Earning assets | $176,355,000 | 3,194 |
| Long-term assets (5+ years) | $13,277,000 | 5,021 |
| Average Assets, year-to-date | $218,706,500 | 2,853 |
| Average Assets, quarterly | $217,053,000 | 2,895 |
| Volatile liabilities | $2,305,000 | 5,803 |
| Insider loans | $4,125,000 | 1,571 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,033,000 | 1,095 |
| Unused loan commitments | $21,808,000 | 2,427 |
| Tier 1 (core) risk-based capital | $30,989,000 | 2,080 |
| Tier 2 risk-based capital | $2,263,000 | 2,212 |
| Total risk weighted assets | $179,171,000 | 2,364 |
| Total unused commitments | $21,808,000 | 2,431 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $219,530,000 | 2,883 |
| Cash and due from depository institutions | $8,971,000 | 3,030 |
| Interest-bearing balances | $1,998,000 | 5,106 |
| Securities | $99,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $17,136,000 | 327 |
| Net loans & leases | $163,821,000 | 2,435 |
| Loan loss allowance | $3,586,000 | 2,054 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,597,000 | 4,523 |
| Other real estate owned | $8,764,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $19,142,000 | 1,110 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $219,530,000 | 2,883 |
| Total liabilities | $189,837,000 | 2,973 |
| Total deposits | $180,773,000 | 2,909 |
| Interest-bearing deposits | $180,773,000 | 2,484 |
| Deposits held in domestic offices | $180,773,000 | 2,908 |
| % insured | 89.54% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,064,000 | 621 |
| Total equity capital | $29,693,000 | 2,247 |
| Total bank equity capital | $29,693,000 | 2,246 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $6,841,000 | 3,329 |
| Undivided profits | $22,752,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,892,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,920,000 | 1,518 |
| Earning assets | $183,054,000 | 3,101 |
| Long-term assets (5+ years) | $12,834,000 | 5,062 |
| Average Assets, year-to-date | $220,083,330 | 2,864 |
| Average Assets, quarterly | $219,048,000 | 2,881 |
| Volatile liabilities | $1,806,000 | 6,106 |
| Insider loans | $2,765,000 | 2,218 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $154,000 | 1,552 |
| Unused loan commitments | $21,858,000 | 2,407 |
| Tier 1 (core) risk-based capital | $29,693,000 | 2,130 |
| Tier 2 risk-based capital | $2,345,000 | 2,140 |
| Total risk weighted assets | $186,372,000 | 2,294 |
| Total unused commitments | $21,858,000 | 2,411 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $218,566,000 | 2,905 |
| Cash and due from depository institutions | $18,954,000 | 3,050 |
| Interest-bearing balances | $2,000,000 | 5,155 |
| Securities | $99,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $14,238,000 | 539 |
| Net loans & leases | $160,750,000 | 2,495 |
| Loan loss allowance | $3,775,000 | 1,996 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,630,000 | 4,523 |
| Other real estate owned | $12,513,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,382,000 | 1,841 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $218,566,000 | 2,905 |
| Total liabilities | $190,126,000 | 2,982 |
| Total deposits | $182,886,000 | 2,917 |
| Interest-bearing deposits | $182,886,000 | 2,496 |
| Deposits held in domestic offices | $182,886,000 | 2,915 |
| % insured | 96.39% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,240,000 | 733 |
| Total equity capital | $28,440,000 | 2,300 |
| Total bank equity capital | $28,440,000 | 2,299 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $6,841,000 | 3,344 |
| Undivided profits | $21,499,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,389,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,818,000 | 1,615 |
| Earning assets | $177,087,000 | 3,208 |
| Long-term assets (5+ years) | $12,770,000 | 5,022 |
| Average Assets, year-to-date | $220,360,000 | 2,875 |
| Average Assets, quarterly | $220,360,000 | 2,875 |
| Volatile liabilities | $1,803,000 | 6,145 |
| Insider loans | $2,470,000 | 2,442 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $786,000 | 848 |
| Unused loan commitments | $26,067,000 | 2,124 |
| Tier 1 (core) risk-based capital | $28,440,000 | 2,211 |
| Tier 2 risk-based capital | $2,144,000 | 2,339 |
| Total risk weighted assets | $169,860,000 | 2,506 |
| Total unused commitments | $26,067,000 | 2,124 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $222,154,000 | 2,862 |
| Cash and due from depository institutions | $935,000 | 2,981 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $99,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $21,928,000 | 300 |
| Net loans & leases | $176,599,000 | 2,346 |
| Loan loss allowance | $4,468,000 | 1,730 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,635,000 | 4,567 |
| Other real estate owned | $11,521,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,437,000 | 2,027 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $222,154,000 | 2,862 |
| Total liabilities | $194,433,000 | 2,922 |
| Total deposits | $186,231,000 | 2,861 |
| Interest-bearing deposits | $186,231,000 | 2,447 |
| Deposits held in domestic offices | $186,231,000 | 2,859 |
| % insured | 96.45% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,202,000 | 673 |
| Total equity capital | $27,721,000 | 2,333 |
| Total bank equity capital | $27,721,000 | 2,332 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,841,000 | 3,359 |
| Undivided profits | $20,780,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,663,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,191,000 | 1,337 |
| Earning assets | $198,626,000 | 2,910 |
| Long-term assets (5+ years) | $90,976,000 | 1,516 |
| Average Assets, year-to-date | $220,186,600 | 2,863 |
| Average Assets, quarterly | $219,026,000 | 2,890 |
| Volatile liabilities | $12,675,000 | 5,626 |
| Insider loans | $3,000,000 | 2,167 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $315,000 | 1,624 |
| Unused loan commitments | $24,693,000 | 2,209 |
| Tier 1 (core) risk-based capital | $27,721,000 | 2,252 |
| Tier 2 risk-based capital | $2,346,000 | 2,185 |
| Total risk weighted assets | $185,533,000 | 2,356 |
| Total unused commitments | $24,693,000 | 2,210 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $215,898,000 | 2,975 |
| Cash and due from depository institutions | $5,043,000 | 3,097 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $99,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $12,684,000 | 591 |
| Net loans & leases | $173,119,000 | 2,427 |
| Loan loss allowance | $3,552,000 | 2,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,664,000 | 4,617 |
| Other real estate owned | $14,204,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,085,000 | 2,101 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $215,898,000 | 2,975 |
| Total liabilities | $189,128,000 | 3,022 |
| Total deposits | $181,711,000 | 2,941 |
| Interest-bearing deposits | $181,711,000 | 2,533 |
| Deposits held in domestic offices | $181,711,000 | 2,938 |
| % insured | 97.37% | 704 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,417,000 | 782 |
| Total equity capital | $26,770,000 | 2,476 |
| Total bank equity capital | $26,770,000 | 2,474 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,841,000 | 3,363 |
| Undivided profits | $19,829,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,049,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,009,000 | 1,604 |
| Earning assets | $185,902,000 | 3,104 |
| Long-term assets (5+ years) | $87,109,000 | 1,572 |
| Average Assets, year-to-date | $219,694,750 | 2,920 |
| Average Assets, quarterly | $221,790,500 | 2,893 |
| Volatile liabilities | $13,021,000 | 5,686 |
| Insider loans | $2,450,000 | 2,547 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,113,000 | 1,214 |
| Unused loan commitments | $23,707,000 | 2,297 |
| Tier 1 (core) risk-based capital | $26,770,000 | 2,335 |
| Tier 2 risk-based capital | $2,405,000 | 2,177 |
| Total risk weighted assets | $191,248,000 | 2,329 |
| Total unused commitments | $23,707,000 | 2,301 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $227,683,000 | 2,857 |
| Cash and due from depository institutions | $5,036,000 | 3,233 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $104,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $20,380,000 | 325 |
| Net loans & leases | $177,879,000 | 2,408 |
| Loan loss allowance | $4,393,000 | 1,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,617,000 | 4,694 |
| Other real estate owned | $13,019,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,648,000 | 2,050 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $227,683,000 | 2,857 |
| Total liabilities | $202,186,000 | 2,891 |
| Total deposits | $195,198,000 | 2,777 |
| Interest-bearing deposits | $195,198,000 | 2,403 |
| Deposits held in domestic offices | $195,198,000 | 2,775 |
| % insured | 99.60% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,988,000 | 784 |
| Total equity capital | $25,497,000 | 2,576 |
| Total bank equity capital | $25,497,000 | 2,574 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,841,000 | 3,372 |
| Undivided profits | $18,556,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,819,000 | 1,718 |
| Earning assets | $198,363,000 | 2,969 |
| Long-term assets (5+ years) | $94,099,000 | 1,450 |
| Average Assets, year-to-date | $220,960,330 | 2,924 |
| Average Assets, quarterly | $226,706,500 | 2,863 |
| Volatile liabilities | $6,347,000 | 6,793 |
| Insider loans | $3,610,000 | 1,931 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,207,000 | 966 |
| Unused loan commitments | $21,075,000 | 2,557 |
| Tier 1 (core) risk-based capital | $25,497,000 | 2,429 |
| Tier 2 risk-based capital | $2,405,000 | 2,194 |
| Total risk weighted assets | $190,385,000 | 2,368 |
| Total unused commitments | $21,075,000 | 2,559 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $225,730,000 | 2,936 |
| Cash and due from depository institutions | $5,032,000 | 3,101 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,289,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 798 |
| Net loans & leases | $174,888,000 | 2,499 |
| Loan loss allowance | $5,489,000 | 1,508 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,660,000 | 4,721 |
| Other real estate owned | $15,843,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,353,000 | 1,981 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $225,730,000 | 2,936 |
| Total liabilities | $201,228,000 | 2,948 |
| Total deposits | $187,669,000 | 2,918 |
| Interest-bearing deposits | $187,669,000 | 2,534 |
| Deposits held in domestic offices | $187,669,000 | 2,916 |
| % insured | 99.50% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,837,000 | 3,140 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,722,000 | 827 |
| Total equity capital | $24,502,000 | 2,688 |
| Total bank equity capital | $24,502,000 | 2,686 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,841,000 | 3,416 |
| Undivided profits | $17,561,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,668,000 | 1,950 |
| Earning assets | $192,842,000 | 3,097 |
| Long-term assets (5+ years) | $23,320,000 | 3,888 |
| Average Assets, year-to-date | $217,599,000 | 3,021 |
| Average Assets, quarterly | $217,599,000 | 3,021 |
| Volatile liabilities | $5,743,000 | 6,977 |
| Insider loans | $2,000,000 | 3,005 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,298,000 | 797 |
| Unused loan commitments | $21,887,000 | 2,595 |
| Tier 1 (core) risk-based capital | $24,502,000 | 2,546 |
| Tier 2 risk-based capital | $2,315,000 | 2,345 |
| Total risk weighted assets | $182,059,000 | 2,555 |
| Total unused commitments | $21,887,000 | 2,599 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $209,468,000 | 3,125 |
| Cash and due from depository institutions | $2,026,000 | 3,316 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $60,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $11,915,000 | 693 |
| Net loans & leases | $170,920,000 | 2,594 |
| Loan loss allowance | $5,793,000 | 1,438 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,648,000 | 4,787 |
| Other real estate owned | $11,687,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,212,000 | 1,912 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $209,468,000 | 3,125 |
| Total liabilities | $185,563,000 | 3,160 |
| Total deposits | $178,909,000 | 3,026 |
| Interest-bearing deposits | $178,909,000 | 2,645 |
| Deposits held in domestic offices | $178,909,000 | 3,025 |
| % insured | 99.56% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,654,000 | 815 |
| Total equity capital | $23,905,000 | 2,715 |
| Total bank equity capital | $23,905,000 | 2,712 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,841,000 | 3,430 |
| Undivided profits | $16,964,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,575,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,457,000 | 2,332 |
| Earning assets | $182,895,000 | 3,227 |
| Long-term assets (5+ years) | $28,274,000 | 3,501 |
| Average Assets, year-to-date | $201,626,800 | 3,162 |
| Average Assets, quarterly | $212,803,500 | 3,078 |
| Volatile liabilities | $5,739,000 | 7,021 |
| Insider loans | $2,000,000 | 3,059 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $973,000 | 1,015 |
| Unused loan commitments | $23,512,000 | 2,458 |
| Tier 1 (core) risk-based capital | $23,905,000 | 2,580 |
| Tier 2 risk-based capital | $2,289,000 | 2,381 |
| Total risk weighted assets | $179,644,000 | 2,631 |
| Total unused commitments | $23,512,000 | 2,458 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $216,139,000 | 3,054 |
| Cash and due from depository institutions | $6,038,000 | 3,522 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $60,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $21,402,000 | 412 |
| Net loans & leases | $174,655,000 | 2,578 |
| Loan loss allowance | $3,720,000 | 1,972 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,683,000 | 4,783 |
| Other real estate owned | $7,104,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,197,000 | 3,034 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $216,139,000 | 3,054 |
| Total liabilities | $193,337,000 | 3,062 |
| Total deposits | $186,630,000 | 2,906 |
| Interest-bearing deposits | $186,630,000 | 2,539 |
| Deposits held in domestic offices | $186,630,000 | 2,904 |
| % insured | 98.30% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,707,000 | 889 |
| Total equity capital | $22,802,000 | 2,933 |
| Total bank equity capital | $22,802,000 | 2,931 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,841,000 | 3,438 |
| Undivided profits | $15,861,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,933,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,287,000 | 2,813 |
| Earning assets | $196,117,000 | 3,086 |
| Long-term assets (5+ years) | $29,537,000 | 3,391 |
| Average Assets, year-to-date | $199,666,500 | 3,207 |
| Average Assets, quarterly | $213,778,500 | 3,072 |
| Volatile liabilities | $2,821,000 | 7,642 |
| Insider loans | $250,000 | 6,102 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $374,000 | 1,348 |
| Unused loan commitments | $16,556,000 | 3,240 |
| Tier 1 (core) risk-based capital | $22,802,000 | 2,767 |
| Tier 2 risk-based capital | $2,234,000 | 2,430 |
| Total risk weighted assets | $177,254,000 | 2,678 |
| Total unused commitments | $16,556,000 | 3,242 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $211,418,000 | 3,111 |
| Cash and due from depository institutions | $1,061,000 | 3,846 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $60,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $14,406,000 | 680 |
| Net loans & leases | $185,771,000 | 2,486 |
| Loan loss allowance | $5,126,000 | 1,461 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,722,000 | 4,795 |
| Other real estate owned | $3,594,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,804,000 | 3,203 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $211,418,000 | 3,111 |
| Total liabilities | $188,946,000 | 3,132 |
| Total deposits | $149,872,000 | 3,483 |
| Interest-bearing deposits | $149,872,000 | 3,091 |
| Deposits held in domestic offices | $149,872,000 | 3,481 |
| % insured | 98.23% | 110 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,074,000 | 721 |
| Total equity capital | $22,472,000 | 2,935 |
| Total bank equity capital | $22,472,000 | 2,934 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,841,000 | 3,459 |
| Undivided profits | $15,531,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,728,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,572,000 | 2,229 |
| Earning assets | $200,237,000 | 3,027 |
| Long-term assets (5+ years) | $35,680,000 | 2,941 |
| Average Assets, year-to-date | $194,175,670 | 3,289 |
| Average Assets, quarterly | $212,946,500 | 3,087 |
| Volatile liabilities | $32,446,000 | 3,780 |
| Insider loans | $600,000 | 5,144 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,473,000 | 1,023 |
| Unused loan commitments | $22,889,000 | 2,689 |
| Tier 1 (core) risk-based capital | $22,472,000 | 2,820 |
| Tier 2 risk-based capital | $2,309,000 | 2,354 |
| Total risk weighted assets | $181,920,000 | 2,653 |
| Total unused commitments | $22,889,000 | 2,693 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $214,475,000 | 3,090 |
| Cash and due from depository institutions | $3,080,000 | 4,170 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,552,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $7,667,000 | 1,597 |
| Net loans & leases | $193,033,000 | 2,421 |
| Loan loss allowance | $1,850,000 | 3,139 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,747,000 | 4,786 |
| Other real estate owned | $2,263,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,133,000 | 3,516 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $214,475,000 | 3,090 |
| Total liabilities | $193,004,000 | 3,087 |
| Total deposits | $138,018,000 | 3,697 |
| Interest-bearing deposits | $0 | 8,224 |
| Deposits held in domestic offices | $138,018,000 | 3,695 |
| % insured | 97.10% | 147 |
| Federal funds purchased & repurchase agreements | $49,000,000 | 438 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,986,000 | 995 |
| Total equity capital | $21,471,000 | 3,071 |
| Total bank equity capital | $21,471,000 | 3,071 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,841,000 | 3,438 |
| Undivided profits | $14,530,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,081,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,262,000 | 2,789 |
| Earning assets | $203,252,000 | 3,011 |
| Long-term assets (5+ years) | $56,861,000 | 2,113 |
| Average Assets, year-to-date | $185,554,500 | 3,419 |
| Average Assets, quarterly | $185,554,500 | 3,419 |
| Volatile liabilities | $50,851,000 | 2,719 |
| Insider loans | $600,000 | 5,179 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,524,000 | 696 |
| Unused loan commitments | $27,203,000 | 2,450 |
| Tier 1 (core) risk-based capital | $21,471,000 | 2,942 |
| Tier 2 risk-based capital | $1,850,000 | 2,784 |
| Total risk weighted assets | $178,634,000 | 2,699 |
| Total unused commitments | $27,203,000 | 2,455 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $156,634,000 | 3,884 |
| Cash and due from depository institutions | $495,000 | 3,746 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,041,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $5,106,000 | 1,834 |
| Net loans & leases | $141,628,000 | 3,140 |
| Loan loss allowance | $1,792,000 | 3,155 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,770,000 | 4,784 |
| Other real estate owned | $1,000,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,594,000 | 4,623 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $156,634,000 | 3,884 |
| Total liabilities | $142,244,000 | 3,840 |
| Total deposits | $127,521,000 | 3,848 |
| Interest-bearing deposits | $127,521,000 | 3,424 |
| Deposits held in domestic offices | $127,521,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 1,060 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,723,000 | 2,563 |
| Total equity capital | $14,390,000 | 4,255 |
| Total bank equity capital | $14,390,000 | 4,255 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,841,000 | 3,437 |
| Undivided profits | $7,449,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $975,000 | 3,766 |
| Earning assets | $150,775,000 | 3,735 |
| Long-term assets (5+ years) | $1,491,000 | 7,025 |
| Average Assets, year-to-date | $148,669,400 | 3,928 |
| Average Assets, quarterly | $154,365,500 | 3,895 |
| Volatile liabilities | $14,836,000 | 5,599 |
| Insider loans | $1,383,000 | 3,823 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $997,000 | 878 |
| Unused loan commitments | $43,319,000 | 1,772 |
| Tier 1 (core) risk-based capital | $14,390,000 | 4,129 |
| Tier 2 risk-based capital | $1,606,000 | 3,096 |
| Total risk weighted assets | $128,297,000 | 3,514 |
| Total unused commitments | $43,319,000 | 1,773 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $152,097,000 | 3,948 |
| Cash and due from depository institutions | $69,000 | 3,928 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $65,000 | 8,064 |
| Federal funds sold & reverse repurchase agreements | $7,154,000 | 1,678 |
| Net loans & leases | $139,133,000 | 3,172 |
| Loan loss allowance | $1,741,000 | 3,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,748,000 | 4,834 |
| Other real estate owned | $1,000,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,928,000 | 4,382 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $152,097,000 | 3,948 |
| Total liabilities | $137,674,000 | 3,904 |
| Total deposits | $135,993,000 | 3,627 |
| Interest-bearing deposits | $135,993,000 | 3,224 |
| Deposits held in domestic offices | $135,993,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,681,000 | 2,680 |
| Total equity capital | $14,423,000 | 4,286 |
| Total bank equity capital | $14,423,000 | 4,286 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,841,000 | 3,430 |
| Undivided profits | $7,482,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $809,000 | 4,520 |
| Earning assets | $146,352,000 | 3,791 |
| Long-term assets (5+ years) | $520,000 | 7,315 |
| Average Assets, year-to-date | $146,678,250 | 3,967 |
| Average Assets, quarterly | $151,145,500 | 3,935 |
| Volatile liabilities | $1,885,000 | 7,994 |
| Insider loans | $2,003,000 | 3,151 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,954,000 | 546 |
| Unused loan commitments | $34,148,000 | 2,248 |
| Tier 1 (core) risk-based capital | $14,423,000 | 4,210 |
| Tier 2 risk-based capital | $1,741,000 | 2,819 |
| Total risk weighted assets | $141,104,000 | 3,245 |
| Total unused commitments | $34,148,000 | 2,250 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $150,194,000 | 3,978 |
| Cash and due from depository institutions | $74,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $70,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $5,878,000 | 1,969 |
| Net loans & leases | $138,124,000 | 3,167 |
| Loan loss allowance | $1,366,000 | 3,566 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,755,000 | 4,846 |
| Other real estate owned | $1,250,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,043,000 | 4,242 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $150,194,000 | 3,978 |
| Total liabilities | $135,869,000 | 3,929 |
| Total deposits | $128,100,000 | 3,805 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $128,100,000 | 3,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,671 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,769,000 | 2,541 |
| Total equity capital | $14,325,000 | 4,327 |
| Total bank equity capital | $14,325,000 | 4,327 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,841,000 | 3,425 |
| Undivided profits | $7,384,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $811,000 | 4,413 |
| Earning assets | $144,072,000 | 3,836 |
| Long-term assets (5+ years) | $473,000 | 7,396 |
| Average Assets, year-to-date | $144,872,000 | 4,039 |
| Average Assets, quarterly | $147,982,000 | 4,011 |
| Volatile liabilities | $7,865,000 | 6,710 |
| Insider loans | $1,525,000 | 3,652 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,329,000 | 785 |
| Unused loan commitments | $43,100,000 | 1,963 |
| Tier 1 (core) risk-based capital | $14,325,000 | 4,243 |
| Tier 2 risk-based capital | $1,366,000 | 3,365 |
| Total risk weighted assets | $140,432,000 | 3,252 |
| Total unused commitments | $43,100,000 | 1,963 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $145,770,000 | 4,059 |
| Cash and due from depository institutions | $69,000 | 3,915 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $70,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $6,874,000 | 2,506 |
| Net loans & leases | $131,992,000 | 3,236 |
| Loan loss allowance | $1,701,000 | 2,927 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,747,000 | 4,868 |
| Other real estate owned | $2,157,000 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,861,000 | 4,313 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $145,770,000 | 4,059 |
| Total liabilities | $131,610,000 | 4,030 |
| Total deposits | $119,979,000 | 3,985 |
| Interest-bearing deposits | $119,979,000 | 3,565 |
| Deposits held in domestic offices | $119,979,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,998,000 | 1,241 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,633,000 | 2,901 |
| Total equity capital | $14,160,000 | 4,443 |
| Total bank equity capital | $14,160,000 | 4,443 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,841,000 | 3,391 |
| Undivided profits | $7,219,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,070,000 | 3,526 |
| Earning assets | $138,936,000 | 3,945 |
| Long-term assets (5+ years) | $720,000 | 7,325 |
| Average Assets, year-to-date | $142,211,000 | 4,092 |
| Average Assets, quarterly | $142,211,000 | 4,092 |
| Volatile liabilities | $11,871,000 | 5,930 |
| Insider loans | $1,525,000 | 3,608 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $958,000 | 951 |
| Unused loan commitments | $45,979,000 | 1,888 |
| Tier 1 (core) risk-based capital | $14,160,000 | 4,285 |
| Tier 2 risk-based capital | $1,701,000 | 2,786 |
| Total risk weighted assets | $136,727,000 | 3,299 |
| Total unused commitments | $45,979,000 | 1,889 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $138,652,000 | 4,155 |
| Cash and due from depository institutions | $52,000 | 4,148 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $45,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $8,953,000 | 1,545 |
| Net loans & leases | $123,129,000 | 3,405 |
| Loan loss allowance | $1,598,000 | 3,041 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,719,000 | 4,909 |
| Other real estate owned | $1,664,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,090,000 | 4,173 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,652,000 | 4,155 |
| Total liabilities | $125,163,000 | 4,115 |
| Total deposits | $123,137,000 | 3,873 |
| Interest-bearing deposits | $123,137,000 | 3,436 |
| Deposits held in domestic offices | $123,137,000 | 3,871 |
| % 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 | $2,026,000 | 2,447 |
| Total equity capital | $13,489,000 | 4,532 |
| Total bank equity capital | $13,489,000 | 4,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,841,000 | 3,373 |
| Undivided profits | $6,548,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,124,000 | 3,616 |
| Earning assets | $132,127,000 | 4,033 |
| Long-term assets (5+ years) | $529,000 | 7,373 |
| Average Assets, year-to-date | $116,337,000 | 4,533 |
| Average Assets, quarterly | $133,504,500 | 4,223 |
| Volatile liabilities | $1,970,000 | 8,076 |
| Insider loans | $1,525,000 | 3,578 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $832,000 | 995 |
| Unused loan commitments | $54,122,000 | 1,657 |
| Tier 1 (core) risk-based capital | $13,489,000 | 4,398 |
| Tier 2 risk-based capital | $1,598,000 | 2,903 |
| Total risk weighted assets | $128,592,000 | 3,435 |
| Total unused commitments | $54,122,000 | 1,657 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $128,357,000 | 4,326 |
| Cash and due from depository institutions | $66,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $45,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,932 |
| Net loans & leases | $117,889,000 | 3,473 |
| Loan loss allowance | $1,384,000 | 3,361 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,676,000 | 4,950 |
| Other real estate owned | $1,664,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,955,000 | 4,333 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $128,357,000 | 4,326 |
| Total liabilities | $115,283,000 | 4,297 |
| Total deposits | $102,682,000 | 4,370 |
| Interest-bearing deposits | $102,682,000 | 3,922 |
| Deposits held in domestic offices | $102,682,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,536,000 | 1,210 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,065,000 | 2,421 |
| Total equity capital | $13,074,000 | 4,588 |
| Total bank equity capital | $13,074,000 | 4,588 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,841,000 | 3,319 |
| Undivided profits | $6,133,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $870,000 | 4,690 |
| Earning assets | $121,996,000 | 4,238 |
| Long-term assets (5+ years) | $605,000 | 7,341 |
| Average Assets, year-to-date | $110,758,250 | 4,668 |
| Average Assets, quarterly | $123,946,500 | 4,390 |
| Volatile liabilities | $12,468,000 | 5,824 |
| Insider loans | $1,588,000 | 3,473 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $492,000 | 1,162 |
| Unused loan commitments | $55,072,000 | 1,655 |
| Tier 1 (core) risk-based capital | $13,074,000 | 4,491 |
| Tier 2 risk-based capital | $1,384,000 | 3,234 |
| Total risk weighted assets | $121,822,000 | 3,537 |
| Total unused commitments | $55,072,000 | 1,655 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $119,536,000 | 4,517 |
| Cash and due from depository institutions | $63,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,652 |
| Net loans & leases | $110,858,000 | 3,613 |
| Loan loss allowance | $1,282,000 | 3,547 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,702,000 | 4,915 |
| Other real estate owned | $1,664,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,303,000 | 4,903 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $119,536,000 | 4,517 |
| Total liabilities | $107,832,000 | 4,480 |
| Total deposits | $97,867,000 | 4,502 |
| Interest-bearing deposits | $97,867,000 | 4,057 |
| Deposits held in domestic offices | $97,867,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,492,000 | 1,304 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,473,000 | 2,959 |
| Total equity capital | $11,704,000 | 4,870 |
| Total bank equity capital | $11,704,000 | 4,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,341,000 | 3,469 |
| Undivided profits | $5,263,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $794,000 | 4,738 |
| Earning assets | $113,804,000 | 4,416 |
| Long-term assets (5+ years) | $1,001,000 | 7,209 |
| Average Assets, year-to-date | $104,892,000 | 4,845 |
| Average Assets, quarterly | $109,593,000 | 4,750 |
| Volatile liabilities | $9,584,000 | 6,303 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,095,000 | 942 |
| Unused loan commitments | $42,560,000 | 2,049 |
| Tier 1 (core) risk-based capital | $11,704,000 | 4,833 |
| Tier 2 risk-based capital | $1,282,000 | 3,406 |
| Total risk weighted assets | $114,855,000 | 3,673 |
| Total unused commitments | $42,560,000 | 2,049 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $99,650,000 | 5,075 |
| Cash and due from depository institutions | $63,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $45,000 | 8,333 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,650 |
| Net loans & leases | $94,195,000 | 4,004 |
| Loan loss allowance | $1,184,000 | 3,711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,901,000 | 4,637 |
| Other real estate owned | $1,664,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,680,000 | 5,563 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $99,650,000 | 5,075 |
| Total liabilities | $89,046,000 | 5,048 |
| Total deposits | $80,293,000 | 5,140 |
| Interest-bearing deposits | $78,476,000 | 4,681 |
| Deposits held in domestic offices | $80,293,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,921,000 | 1,357 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,832,000 | 2,584 |
| Total equity capital | $10,604,000 | 5,207 |
| Total bank equity capital | $10,604,000 | 5,207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $5,841,000 | 3,615 |
| Undivided profits | $4,663,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $624,000 | 5,370 |
| Earning assets | $94,342,000 | 4,985 |
| Long-term assets (5+ years) | $1,397,000 | 7,027 |
| Average Assets, year-to-date | $97,570,000 | 5,101 |
| Average Assets, quarterly | $97,570,000 | 5,101 |
| Volatile liabilities | $8,827,000 | 6,373 |
| Insider loans | $547,000 | 5,368 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $720,000 | 1,112 |
| Unused loan commitments | $36,162,000 | 2,306 |
| Tier 1 (core) risk-based capital | $10,604,000 | 5,134 |
| Tier 2 risk-based capital | $1,184,000 | 3,563 |
| Total risk weighted assets | $98,542,000 | 4,042 |
| Total unused commitments | $36,162,000 | 2,306 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $95,490,000 | 5,191 |
| Cash and due from depository institutions | $60,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $45,000 | 8,389 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,820 |
| Net loans & leases | $89,335,000 | 4,115 |
| Loan loss allowance | $1,112,000 | 3,857 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,874,000 | 4,645 |
| Other real estate owned | $947,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,716,000 | 5,552 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $95,490,000 | 5,191 |
| Total liabilities | $85,517,000 | 5,167 |
| Total deposits | $77,564,000 | 5,223 |
| Interest-bearing deposits | $74,919,000 | 4,781 |
| Deposits held in domestic offices | $77,564,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,416,000 | 1,451 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,537,000 | 2,920 |
| Total equity capital | $9,973,000 | 5,358 |
| Total bank equity capital | $9,973,000 | 5,358 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $5,841,000 | 3,565 |
| Undivided profits | $4,032,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $735,000 | 4,967 |
| Earning assets | $90,893,000 | 5,071 |
| Long-term assets (5+ years) | $2,417,000 | 6,619 |
| Average Assets, year-to-date | $81,993,200 | 5,515 |
| Average Assets, quarterly | $92,156,000 | 5,261 |
| Volatile liabilities | $8,385,000 | 6,529 |
| Insider loans | $824,000 | 4,635 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $528,000 | 1,184 |
| Unused loan commitments | $30,130,000 | 2,606 |
| Tier 1 (core) risk-based capital | $9,973,000 | 5,288 |
| Tier 2 risk-based capital | $1,112,000 | 3,704 |
| Total risk weighted assets | $93,440,000 | 4,155 |
| Total unused commitments | $30,130,000 | 2,606 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $88,822,000 | 5,385 |
| Cash and due from depository institutions | $342,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $45,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 2,952 |
| Net loans & leases | $80,399,000 | 4,413 |
| Loan loss allowance | $999,000 | 4,188 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,819,000 | 4,691 |
| Other real estate owned | $947,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,626,000 | 5,731 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,822,000 | 5,385 |
| Total liabilities | $79,250,000 | 5,367 |
| Total deposits | $72,658,000 | 5,383 |
| Interest-bearing deposits | $70,015,000 | 4,939 |
| Deposits held in domestic offices | $72,658,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,741 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,842,000 | 2,509 |
| Total equity capital | $9,572,000 | 5,485 |
| Total bank equity capital | $9,572,000 | 5,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $5,841,000 | 3,530 |
| Undivided profits | $3,631,000 | 5,398 |
| 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 | $656,000 | 5,365 |
| Earning assets | $84,088,000 | 5,288 |
| Long-term assets (5+ years) | $1,384,000 | 7,067 |
| Average Assets, year-to-date | $78,619,000 | 5,671 |
| Average Assets, quarterly | $85,781,500 | 5,457 |
| Volatile liabilities | $6,499,000 | 7,018 |
| Insider loans | $1,166,000 | 3,929 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $307,000 | 1,379 |
| Unused loan commitments | $25,722,000 | 2,890 |
| Tier 1 (core) risk-based capital | $9,572,000 | 5,411 |
| Tier 2 risk-based capital | $999,000 | 3,992 |
| Total risk weighted assets | $84,820,000 | 4,412 |
| Total unused commitments | $25,722,000 | 2,891 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $82,741,000 | 5,585 |
| Cash and due from depository institutions | $944,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $45,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 4,442 |
| Net loans & leases | $77,350,000 | 4,471 |
| Loan loss allowance | $993,000 | 4,172 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,834,000 | 4,638 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,510,000 | 5,817 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,741,000 | 5,585 |
| Total liabilities | $73,536,000 | 5,583 |
| Total deposits | $68,160,000 | 5,556 |
| Interest-bearing deposits | $64,853,000 | 5,177 |
| Deposits held in domestic offices | $68,160,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,906 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,426,000 | 2,784 |
| Total equity capital | $9,205,000 | 5,484 |
| Total bank equity capital | $9,205,000 | 5,484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $5,841,000 | 3,485 |
| Undivided profits | $3,264,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $541,000 | 5,642 |
| Earning assets | $78,453,000 | 5,476 |
| Long-term assets (5+ years) | $1,188,000 | 7,154 |
| Average Assets, year-to-date | $75,218,000 | 5,825 |
| Average Assets, quarterly | $78,361,000 | 5,726 |
| Volatile liabilities | $4,594,000 | 7,521 |
| Insider loans | $2,023,000 | 2,879 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,977,000 | 694 |
| Unused loan commitments | $32,338,000 | 2,489 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,461 |
| Tier 2 risk-based capital | $993,000 | 3,987 |
| Total risk weighted assets | $81,099,000 | 4,508 |
| Total unused commitments | $32,338,000 | 2,491 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $73,981,000 | 5,910 |
| Cash and due from depository institutions | $743,000 | 5,292 |
| Interest-bearing balances | $68,000 | 5,374 |
| Securities | $50,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $5,486,000 | 2,467 |
| Net loans & leases | $64,473,000 | 4,925 |
| Loan loss allowance | $954,000 | 4,267 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,783,000 | 4,667 |
| Other real estate owned | $37,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,409,000 | 5,888 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,981,000 | 5,910 |
| Total liabilities | $65,246,000 | 5,932 |
| Total deposits | $64,016,000 | 5,758 |
| Interest-bearing deposits | $61,555,000 | 5,310 |
| Deposits held in domestic offices | $64,016,000 | 5,756 |
| % 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 | $1,230,000 | 3,074 |
| Total equity capital | $8,735,000 | 5,628 |
| Total bank equity capital | $8,735,000 | 5,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $5,841,000 | 3,416 |
| Undivided profits | $2,794,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $402,000 | 6,321 |
| Earning assets | $70,077,000 | 5,811 |
| Long-term assets (5+ years) | $1,533,000 | 7,023 |
| Average Assets, year-to-date | $71,456,500 | 5,998 |
| Average Assets, quarterly | $71,456,500 | 5,998 |
| Volatile liabilities | $1,364,000 | 8,398 |
| Insider loans | $834,000 | 4,535 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $887,000 | 890 |
| Unused loan commitments | $26,767,000 | 2,777 |
| Tier 1 (core) risk-based capital | $8,735,000 | 5,571 |
| Tier 2 risk-based capital | $863,000 | 4,325 |
| Total risk weighted assets | $68,955,000 | 4,907 |
| Total unused commitments | $26,767,000 | 2,779 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $68,932,000 | 6,120 |
| Cash and due from depository institutions | $5,034,000 | 5,424 |
| Interest-bearing balances | $4,973,000 | 1,102 |
| Securities | $50,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $61,017,000 | 5,060 |
| Loan loss allowance | $885,000 | 4,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,794,000 | 4,647 |
| Other real estate owned | $58,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $979,000 | 6,731 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,932,000 | 6,120 |
| Total liabilities | $60,731,000 | 6,127 |
| Total deposits | $58,577,000 | 6,000 |
| Interest-bearing deposits | $55,315,000 | 5,611 |
| Deposits held in domestic offices | $58,577,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 2,485 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 4,653 |
| Total equity capital | $8,201,000 | 5,787 |
| Total bank equity capital | $8,201,000 | 5,787 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $5,841,000 | 3,378 |
| Undivided profits | $2,260,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $418,000 | 6,279 |
| Earning assets | $66,040,000 | 5,979 |
| Long-term assets (5+ years) | $1,037,000 | 7,280 |
| Average Assets, year-to-date | $68,069,400 | 6,023 |
| Average Assets, quarterly | $67,026,000 | 6,154 |
| Volatile liabilities | $2,914,000 | 7,947 |
| Insider loans | $837,000 | 4,546 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $389,000 | 1,236 |
| Unused loan commitments | $25,514,000 | 2,821 |
| Tier 1 (core) risk-based capital | $8,201,000 | 5,754 |
| Tier 2 risk-based capital | $785,000 | 4,560 |
| Total risk weighted assets | $62,711,000 | 5,177 |
| Total unused commitments | $25,514,000 | 2,823 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $65,120,000 | 6,241 |
| Cash and due from depository institutions | $4,399,000 | 5,170 |
| Interest-bearing balances | $4,242,000 | 1,235 |
| Securities | $50,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,332,000 | 5,224 |
| Loan loss allowance | $1,848,000 | 2,550 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,793,000 | 4,617 |
| Other real estate owned | $565,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $981,000 | 6,737 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,120,000 | 6,241 |
| Total liabilities | $57,305,000 | 6,261 |
| Total deposits | $56,736,000 | 6,054 |
| Interest-bearing deposits | $54,130,000 | 5,646 |
| Deposits held in domestic offices | $56,736,000 | 6,051 |
| % 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 | $569,000 | 4,839 |
| Total equity capital | $7,815,000 | 5,968 |
| Total bank equity capital | $7,815,000 | 5,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $5,841,000 | 3,328 |
| Undivided profits | $1,874,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $399,000 | 6,437 |
| Earning assets | $61,624,000 | 6,162 |
| Long-term assets (5+ years) | $506,000 | 7,594 |
| Average Assets, year-to-date | $67,853,750 | 6,040 |
| Average Assets, quarterly | $66,887,000 | 6,143 |
| Volatile liabilities | $1,453,000 | 8,441 |
| Insider loans | $655,000 | 4,964 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $396,000 | 1,328 |
| Unused loan commitments | $21,894,000 | 3,093 |
| Tier 1 (core) risk-based capital | $7,815,000 | 5,906 |
| Tier 2 risk-based capital | $761,000 | 4,607 |
| Total risk weighted assets | $59,758,000 | 5,278 |
| Total unused commitments | $21,894,000 | 3,095 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $68,654,000 | 6,063 |
| Cash and due from depository institutions | $9,061,000 | 5,181 |
| Interest-bearing balances | $8,924,000 | 613 |
| Securities | $50,000 | 8,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $56,456,000 | 5,198 |
| Loan loss allowance | $2,120,000 | 2,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,749,000 | 4,622 |
| Other real estate owned | $58,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,280,000 | 5,961 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,654,000 | 6,063 |
| Total liabilities | $61,117,000 | 6,042 |
| Total deposits | $60,662,000 | 5,823 |
| Interest-bearing deposits | $57,866,000 | 5,426 |
| Deposits held in domestic offices | $60,662,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $455,000 | 5,118 |
| Total equity capital | $7,537,000 | 6,038 |
| Total bank equity capital | $7,537,000 | 6,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $5,841,000 | 3,280 |
| Undivided profits | $1,596,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $364,000 | 6,418 |
| Earning assets | $65,430,000 | 5,936 |
| Long-term assets (5+ years) | $510,000 | 7,607 |
| Average Assets, year-to-date | $68,765,000 | 5,985 |
| Average Assets, quarterly | $68,065,500 | 6,046 |
| Volatile liabilities | $1,545,000 | 8,390 |
| Insider loans | $633,000 | 4,982 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $707,000 | 1,129 |
| Unused loan commitments | $20,262,000 | 3,171 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,951 |
| Tier 2 risk-based capital | $768,000 | 4,536 |
| Total risk weighted assets | $60,054,000 | 5,177 |
| Total unused commitments | $20,262,000 | 3,172 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $67,477,000 | 6,115 |
| Cash and due from depository institutions | $6,130,000 | 5,439 |
| Interest-bearing balances | $5,976,000 | 927 |
| Securities | $3,032,000 | 8,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $54,760,000 | 5,251 |
| Loan loss allowance | $1,792,000 | 2,564 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,764,000 | 4,617 |
| Other real estate owned | $58,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,733,000 | 5,245 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,477,000 | 6,115 |
| Total liabilities | $60,005,000 | 6,111 |
| Total deposits | $59,532,000 | 5,902 |
| Interest-bearing deposits | $56,141,000 | 5,556 |
| Deposits held in domestic offices | $59,532,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $473,000 | 4,931 |
| Total equity capital | $7,472,000 | 6,005 |
| Total bank equity capital | $7,472,000 | 6,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $5,841,000 | 3,248 |
| Undivided profits | $1,531,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $508,000 | 5,300 |
| Earning assets | $63,768,000 | 6,021 |
| Long-term assets (5+ years) | $783,000 | 7,532 |
| Average Assets, year-to-date | $68,820,500 | 6,020 |
| Average Assets, quarterly | $68,820,500 | 6,020 |
| Volatile liabilities | $1,390,000 | 8,469 |
| Insider loans | $895,000 | 4,374 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $340,000 | 1,292 |
| Unused loan commitments | $16,739,000 | 3,513 |
| Tier 1 (core) risk-based capital | $7,472,000 | 5,952 |
| Tier 2 risk-based capital | $740,000 | 4,659 |
| Total risk weighted assets | $58,144,000 | 5,257 |
| Total unused commitments | $16,739,000 | 3,514 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,164,000 | 5,993 |
| Cash and due from depository institutions | $10,732,000 | 5,579 |
| Interest-bearing balances | $10,074,000 | 568 |
| Securities | $3,013,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,036,000 | 5,325 |
| Loan loss allowance | $1,878,000 | 2,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,759,000 | 4,612 |
| Other real estate owned | $132,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,492,000 | 5,582 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,164,000 | 5,993 |
| Total liabilities | $62,704,000 | 5,990 |
| Total deposits | $62,080,000 | 5,769 |
| Interest-bearing deposits | $58,908,000 | 5,391 |
| Deposits held in domestic offices | $62,080,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $624,000 | 4,198 |
| Total equity capital | $7,460,000 | 6,023 |
| Total bank equity capital | $7,460,000 | 6,023 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $5,841,000 | 3,201 |
| Undivided profits | $1,519,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 781 |
| Income earned, not collected on loans | $534,000 | 5,104 |
| Earning assets | $66,123,000 | 5,901 |
| Long-term assets (5+ years) | $525,000 | 7,717 |
| Average Assets, year-to-date | $68,635,000 | 5,939 |
| Average Assets, quarterly | $71,302,000 | 5,916 |
| Volatile liabilities | $1,485,000 | 8,463 |
| Insider loans | $683,000 | 4,867 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $216,000 | 1,431 |
| Unused loan commitments | $16,463,000 | 3,412 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,910 |
| Tier 2 risk-based capital | $732,000 | 4,649 |
| Total risk weighted assets | $57,448,000 | 5,283 |
| Total unused commitments | $16,463,000 | 3,414 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $72,440,000 | 5,872 |
| Cash and due from depository institutions | $6,890,000 | 5,726 |
| Interest-bearing balances | $5,851,000 | 984 |
| Securities | $51,000 | 8,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,447,000 | 4,893 |
| Loan loss allowance | $1,404,000 | 3,120 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,767,000 | 4,559 |
| Other real estate owned | $62,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,223,000 | 4,556 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,440,000 | 5,872 |
| Total liabilities | $64,961,000 | 5,846 |
| Total deposits | $64,062,000 | 5,625 |
| Interest-bearing deposits | $61,555,000 | 5,193 |
| Deposits held in domestic offices | $64,062,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $899,000 | 3,454 |
| Total equity capital | $7,479,000 | 6,021 |
| Total bank equity capital | $7,479,000 | 6,021 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $5,841,000 | 3,155 |
| Undivided profits | $1,538,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 753 |
| Income earned, not collected on loans | $512,000 | 5,411 |
| Earning assets | $67,349,000 | 5,807 |
| Long-term assets (5+ years) | $525,000 | 7,767 |
| Average Assets, year-to-date | $68,252,750 | 5,966 |
| Average Assets, quarterly | $72,151,500 | 5,849 |
| Volatile liabilities | $1,480,000 | 8,527 |
| Insider loans | $849,000 | 4,426 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $316,000 | 1,346 |
| Unused loan commitments | $18,006,000 | 3,220 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,875 |
| Tier 2 risk-based capital | $819,000 | 4,316 |
| Total risk weighted assets | $64,931,000 | 4,872 |
| Total unused commitments | $18,006,000 | 3,223 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $71,863,000 | 5,899 |
| Cash and due from depository institutions | $8,456,000 | 5,645 |
| Interest-bearing balances | $7,925,000 | 781 |
| Securities | $51,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $59,581,000 | 4,939 |
| Loan loss allowance | $967,000 | 4,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,755,000 | 4,556 |
| Other real estate owned | $136,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,884,000 | 4,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,863,000 | 5,899 |
| Total liabilities | $64,695,000 | 5,876 |
| Total deposits | $64,121,000 | 5,650 |
| Interest-bearing deposits | $62,199,000 | 5,172 |
| Deposits held in domestic offices | $64,121,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $574,000 | 4,220 |
| Total equity capital | $7,168,000 | 6,033 |
| Total bank equity capital | $7,168,000 | 6,033 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $5,622,000 | 3,179 |
| Undivided profits | $1,446,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $590,000 | 4,664 |
| Earning assets | $67,557,000 | 5,799 |
| Long-term assets (5+ years) | $510,000 | 7,828 |
| Average Assets, year-to-date | $66,857,000 | 6,074 |
| Average Assets, quarterly | $69,714,500 | 5,979 |
| Volatile liabilities | $1,199,000 | 8,669 |
| Insider loans | $620,000 | 5,033 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,051,000 | 483 |
| Unused loan commitments | $21,016,000 | 2,909 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,996 |
| Tier 2 risk-based capital | $817,000 | 4,308 |
| Total risk weighted assets | $65,223,000 | 4,840 |
| Total unused commitments | $21,016,000 | 2,912 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $67,566,000 | 6,109 |
| Cash and due from depository institutions | $8,583,000 | 6,216 |
| Interest-bearing balances | $8,312,000 | 853 |
| Securities | $51,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $55,279,000 | 5,097 |
| Loan loss allowance | $831,000 | 4,531 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,637,000 | 4,729 |
| Other real estate owned | $217,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,799,000 | 4,907 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,566,000 | 6,109 |
| Total liabilities | $60,783,000 | 6,065 |
| Total deposits | $60,179,000 | 5,880 |
| Interest-bearing deposits | $57,727,000 | 5,447 |
| Deposits held in domestic offices | $60,179,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $604,000 | 4,418 |
| Total equity capital | $6,783,000 | 6,316 |
| Total bank equity capital | $6,783,000 | 6,316 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,505,000 | 3,186 |
| Undivided profits | $1,178,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $484,000 | 5,305 |
| Earning assets | $63,642,000 | 6,009 |
| Long-term assets (5+ years) | $285,000 | 7,949 |
| Average Assets, year-to-date | $64,354,000 | 6,234 |
| Average Assets, quarterly | $64,354,000 | 6,234 |
| Volatile liabilities | $1,195,000 | 8,679 |
| Insider loans | $275,000 | 6,363 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,100,000 | 543 |
| Unused loan commitments | $19,513,000 | 2,976 |
| Tier 1 (core) risk-based capital | $6,783,000 | 6,140 |
| Tier 2 risk-based capital | $754,000 | 4,506 |
| Total risk weighted assets | $60,206,000 | 5,025 |
| Total unused commitments | $19,513,000 | 2,982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $61,142,000 | 6,407 |
| Cash and due from depository institutions | $7,320,000 | 6,075 |
| Interest-bearing balances | $7,203,000 | 881 |
| Securities | $61,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $50,665,000 | 5,355 |
| Loan loss allowance | $626,000 | 5,379 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,421,000 | 5,081 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,675,000 | 5,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,142,000 | 6,407 |
| Total liabilities | $54,765,000 | 6,371 |
| Total deposits | $54,237,000 | 6,196 |
| Interest-bearing deposits | $52,021,000 | 5,784 |
| Deposits held in domestic offices | $54,237,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $528,000 | 4,587 |
| Total equity capital | $6,377,000 | 6,463 |
| Total bank equity capital | $6,377,000 | 6,463 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $5,311,000 | 3,230 |
| Undivided profits | $966,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $709,000 | 4,075 |
| Earning assets | $57,929,000 | 6,293 |
| Long-term assets (5+ years) | $232,000 | 8,032 |
| Average Assets, year-to-date | $47,330,800 | 7,066 |
| Average Assets, quarterly | $57,510,000 | 6,569 |
| Volatile liabilities | $1,192,000 | 8,755 |
| Insider loans | $473,000 | 5,554 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $157,000 | 1,570 |
| Unused loan commitments | $18,787,000 | 2,963 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,320 |
| Tier 2 risk-based capital | $626,000 | 5,062 |
| Total risk weighted assets | $53,408,000 | 5,368 |
| Total unused commitments | $18,787,000 | 2,965 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $53,878,000 | 6,794 |
| Cash and due from depository institutions | $7,227,000 | 6,112 |
| Interest-bearing balances | $7,093,000 | 1,015 |
| Securities | $61,000 | 9,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $44,023,000 | 5,769 |
| Loan loss allowance | $523,000 | 5,940 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,344,000 | 5,199 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,223,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,878,000 | 6,794 |
| Total liabilities | $48,011,000 | 6,766 |
| Total deposits | $47,504,000 | 6,608 |
| Interest-bearing deposits | $46,069,000 | 6,190 |
| Deposits held in domestic offices | $47,504,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000 | 5,609 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $457,000 | 5,274 |
| Total equity capital | $5,867,000 | 6,754 |
| Total bank equity capital | $5,867,000 | 6,754 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $5,092,000 | 3,266 |
| Undivided profits | $675,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $437,000 | 5,975 |
| Earning assets | $51,177,000 | 6,661 |
| Long-term assets (5+ years) | $580,000 | 7,925 |
| Average Assets, year-to-date | $43,878,000 | 7,285 |
| Average Assets, quarterly | $49,137,500 | 7,049 |
| Volatile liabilities | $1,438,000 | 8,711 |
| Insider loans | $447,000 | 5,677 |
| FHLB advances | $50,000 | 5,121 |
| Loans and leases held for sale | $1,129,000 | 1,082 |
| Unused loan commitments | $17,425,000 | 3,107 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,602 |
| Tier 2 risk-based capital | $523,000 | 5,597 |
| Total risk weighted assets | $46,778,000 | 5,819 |
| Total unused commitments | $17,425,000 | 3,110 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $44,397,000 | 7,336 |
| Cash and due from depository institutions | $2,619,000 | 6,121 |
| Interest-bearing balances | $2,500,000 | 2,245 |
| Securities | $59,000 | 9,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $39,456,000 | 6,081 |
| Loan loss allowance | $506,000 | 6,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,349,000 | 5,174 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $914,000 | 6,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,397,000 | 7,336 |
| Total liabilities | $39,171,000 | 7,341 |
| Total deposits | $38,759,000 | 7,205 |
| Interest-bearing deposits | $36,767,000 | 6,879 |
| Deposits held in domestic offices | $38,759,000 | 7,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $412,000 | 5,632 |
| Total equity capital | $5,226,000 | 7,125 |
| Total bank equity capital | $5,226,000 | 7,125 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,849,000 | 3,369 |
| Undivided profits | $277,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $42,015,000 | 7,234 |
| Long-term assets (5+ years) | $847,000 | 7,797 |
| Average Assets, year-to-date | $40,544,670 | 7,508 |
| Average Assets, quarterly | $42,373,500 | 7,420 |
| Volatile liabilities | $1,385,000 | 8,770 |
| Insider loans | $460,000 | 5,607 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $835,000 | 1,518 |
| Unused loan commitments | $18,096,000 | 3,006 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,950 |
| Tier 2 risk-based capital | $506,000 | 5,653 |
| Total risk weighted assets | $41,409,000 | 6,161 |
| Total unused commitments | $18,096,000 | 3,015 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $40,350,000 | 7,576 |
| Cash and due from depository institutions | $3,380,000 | 6,397 |
| Interest-bearing balances | $3,348,000 | 1,971 |
| Securities | $60,000 | 9,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $34,737,000 | 6,392 |
| Loan loss allowance | $418,000 | 6,548 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,359,000 | 5,127 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $814,000 | 7,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,350,000 | 7,576 |
| Total liabilities | $36,380,000 | 7,513 |
| Total deposits | $35,944,000 | 7,390 |
| Interest-bearing deposits | $34,319,000 | 7,078 |
| Deposits held in domestic offices | $35,944,000 | 7,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,520 |
| Total equity capital | $3,970,000 | 7,824 |
| Total bank equity capital | $3,970,000 | 7,824 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,743,000 | 3,970 |
| Undivided profits | $127,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $38,145,000 | 7,472 |
| Long-term assets (5+ years) | $555,000 | 7,958 |
| Average Assets, year-to-date | $38,618,500 | 7,673 |
| Average Assets, quarterly | $38,618,500 | 7,673 |
| Volatile liabilities | $600,000 | 9,062 |
| Insider loans | $412,000 | 5,785 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $473,000 | 1,589 |
| Unused loan commitments | $14,058,000 | 3,418 |
| Tier 1 (core) risk-based capital | $3,970,000 | 7,707 |
| Tier 2 risk-based capital | $418,000 | 6,188 |
| Total risk weighted assets | $37,295,000 | 6,404 |
| Total unused commitments | $14,058,000 | 3,430 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $36,887,000 | 7,824 |
| Cash and due from depository institutions | $3,041,000 | 6,711 |
| Interest-bearing balances | $3,033,000 | 1,943 |
| Securities | $41,000 | 9,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,741,000 | 6,656 |
| Loan loss allowance | $348,000 | 7,065 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,358,000 | 5,131 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $706,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,887,000 | 7,824 |
| Total liabilities | $33,081,000 | 7,773 |
| Total deposits | $32,683,000 | 7,645 |
| Interest-bearing deposits | $31,021,000 | 7,337 |
| Deposits held in domestic offices | $32,683,000 | 7,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $398,000 | 5,875 |
| Total equity capital | $3,806,000 | 7,915 |
| Total bank equity capital | $3,806,000 | 7,915 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,657,000 | 3,976 |
| Undivided profits | $49,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $280,000 | 7,420 |
| Earning assets | $34,815,000 | 7,718 |
| Long-term assets (5+ years) | $539,000 | 7,991 |
| Average Assets, year-to-date | $26,184,200 | 8,353 |
| Average Assets, quarterly | $33,795,000 | 7,975 |
| Volatile liabilities | $400,000 | 9,207 |
| Insider loans | $305,000 | 6,306 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $234,000 | 1,746 |
| Unused loan commitments | $11,414,000 | 3,780 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,794 |
| Tier 2 risk-based capital | $348,000 | 6,758 |
| Total risk weighted assets | $34,645,000 | 6,612 |
| Total unused commitments | $11,414,000 | 3,785 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $14,885,000 | 9,257 |
| Cash and due from depository institutions | $2,383,000 | 6,738 |
| Interest-bearing balances | $2,378,000 | 2,080 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,765,000 | 8,847 |
| Loan loss allowance | $111,000 | 8,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,418,000 | 5,002 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $319,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,885,000 | 9,257 |
| Total liabilities | $11,635,000 | 9,293 |
| Total deposits | $11,462,000 | 9,250 |
| Interest-bearing deposits | $11,098,000 | 9,123 |
| Deposits held in domestic offices | $11,462,000 | 9,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $173,000 | 8,179 |
| Total equity capital | $3,250,000 | 8,303 |
| Total bank equity capital | $3,250,000 | 8,303 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $-350,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $73,000 | 9,287 |
| Earning assets | $13,143,000 | 9,248 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $9,217,500 | 9,476 |
| Average Assets, quarterly | $12,942,000 | 9,339 |
| Volatile liabilities | $100,000 | 9,530 |
| Insider loans | $367,000 | 6,038 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $485,000 | 1,415 |
| Unused loan commitments | $6,500,000 | 4,912 |
| Tier 1 (core) risk-based capital | $3,250,000 | 8,223 |
| Tier 2 risk-based capital | $111,000 | 8,873 |
| Total risk weighted assets | $13,089,000 | 8,806 |
| Total unused commitments | $6,500,000 | 4,918 |
| Derivatives | $0 | 450 |