Home > Center National Bank > Assets and Liabilities
Center National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $245,991,000 | 2,791 |
| Cash and due from depository institutions | $36,858,000 | 2,709 |
| Interest-bearing balances | $34,057,000 | 1,535 |
| Securities | $69,498,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $132,430,000 | 2,910 |
| Loan loss allowance | $1,274,000 | 3,159 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,562,000 | 2,481 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,643,000 | 3,292 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $245,991,000 | 2,764 |
| Total liabilities | $224,375,000 | 2,730 |
| Total deposits | $220,936,000 | 2,707 |
| Interest-bearing deposits | $169,685,000 | 2,671 |
| Deposits held in domestic offices | $220,936,000 | 2,707 |
| % insured | 73.77% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,439,000 | 1,899 |
| Total equity capital | $21,616,000 | 2,934 |
| Total bank equity capital | $21,616,000 | 2,965 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,219 |
| Surplus | $1,250,000 | 3,576 |
| Undivided profits | $19,116,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $884,000 | 3,177 |
| Earning assets | $235,985,000 | 2,725 |
| Long-term assets (5+ years) | $73,299,000 | 2,432 |
| Average Assets, year-to-date | $242,830,500 | 2,767 |
| Average Assets, quarterly | $242,830,500 | 2,767 |
| Volatile liabilities | $21,326,000 | 2,676 |
| Insider loans | $2,377,000 | 1,742 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $54,001,000 | 1,733 |
| Tier 1 (core) risk-based capital | $25,849,000 | 2,878 |
| Tier 2 risk-based capital | $1,671,000 | 1,871 |
| Total risk weighted assets | $145,674,000 | 1,956 |
| Total unused commitments | $54,001,000 | 1,733 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $239,670,000 | 2,806 |
| Cash and due from depository institutions | $30,604,000 | 2,665 |
| Interest-bearing balances | $21,170,000 | 1,852 |
| Securities | $70,523,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $131,304,000 | 2,920 |
| Loan loss allowance | $1,265,000 | 3,173 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,556,000 | 2,475 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,683,000 | 3,317 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $239,670,000 | 2,784 |
| Total liabilities | $219,124,000 | 2,755 |
| Total deposits | $215,049,000 | 2,722 |
| Interest-bearing deposits | $163,645,000 | 2,695 |
| Deposits held in domestic offices | $215,049,000 | 2,722 |
| % insured | 74.72% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,075,000 | 1,734 |
| Total equity capital | $20,546,000 | 2,969 |
| Total bank equity capital | $20,546,000 | 2,993 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,217 |
| Surplus | $1,250,000 | 3,589 |
| Undivided profits | $18,046,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $939,000 | 3,174 |
| Earning assets | $222,997,000 | 2,788 |
| Long-term assets (5+ years) | $79,814,000 | 2,347 |
| Average Assets, year-to-date | $242,011,400 | 2,749 |
| Average Assets, quarterly | $242,382,000 | 2,772 |
| Volatile liabilities | $14,336,000 | 3,136 |
| Insider loans | $2,224,000 | 1,793 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $42,181,000 | 1,969 |
| Tier 1 (core) risk-based capital | $25,567,000 | 2,892 |
| Tier 2 risk-based capital | $1,654,000 | 1,896 |
| Total risk weighted assets | $147,311,000 | 1,975 |
| Total unused commitments | $42,181,000 | 1,970 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 38 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $245,094,000 | 2,780 |
| Cash and due from depository institutions | $25,335,000 | 2,696 |
| Interest-bearing balances | $20,001,000 | 1,925 |
| Securities | $75,378,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $136,622,000 | 2,866 |
| Loan loss allowance | $1,322,000 | 3,135 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,607,000 | 2,471 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,152,000 | 3,183 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $245,094,000 | 2,750 |
| Total liabilities | $223,466,000 | 2,716 |
| Total deposits | $219,271,000 | 2,684 |
| Interest-bearing deposits | $166,870,000 | 2,652 |
| Deposits held in domestic offices | $219,271,000 | 2,683 |
| % insured | 73.37% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,195,000 | 1,776 |
| Total equity capital | $21,628,000 | 2,944 |
| Total bank equity capital | $21,628,000 | 2,976 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,233 |
| Surplus | $1,250,000 | 3,611 |
| Undivided profits | $19,128,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $961,000 | 3,136 |
| Earning assets | $232,001,000 | 2,728 |
| Long-term assets (5+ years) | $87,580,000 | 2,280 |
| Average Assets, year-to-date | $242,596,750 | 2,743 |
| Average Assets, quarterly | $240,729,000 | 2,762 |
| Volatile liabilities | $25,321,000 | 2,549 |
| Insider loans | $1,619,000 | 2,049 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,960,000 | 2,061 |
| Tier 1 (core) risk-based capital | $25,430,000 | 2,896 |
| Tier 2 risk-based capital | $1,644,000 | 1,901 |
| Total risk weighted assets | $151,176,000 | 1,957 |
| Total unused commitments | $38,960,000 | 2,062 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $236,364,000 | 2,812 |
| Cash and due from depository institutions | $17,090,000 | 2,584 |
| Interest-bearing balances | $13,464,000 | 2,241 |
| Securities | $77,381,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $134,583,000 | 2,868 |
| Loan loss allowance | $1,296,000 | 3,149 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,602,000 | 2,484 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,708,000 | 3,314 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $236,364,000 | 2,780 |
| Total liabilities | $216,775,000 | 2,750 |
| Total deposits | $213,023,000 | 2,709 |
| Interest-bearing deposits | $166,723,000 | 2,629 |
| Deposits held in domestic offices | $213,023,000 | 2,708 |
| % insured | 75.53% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,752,000 | 1,817 |
| Total equity capital | $19,589,000 | 2,994 |
| Total bank equity capital | $19,589,000 | 3,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 1,239 |
| Surplus | $1,250,000 | 3,632 |
| Undivided profits | $17,089,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $931,000 | 3,171 |
| Earning assets | $225,428,000 | 2,758 |
| Long-term assets (5+ years) | $86,796,000 | 2,290 |
| Average Assets, year-to-date | $241,764,333 | 2,744 |
| Average Assets, quarterly | $236,640,500 | 2,779 |
| Volatile liabilities | $24,408,000 | 2,576 |
| Insider loans | $1,632,000 | 2,041 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $39,443,000 | 2,052 |
| Tier 1 (core) risk-based capital | $25,250,000 | 2,885 |
| Tier 2 risk-based capital | $1,630,000 | 1,909 |
| Total risk weighted assets | $158,618,000 | 1,919 |
| Total unused commitments | $39,443,000 | 2,052 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $236,917,000 | 2,812 |
| Cash and due from depository institutions | $16,366,000 | 2,585 |
| Interest-bearing balances | $14,034,000 | 2,350 |
| Securities | $81,005,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $132,350,000 | 2,866 |
| Loan loss allowance | $1,287,000 | 3,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,620,000 | 2,477 |
| Other real estate owned | $0 | 2,585 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,576,000 | 3,339 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $236,917,000 | 2,778 |
| Total liabilities | $217,594,000 | 2,752 |
| Total deposits | $214,239,000 | 2,711 |
| Interest-bearing deposits | $170,913,000 | 2,596 |
| Deposits held in domestic offices | $214,239,000 | 2,710 |
| % insured | 75.49% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,355,000 | 1,914 |
| Total equity capital | $19,323,000 | 3,048 |
| Total bank equity capital | $19,323,000 | 3,041 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,250,000 | 1,252 |
| Surplus | $1,250,000 | 3,642 |
| Undivided profits | $16,823,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $817,000 | 3,268 |
| Earning assets | $227,389,000 | 2,728 |
| Long-term assets (5+ years) | $86,895,000 | 2,334 |
| Average Assets, year-to-date | $244,464,500 | 2,734 |
| Average Assets, quarterly | $244,464,500 | 2,734 |
| Volatile liabilities | $24,279,000 | 2,493 |
| Insider loans | $2,263,000 | 1,776 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $37,348,000 | 2,120 |
| Tier 1 (core) risk-based capital | $25,192,000 | 2,873 |
| Tier 2 risk-based capital | $1,615,000 | 1,924 |
| Total risk weighted assets | $147,403,000 | 1,974 |
| Total unused commitments | $37,348,000 | 2,120 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 40 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $252,012,000 | 2,730 |
| Cash and due from depository institutions | $27,228,000 | 2,628 |
| Interest-bearing balances | $20,467,000 | 1,710 |
| Securities | $83,611,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $133,885,000 | 2,860 |
| Loan loss allowance | $1,254,000 | 3,188 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,629,000 | 2,459 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,659,000 | 3,336 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $252,012,000 | 2,702 |
| Total liabilities | $232,437,000 | 2,665 |
| Total deposits | $228,835,000 | 2,626 |
| Interest-bearing deposits | $175,190,000 | 2,551 |
| Deposits held in domestic offices | $228,835,000 | 2,626 |
| % insured | 70.60% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,602,000 | 1,817 |
| Total equity capital | $19,575,000 | 3,043 |
| Total bank equity capital | $19,575,000 | 3,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 1,243 |
| Surplus | $1,250,000 | 3,656 |
| Undivided profits | $17,075,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $834,000 | 3,262 |
| Earning assets | $237,963,000 | 2,672 |
| Long-term assets (5+ years) | $92,718,000 | 2,296 |
| Average Assets, year-to-date | $257,861,800 | 2,635 |
| Average Assets, quarterly | $249,884,500 | 2,702 |
| Volatile liabilities | $23,497,000 | 2,493 |
| Insider loans | $5,277,000 | 1,075 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,876,000 | 2,140 |
| Tier 1 (core) risk-based capital | $25,391,000 | 2,856 |
| Tier 2 risk-based capital | $1,599,000 | 1,946 |
| Total risk weighted assets | $149,852,000 | 1,986 |
| Total unused commitments | $35,876,000 | 2,140 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $247,757,000 | 2,736 |
| Cash and due from depository institutions | $22,986,000 | 2,632 |
| Interest-bearing balances | $19,655,000 | 1,744 |
| Securities | $86,080,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $131,154,000 | 2,881 |
| Loan loss allowance | $1,290,000 | 3,165 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,698,000 | 2,442 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,839,000 | 3,329 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $247,757,000 | 2,706 |
| Total liabilities | $230,438,000 | 2,663 |
| Total deposits | $226,810,000 | 2,630 |
| Interest-bearing deposits | $175,576,000 | 2,529 |
| Deposits held in domestic offices | $226,810,000 | 2,630 |
| % insured | 72.16% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,628,000 | 1,831 |
| Total equity capital | $17,319,000 | 3,065 |
| Total bank equity capital | $17,319,000 | 3,064 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,250,000 | 1,262 |
| Surplus | $1,250,000 | 3,672 |
| Undivided profits | $14,819,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $840,000 | 3,217 |
| Earning assets | $236,889,000 | 2,662 |
| Long-term assets (5+ years) | $93,556,000 | 2,289 |
| Average Assets, year-to-date | $259,324,250 | 2,633 |
| Average Assets, quarterly | $248,914,500 | 2,699 |
| Volatile liabilities | $22,221,000 | 2,495 |
| Insider loans | $4,694,000 | 1,158 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $39,303,000 | 2,091 |
| Tier 1 (core) risk-based capital | $25,063,000 | 2,895 |
| Tier 2 risk-based capital | $1,606,000 | 1,947 |
| Total risk weighted assets | $146,814,000 | 2,001 |
| Total unused commitments | $39,303,000 | 2,091 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $250,072,000 | 2,731 |
| Cash and due from depository institutions | $23,417,000 | 2,639 |
| Interest-bearing balances | $19,917,000 | 1,697 |
| Securities | $90,112,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $128,974,000 | 2,881 |
| Loan loss allowance | $1,598,000 | 2,887 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,740,000 | 2,429 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,829,000 | 3,268 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $250,072,000 | 2,700 |
| Total liabilities | $231,827,000 | 2,657 |
| Total deposits | $228,838,000 | 2,612 |
| Interest-bearing deposits | $178,849,000 | 2,505 |
| Deposits held in domestic offices | $228,838,000 | 2,610 |
| % insured | 72.77% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,989,000 | 1,891 |
| Total equity capital | $18,245,000 | 3,059 |
| Total bank equity capital | $18,245,000 | 3,056 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 1,261 |
| Surplus | $1,250,000 | 3,686 |
| Undivided profits | $15,745,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $801,000 | 3,185 |
| Earning assets | $239,003,000 | 2,658 |
| Long-term assets (5+ years) | $98,335,000 | 2,276 |
| Average Assets, year-to-date | $263,180,000 | 2,618 |
| Average Assets, quarterly | $256,561,000 | 2,659 |
| Volatile liabilities | $22,221,000 | 2,403 |
| Insider loans | $4,755,000 | 1,138 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,618,000 | 2,128 |
| Tier 1 (core) risk-based capital | $25,194,000 | 2,866 |
| Tier 2 risk-based capital | $1,598,000 | 1,947 |
| Total risk weighted assets | $146,192,000 | 2,002 |
| Total unused commitments | $37,618,000 | 2,129 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 39 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $263,050,000 | 2,656 |
| Cash and due from depository institutions | $32,142,000 | 2,714 |
| Interest-bearing balances | $26,565,000 | 1,507 |
| Securities | $96,090,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $127,294,000 | 2,911 |
| Loan loss allowance | $1,581,000 | 2,921 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,780,000 | 2,424 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,744,000 | 3,284 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $263,050,000 | 2,656 |
| Total liabilities | $243,907,000 | 2,616 |
| Total deposits | $241,218,000 | 2,552 |
| Interest-bearing deposits | $192,260,000 | 2,422 |
| Deposits held in domestic offices | $241,218,000 | 2,551 |
| % insured | 71.32% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,689,000 | 1,957 |
| Total equity capital | $19,143,000 | 3,004 |
| Total bank equity capital | $19,143,000 | 3,004 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,232 |
| Surplus | $1,250,000 | 3,743 |
| Undivided profits | $16,643,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $715,000 | 3,262 |
| Earning assets | $249,949,000 | 2,621 |
| Long-term assets (5+ years) | $101,066,000 | 2,303 |
| Average Assets, year-to-date | $269,734,000 | 2,615 |
| Average Assets, quarterly | $269,734,000 | 2,615 |
| Volatile liabilities | $22,489,000 | 2,218 |
| Insider loans | $5,359,000 | 1,028 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $38,512,000 | 2,155 |
| Tier 1 (core) risk-based capital | $25,037,000 | 2,881 |
| Tier 2 risk-based capital | $1,581,000 | 1,985 |
| Total risk weighted assets | $145,629,000 | 2,028 |
| Total unused commitments | $38,512,000 | 2,155 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $276,418,000 | 2,597 |
| Cash and due from depository institutions | $41,834,000 | 2,691 |
| Interest-bearing balances | $30,381,000 | 1,259 |
| Securities | $98,034,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $129,398,000 | 2,903 |
| Loan loss allowance | $1,565,000 | 2,904 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,164,000 | 2,607 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,988,000 | 3,276 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $276,418,000 | 2,597 |
| Total liabilities | $258,101,000 | 2,564 |
| Total deposits | $256,054,000 | 2,493 |
| Interest-bearing deposits | $191,906,000 | 2,430 |
| Deposits held in domestic offices | $256,054,000 | 2,491 |
| % insured | 66.99% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,047,000 | 2,124 |
| Total equity capital | $18,317,000 | 3,014 |
| Total bank equity capital | $18,317,000 | 3,014 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,250,000 | 1,242 |
| Surplus | $1,250,000 | 3,767 |
| Undivided profits | $15,817,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $781,000 | 3,212 |
| Earning assets | $257,813,000 | 2,587 |
| Long-term assets (5+ years) | $102,046,000 | 2,325 |
| Average Assets, year-to-date | $271,123,400 | 2,601 |
| Average Assets, quarterly | $275,072,000 | 2,588 |
| Volatile liabilities | $12,349,000 | 2,745 |
| Insider loans | $5,279,000 | 1,033 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,298,000 | 2,233 |
| Tier 1 (core) risk-based capital | $25,288,000 | 2,857 |
| Tier 2 risk-based capital | $1,565,000 | 1,984 |
| Total risk weighted assets | $152,387,000 | 2,017 |
| Total unused commitments | $35,298,000 | 2,233 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $273,726,000 | 2,616 |
| Cash and due from depository institutions | $39,860,000 | 2,742 |
| Interest-bearing balances | $35,940,000 | 1,343 |
| Securities | $97,317,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $129,168,000 | 2,888 |
| Loan loss allowance | $1,604,000 | 2,890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,224,000 | 2,578 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,157,000 | 3,215 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $273,726,000 | 2,616 |
| Total liabilities | $256,370,000 | 2,567 |
| Total deposits | $254,342,000 | 2,512 |
| Interest-bearing deposits | $195,194,000 | 2,412 |
| Deposits held in domestic offices | $254,342,000 | 2,511 |
| % insured | 68.50% | 3,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,028,000 | 2,122 |
| Total equity capital | $17,356,000 | 3,021 |
| Total bank equity capital | $17,356,000 | 3,021 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,256 |
| Surplus | $1,250,000 | 3,788 |
| Undivided profits | $14,856,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $801,000 | 3,108 |
| Earning assets | $262,425,000 | 2,566 |
| Long-term assets (5+ years) | $105,416,000 | 2,296 |
| Average Assets, year-to-date | $269,799,750 | 2,625 |
| Average Assets, quarterly | $271,369,000 | 2,622 |
| Volatile liabilities | $12,347,000 | 2,585 |
| Insider loans | $4,634,000 | 1,131 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,532,000 | 2,324 |
| Tier 1 (core) risk-based capital | $24,781,000 | 2,894 |
| Tier 2 risk-based capital | $1,604,000 | 1,994 |
| Total risk weighted assets | $150,995,000 | 2,045 |
| Total unused commitments | $33,532,000 | 2,324 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $269,012,000 | 2,653 |
| Cash and due from depository institutions | $39,389,000 | 2,724 |
| Interest-bearing balances | $35,626,000 | 1,550 |
| Securities | $100,713,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $121,749,000 | 2,950 |
| Loan loss allowance | $1,604,000 | 2,920 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,255,000 | 2,584 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,906,000 | 3,235 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $269,012,000 | 2,653 |
| Total liabilities | $249,710,000 | 2,616 |
| Total deposits | $247,781,000 | 2,573 |
| Interest-bearing deposits | $191,970,000 | 2,474 |
| Deposits held in domestic offices | $247,781,000 | 2,573 |
| % insured | 71.31% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,929,000 | 2,084 |
| Total equity capital | $19,302,000 | 2,967 |
| Total bank equity capital | $19,302,000 | 2,967 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,250,000 | 1,249 |
| Surplus | $1,250,000 | 3,799 |
| Undivided profits | $16,802,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $793,000 | 3,042 |
| Earning assets | $258,088,000 | 2,612 |
| Long-term assets (5+ years) | $111,447,000 | 2,260 |
| Average Assets, year-to-date | $268,491,000 | 2,659 |
| Average Assets, quarterly | $267,761,500 | 2,665 |
| Volatile liabilities | $18,347,000 | 1,999 |
| Insider loans | $4,635,000 | 1,138 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $35,356,000 | 2,280 |
| Tier 1 (core) risk-based capital | $24,485,000 | 2,896 |
| Tier 2 risk-based capital | $1,604,000 | 1,988 |
| Total risk weighted assets | $145,337,000 | 2,042 |
| Total unused commitments | $35,356,000 | 2,280 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $266,511,000 | 2,686 |
| Cash and due from depository institutions | $48,413,000 | 2,795 |
| Interest-bearing balances | $45,114,000 | 1,713 |
| Securities | $93,928,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $117,180,000 | 2,963 |
| Loan loss allowance | $1,601,000 | 2,921 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,223,000 | 2,597 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,767,000 | 3,201 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $266,511,000 | 2,686 |
| Total liabilities | $245,200,000 | 2,654 |
| Total deposits | $243,316,000 | 2,615 |
| Interest-bearing deposits | $193,164,000 | 2,479 |
| Deposits held in domestic offices | $243,316,000 | 2,615 |
| % insured | 73.67% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,884,000 | 2,108 |
| Total equity capital | $21,311,000 | 2,947 |
| Total bank equity capital | $21,311,000 | 2,947 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,250,000 | 1,252 |
| Surplus | $1,250,000 | 3,809 |
| Undivided profits | $18,811,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $657,000 | 3,186 |
| Earning assets | $256,222,000 | 2,650 |
| Long-term assets (5+ years) | $112,150,000 | 2,266 |
| Average Assets, year-to-date | $268,230,500 | 2,672 |
| Average Assets, quarterly | $268,230,500 | 2,672 |
| Volatile liabilities | $16,831,000 | 2,054 |
| Insider loans | $5,120,000 | 1,072 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,910,000 | 2,272 |
| Tier 1 (core) risk-based capital | $24,358,000 | 2,883 |
| Tier 2 risk-based capital | $1,601,000 | 1,970 |
| Total risk weighted assets | $140,362,000 | 2,051 |
| Total unused commitments | $34,910,000 | 2,272 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $269,950,000 | 2,678 |
| Cash and due from depository institutions | $55,139,000 | 2,764 |
| Interest-bearing balances | $51,508,000 | 1,657 |
| Securities | $90,288,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $116,943,000 | 2,984 |
| Loan loss allowance | $1,589,000 | 2,945 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,815,000 | 2,380 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,765,000 | 3,139 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $269,950,000 | 2,678 |
| Total liabilities | $245,143,000 | 2,642 |
| Total deposits | $243,093,000 | 2,598 |
| Interest-bearing deposits | $177,072,000 | 2,607 |
| Deposits held in domestic offices | $243,093,000 | 2,598 |
| % insured | 71.95% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,050,000 | 2,055 |
| Total equity capital | $24,807,000 | 2,905 |
| Total bank equity capital | $24,807,000 | 2,905 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,250,000 | 1,269 |
| Surplus | $1,250,000 | 3,844 |
| Undivided profits | $22,307,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $657,000 | 3,260 |
| Earning assets | $258,739,000 | 2,641 |
| Long-term assets (5+ years) | $105,672,000 | 2,340 |
| Average Assets, year-to-date | $248,299,800 | 2,741 |
| Average Assets, quarterly | $256,545,500 | 2,734 |
| Volatile liabilities | $23,084,000 | 1,726 |
| Insider loans | $4,794,000 | 1,130 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $32,367,000 | 2,294 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,889 |
| Tier 2 risk-based capital | $1,589,000 | 1,973 |
| Total risk weighted assets | $138,986,000 | 2,058 |
| Total unused commitments | $32,367,000 | 2,294 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $243,141,000 | 2,843 |
| Cash and due from depository institutions | $51,940,000 | 2,688 |
| Interest-bearing balances | $48,996,000 | 1,763 |
| Securities | $70,907,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $112,724,000 | 3,058 |
| Loan loss allowance | $1,594,000 | 2,996 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,864,000 | 2,383 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,706,000 | 3,179 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $243,141,000 | 2,843 |
| Total liabilities | $218,014,000 | 2,826 |
| Total deposits | $216,012,000 | 2,773 |
| Interest-bearing deposits | $168,064,000 | 2,671 |
| Deposits held in domestic offices | $216,012,000 | 2,773 |
| % insured | 77.95% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,002,000 | 2,219 |
| Total equity capital | $25,127,000 | 2,929 |
| Total bank equity capital | $25,127,000 | 2,929 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,250,000 | 1,291 |
| Surplus | $1,250,000 | 3,902 |
| Undivided profits | $22,627,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $621,000 | 3,430 |
| Earning assets | $232,627,000 | 2,797 |
| Long-term assets (5+ years) | $91,212,000 | 2,507 |
| Average Assets, year-to-date | $242,887,250 | 2,793 |
| Average Assets, quarterly | $241,797,500 | 2,842 |
| Volatile liabilities | $24,076,000 | 1,735 |
| Insider loans | $4,054,000 | 1,309 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $33,377,000 | 2,277 |
| Tier 1 (core) risk-based capital | $24,099,000 | 2,940 |
| Tier 2 risk-based capital | $1,594,000 | 1,980 |
| Total risk weighted assets | $132,812,000 | 2,084 |
| Total unused commitments | $33,377,000 | 2,277 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $240,454,000 | 2,848 |
| Cash and due from depository institutions | $37,074,000 | 2,749 |
| Interest-bearing balances | $34,827,000 | 2,121 |
| Securities | $73,278,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $122,507,000 | 2,981 |
| Loan loss allowance | $1,589,000 | 2,982 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,797,000 | 2,404 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,798,000 | 3,140 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $240,454,000 | 2,848 |
| Total liabilities | $214,957,000 | 2,831 |
| Total deposits | $212,928,000 | 2,775 |
| Interest-bearing deposits | $164,673,000 | 2,676 |
| Deposits held in domestic offices | $212,928,000 | 2,775 |
| % insured | 77.86% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,029,000 | 2,186 |
| Total equity capital | $25,497,000 | 2,871 |
| Total bank equity capital | $25,497,000 | 2,870 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,250,000 | 1,298 |
| Surplus | $1,250,000 | 3,924 |
| Undivided profits | $22,997,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $761,000 | 3,115 |
| Earning assets | $230,612,000 | 2,793 |
| Long-term assets (5+ years) | $86,210,000 | 2,523 |
| Average Assets, year-to-date | $242,802,667 | 2,793 |
| Average Assets, quarterly | $247,227,000 | 2,783 |
| Volatile liabilities | $22,089,000 | 1,855 |
| Insider loans | $4,177,000 | 1,293 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $30,425,000 | 2,384 |
| Tier 1 (core) risk-based capital | $24,207,000 | 2,895 |
| Tier 2 risk-based capital | $1,589,000 | 1,954 |
| Total risk weighted assets | $137,536,000 | 2,020 |
| Total unused commitments | $30,425,000 | 2,384 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $254,000,000 | 2,738 |
| Cash and due from depository institutions | $47,268,000 | 2,828 |
| Interest-bearing balances | $44,460,000 | 1,891 |
| Securities | $72,378,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $126,621,000 | 2,933 |
| Loan loss allowance | $1,588,000 | 2,985 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,760,000 | 2,414 |
| Other real estate owned | $27,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,946,000 | 3,085 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $254,000,000 | 2,738 |
| Total liabilities | $228,765,000 | 2,720 |
| Total deposits | $226,882,000 | 2,648 |
| Interest-bearing deposits | $161,038,000 | 2,696 |
| Deposits held in domestic offices | $226,882,000 | 2,648 |
| % insured | 71.32% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,883,000 | 2,244 |
| Total equity capital | $25,235,000 | 2,845 |
| Total bank equity capital | $25,235,000 | 2,845 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,305 |
| Surplus | $1,250,000 | 3,943 |
| Undivided profits | $22,735,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $774,000 | 3,085 |
| Earning assets | $243,459,000 | 2,698 |
| Long-term assets (5+ years) | $78,238,000 | 2,565 |
| Average Assets, year-to-date | $243,977,000 | 2,766 |
| Average Assets, quarterly | $243,977,000 | 2,766 |
| Volatile liabilities | $19,619,000 | 2,018 |
| Insider loans | $4,962,000 | 1,140 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,344,000 | 2,431 |
| Tier 1 (core) risk-based capital | $24,213,000 | 2,865 |
| Tier 2 risk-based capital | $1,588,000 | 1,932 |
| Total risk weighted assets | $135,856,000 | 2,002 |
| Total unused commitments | $28,344,000 | 2,431 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 39 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $233,954,000 | 2,808 |
| Cash and due from depository institutions | $38,331,000 | 2,836 |
| Interest-bearing balances | $34,210,000 | 2,019 |
| Securities | $62,424,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $125,333,000 | 2,929 |
| Loan loss allowance | $1,590,000 | 2,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,813,000 | 2,394 |
| Other real estate owned | $27,000 | 2,836 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,026,000 | 3,105 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $233,954,000 | 2,808 |
| Total liabilities | $208,299,000 | 2,791 |
| Total deposits | $206,214,000 | 2,726 |
| Interest-bearing deposits | $151,957,000 | 2,714 |
| Deposits held in domestic offices | $206,214,000 | 2,726 |
| % insured | 72.69% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,085,000 | 2,122 |
| Total equity capital | $25,655,000 | 2,836 |
| Total bank equity capital | $25,655,000 | 2,835 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,310 |
| Surplus | $1,250,000 | 3,953 |
| Undivided profits | $23,155,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $912,000 | 2,955 |
| Earning assets | $221,967,000 | 2,772 |
| Long-term assets (5+ years) | $61,291,000 | 2,783 |
| Average Assets, year-to-date | $209,315,400 | 2,866 |
| Average Assets, quarterly | $224,506,000 | 2,844 |
| Volatile liabilities | $16,119,000 | 2,314 |
| Insider loans | $5,179,000 | 1,106 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,061,000 | 2,467 |
| Tier 1 (core) risk-based capital | $23,750,000 | 2,868 |
| Tier 2 risk-based capital | $1,590,000 | 1,928 |
| Total risk weighted assets | $137,019,000 | 1,988 |
| Total unused commitments | $26,061,000 | 2,467 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $215,058,000 | 2,901 |
| Cash and due from depository institutions | $8,959,000 | 2,889 |
| Interest-bearing balances | $6,547,000 | 3,745 |
| Securities | $64,832,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $133,386,000 | 2,885 |
| Loan loss allowance | $1,291,000 | 3,221 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,745,000 | 2,422 |
| Other real estate owned | $47,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,089,000 | 3,072 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $215,058,000 | 2,901 |
| Total liabilities | $189,186,000 | 2,914 |
| Total deposits | $187,203,000 | 2,830 |
| Interest-bearing deposits | $143,669,000 | 2,778 |
| Deposits held in domestic offices | $187,203,000 | 2,830 |
| % insured | 77.27% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,983,000 | 2,264 |
| Total equity capital | $25,872,000 | 2,805 |
| Total bank equity capital | $25,872,000 | 2,804 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,317 |
| Surplus | $1,250,000 | 3,974 |
| Undivided profits | $23,372,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $950,000 | 2,998 |
| Earning assets | $204,765,000 | 2,861 |
| Long-term assets (5+ years) | $62,053,000 | 2,672 |
| Average Assets, year-to-date | $203,155,750 | 2,893 |
| Average Assets, quarterly | $215,318,500 | 2,886 |
| Volatile liabilities | $15,420,000 | 2,463 |
| Insider loans | $5,942,000 | 1,002 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,153,000 | 2,431 |
| Tier 1 (core) risk-based capital | $23,709,000 | 2,863 |
| Tier 2 risk-based capital | $1,291,000 | 2,073 |
| Total risk weighted assets | $140,360,000 | 1,968 |
| Total unused commitments | $26,153,000 | 2,431 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $215,557,000 | 2,899 |
| Cash and due from depository institutions | $8,630,000 | 2,769 |
| Interest-bearing balances | $6,645,000 | 3,807 |
| Securities | $66,740,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $132,355,000 | 2,900 |
| Loan loss allowance | $1,297,000 | 3,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,767,000 | 2,419 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,065,000 | 3,051 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $215,557,000 | 2,899 |
| Total liabilities | $189,714,000 | 2,895 |
| Total deposits | $187,788,000 | 2,801 |
| Interest-bearing deposits | $146,275,000 | 2,719 |
| Deposits held in domestic offices | $187,788,000 | 2,801 |
| % insured | 75.29% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,926,000 | 2,309 |
| Total equity capital | $25,843,000 | 2,785 |
| Total bank equity capital | $25,843,000 | 2,784 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,324 |
| Surplus | $1,250,000 | 3,994 |
| Undivided profits | $23,343,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $994,000 | 2,886 |
| Earning assets | $205,740,000 | 2,862 |
| Long-term assets (5+ years) | $62,709,000 | 2,604 |
| Average Assets, year-to-date | $199,181,000 | 2,909 |
| Average Assets, quarterly | $201,405,000 | 2,922 |
| Volatile liabilities | $15,417,000 | 2,516 |
| Insider loans | $6,000,000 | 1,003 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,111,000 | 2,565 |
| Tier 1 (core) risk-based capital | $23,757,000 | 2,834 |
| Tier 2 risk-based capital | $1,297,000 | 2,098 |
| Total risk weighted assets | $141,058,000 | 1,992 |
| Total unused commitments | $23,111,000 | 2,565 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $187,253,000 | 2,995 |
| Cash and due from depository institutions | $4,408,000 | 2,877 |
| Interest-bearing balances | $1,839,000 | 4,409 |
| Securities | $63,246,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $112,030,000 | 3,039 |
| Loan loss allowance | $1,282,000 | 3,161 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,740,000 | 2,447 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,829,000 | 3,105 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $187,253,000 | 2,995 |
| Total liabilities | $163,973,000 | 2,995 |
| Total deposits | $157,290,000 | 2,986 |
| Interest-bearing deposits | $129,706,000 | 2,861 |
| Deposits held in domestic offices | $157,290,000 | 2,986 |
| % insured | 81.91% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,870,000 | 2,159 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,813,000 | 2,175 |
| Total equity capital | $23,280,000 | 2,917 |
| Total bank equity capital | $23,280,000 | 2,916 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,250,000 | 1,334 |
| Surplus | $1,250,000 | 4,032 |
| Undivided profits | $20,780,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $701,000 | 3,235 |
| Earning assets | $177,115,000 | 2,963 |
| Long-term assets (5+ years) | $63,180,000 | 2,526 |
| Average Assets, year-to-date | $190,993,000 | 2,945 |
| Average Assets, quarterly | $190,993,000 | 2,945 |
| Volatile liabilities | $19,287,000 | 2,218 |
| Insider loans | $6,338,000 | 941 |
| FHLB advances | $4,870,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,777,000 | 2,584 |
| Tier 1 (core) risk-based capital | $22,973,000 | 2,878 |
| Tier 2 risk-based capital | $1,282,000 | 2,150 |
| Total risk weighted assets | $142,247,000 | 2,018 |
| Total unused commitments | $21,777,000 | 2,584 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $194,733,000 | 2,933 |
| Cash and due from depository institutions | $7,926,000 | 2,905 |
| Interest-bearing balances | $2,847,000 | 4,179 |
| Securities | $64,933,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $114,191,000 | 3,035 |
| Loan loss allowance | $1,277,000 | 3,167 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,760,000 | 2,450 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,923,000 | 3,119 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $194,733,000 | 2,933 |
| Total liabilities | $171,292,000 | 2,926 |
| Total deposits | $162,682,000 | 2,934 |
| Interest-bearing deposits | $131,334,000 | 2,856 |
| Deposits held in domestic offices | $162,682,000 | 2,934 |
| % insured | 79.06% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,540,000 | 1,885 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,070,000 | 2,044 |
| Total equity capital | $23,441,000 | 2,918 |
| Total bank equity capital | $23,441,000 | 2,917 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,250,000 | 1,353 |
| Surplus | $1,250,000 | 4,080 |
| Undivided profits | $20,941,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $771,000 | 3,189 |
| Earning assets | $181,971,000 | 2,919 |
| Long-term assets (5+ years) | $61,751,000 | 2,510 |
| Average Assets, year-to-date | $194,950,600 | 2,881 |
| Average Assets, quarterly | $195,810,000 | 2,907 |
| Volatile liabilities | $22,160,000 | 2,048 |
| Insider loans | $6,467,000 | 905 |
| FHLB advances | $6,540,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,197,000 | 2,542 |
| Tier 1 (core) risk-based capital | $22,741,000 | 2,901 |
| Tier 2 risk-based capital | $1,277,000 | 3,022 |
| Total risk weighted assets | $146,837,000 | 2,739 |
| Total unused commitments | $22,197,000 | 2,542 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 37 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $196,887,000 | 2,921 |
| Cash and due from depository institutions | $9,199,000 | 3,016 |
| Interest-bearing balances | $3,141,000 | 4,128 |
| Securities | $68,316,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $111,531,000 | 3,111 |
| Loan loss allowance | $1,251,000 | 3,244 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,787,000 | 2,439 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,054,000 | 3,099 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $196,887,000 | 2,921 |
| Total liabilities | $173,167,000 | 2,906 |
| Total deposits | $160,992,000 | 2,935 |
| Interest-bearing deposits | $134,431,000 | 2,812 |
| Deposits held in domestic offices | $160,992,000 | 2,935 |
| % insured | 80.10% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,170,000 | 1,607 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,005,000 | 2,186 |
| Total equity capital | $23,720,000 | 2,919 |
| Total bank equity capital | $23,720,000 | 2,918 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,250,000 | 1,377 |
| Surplus | $1,250,000 | 4,137 |
| Undivided profits | $21,220,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $716,000 | 3,365 |
| Earning assets | $182,988,000 | 2,919 |
| Long-term assets (5+ years) | $62,894,000 | 2,475 |
| Average Assets, year-to-date | $195,005,000 | 2,907 |
| Average Assets, quarterly | $194,448,500 | 2,929 |
| Volatile liabilities | $28,790,000 | 1,728 |
| Insider loans | $6,118,000 | 962 |
| FHLB advances | $10,170,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,047,000 | 2,354 |
| Tier 1 (core) risk-based capital | $22,655,000 | 2,929 |
| Tier 2 risk-based capital | $1,251,000 | 3,088 |
| Total risk weighted assets | $145,889,000 | 2,766 |
| Total unused commitments | $26,047,000 | 2,354 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $192,010,000 | 2,959 |
| Cash and due from depository institutions | $5,467,000 | 2,995 |
| Interest-bearing balances | $2,800,000 | 4,200 |
| Securities | $68,961,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $109,968,000 | 3,135 |
| Loan loss allowance | $1,271,000 | 3,236 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,813,000 | 2,442 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,801,000 | 3,169 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $192,010,000 | 2,959 |
| Total liabilities | $168,957,000 | 2,951 |
| Total deposits | $162,139,000 | 2,928 |
| Interest-bearing deposits | $131,021,000 | 2,867 |
| Deposits held in domestic offices | $162,139,000 | 2,928 |
| % insured | 78.22% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,920,000 | 2,175 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,898,000 | 2,135 |
| Total equity capital | $23,053,000 | 2,953 |
| Total bank equity capital | $23,053,000 | 2,952 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,250,000 | 1,392 |
| Surplus | $1,250,000 | 4,169 |
| Undivided profits | $20,553,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $785,000 | 3,233 |
| Earning assets | $181,729,000 | 2,924 |
| Long-term assets (5+ years) | $67,253,000 | 2,402 |
| Average Assets, year-to-date | $194,377,670 | 2,919 |
| Average Assets, quarterly | $193,000,000 | 2,941 |
| Volatile liabilities | $23,539,000 | 2,002 |
| Insider loans | $6,339,000 | 951 |
| FHLB advances | $4,920,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,938,000 | 2,736 |
| Tier 1 (core) risk-based capital | $22,426,000 | 2,931 |
| Tier 2 risk-based capital | $1,271,000 | 3,078 |
| Total risk weighted assets | $149,742,000 | 2,727 |
| Total unused commitments | $19,938,000 | 2,736 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $193,990,000 | 2,967 |
| Cash and due from depository institutions | $7,477,000 | 3,026 |
| Interest-bearing balances | $2,596,000 | 4,358 |
| Securities | $69,572,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $109,333,000 | 3,160 |
| Loan loss allowance | $1,265,000 | 3,260 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,796,000 | 2,463 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,812,000 | 3,191 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $193,990,000 | 2,967 |
| Total liabilities | $171,803,000 | 2,955 |
| Total deposits | $160,687,000 | 2,982 |
| Interest-bearing deposits | $132,878,000 | 2,868 |
| Deposits held in domestic offices | $160,687,000 | 2,982 |
| % insured | 79.83% | 2,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,300,000 | 1,689 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,816,000 | 2,156 |
| Total equity capital | $22,187,000 | 2,986 |
| Total bank equity capital | $22,187,000 | 2,986 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,250,000 | 1,413 |
| Surplus | $1,250,000 | 4,208 |
| Undivided profits | $19,687,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $699,000 | 3,410 |
| Earning assets | $181,501,000 | 2,948 |
| Long-term assets (5+ years) | $70,981,000 | 2,345 |
| Average Assets, year-to-date | $195,561,500 | 2,947 |
| Average Assets, quarterly | $195,561,500 | 2,947 |
| Volatile liabilities | $25,920,000 | 1,859 |
| Insider loans | $6,470,000 | 955 |
| FHLB advances | $9,300,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,633,000 | 2,586 |
| Tier 1 (core) risk-based capital | $22,373,000 | 2,936 |
| Tier 2 risk-based capital | $1,265,000 | 3,101 |
| Total risk weighted assets | $142,961,000 | 2,822 |
| Total unused commitments | $22,633,000 | 2,586 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $197,133,000 | 2,936 |
| Cash and due from depository institutions | $10,606,000 | 3,116 |
| Interest-bearing balances | $1,867,000 | 4,443 |
| Securities | $69,177,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $109,592,000 | 3,168 |
| Loan loss allowance | $1,249,000 | 3,278 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,829,000 | 2,424 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,929,000 | 3,202 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $197,133,000 | 2,936 |
| Total liabilities | $175,769,000 | 2,918 |
| Total deposits | $164,697,000 | 2,930 |
| Interest-bearing deposits | $132,590,000 | 2,862 |
| Deposits held in domestic offices | $164,697,000 | 2,930 |
| % insured | 77.91% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,155,000 | 1,807 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,917,000 | 2,064 |
| Total equity capital | $21,364,000 | 3,025 |
| Total bank equity capital | $21,364,000 | 3,025 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,250,000 | 1,425 |
| Surplus | $1,250,000 | 4,242 |
| Undivided profits | $18,864,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $772,000 | 3,249 |
| Earning assets | $180,636,000 | 2,949 |
| Long-term assets (5+ years) | $69,878,000 | 2,386 |
| Average Assets, year-to-date | $196,986,000 | 2,900 |
| Average Assets, quarterly | $195,029,500 | 2,944 |
| Volatile liabilities | $24,774,000 | 1,948 |
| Insider loans | $4,706,000 | 1,220 |
| FHLB advances | $9,155,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,623,000 | 2,552 |
| Tier 1 (core) risk-based capital | $22,299,000 | 2,943 |
| Tier 2 risk-based capital | $1,249,000 | 3,122 |
| Total risk weighted assets | $144,919,000 | 2,823 |
| Total unused commitments | $22,623,000 | 2,552 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $192,926,000 | 2,979 |
| Cash and due from depository institutions | $5,199,000 | 3,262 |
| Interest-bearing balances | $2,069,000 | 4,372 |
| Securities | $68,841,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $111,023,000 | 3,173 |
| Loan loss allowance | $1,234,000 | 3,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,858,000 | 2,405 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,005,000 | 3,228 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $192,926,000 | 2,979 |
| Total liabilities | $172,196,000 | 2,965 |
| Total deposits | $156,951,000 | 3,009 |
| Interest-bearing deposits | $129,223,000 | 2,906 |
| Deposits held in domestic offices | $156,951,000 | 3,009 |
| % insured | 80.46% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,495,000 | 1,559 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,750,000 | 2,231 |
| Total equity capital | $20,730,000 | 3,079 |
| Total bank equity capital | $20,730,000 | 3,079 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,250,000 | 1,449 |
| Surplus | $1,250,000 | 4,290 |
| Undivided profits | $18,230,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $705,000 | 3,507 |
| Earning assets | $181,933,000 | 2,945 |
| Long-term assets (5+ years) | $72,851,000 | 2,330 |
| Average Assets, year-to-date | $196,949,250 | 2,927 |
| Average Assets, quarterly | $194,758,500 | 2,956 |
| Volatile liabilities | $29,043,000 | 1,748 |
| Insider loans | $4,750,000 | 1,215 |
| FHLB advances | $13,495,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,647,000 | 2,501 |
| Tier 1 (core) risk-based capital | $22,198,000 | 2,961 |
| Tier 2 risk-based capital | $1,234,000 | 3,171 |
| Total risk weighted assets | $144,512,000 | 2,830 |
| Total unused commitments | $23,647,000 | 2,501 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $196,591,000 | 2,950 |
| Cash and due from depository institutions | $4,974,000 | 3,224 |
| Interest-bearing balances | $2,411,000 | 4,332 |
| Securities | $88,557,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,281,000 | 3,441 |
| Loan loss allowance | $1,219,000 | 3,368 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,877,000 | 2,423 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,902,000 | 3,230 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $196,591,000 | 2,950 |
| Total liabilities | $175,856,000 | 2,922 |
| Total deposits | $162,838,000 | 2,960 |
| Interest-bearing deposits | $132,620,000 | 2,873 |
| Deposits held in domestic offices | $162,838,000 | 2,960 |
| % insured | 79.29% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,320,000 | 1,672 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,698,000 | 2,171 |
| Total equity capital | $20,735,000 | 3,072 |
| Total bank equity capital | $20,735,000 | 3,071 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,250,000 | 1,472 |
| Surplus | $1,250,000 | 4,332 |
| Undivided profits | $18,235,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $762,000 | 3,240 |
| Earning assets | $186,249,000 | 2,911 |
| Long-term assets (5+ years) | $62,758,000 | 2,594 |
| Average Assets, year-to-date | $198,290,330 | 2,915 |
| Average Assets, quarterly | $198,110,000 | 2,932 |
| Volatile liabilities | $26,867,000 | 1,823 |
| Insider loans | $4,784,000 | 1,231 |
| FHLB advances | $11,320,000 | 1,607 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,677,000 | 2,407 |
| Tier 1 (core) risk-based capital | $22,028,000 | 2,951 |
| Tier 2 risk-based capital | $1,219,000 | 3,193 |
| Total risk weighted assets | $149,362,000 | 2,761 |
| Total unused commitments | $25,677,000 | 2,407 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $199,629,000 | 2,944 |
| Cash and due from depository institutions | $5,954,000 | 3,178 |
| Interest-bearing balances | $2,997,000 | 4,330 |
| Securities | $93,121,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $92,455,000 | 3,474 |
| Loan loss allowance | $1,211,000 | 3,393 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,883,000 | 2,446 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,216,000 | 3,088 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $199,629,000 | 2,944 |
| Total liabilities | $178,830,000 | 2,916 |
| Total deposits | $158,126,000 | 3,057 |
| Interest-bearing deposits | $130,875,000 | 2,932 |
| Deposits held in domestic offices | $158,126,000 | 3,057 |
| % insured | 83.11% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,120,000 | 1,180 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,584,000 | 2,231 |
| Total equity capital | $20,799,000 | 3,072 |
| Total bank equity capital | $20,799,000 | 3,071 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,250,000 | 1,498 |
| Surplus | $1,250,000 | 4,380 |
| Undivided profits | $18,299,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $651,000 | 3,448 |
| Earning assets | $188,573,000 | 2,915 |
| Long-term assets (5+ years) | $69,806,000 | 2,466 |
| Average Assets, year-to-date | $199,140,000 | 2,940 |
| Average Assets, quarterly | $199,140,000 | 2,940 |
| Volatile liabilities | $30,667,000 | 1,600 |
| Insider loans | $5,055,000 | 1,177 |
| FHLB advances | $19,120,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $22,564,000 | 2,611 |
| Tier 1 (core) risk-based capital | $21,902,000 | 2,968 |
| Tier 2 risk-based capital | $1,211,000 | 3,213 |
| Total risk weighted assets | $149,557,000 | 2,753 |
| Total unused commitments | $22,564,000 | 2,611 |
| Derivatives | $330,000 | 1,282 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $198,651,000 | 2,966 |
| Cash and due from depository institutions | $7,101,000 | 3,206 |
| Interest-bearing balances | $2,176,000 | 4,520 |
| Securities | $94,792,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $88,710,000 | 3,583 |
| Loan loss allowance | $1,202,000 | 3,423 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,844,000 | 2,483 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,204,000 | 3,127 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $198,651,000 | 2,966 |
| Total liabilities | $177,220,000 | 2,949 |
| Total deposits | $158,977,000 | 3,049 |
| Interest-bearing deposits | $131,015,000 | 2,956 |
| Deposits held in domestic offices | $158,977,000 | 3,049 |
| % insured | 80.90% | 3,046 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 1,322 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,040,000 | 1,435 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,792,000 | 2,120 |
| Total equity capital | $21,431,000 | 3,031 |
| Total bank equity capital | $21,431,000 | 3,030 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,250,000 | 1,516 |
| Surplus | $1,250,000 | 4,431 |
| Undivided profits | $18,931,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $746,000 | 3,337 |
| Earning assets | $185,678,000 | 2,955 |
| Long-term assets (5+ years) | $66,814,000 | 2,559 |
| Average Assets, year-to-date | $199,104,400 | 2,928 |
| Average Assets, quarterly | $196,527,500 | 2,973 |
| Volatile liabilities | $26,998,000 | 1,783 |
| Insider loans | $5,179,000 | 1,180 |
| FHLB advances | $15,040,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,107,000 | 2,662 |
| Tier 1 (core) risk-based capital | $22,002,000 | 2,954 |
| Tier 2 risk-based capital | $1,202,000 | 3,263 |
| Total risk weighted assets | $137,637,000 | 2,941 |
| Total unused commitments | $21,107,000 | 2,662 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 36 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $194,404,000 | 3,031 |
| Cash and due from depository institutions | $4,932,000 | 3,237 |
| Interest-bearing balances | $1,990,000 | 4,633 |
| Securities | $96,213,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $85,445,000 | 3,691 |
| Loan loss allowance | $1,220,000 | 3,450 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,886,000 | 2,474 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,928,000 | 3,280 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $194,404,000 | 3,031 |
| Total liabilities | $172,606,000 | 3,018 |
| Total deposits | $161,304,000 | 3,047 |
| Interest-bearing deposits | $135,822,000 | 2,898 |
| Deposits held in domestic offices | $161,304,000 | 3,047 |
| % insured | 80.81% | 3,198 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 1,379 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,405,000 | 1,944 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,607,000 | 2,370 |
| Total equity capital | $21,798,000 | 3,067 |
| Total bank equity capital | $21,798,000 | 3,065 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,250,000 | 1,547 |
| Surplus | $1,250,000 | 4,480 |
| Undivided profits | $19,298,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $656,000 | 3,594 |
| Earning assets | $183,648,000 | 2,986 |
| Long-term assets (5+ years) | $67,498,000 | 2,586 |
| Average Assets, year-to-date | $199,217,750 | 2,958 |
| Average Assets, quarterly | $196,445,000 | 3,007 |
| Volatile liabilities | $21,970,000 | 2,050 |
| Insider loans | $5,144,000 | 1,174 |
| FHLB advances | $8,405,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,088,000 | 2,689 |
| Tier 1 (core) risk-based capital | $21,814,000 | 3,001 |
| Tier 2 risk-based capital | $1,220,000 | 3,246 |
| Total risk weighted assets | $134,957,000 | 2,987 |
| Total unused commitments | $21,088,000 | 2,689 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $198,486,000 | 2,997 |
| Cash and due from depository institutions | $6,350,000 | 3,217 |
| Interest-bearing balances | $2,917,000 | 4,324 |
| Securities | $98,060,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,116,000 | 3,659 |
| Loan loss allowance | $1,220,000 | 3,482 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,915,000 | 2,471 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,045,000 | 3,195 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $198,486,000 | 2,997 |
| Total liabilities | $176,765,000 | 2,983 |
| Total deposits | $164,882,000 | 3,000 |
| Interest-bearing deposits | $141,142,000 | 2,828 |
| Deposits held in domestic offices | $164,882,000 | 3,000 |
| % insured | 77.33% | 3,936 |
| Federal funds purchased & repurchase agreements | $612,000 | 1,519 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,670,000 | 1,822 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,601,000 | 2,282 |
| Total equity capital | $21,721,000 | 3,057 |
| Total bank equity capital | $21,721,000 | 3,055 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,250,000 | 1,558 |
| Surplus | $1,250,000 | 4,520 |
| Undivided profits | $19,221,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $729,000 | 3,245 |
| Earning assets | $187,093,000 | 2,954 |
| Long-term assets (5+ years) | $69,828,000 | 2,556 |
| Average Assets, year-to-date | $200,822,330 | 2,960 |
| Average Assets, quarterly | $197,789,500 | 2,992 |
| Volatile liabilities | $22,555,000 | 1,927 |
| Insider loans | $4,988,000 | 1,217 |
| FHLB advances | $9,670,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,280,000 | 2,852 |
| Tier 1 (core) risk-based capital | $21,623,000 | 3,003 |
| Tier 2 risk-based capital | $1,220,000 | 3,259 |
| Total risk weighted assets | $135,967,000 | 2,970 |
| Total unused commitments | $19,280,000 | 2,852 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $197,093,000 | 3,036 |
| Cash and due from depository institutions | $4,834,000 | 3,281 |
| Interest-bearing balances | $2,287,000 | 4,720 |
| Securities | $100,412,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,104,000 | 3,703 |
| Loan loss allowance | $1,152,000 | 3,596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,910,000 | 2,499 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,833,000 | 3,298 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $197,093,000 | 3,036 |
| Total liabilities | $175,867,000 | 3,010 |
| Total deposits | $167,147,000 | 3,017 |
| Interest-bearing deposits | $143,477,000 | 2,846 |
| Deposits held in domestic offices | $167,147,000 | 3,017 |
| % insured | 76.32% | 4,125 |
| Federal funds purchased & repurchase agreements | $894,000 | 1,381 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,270,000 | 2,032 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,556,000 | 2,302 |
| Total equity capital | $21,226,000 | 3,078 |
| Total bank equity capital | $21,226,000 | 3,076 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,250,000 | 1,585 |
| Surplus | $1,250,000 | 4,567 |
| Undivided profits | $18,726,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $649,000 | 3,432 |
| Earning assets | $186,803,000 | 2,981 |
| Long-term assets (5+ years) | $71,875,000 | 2,520 |
| Average Assets, year-to-date | $201,990,500 | 2,974 |
| Average Assets, quarterly | $201,990,500 | 2,974 |
| Volatile liabilities | $9,167,000 | 3,143 |
| Insider loans | $4,864,000 | 1,235 |
| FHLB advances | $6,270,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,321,000 | 3,131 |
| Tier 1 (core) risk-based capital | $21,350,000 | 3,020 |
| Tier 2 risk-based capital | $1,152,000 | 3,378 |
| Total risk weighted assets | $134,147,000 | 2,994 |
| Total unused commitments | $16,321,000 | 3,131 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $206,888,000 | 2,930 |
| Cash and due from depository institutions | $7,062,000 | 3,314 |
| Interest-bearing balances | $1,419,000 | 4,973 |
| Securities | $107,159,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $84,274,000 | 3,726 |
| Loan loss allowance | $1,118,000 | 3,663 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,950,000 | 2,489 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,443,000 | 3,129 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $206,888,000 | 2,930 |
| Total liabilities | $185,857,000 | 2,902 |
| Total deposits | $163,267,000 | 3,049 |
| Interest-bearing deposits | $138,319,000 | 2,893 |
| Deposits held in domestic offices | $163,267,000 | 3,049 |
| % insured | 77.84% | 3,917 |
| Federal funds purchased & repurchase agreements | $894,000 | 1,513 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,070,000 | 1,196 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,626,000 | 2,257 |
| Total equity capital | $21,031,000 | 3,082 |
| Total bank equity capital | $21,031,000 | 3,081 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 1,605 |
| Surplus | $1,250,000 | 4,608 |
| Undivided profits | $18,531,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $767,000 | 3,238 |
| Earning assets | $192,852,000 | 2,908 |
| Long-term assets (5+ years) | $79,083,000 | 2,354 |
| Average Assets, year-to-date | $199,068,000 | 2,965 |
| Average Assets, quarterly | $202,474,500 | 2,965 |
| Volatile liabilities | $7,167,000 | 3,543 |
| Insider loans | $4,920,000 | 1,235 |
| FHLB advances | $20,070,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,584,000 | 3,231 |
| Tier 1 (core) risk-based capital | $21,373,000 | 3,018 |
| Tier 2 risk-based capital | $1,118,000 | 3,452 |
| Total risk weighted assets | $138,149,000 | 2,959 |
| Total unused commitments | $14,584,000 | 3,231 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $198,061,000 | 3,024 |
| Cash and due from depository institutions | $5,870,000 | 3,451 |
| Interest-bearing balances | $1,982,000 | 4,855 |
| Securities | $101,514,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $82,814,000 | 3,781 |
| Loan loss allowance | $1,083,000 | 3,746 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,988,000 | 2,494 |
| Other real estate owned | $0 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,875,000 | 3,301 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $198,061,000 | 3,024 |
| Total liabilities | $176,130,000 | 3,010 |
| Total deposits | $164,933,000 | 3,020 |
| Interest-bearing deposits | $143,381,000 | 2,810 |
| Deposits held in domestic offices | $164,933,000 | 3,020 |
| % insured | 75.19% | 4,462 |
| Federal funds purchased & repurchase agreements | $582,000 | 1,599 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,200,000 | 1,901 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,415,000 | 2,581 |
| Total equity capital | $21,931,000 | 3,066 |
| Total bank equity capital | $21,931,000 | 3,065 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,250,000 | 1,632 |
| Surplus | $1,250,000 | 4,662 |
| Undivided profits | $19,431,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $718,000 | 3,377 |
| Earning assets | $186,310,000 | 2,974 |
| Long-term assets (5+ years) | $66,037,000 | 2,636 |
| Average Assets, year-to-date | $197,113,000 | 3,000 |
| Average Assets, quarterly | $197,700,000 | 3,015 |
| Volatile liabilities | $6,854,000 | 3,597 |
| Insider loans | $4,930,000 | 1,241 |
| FHLB advances | $9,200,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,231,000 | 2,909 |
| Tier 1 (core) risk-based capital | $21,196,000 | 3,029 |
| Tier 2 risk-based capital | $1,083,000 | 3,518 |
| Total risk weighted assets | $132,162,000 | 3,034 |
| Total unused commitments | $18,231,000 | 2,909 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $197,339,000 | 3,035 |
| Cash and due from depository institutions | $3,724,000 | 3,561 |
| Interest-bearing balances | $1,715,000 | 4,958 |
| Securities | $104,749,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $80,803,000 | 3,838 |
| Loan loss allowance | $1,060,000 | 3,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,004,000 | 2,507 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,059,000 | 3,204 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $197,339,000 | 3,035 |
| Total liabilities | $175,613,000 | 3,017 |
| Total deposits | $157,474,000 | 3,109 |
| Interest-bearing deposits | $134,223,000 | 2,969 |
| Deposits held in domestic offices | $157,474,000 | 3,109 |
| % insured | 79.22% | 3,965 |
| Federal funds purchased & repurchase agreements | $501,000 | 1,687 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,215,000 | 1,435 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,423,000 | 2,502 |
| Total equity capital | $21,726,000 | 3,079 |
| Total bank equity capital | $21,726,000 | 3,078 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,250,000 | 1,656 |
| Surplus | $1,250,000 | 4,727 |
| Undivided profits | $19,226,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $779,000 | 3,133 |
| Earning assets | $187,267,000 | 2,976 |
| Long-term assets (5+ years) | $71,808,000 | 2,500 |
| Average Assets, year-to-date | $196,797,000 | 3,016 |
| Average Assets, quarterly | $195,248,000 | 3,045 |
| Volatile liabilities | $22,986,000 | 1,888 |
| Insider loans | $4,006,000 | 1,488 |
| FHLB advances | $16,215,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,908,000 | 2,959 |
| Tier 1 (core) risk-based capital | $21,034,000 | 3,031 |
| Tier 2 risk-based capital | $1,060,000 | 3,571 |
| Total risk weighted assets | $129,518,000 | 3,067 |
| Total unused commitments | $17,908,000 | 2,959 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $193,157,000 | 3,074 |
| Cash and due from depository institutions | $4,857,000 | 3,564 |
| Interest-bearing balances | $1,802,000 | 5,024 |
| Securities | $103,182,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,315,000 | 3,903 |
| Loan loss allowance | $1,049,000 | 3,865 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,047,000 | 2,494 |
| Other real estate owned | $57,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,699,000 | 3,379 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $193,157,000 | 3,074 |
| Total liabilities | $171,907,000 | 3,065 |
| Total deposits | $157,222,000 | 3,122 |
| Interest-bearing deposits | $136,343,000 | 2,945 |
| Deposits held in domestic offices | $157,222,000 | 3,122 |
| % insured | 80.21% | 3,832 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,681 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,980,000 | 1,518 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,480,000 | 2,374 |
| Total equity capital | $21,250,000 | 3,098 |
| Total bank equity capital | $21,250,000 | 3,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 1,674 |
| Surplus | $1,250,000 | 4,772 |
| Undivided profits | $18,750,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $653,000 | 3,501 |
| Earning assets | $182,299,000 | 3,031 |
| Long-term assets (5+ years) | $70,330,000 | 2,529 |
| Average Assets, year-to-date | $196,526,000 | 3,026 |
| Average Assets, quarterly | $196,526,000 | 3,026 |
| Volatile liabilities | $17,475,000 | 2,186 |
| Insider loans | $4,010,000 | 1,505 |
| FHLB advances | $12,980,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,462,000 | 2,997 |
| Tier 1 (core) risk-based capital | $20,811,000 | 3,055 |
| Tier 2 risk-based capital | $1,049,000 | 3,594 |
| Total risk weighted assets | $125,180,000 | 3,132 |
| Total unused commitments | $17,462,000 | 2,997 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $199,895,000 | 3,003 |
| Cash and due from depository institutions | $7,735,000 | 3,469 |
| Interest-bearing balances | $4,398,000 | 4,057 |
| Securities | $108,057,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $75,810,000 | 3,974 |
| Loan loss allowance | $1,044,000 | 3,874 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,047,000 | 2,510 |
| Other real estate owned | $57,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,189,000 | 3,221 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $199,895,000 | 3,003 |
| Total liabilities | $179,110,000 | 2,970 |
| Total deposits | $155,535,000 | 3,155 |
| Interest-bearing deposits | $132,372,000 | 2,988 |
| Deposits held in domestic offices | $155,535,000 | 3,155 |
| % insured | 80.71% | 3,712 |
| Federal funds purchased & repurchase agreements | $579,000 | 1,734 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,550,000 | 1,141 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,446,000 | 2,409 |
| Total equity capital | $20,785,000 | 3,132 |
| Total bank equity capital | $20,785,000 | 3,131 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,250,000 | 1,702 |
| Surplus | $1,250,000 | 4,817 |
| Undivided profits | $18,285,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $789,000 | 3,150 |
| Earning assets | $188,265,000 | 2,959 |
| Long-term assets (5+ years) | $85,066,000 | 2,245 |
| Average Assets, year-to-date | $186,770,400 | 3,097 |
| Average Assets, quarterly | $191,713,500 | 3,072 |
| Volatile liabilities | $26,399,000 | 1,668 |
| Insider loans | $2,045,000 | 2,367 |
| FHLB advances | $21,550,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,069,000 | 2,887 |
| Tier 1 (core) risk-based capital | $20,869,000 | 3,060 |
| Tier 2 risk-based capital | $1,044,000 | 3,617 |
| Total risk weighted assets | $127,131,000 | 3,115 |
| Total unused commitments | $18,069,000 | 2,887 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $183,532,000 | 3,196 |
| Cash and due from depository institutions | $4,581,000 | 3,439 |
| Interest-bearing balances | $2,120,000 | 4,900 |
| Securities | $97,721,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $73,435,000 | 4,058 |
| Loan loss allowance | $1,033,000 | 3,964 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,092,000 | 2,512 |
| Other real estate owned | $57,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,646,000 | 3,488 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $183,532,000 | 3,196 |
| Total liabilities | $162,588,000 | 3,183 |
| Total deposits | $152,458,000 | 3,193 |
| Interest-bearing deposits | $131,073,000 | 3,000 |
| Deposits held in domestic offices | $152,458,000 | 3,193 |
| % insured | 80.35% | 3,949 |
| Federal funds purchased & repurchase agreements | $307,000 | 1,914 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,400,000 | 1,975 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,423,000 | 2,574 |
| Total equity capital | $20,944,000 | 3,152 |
| Total bank equity capital | $20,944,000 | 3,151 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,250,000 | 1,742 |
| Surplus | $1,250,000 | 4,885 |
| Undivided profits | $18,444,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $682,000 | 3,545 |
| Earning assets | $173,276,000 | 3,147 |
| Long-term assets (5+ years) | $75,494,000 | 2,451 |
| Average Assets, year-to-date | $183,489,250 | 3,153 |
| Average Assets, quarterly | $183,205,000 | 3,171 |
| Volatile liabilities | $15,975,000 | 2,347 |
| Insider loans | $2,089,000 | 2,362 |
| FHLB advances | $8,400,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,197,000 | 3,093 |
| Tier 1 (core) risk-based capital | $20,517,000 | 3,114 |
| Tier 2 risk-based capital | $1,033,000 | 3,677 |
| Total risk weighted assets | $122,367,000 | 3,209 |
| Total unused commitments | $16,197,000 | 3,093 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $182,878,000 | 3,200 |
| Cash and due from depository institutions | $5,649,000 | 3,457 |
| Interest-bearing balances | $3,475,000 | 4,326 |
| Securities | $98,209,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $71,143,000 | 4,121 |
| Loan loss allowance | $1,010,000 | 4,046 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,135,000 | 2,507 |
| Other real estate owned | $57,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,685,000 | 3,451 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $182,878,000 | 3,200 |
| Total liabilities | $162,374,000 | 3,199 |
| Total deposits | $152,954,000 | 3,197 |
| Interest-bearing deposits | $130,319,000 | 3,014 |
| Deposits held in domestic offices | $152,954,000 | 3,197 |
| % insured | 80.29% | 4,113 |
| Federal funds purchased & repurchase agreements | $38,000 | 2,063 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,382,000 | 2,540 |
| Total equity capital | $20,504,000 | 3,171 |
| Total bank equity capital | $20,504,000 | 3,170 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,250,000 | 1,771 |
| Surplus | $1,250,000 | 4,943 |
| Undivided profits | $18,004,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $707,000 | 3,378 |
| Earning assets | $172,827,000 | 3,148 |
| Long-term assets (5+ years) | $69,388,000 | 2,618 |
| Average Assets, year-to-date | $183,475,000 | 3,183 |
| Average Assets, quarterly | $182,348,000 | 3,195 |
| Volatile liabilities | $15,304,000 | 2,407 |
| Insider loans | $2,129,000 | 2,352 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,890,000 | 3,250 |
| Tier 1 (core) risk-based capital | $20,400,000 | 3,122 |
| Tier 2 risk-based capital | $1,010,000 | 3,746 |
| Total risk weighted assets | $120,198,000 | 3,236 |
| Total unused commitments | $14,890,000 | 3,250 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $181,818,000 | 3,220 |
| Cash and due from depository institutions | $5,314,000 | 3,471 |
| Interest-bearing balances | $3,510,000 | 4,601 |
| Securities | $98,567,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $69,995,000 | 4,149 |
| Loan loss allowance | $993,000 | 4,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,184,000 | 2,506 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,758,000 | 3,402 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $181,818,000 | 3,220 |
| Total liabilities | $161,107,000 | 3,213 |
| Total deposits | $145,998,000 | 3,328 |
| Interest-bearing deposits | $125,972,000 | 3,150 |
| Deposits held in domestic offices | $145,998,000 | 3,328 |
| % insured | 84.72% | 3,172 |
| Federal funds purchased & repurchase agreements | $185,000 | 1,807 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,447 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,424,000 | 2,468 |
| Total equity capital | $20,711,000 | 3,183 |
| Total bank equity capital | $20,711,000 | 3,182 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,250,000 | 1,797 |
| Surplus | $1,250,000 | 4,995 |
| Undivided profits | $18,211,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $606,000 | 3,665 |
| Earning assets | $172,072,000 | 3,168 |
| Long-term assets (5+ years) | $71,159,000 | 2,569 |
| Average Assets, year-to-date | $183,773,500 | 3,193 |
| Average Assets, quarterly | $183,773,500 | 3,193 |
| Volatile liabilities | $17,951,000 | 2,123 |
| Insider loans | $2,149,000 | 2,340 |
| FHLB advances | $13,500,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,690,000 | 3,265 |
| Tier 1 (core) risk-based capital | $20,219,000 | 3,134 |
| Tier 2 risk-based capital | $993,000 | 3,744 |
| Total risk weighted assets | $120,579,000 | 3,217 |
| Total unused commitments | $14,690,000 | 3,265 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $185,729,000 | 3,203 |
| Cash and due from depository institutions | $9,216,000 | 3,515 |
| Interest-bearing balances | $3,473,000 | 4,387 |
| Securities | $96,090,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,438,000 | 4,152 |
| Loan loss allowance | $985,000 | 4,180 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,202,000 | 2,537 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,783,000 | 3,441 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $185,729,000 | 3,203 |
| Total liabilities | $165,381,000 | 3,198 |
| Total deposits | $153,049,000 | 3,217 |
| Interest-bearing deposits | $130,065,000 | 3,069 |
| Deposits held in domestic offices | $153,049,000 | 3,217 |
| % insured | 80.69% | 4,127 |
| Federal funds purchased & repurchase agreements | $624,000 | 1,886 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,300,000 | 1,762 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,408,000 | 2,482 |
| Total equity capital | $20,348,000 | 3,224 |
| Total bank equity capital | $20,348,000 | 3,223 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,250,000 | 1,831 |
| Surplus | $1,250,000 | 5,063 |
| Undivided profits | $17,848,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $716,000 | 3,406 |
| Earning assets | $172,001,000 | 3,182 |
| Long-term assets (5+ years) | $71,031,000 | 2,607 |
| Average Assets, year-to-date | $190,440,800 | 3,098 |
| Average Assets, quarterly | $186,647,000 | 3,172 |
| Volatile liabilities | $16,190,000 | 2,334 |
| Insider loans | $2,183,000 | 2,331 |
| FHLB advances | $10,300,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,118,000 | 3,296 |
| Tier 1 (core) risk-based capital | $20,319,000 | 3,128 |
| Tier 2 risk-based capital | $985,000 | 3,818 |
| Total risk weighted assets | $112,529,000 | 3,353 |
| Total unused commitments | $14,118,000 | 3,296 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $187,565,000 | 3,186 |
| Cash and due from depository institutions | $5,747,000 | 3,620 |
| Interest-bearing balances | $3,499,000 | 4,356 |
| Securities | $98,459,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $75,347,000 | 4,068 |
| Loan loss allowance | $990,000 | 4,236 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,241,000 | 2,530 |
| Other real estate owned | $0 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,771,000 | 3,475 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $187,565,000 | 3,186 |
| Total liabilities | $167,440,000 | 3,164 |
| Total deposits | $156,460,000 | 3,196 |
| Interest-bearing deposits | $136,359,000 | 2,991 |
| Deposits held in domestic offices | $156,460,000 | 3,196 |
| % insured | 78.76% | 4,699 |
| Federal funds purchased & repurchase agreements | $739,000 | 1,853 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,870,000 | 1,927 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,371,000 | 2,635 |
| Total equity capital | $20,125,000 | 3,236 |
| Total bank equity capital | $20,125,000 | 3,235 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,250,000 | 1,858 |
| Surplus | $1,250,000 | 5,126 |
| Undivided profits | $17,625,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $758,000 | 3,395 |
| Earning assets | $177,305,000 | 3,118 |
| Long-term assets (5+ years) | $90,382,000 | 2,222 |
| Average Assets, year-to-date | $191,618,750 | 3,112 |
| Average Assets, quarterly | $189,637,500 | 3,156 |
| Volatile liabilities | $19,874,000 | 2,039 |
| Insider loans | $2,220,000 | 2,323 |
| FHLB advances | $8,870,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,514,000 | 2,962 |
| Tier 1 (core) risk-based capital | $20,245,000 | 3,132 |
| Tier 2 risk-based capital | $990,000 | 3,834 |
| Total risk weighted assets | $112,849,000 | 3,349 |
| Total unused commitments | $17,514,000 | 2,962 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $191,710,000 | 3,147 |
| Cash and due from depository institutions | $9,945,000 | 3,570 |
| Interest-bearing balances | $2,850,000 | 4,700 |
| Securities | $96,018,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $77,475,000 | 3,992 |
| Loan loss allowance | $989,000 | 4,285 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,238,000 | 2,531 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,034,000 | 3,332 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $191,710,000 | 3,147 |
| Total liabilities | $171,597,000 | 3,133 |
| Total deposits | $156,624,000 | 3,191 |
| Interest-bearing deposits | $135,083,000 | 3,029 |
| Deposits held in domestic offices | $156,624,000 | 3,191 |
| % insured | 80.59% | 4,527 |
| Federal funds purchased & repurchase agreements | $276,000 | 2,043 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,400,000 | 1,498 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,297,000 | 2,610 |
| Total equity capital | $20,113,000 | 3,223 |
| Total bank equity capital | $20,113,000 | 3,222 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 1,886 |
| Surplus | $1,250,000 | 5,171 |
| Undivided profits | $17,613,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $806,000 | 3,108 |
| Earning assets | $176,343,000 | 3,143 |
| Long-term assets (5+ years) | $91,607,000 | 2,200 |
| Average Assets, year-to-date | $192,970,000 | 3,112 |
| Average Assets, quarterly | $193,564,500 | 3,118 |
| Volatile liabilities | $25,339,000 | 1,699 |
| Insider loans | $2,102,000 | 2,404 |
| FHLB advances | $13,400,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,040,000 | 2,905 |
| Tier 1 (core) risk-based capital | $20,082,000 | 3,142 |
| Tier 2 risk-based capital | $989,000 | 3,865 |
| Total risk weighted assets | $115,246,000 | 3,301 |
| Total unused commitments | $18,040,000 | 2,905 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $195,419,000 | 3,118 |
| Cash and due from depository institutions | $10,848,000 | 3,603 |
| Interest-bearing balances | $2,998,000 | 4,892 |
| Securities | $98,594,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $77,796,000 | 3,958 |
| Loan loss allowance | $979,000 | 4,354 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,211,000 | 2,555 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,970,000 | 3,378 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $195,419,000 | 3,118 |
| Total liabilities | $175,880,000 | 3,101 |
| Total deposits | $157,817,000 | 3,212 |
| Interest-bearing deposits | $138,658,000 | 3,010 |
| Deposits held in domestic offices | $157,817,000 | 3,212 |
| % insured | 81.25% | 4,438 |
| Federal funds purchased & repurchase agreements | $655,000 | 1,737 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,100,000 | 1,243 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,308,000 | 2,556 |
| Total equity capital | $19,539,000 | 3,250 |
| Total bank equity capital | $19,539,000 | 3,249 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,250,000 | 1,907 |
| Surplus | $1,250,000 | 5,226 |
| Undivided profits | $17,039,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $689,000 | 3,438 |
| Earning assets | $179,388,000 | 3,123 |
| Long-term assets (5+ years) | $96,288,000 | 2,107 |
| Average Assets, year-to-date | $193,600,000 | 3,124 |
| Average Assets, quarterly | $193,600,000 | 3,124 |
| Volatile liabilities | $21,766,000 | 1,810 |
| Insider loans | $2,136,000 | 2,385 |
| FHLB advances | $16,100,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,649,000 | 2,964 |
| Tier 1 (core) risk-based capital | $19,800,000 | 3,169 |
| Tier 2 risk-based capital | $979,000 | 3,906 |
| Total risk weighted assets | $115,161,000 | 3,311 |
| Total unused commitments | $17,649,000 | 2,964 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $191,781,000 | 3,146 |
| Cash and due from depository institutions | $10,758,000 | 3,643 |
| Interest-bearing balances | $2,819,000 | 4,814 |
| Securities | $93,265,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $79,995,000 | 3,941 |
| Loan loss allowance | $975,000 | 4,397 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,135,000 | 2,623 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,628,000 | 3,618 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $191,781,000 | 3,146 |
| Total liabilities | $172,471,000 | 3,147 |
| Total deposits | $164,035,000 | 3,129 |
| Interest-bearing deposits | $139,061,000 | 3,012 |
| Deposits held in domestic offices | $164,035,000 | 3,129 |
| % insured | 77.82% | 5,103 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 1,652 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,340,000 | 2,347 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,361,000 | 2,496 |
| Total equity capital | $19,310,000 | 3,243 |
| Total bank equity capital | $19,310,000 | 3,242 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,250,000 | 1,935 |
| Surplus | $1,250,000 | 5,287 |
| Undivided profits | $16,810,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $715,000 | 3,482 |
| Earning assets | $176,079,000 | 3,160 |
| Long-term assets (5+ years) | $93,883,000 | 2,122 |
| Average Assets, year-to-date | $183,468,800 | 3,237 |
| Average Assets, quarterly | $187,716,000 | 3,203 |
| Volatile liabilities | $15,682,000 | 2,311 |
| Insider loans | $2,171,000 | 2,362 |
| FHLB advances | $5,340,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,057,000 | 2,762 |
| Tier 1 (core) risk-based capital | $19,786,000 | 3,162 |
| Tier 2 risk-based capital | $975,000 | 3,928 |
| Total risk weighted assets | $115,738,000 | 3,324 |
| Total unused commitments | $19,057,000 | 2,762 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $183,651,000 | 3,266 |
| Cash and due from depository institutions | $9,106,000 | 3,727 |
| Interest-bearing balances | $2,806,000 | 4,862 |
| Securities | $87,550,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $79,289,000 | 3,979 |
| Loan loss allowance | $978,000 | 4,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,138,000 | 2,618 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,568,000 | 3,632 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $183,651,000 | 3,266 |
| Total liabilities | $164,445,000 | 3,259 |
| Total deposits | $158,767,000 | 3,211 |
| Interest-bearing deposits | $139,153,000 | 3,015 |
| Deposits held in domestic offices | $158,767,000 | 3,211 |
| % insured | 78.77% | 5,169 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 1,830 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,200,000 | 2,831 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,364,000 | 2,652 |
| Total equity capital | $19,206,000 | 3,278 |
| Total bank equity capital | $19,206,000 | 3,277 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,250,000 | 1,965 |
| Surplus | $1,250,000 | 5,339 |
| Undivided profits | $16,706,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $672,000 | 3,747 |
| Earning assets | $169,645,000 | 3,260 |
| Long-term assets (5+ years) | $85,683,000 | 2,272 |
| Average Assets, year-to-date | $181,390,750 | 3,285 |
| Average Assets, quarterly | $177,420,000 | 3,333 |
| Volatile liabilities | $13,221,000 | 2,627 |
| Insider loans | $2,124,000 | 2,405 |
| FHLB advances | $3,200,000 | 2,724 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,721,000 | 2,568 |
| Tier 1 (core) risk-based capital | $19,590,000 | 3,184 |
| Tier 2 risk-based capital | $978,000 | 3,960 |
| Total risk weighted assets | $113,528,000 | 3,374 |
| Total unused commitments | $21,721,000 | 2,568 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $171,189,000 | 3,420 |
| Cash and due from depository institutions | $11,916,000 | 3,638 |
| Interest-bearing balances | $500,000 | 6,098 |
| Securities | $76,627,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,557,000 | 4,117 |
| Loan loss allowance | $1,028,000 | 4,376 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,171,000 | 2,615 |
| Other real estate owned | $323,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,595,000 | 3,591 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $171,189,000 | 3,420 |
| Total liabilities | $151,894,000 | 3,443 |
| Total deposits | $150,038,000 | 3,348 |
| Interest-bearing deposits | $128,874,000 | 3,207 |
| Deposits held in domestic offices | $150,038,000 | 3,347 |
| % insured | 87.92% | 3,063 |
| Federal funds purchased & repurchase agreements | $572,000 | 1,958 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,284,000 | 2,674 |
| Total equity capital | $19,295,000 | 3,272 |
| Total bank equity capital | $19,295,000 | 3,271 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,250,000 | 1,977 |
| Surplus | $1,250,000 | 5,376 |
| Undivided profits | $16,795,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $580,000 | 4,073 |
| Earning assets | $151,684,000 | 3,516 |
| Long-term assets (5+ years) | $73,851,000 | 2,483 |
| Average Assets, year-to-date | $180,637,330 | 3,303 |
| Average Assets, quarterly | $175,113,500 | 3,377 |
| Volatile liabilities | $2,800,000 | 5,134 |
| Insider loans | $1,062,000 | 3,510 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,317,000 | 2,661 |
| Tier 1 (core) risk-based capital | $19,344,000 | 3,202 |
| Tier 2 risk-based capital | $1,028,000 | 3,860 |
| Total risk weighted assets | $105,218,000 | 3,552 |
| Total unused commitments | $20,317,000 | 2,661 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $179,038,000 | 3,358 |
| Cash and due from depository institutions | $4,346,000 | 3,503 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $91,374,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $73,642,000 | 4,149 |
| Loan loss allowance | $1,011,000 | 4,458 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,207,000 | 2,611 |
| Other real estate owned | $1,326,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,143,000 | 3,312 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $179,038,000 | 3,358 |
| Total liabilities | $159,293,000 | 3,369 |
| Total deposits | $147,444,000 | 3,418 |
| Interest-bearing deposits | $127,763,000 | 3,270 |
| Deposits held in domestic offices | $147,444,000 | 3,417 |
| % insured | 86.86% | 3,418 |
| Federal funds purchased & repurchase agreements | $445,000 | 1,830 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,140,000 | 1,575 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,264,000 | 2,758 |
| Total equity capital | $19,745,000 | 3,298 |
| Total bank equity capital | $19,745,000 | 3,296 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,250,000 | 2,014 |
| Surplus | $1,250,000 | 5,431 |
| Undivided profits | $17,245,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $633,000 | 3,822 |
| Earning assets | $165,016,000 | 3,358 |
| Long-term assets (5+ years) | $66,884,000 | 2,638 |
| Average Assets, year-to-date | $185,361,500 | 3,292 |
| Average Assets, quarterly | $185,361,500 | 3,292 |
| Volatile liabilities | $12,813,000 | 2,645 |
| Insider loans | $1,167,000 | 3,376 |
| FHLB advances | $10,140,000 | 1,504 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,059,000 | 3,200 |
| Tier 1 (core) risk-based capital | $19,242,000 | 3,212 |
| Tier 2 risk-based capital | $1,011,000 | 3,908 |
| Total risk weighted assets | $108,279,000 | 3,473 |
| Total unused commitments | $15,059,000 | 3,200 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $191,685,000 | 3,211 |
| Cash and due from depository institutions | $10,211,000 | 3,513 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $94,765,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $76,647,000 | 4,116 |
| Loan loss allowance | $1,033,000 | 4,431 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,258,000 | 2,592 |
| Other real estate owned | $1,326,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,478,000 | 3,192 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $191,685,000 | 3,211 |
| Total liabilities | $172,129,000 | 3,181 |
| Total deposits | $151,908,000 | 3,355 |
| Interest-bearing deposits | $131,685,000 | 3,191 |
| Deposits held in domestic offices | $151,908,000 | 3,354 |
| % insured | 86.41% | 4,554 |
| Federal funds purchased & repurchase agreements | $382,000 | 2,035 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,500,000 | 1,204 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,339,000 | 2,711 |
| Total equity capital | $19,556,000 | 3,314 |
| Total bank equity capital | $19,556,000 | 3,311 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,250,000 | 2,034 |
| Surplus | $1,250,000 | 5,476 |
| Undivided profits | $17,056,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $726,000 | 3,523 |
| Earning assets | $171,412,000 | 3,261 |
| Long-term assets (5+ years) | $55,958,000 | 2,968 |
| Average Assets, year-to-date | $183,667,200 | 3,266 |
| Average Assets, quarterly | $185,339,500 | 3,286 |
| Volatile liabilities | $2,590,000 | 5,327 |
| Insider loans | $1,144,000 | 3,447 |
| FHLB advances | $18,500,000 | 1,139 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,145,000 | 3,813 |
| Tier 1 (core) risk-based capital | $19,111,000 | 3,216 |
| Tier 2 risk-based capital | $1,033,000 | 3,883 |
| Total risk weighted assets | $113,127,000 | 3,397 |
| Total unused commitments | $10,145,000 | 3,813 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $178,994,000 | 3,379 |
| Cash and due from depository institutions | $5,183,000 | 3,744 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $82,218,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $82,200,000 | 3,986 |
| Loan loss allowance | $1,036,000 | 4,507 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,303,000 | 2,601 |
| Other real estate owned | $1,234,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,856,000 | 3,524 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $178,994,000 | 3,379 |
| Total liabilities | $159,147,000 | 3,367 |
| Total deposits | $150,441,000 | 3,375 |
| Interest-bearing deposits | $130,082,000 | 3,235 |
| Deposits held in domestic offices | $150,441,000 | 3,374 |
| % insured | 86.80% | 4,638 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,916 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,650,000 | 2,188 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,356,000 | 2,830 |
| Total equity capital | $19,847,000 | 3,323 |
| Total bank equity capital | $19,847,000 | 3,320 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,071 |
| Surplus | $1,250,000 | 5,546 |
| Undivided profits | $17,347,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $770,000 | 3,602 |
| Earning assets | $164,418,000 | 3,374 |
| Long-term assets (5+ years) | $51,345,000 | 3,144 |
| Average Assets, year-to-date | $181,662,750 | 3,319 |
| Average Assets, quarterly | $178,467,500 | 3,376 |
| Volatile liabilities | $9,814,000 | 3,288 |
| Insider loans | $1,215,000 | 3,425 |
| FHLB advances | $6,650,000 | 2,102 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,784,000 | 3,287 |
| Tier 1 (core) risk-based capital | $18,918,000 | 3,279 |
| Tier 2 risk-based capital | $1,036,000 | 3,925 |
| Total risk weighted assets | $114,548,000 | 3,386 |
| Total unused commitments | $13,784,000 | 3,287 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $177,941,000 | 3,404 |
| Cash and due from depository institutions | $5,328,000 | 3,750 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $80,064,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,093,000 | 3,970 |
| Loan loss allowance | $1,006,000 | 4,609 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,335,000 | 2,592 |
| Other real estate owned | $1,298,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,823,000 | 3,512 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $177,941,000 | 3,404 |
| Total liabilities | $158,227,000 | 3,399 |
| Total deposits | $148,713,000 | 3,427 |
| Interest-bearing deposits | $131,018,000 | 3,238 |
| Deposits held in domestic offices | $148,713,000 | 3,426 |
| % insured | 86.95% | 4,722 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,090 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,950,000 | 2,109 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,263,000 | 2,811 |
| Total equity capital | $19,714,000 | 3,300 |
| Total bank equity capital | $19,714,000 | 3,299 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,250,000 | 2,107 |
| Surplus | $1,250,000 | 5,573 |
| Undivided profits | $17,214,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $716,000 | 3,676 |
| Earning assets | $163,157,000 | 3,384 |
| Long-term assets (5+ years) | $55,062,000 | 2,961 |
| Average Assets, year-to-date | $182,552,330 | 3,317 |
| Average Assets, quarterly | $178,993,000 | 3,390 |
| Volatile liabilities | $10,457,000 | 3,200 |
| Insider loans | $1,212,000 | 3,436 |
| FHLB advances | $7,950,000 | 2,026 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,586,000 | 3,286 |
| Tier 1 (core) risk-based capital | $18,862,000 | 3,249 |
| Tier 2 risk-based capital | $1,006,000 | 4,029 |
| Total risk weighted assets | $114,392,000 | 3,387 |
| Total unused commitments | $13,586,000 | 3,286 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $180,045,000 | 3,398 |
| Cash and due from depository institutions | $4,915,000 | 3,758 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $81,472,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $84,945,000 | 3,913 |
| Loan loss allowance | $1,321,000 | 4,043 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,376,000 | 2,592 |
| Other real estate owned | $440,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,897,000 | 3,500 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $180,045,000 | 3,398 |
| Total liabilities | $160,269,000 | 3,394 |
| Total deposits | $149,528,000 | 3,433 |
| Interest-bearing deposits | $131,579,000 | 3,264 |
| Deposits held in domestic offices | $149,528,000 | 3,432 |
| % insured | 87.47% | 4,566 |
| Federal funds purchased & repurchase agreements | $134,000 | 2,071 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,360,000 | 1,938 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,247,000 | 2,817 |
| Total equity capital | $19,776,000 | 3,270 |
| Total bank equity capital | $19,776,000 | 3,268 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,250,000 | 2,136 |
| Surplus | $1,250,000 | 5,617 |
| Undivided profits | $17,276,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $707,000 | 3,692 |
| Earning assets | $166,417,000 | 3,366 |
| Long-term assets (5+ years) | $55,075,000 | 2,925 |
| Average Assets, year-to-date | $184,858,000 | 3,301 |
| Average Assets, quarterly | $184,858,000 | 3,301 |
| Volatile liabilities | $11,694,000 | 3,000 |
| Insider loans | $1,519,000 | 3,121 |
| FHLB advances | $9,360,000 | 1,863 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,337,000 | 3,517 |
| Tier 1 (core) risk-based capital | $18,893,000 | 3,217 |
| Tier 2 risk-based capital | $1,321,000 | 3,387 |
| Total risk weighted assets | $113,423,000 | 3,426 |
| Total unused commitments | $12,337,000 | 3,517 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $189,671,000 | 3,237 |
| Cash and due from depository institutions | $7,917,000 | 3,787 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $88,447,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,960,000 | 3,993 |
| Loan loss allowance | $1,266,000 | 4,133 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,418,000 | 2,559 |
| Other real estate owned | $687,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,242,000 | 3,414 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $189,671,000 | 3,237 |
| Total liabilities | $170,218,000 | 3,218 |
| Total deposits | $150,211,000 | 3,387 |
| Interest-bearing deposits | $128,793,000 | 3,292 |
| Deposits held in domestic offices | $150,211,000 | 3,386 |
| % insured | 87.39% | 4,672 |
| Federal funds purchased & repurchase agreements | $580,000 | 2,072 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,150,000 | 1,355 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,277,000 | 2,791 |
| Total equity capital | $19,453,000 | 3,298 |
| Total bank equity capital | $19,453,000 | 3,295 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,250,000 | 2,153 |
| Surplus | $1,250,000 | 5,656 |
| Undivided profits | $16,953,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $786,000 | 3,518 |
| Earning assets | $172,407,000 | 3,247 |
| Long-term assets (5+ years) | $59,747,000 | 2,329 |
| Average Assets, year-to-date | $188,145,600 | 3,207 |
| Average Assets, quarterly | $188,388,500 | 3,239 |
| Volatile liabilities | $20,911,000 | 2,129 |
| Insider loans | $1,495,000 | 3,185 |
| FHLB advances | $18,150,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,903,000 | 2,484 |
| Tier 1 (core) risk-based capital | $18,704,000 | 3,235 |
| Tier 2 risk-based capital | $1,266,000 | 3,499 |
| Total risk weighted assets | $114,087,000 | 3,418 |
| Total unused commitments | $20,903,000 | 2,485 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $187,106,000 | 3,280 |
| Cash and due from depository institutions | $5,709,000 | 3,794 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $87,061,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $85,306,000 | 3,975 |
| Loan loss allowance | $1,201,000 | 4,280 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,424,000 | 2,574 |
| Other real estate owned | $687,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,919,000 | 3,611 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $187,106,000 | 3,280 |
| Total liabilities | $167,662,000 | 3,255 |
| Total deposits | $154,573,000 | 3,310 |
| Interest-bearing deposits | $136,050,000 | 3,166 |
| Deposits held in domestic offices | $154,573,000 | 3,309 |
| % insured | 82.87% | 5,890 |
| Federal funds purchased & repurchase agreements | $276,000 | 2,198 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,479,000 | 1,873 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,334,000 | 2,823 |
| Total equity capital | $19,444,000 | 3,321 |
| Total bank equity capital | $19,444,000 | 3,321 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,250,000 | 2,189 |
| Surplus | $1,250,000 | 5,713 |
| Undivided profits | $16,944,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $833,000 | 3,466 |
| Earning assets | $172,367,000 | 3,242 |
| Long-term assets (5+ years) | $58,023,000 | 2,317 |
| Average Assets, year-to-date | $187,764,250 | 3,235 |
| Average Assets, quarterly | $187,851,000 | 3,253 |
| Volatile liabilities | $13,917,000 | 2,879 |
| Insider loans | $1,184,000 | 3,623 |
| FHLB advances | $10,985,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,044,000 | 2,842 |
| Tier 1 (core) risk-based capital | $18,478,000 | 3,280 |
| Tier 2 risk-based capital | $1,201,000 | 3,640 |
| Total risk weighted assets | $115,015,000 | 3,419 |
| Total unused commitments | $17,044,000 | 2,843 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $188,596,000 | 3,251 |
| Cash and due from depository institutions | $3,795,000 | 3,829 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $90,160,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $85,485,000 | 4,007 |
| Loan loss allowance | $1,302,000 | 4,137 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,451,000 | 2,571 |
| Other real estate owned | $590,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,115,000 | 3,520 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $188,596,000 | 3,251 |
| Total liabilities | $169,396,000 | 3,241 |
| Total deposits | $150,089,000 | 3,388 |
| Interest-bearing deposits | $131,662,000 | 3,264 |
| Deposits held in domestic offices | $150,089,000 | 3,386 |
| % insured | 86.04% | 5,303 |
| Federal funds purchased & repurchase agreements | $248,000 | 2,307 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,683,000 | 1,475 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,376,000 | 2,606 |
| Total equity capital | $19,200,000 | 3,297 |
| Total bank equity capital | $19,200,000 | 3,297 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,224 |
| Surplus | $1,250,000 | 5,761 |
| Undivided profits | $16,700,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $822,000 | 3,450 |
| Earning assets | $175,645,000 | 3,194 |
| Long-term assets (5+ years) | $98,943,000 | 1,480 |
| Average Assets, year-to-date | $187,983,670 | 3,256 |
| Average Assets, quarterly | $191,031,000 | 3,219 |
| Volatile liabilities | $20,083,000 | 2,262 |
| Insider loans | $1,380,000 | 3,371 |
| FHLB advances | $17,400,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,228,000 | 2,644 |
| Tier 1 (core) risk-based capital | $18,201,000 | 3,284 |
| Tier 2 risk-based capital | $1,302,000 | 3,478 |
| Total risk weighted assets | $128,300,000 | 3,181 |
| Total unused commitments | $19,228,000 | 2,648 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $193,466,000 | 3,208 |
| Cash and due from depository institutions | $7,328,000 | 3,847 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $94,324,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $82,913,000 | 4,106 |
| Loan loss allowance | $1,225,000 | 4,272 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,505,000 | 2,571 |
| Other real estate owned | $526,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,870,000 | 3,694 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $193,466,000 | 3,208 |
| Total liabilities | $174,965,000 | 3,196 |
| Total deposits | $158,679,000 | 3,282 |
| Interest-bearing deposits | $143,881,000 | 3,105 |
| Deposits held in domestic offices | $158,679,000 | 3,279 |
| % insured | 79.54% | 6,479 |
| Federal funds purchased & repurchase agreements | $226,000 | 2,220 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,798,000 | 1,681 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,262,000 | 2,734 |
| Total equity capital | $18,501,000 | 3,359 |
| Total bank equity capital | $18,501,000 | 3,358 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,253 |
| Surplus | $1,250,000 | 5,807 |
| Undivided profits | $16,001,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $766,000 | 3,679 |
| Earning assets | $177,237,000 | 3,205 |
| Long-term assets (5+ years) | $101,009,000 | 1,441 |
| Average Assets, year-to-date | $187,677,500 | 3,270 |
| Average Assets, quarterly | $187,677,500 | 3,270 |
| Volatile liabilities | $16,922,000 | 2,598 |
| Insider loans | $1,210,000 | 3,650 |
| FHLB advances | $14,285,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,179,000 | 2,274 |
| Tier 1 (core) risk-based capital | $18,182,000 | 3,296 |
| Tier 2 risk-based capital | $1,225,000 | 3,647 |
| Total risk weighted assets | $113,738,000 | 3,479 |
| Total unused commitments | $24,179,000 | 2,275 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $181,889,000 | 3,387 |
| Cash and due from depository institutions | $3,822,000 | 3,816 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $85,104,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $84,080,000 | 4,157 |
| Loan loss allowance | $1,140,000 | 4,444 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,574,000 | 2,566 |
| Other real estate owned | $531,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,778,000 | 3,821 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $181,889,000 | 3,387 |
| Total liabilities | $163,355,000 | 3,369 |
| Total deposits | $148,637,000 | 3,447 |
| Interest-bearing deposits | $131,366,000 | 3,321 |
| Deposits held in domestic offices | $148,637,000 | 3,444 |
| % insured | 85.27% | 5,453 |
| Federal funds purchased & repurchase agreements | $341,000 | 2,360 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,099,000 | 1,946 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,278,000 | 2,749 |
| Total equity capital | $18,534,000 | 3,349 |
| Total bank equity capital | $18,534,000 | 3,349 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,250,000 | 2,282 |
| Surplus | $1,250,000 | 5,858 |
| Undivided profits | $16,034,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $770,000 | 3,776 |
| Earning assets | $169,184,000 | 3,327 |
| Long-term assets (5+ years) | $86,134,000 | 1,589 |
| Average Assets, year-to-date | $174,672,000 | 3,457 |
| Average Assets, quarterly | $178,574,000 | 3,432 |
| Volatile liabilities | $26,372,000 | 4,046 |
| Insider loans | $1,134,000 | 3,814 |
| FHLB advances | $12,607,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,134,000 | 2,451 |
| Tier 1 (core) risk-based capital | $18,022,000 | 3,320 |
| Tier 2 risk-based capital | $1,140,000 | 3,837 |
| Total risk weighted assets | $111,959,000 | 3,595 |
| Total unused commitments | $21,134,000 | 2,451 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $175,259,000 | 3,530 |
| Cash and due from depository institutions | $4,797,000 | 3,869 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $73,161,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $88,251,000 | 4,127 |
| Loan loss allowance | $1,067,000 | 4,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,637,000 | 2,570 |
| Other real estate owned | $531,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,882,000 | 3,831 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $175,259,000 | 3,530 |
| Total liabilities | $156,124,000 | 3,522 |
| Total deposits | $144,068,000 | 3,550 |
| Interest-bearing deposits | $129,898,000 | 3,400 |
| Deposits held in domestic offices | $144,068,000 | 3,548 |
| % insured | 81.37% | 5,880 |
| Federal funds purchased & repurchase agreements | $881,000 | 2,109 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,856,000 | 2,446 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,319,000 | 2,967 |
| Total equity capital | $19,135,000 | 3,361 |
| Total bank equity capital | $19,135,000 | 3,361 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,250,000 | 2,322 |
| Surplus | $1,250,000 | 5,929 |
| Undivided profits | $16,635,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $954,000 | 3,347 |
| Earning assets | $161,412,000 | 3,501 |
| Long-term assets (5+ years) | $77,043,000 | 1,718 |
| Average Assets, year-to-date | $172,867,750 | 3,530 |
| Average Assets, quarterly | $175,603,000 | 3,513 |
| Volatile liabilities | $23,461,000 | 4,422 |
| Insider loans | $1,115,000 | 3,922 |
| FHLB advances | $9,781,000 | 2,346 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,697,000 | 2,837 |
| Tier 1 (core) risk-based capital | $18,036,000 | 3,346 |
| Tier 2 risk-based capital | $1,067,000 | 4,088 |
| Total risk weighted assets | $114,314,000 | 3,608 |
| Total unused commitments | $17,697,000 | 2,839 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $175,947,000 | 3,528 |
| Cash and due from depository institutions | $3,711,000 | 4,493 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $78,218,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $84,885,000 | 4,256 |
| Loan loss allowance | $1,009,000 | 4,744 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,675,000 | 2,579 |
| Other real estate owned | $548,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,910,000 | 3,842 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $175,947,000 | 3,528 |
| Total liabilities | $157,036,000 | 3,527 |
| Total deposits | $138,112,000 | 3,678 |
| Interest-bearing deposits | $125,752,000 | 3,509 |
| Deposits held in domestic offices | $138,112,000 | 3,677 |
| % insured | 84.12% | 5,436 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,150 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,744,000 | 1,855 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,284,000 | 2,916 |
| Total equity capital | $18,911,000 | 3,362 |
| Total bank equity capital | $18,911,000 | 3,362 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,250,000 | 2,346 |
| Surplus | $1,250,000 | 5,966 |
| Undivided profits | $16,411,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $848,000 | 3,660 |
| Earning assets | $163,103,000 | 3,478 |
| Long-term assets (5+ years) | $81,817,000 | 1,631 |
| Average Assets, year-to-date | $172,070,670 | 3,571 |
| Average Assets, quarterly | $173,169,000 | 3,550 |
| Volatile liabilities | $30,665,000 | 3,831 |
| Insider loans | $1,232,000 | 3,784 |
| FHLB advances | $16,671,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,230,000 | 3,585 |
| Tier 1 (core) risk-based capital | $17,481,000 | 3,419 |
| Tier 2 risk-based capital | $1,009,000 | 4,231 |
| Total risk weighted assets | $110,380,000 | 3,742 |
| Total unused commitments | $12,230,000 | 3,593 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $170,391,000 | 3,665 |
| Cash and due from depository institutions | $3,965,000 | 4,014 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $72,998,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $83,877,000 | 4,341 |
| Loan loss allowance | $1,193,000 | 4,426 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,739,000 | 2,585 |
| Other real estate owned | $1,452,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,360,000 | 4,268 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $170,391,000 | 3,665 |
| Total liabilities | $152,285,000 | 3,665 |
| Total deposits | $144,485,000 | 3,602 |
| Interest-bearing deposits | $131,961,000 | 3,440 |
| Deposits held in domestic offices | $144,485,000 | 3,600 |
| % insured | 81.16% | 6,066 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,146 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,641,000 | 3,358 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,309,000 | 2,868 |
| Total equity capital | $18,106,000 | 3,492 |
| Total bank equity capital | $18,106,000 | 3,492 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,250,000 | 2,389 |
| Surplus | $1,250,000 | 6,046 |
| Undivided profits | $15,606,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $816,000 | 3,862 |
| Earning assets | $156,875,000 | 3,645 |
| Long-term assets (5+ years) | $78,938,000 | 1,677 |
| Average Assets, year-to-date | $170,132,500 | 3,657 |
| Average Assets, quarterly | $170,132,500 | 3,657 |
| Volatile liabilities | $20,949,000 | 4,778 |
| Insider loans | $1,249,000 | 3,848 |
| FHLB advances | $5,270,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,673,000 | 3,488 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,472 |
| Tier 2 risk-based capital | $1,193,000 | 3,891 |
| Total risk weighted assets | $106,843,000 | 3,881 |
| Total unused commitments | $13,673,000 | 3,492 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $169,874,000 | 3,679 |
| Cash and due from depository institutions | $8,525,000 | 4,131 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $67,835,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $83,721,000 | 4,378 |
| Loan loss allowance | $1,111,000 | 4,558 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,812,000 | 2,590 |
| Other real estate owned | $1,452,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,529,000 | 4,232 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $169,874,000 | 3,679 |
| Total liabilities | $152,075,000 | 3,679 |
| Total deposits | $141,496,000 | 3,652 |
| Interest-bearing deposits | $126,416,000 | 3,542 |
| Deposits held in domestic offices | $141,496,000 | 3,651 |
| % insured | 80.20% | 6,288 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,012 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,772,000 | 3,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,179,000 | 3,106 |
| Total equity capital | $17,799,000 | 3,519 |
| Total bank equity capital | $17,799,000 | 3,519 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,250,000 | 2,428 |
| Surplus | $1,250,000 | 6,101 |
| Undivided profits | $15,299,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $754,000 | 4,230 |
| Earning assets | $151,556,000 | 3,740 |
| Long-term assets (5+ years) | $73,613,000 | 1,758 |
| Average Assets, year-to-date | $161,426,800 | 3,742 |
| Average Assets, quarterly | $161,996,500 | 3,810 |
| Volatile liabilities | $22,856,000 | 4,619 |
| Insider loans | $1,180,000 | 3,989 |
| FHLB advances | $7,505,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,326,000 | 3,145 |
| Tier 1 (core) risk-based capital | $16,976,000 | 3,526 |
| Tier 2 risk-based capital | $1,111,000 | 4,055 |
| Total risk weighted assets | $105,642,000 | 3,952 |
| Total unused commitments | $16,326,000 | 3,145 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $154,119,000 | 3,959 |
| Cash and due from depository institutions | $3,686,000 | 4,186 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $55,683,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,377 |
| Net loans & leases | $82,757,000 | 4,478 |
| Loan loss allowance | $1,806,000 | 3,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,869,000 | 2,579 |
| Other real estate owned | $52,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,942,000 | 3,624 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,119,000 | 3,959 |
| Total liabilities | $135,795,000 | 3,996 |
| Total deposits | $132,667,000 | 3,819 |
| Interest-bearing deposits | $119,383,000 | 3,699 |
| Deposits held in domestic offices | $132,667,000 | 3,818 |
| % insured | 82.47% | 6,057 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 2,132 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $298,000 | 5,235 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,417,000 | 3,019 |
| Total equity capital | $18,324,000 | 3,526 |
| Total bank equity capital | $18,324,000 | 3,526 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,250,000 | 2,460 |
| Surplus | $1,250,000 | 6,153 |
| Undivided profits | $15,824,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $827,000 | 4,137 |
| Earning assets | $141,570,000 | 3,957 |
| Long-term assets (5+ years) | $57,212,000 | 2,130 |
| Average Assets, year-to-date | $159,315,000 | 3,808 |
| Average Assets, quarterly | $150,341,500 | 4,003 |
| Volatile liabilities | $14,794,000 | 5,623 |
| Insider loans | $1,226,000 | 3,935 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,597,000 | 3,371 |
| Tier 1 (core) risk-based capital | $17,416,000 | 3,517 |
| Tier 2 risk-based capital | $1,266,000 | 3,710 |
| Total risk weighted assets | $100,777,000 | 4,109 |
| Total unused commitments | $15,597,000 | 3,374 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $146,564,000 | 4,094 |
| Cash and due from depository institutions | $6,553,000 | 4,153 |
| Interest-bearing balances | $2,664,000 | 3,638 |
| Securities | $47,650,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $83,438,000 | 4,459 |
| Loan loss allowance | $1,653,000 | 3,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,943,000 | 2,580 |
| Other real estate owned | $52,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,928,000 | 3,620 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $146,564,000 | 4,094 |
| Total liabilities | $128,379,000 | 4,146 |
| Total deposits | $124,598,000 | 3,978 |
| Interest-bearing deposits | $109,781,000 | 3,918 |
| Deposits held in domestic offices | $124,598,000 | 3,976 |
| % insured | 73.88% | 5,291 |
| Federal funds purchased & repurchase agreements | $1,930,000 | 2,041 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $396,000 | 5,294 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,455,000 | 2,995 |
| Total equity capital | $18,185,000 | 3,520 |
| Total bank equity capital | $18,185,000 | 3,520 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,250,000 | 2,498 |
| Surplus | $1,250,000 | 6,217 |
| Undivided profits | $15,685,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $779,000 | 4,226 |
| Earning assets | $133,752,000 | 4,105 |
| Long-term assets (5+ years) | $46,574,000 | 2,455 |
| Average Assets, year-to-date | $161,047,000 | 3,806 |
| Average Assets, quarterly | $147,682,000 | 4,071 |
| Volatile liabilities | $14,422,000 | 5,660 |
| Insider loans | $1,311,000 | 3,854 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,195,000 | 3,955 |
| Tier 1 (core) risk-based capital | $17,299,000 | 3,555 |
| Tier 2 risk-based capital | $1,248,000 | 3,713 |
| Total risk weighted assets | $99,447,000 | 4,167 |
| Total unused commitments | $12,195,000 | 3,962 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $148,800,000 | 4,072 |
| Cash and due from depository institutions | $8,711,000 | 4,098 |
| Interest-bearing balances | $5,733,000 | 2,343 |
| Securities | $48,353,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,409 |
| Net loans & leases | $82,719,000 | 4,490 |
| Loan loss allowance | $1,895,000 | 3,094 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,017,000 | 2,561 |
| Other real estate owned | $52,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,884,000 | 3,655 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $148,800,000 | 4,072 |
| Total liabilities | $130,348,000 | 4,110 |
| Total deposits | $126,071,000 | 3,946 |
| Interest-bearing deposits | $113,034,000 | 3,822 |
| Deposits held in domestic offices | $126,071,000 | 3,944 |
| % insured | 71.33% | 5,857 |
| Federal funds purchased & repurchase agreements | $998,000 | 2,371 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,922,000 | 4,831 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,357,000 | 3,069 |
| Total equity capital | $18,452,000 | 3,512 |
| Total bank equity capital | $18,452,000 | 3,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,519 |
| Surplus | $1,250,000 | 6,258 |
| Undivided profits | $15,952,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $792,000 | 4,173 |
| Earning assets | $136,869,000 | 4,057 |
| Long-term assets (5+ years) | $47,589,000 | 2,432 |
| Average Assets, year-to-date | $168,288,500 | 3,683 |
| Average Assets, quarterly | $168,288,500 | 3,683 |
| Volatile liabilities | $17,546,000 | 5,255 |
| Insider loans | $1,240,000 | 3,971 |
| FHLB advances | $1,450,000 | 4,787 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,899,000 | 4,104 |
| Tier 1 (core) risk-based capital | $17,707,000 | 3,529 |
| Tier 2 risk-based capital | $1,252,000 | 3,697 |
| Total risk weighted assets | $99,494,000 | 4,170 |
| Total unused commitments | $11,899,000 | 4,106 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $187,777,000 | 3,388 |
| Cash and due from depository institutions | $15,813,000 | 4,288 |
| Interest-bearing balances | $10,976,000 | 1,001 |
| Securities | $76,500,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $86,118,000 | 4,416 |
| Loan loss allowance | $1,810,000 | 3,127 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,086,000 | 2,548 |
| Other real estate owned | $186,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,074,000 | 3,578 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $187,777,000 | 3,388 |
| Total liabilities | $169,996,000 | 3,369 |
| Total deposits | $133,854,000 | 3,711 |
| Interest-bearing deposits | $118,548,000 | 3,629 |
| Deposits held in domestic offices | $133,854,000 | 3,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 2,636 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,451,000 | 1,571 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,520,000 | 2,816 |
| Total equity capital | $17,781,000 | 3,604 |
| Total bank equity capital | $17,781,000 | 3,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,528 |
| Surplus | $1,250,000 | 6,275 |
| Undivided profits | $15,281,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 532 |
| Income earned, not collected on loans | $953,000 | 3,823 |
| Earning assets | $173,594,000 | 3,368 |
| Long-term assets (5+ years) | $68,855,000 | 1,778 |
| Average Assets, year-to-date | $202,721,200 | 3,107 |
| Average Assets, quarterly | $210,289,500 | 3,084 |
| Volatile liabilities | $55,146,000 | 2,522 |
| Insider loans | $1,325,000 | 3,900 |
| FHLB advances | $32,451,000 | 1,511 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,742,000 | 4,347 |
| Tier 1 (core) risk-based capital | $17,450,000 | 3,551 |
| Tier 2 risk-based capital | $1,376,000 | 3,460 |
| Total risk weighted assets | $109,626,000 | 3,924 |
| Total unused commitments | $10,742,000 | 4,350 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $232,802,000 | 2,815 |
| Cash and due from depository institutions | $18,595,000 | 4,180 |
| Interest-bearing balances | $15,432,000 | 463 |
| Securities | $118,073,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,398 |
| Net loans & leases | $85,744,000 | 4,431 |
| Loan loss allowance | $1,929,000 | 2,788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,084,000 | 2,535 |
| Other real estate owned | $17,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,779,000 | 4,493 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $232,802,000 | 2,815 |
| Total liabilities | $216,040,000 | 2,722 |
| Total deposits | $213,148,000 | 2,447 |
| Interest-bearing deposits | $199,698,000 | 2,275 |
| Deposits held in domestic offices | $213,148,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,820 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $475,000 | 5,509 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,392,000 | 3,074 |
| Total equity capital | $16,762,000 | 3,797 |
| Total bank equity capital | $16,762,000 | 3,797 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $1,250,000 | 6,312 |
| Undivided profits | $14,262,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 434 |
| Income earned, not collected on loans | $1,428,000 | 2,766 |
| Earning assets | $221,759,000 | 2,694 |
| Long-term assets (5+ years) | $92,238,000 | 1,373 |
| Average Assets, year-to-date | $206,457,250 | 3,051 |
| Average Assets, quarterly | $229,878,000 | 2,827 |
| Volatile liabilities | $28,181,000 | 3,974 |
| Insider loans | $1,414,000 | 3,809 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,738,000 | 4,510 |
| Tier 1 (core) risk-based capital | $16,932,000 | 3,692 |
| Tier 2 risk-based capital | $1,494,000 | 3,189 |
| Total risk weighted assets | $119,117,000 | 3,698 |
| Total unused commitments | $10,738,000 | 4,512 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $226,954,000 | 2,866 |
| Cash and due from depository institutions | $22,086,000 | 4,306 |
| Interest-bearing balances | $14,794,000 | 447 |
| Securities | $108,733,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,750 |
| Net loans & leases | $84,634,000 | 4,441 |
| Loan loss allowance | $1,426,000 | 3,459 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,070,000 | 2,543 |
| Other real estate owned | $17,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,659,000 | 4,571 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $226,954,000 | 2,866 |
| Total liabilities | $210,602,000 | 2,776 |
| Total deposits | $207,058,000 | 2,514 |
| Interest-bearing deposits | $193,696,000 | 2,331 |
| Deposits held in domestic offices | $207,058,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,098,000 | 2,871 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $809,000 | 5,287 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,637,000 | 2,698 |
| Total equity capital | $16,352,000 | 3,914 |
| Total bank equity capital | $16,352,000 | 3,914 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $1,250,000 | 6,350 |
| Undivided profits | $13,852,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 409 |
| Income earned, not collected on loans | $1,396,000 | 2,751 |
| Earning assets | $211,916,000 | 2,808 |
| Long-term assets (5+ years) | $86,976,000 | 1,431 |
| Average Assets, year-to-date | $197,675,670 | 3,192 |
| Average Assets, quarterly | $216,303,500 | 2,974 |
| Volatile liabilities | $20,738,000 | 4,708 |
| Insider loans | $1,240,000 | 4,033 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,931,000 | 4,377 |
| Tier 1 (core) risk-based capital | $16,944,000 | 3,718 |
| Tier 2 risk-based capital | $1,426,000 | 3,253 |
| Total risk weighted assets | $116,272,000 | 3,755 |
| Total unused commitments | $11,931,000 | 4,377 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $205,653,000 | 3,111 |
| Cash and due from depository institutions | $21,391,000 | 4,992 |
| Interest-bearing balances | $12,570,000 | 616 |
| Securities | $71,756,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $26,614,000 | 561 |
| Net loans & leases | $79,092,000 | 4,570 |
| Loan loss allowance | $1,467,000 | 3,322 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,540,000 | 2,764 |
| Other real estate owned | $17,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,243,000 | 4,859 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $205,653,000 | 3,111 |
| Total liabilities | $188,514,000 | 3,035 |
| Total deposits | $185,386,000 | 2,810 |
| Interest-bearing deposits | $175,094,000 | 2,594 |
| Deposits held in domestic offices | $185,386,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,529,000 | 2,377 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $232,000 | 5,350 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,367,000 | 3,297 |
| Total equity capital | $17,139,000 | 3,822 |
| Total bank equity capital | $17,139,000 | 3,822 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $14,639,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 394 |
| Income earned, not collected on loans | $1,029,000 | 3,647 |
| Earning assets | $190,032,000 | 3,095 |
| Long-term assets (5+ years) | $64,148,000 | 1,776 |
| Average Assets, year-to-date | $183,036,500 | 3,397 |
| Average Assets, quarterly | $183,036,500 | 3,397 |
| Volatile liabilities | $20,595,000 | 4,700 |
| Insider loans | $1,017,000 | 4,325 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,291,000 | 4,383 |
| Tier 1 (core) risk-based capital | $16,399,000 | 3,815 |
| Tier 2 risk-based capital | $1,332,000 | 3,380 |
| Total risk weighted assets | $106,389,000 | 3,951 |
| Total unused commitments | $12,291,000 | 4,386 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $160,420,000 | 3,736 |
| Cash and due from depository institutions | $21,837,000 | 4,874 |
| Interest-bearing balances | $11,030,000 | 544 |
| Securities | $35,401,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $17,560,000 | 726 |
| Net loans & leases | $80,129,000 | 4,516 |
| Loan loss allowance | $1,461,000 | 3,290 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,355,000 | 3,420 |
| Other real estate owned | $17,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,121,000 | 5,037 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $160,420,000 | 3,736 |
| Total liabilities | $143,814,000 | 3,719 |
| Total deposits | $140,358,000 | 3,530 |
| Interest-bearing deposits | $127,432,000 | 3,358 |
| Deposits held in domestic offices | $140,358,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,727 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,336,000 | 3,323 |
| Total equity capital | $16,606,000 | 3,883 |
| Total bank equity capital | $16,606,000 | 3,883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $14,106,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 384 |
| Income earned, not collected on loans | $912,000 | 4,307 |
| Earning assets | $144,120,000 | 3,805 |
| Long-term assets (5+ years) | $26,127,000 | 3,161 |
| Average Assets, year-to-date | $146,952,200 | 3,875 |
| Average Assets, quarterly | $157,573,000 | 3,764 |
| Volatile liabilities | $19,444,000 | 4,844 |
| Insider loans | $1,115,000 | 4,170 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,384,000 | 4,200 |
| Tier 1 (core) risk-based capital | $16,429,000 | 3,792 |
| Tier 2 risk-based capital | $1,195,000 | 3,610 |
| Total risk weighted assets | $95,801,000 | 4,213 |
| Total unused commitments | $13,384,000 | 4,200 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $154,726,000 | 3,808 |
| Cash and due from depository institutions | $19,217,000 | 4,997 |
| Interest-bearing balances | $11,096,000 | 497 |
| Securities | $35,263,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $10,890,000 | 1,351 |
| Net loans & leases | $84,193,000 | 4,346 |
| Loan loss allowance | $1,445,000 | 3,267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,525,000 | 4,036 |
| Other real estate owned | $346,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,292,000 | 4,950 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $154,726,000 | 3,808 |
| Total liabilities | $138,925,000 | 3,789 |
| Total deposits | $136,474,000 | 3,572 |
| Interest-bearing deposits | $121,591,000 | 3,459 |
| Deposits held in domestic offices | $136,474,000 | 3,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 3,015 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $753,000 | 4,999 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,147,000 | 3,754 |
| Total equity capital | $15,801,000 | 4,004 |
| Total bank equity capital | $15,801,000 | 4,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $13,301,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 377 |
| Income earned, not collected on loans | $1,063,000 | 4,023 |
| Earning assets | $141,442,000 | 3,831 |
| Long-term assets (5+ years) | $24,799,000 | 3,138 |
| Average Assets, year-to-date | $143,585,250 | 3,932 |
| Average Assets, quarterly | $150,393,500 | 3,865 |
| Volatile liabilities | $14,143,000 | 5,533 |
| Insider loans | $1,174,000 | 4,014 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,072,000 | 4,382 |
| Tier 1 (core) risk-based capital | $15,710,000 | 3,925 |
| Tier 2 risk-based capital | $1,259,000 | 3,449 |
| Total risk weighted assets | $100,943,000 | 4,031 |
| Total unused commitments | $12,072,000 | 4,382 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $146,061,000 | 3,953 |
| Cash and due from depository institutions | $16,696,000 | 5,043 |
| Interest-bearing balances | $10,225,000 | 567 |
| Securities | $27,441,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $16,150,000 | 958 |
| Net loans & leases | $82,383,000 | 4,381 |
| Loan loss allowance | $1,443,000 | 3,267 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $943,000 | 6,009 |
| Other real estate owned | $346,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,102,000 | 5,114 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $146,061,000 | 3,953 |
| Total liabilities | $130,954,000 | 3,935 |
| Total deposits | $129,213,000 | 3,738 |
| Interest-bearing deposits | $117,905,000 | 3,534 |
| Deposits held in domestic offices | $129,213,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,000 | 3,236 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $475,000 | 5,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,073,000 | 3,713 |
| Total equity capital | $15,107,000 | 4,085 |
| Total bank equity capital | $15,107,000 | 4,085 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $12,607,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 396 |
| Income earned, not collected on loans | $917,000 | 4,253 |
| Earning assets | $136,199,000 | 3,922 |
| Long-term assets (5+ years) | $21,418,000 | 3,339 |
| Average Assets, year-to-date | $139,871,670 | 4,036 |
| Average Assets, quarterly | $140,080,000 | 4,052 |
| Volatile liabilities | $13,874,000 | 5,531 |
| Insider loans | $1,392,000 | 3,693 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,024,000 | 4,273 |
| Tier 1 (core) risk-based capital | $15,210,000 | 4,010 |
| Tier 2 risk-based capital | $1,205,000 | 3,547 |
| Total risk weighted assets | $96,641,000 | 4,143 |
| Total unused commitments | $13,024,000 | 4,274 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $134,099,000 | 4,204 |
| Cash and due from depository institutions | $14,726,000 | 5,025 |
| Interest-bearing balances | $9,789,000 | 661 |
| Securities | $28,179,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,979 |
| Net loans & leases | $82,181,000 | 4,368 |
| Loan loss allowance | $1,428,000 | 3,281 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $899,000 | 6,092 |
| Other real estate owned | $166,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,053,000 | 5,068 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,099,000 | 4,204 |
| Total liabilities | $118,902,000 | 4,214 |
| Total deposits | $117,316,000 | 3,998 |
| Interest-bearing deposits | $106,536,000 | 3,836 |
| Deposits held in domestic offices | $117,316,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $256,000 | 2,866 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $282,000 | 5,166 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,048,000 | 3,800 |
| Total equity capital | $15,197,000 | 4,082 |
| Total bank equity capital | $15,197,000 | 4,082 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $12,697,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 386 |
| Income earned, not collected on loans | $899,000 | 4,183 |
| Earning assets | $126,044,000 | 4,146 |
| Long-term assets (5+ years) | $21,457,000 | 3,278 |
| Average Assets, year-to-date | $136,777,000 | 4,112 |
| Average Assets, quarterly | $136,777,000 | 4,112 |
| Volatile liabilities | $13,695,000 | 5,471 |
| Insider loans | $129,000 | 6,896 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,009,000 | 4,638 |
| Tier 1 (core) risk-based capital | $15,195,000 | 3,986 |
| Tier 2 risk-based capital | $1,166,000 | 3,611 |
| Total risk weighted assets | $93,464,000 | 4,192 |
| Total unused commitments | $11,009,000 | 4,639 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $139,455,000 | 4,066 |
| Cash and due from depository institutions | $18,273,000 | 5,134 |
| Interest-bearing balances | $10,189,000 | 583 |
| Securities | $30,842,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,524 |
| Net loans & leases | $80,734,000 | 4,399 |
| Loan loss allowance | $1,415,000 | 3,268 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $913,000 | 6,054 |
| Other real estate owned | $166,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,452,000 | 4,707 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $139,455,000 | 4,066 |
| Total liabilities | $124,418,000 | 4,064 |
| Total deposits | $121,920,000 | 3,866 |
| Interest-bearing deposits | $107,155,000 | 3,751 |
| Deposits held in domestic offices | $121,920,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $842,000 | 2,719 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,076 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $956,000 | 3,955 |
| Total equity capital | $15,037,000 | 4,045 |
| Total bank equity capital | $15,037,000 | 4,045 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $12,537,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 351 |
| Income earned, not collected on loans | $851,000 | 4,491 |
| Earning assets | $127,840,000 | 4,056 |
| Long-term assets (5+ years) | $18,394,000 | 3,543 |
| Average Assets, year-to-date | $135,928,000 | 4,006 |
| Average Assets, quarterly | $137,622,000 | 4,059 |
| Volatile liabilities | $13,545,000 | 5,573 |
| Insider loans | $111,000 | 7,018 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,990,000 | 4,202 |
| Tier 1 (core) risk-based capital | $15,081,000 | 3,953 |
| Tier 2 risk-based capital | $1,165,000 | 3,586 |
| Total risk weighted assets | $93,274,000 | 4,159 |
| Total unused commitments | $12,990,000 | 4,202 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $135,789,000 | 4,105 |
| Cash and due from depository institutions | $15,582,000 | 5,291 |
| Interest-bearing balances | $11,179,000 | 480 |
| Securities | $33,555,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,454 |
| Net loans & leases | $80,436,000 | 4,410 |
| Loan loss allowance | $1,402,000 | 3,302 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $922,000 | 6,060 |
| Other real estate owned | $166,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,418,000 | 4,765 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,789,000 | 4,105 |
| Total liabilities | $121,169,000 | 4,106 |
| Total deposits | $119,158,000 | 3,882 |
| Interest-bearing deposits | $108,404,000 | 3,690 |
| Deposits held in domestic offices | $119,158,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000 | 3,202 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $646,000 | 5,315 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $930,000 | 4,036 |
| Total equity capital | $14,620,000 | 4,092 |
| Total bank equity capital | $14,620,000 | 4,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $12,120,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 381 |
| Income earned, not collected on loans | $932,000 | 4,199 |
| Earning assets | $127,880,000 | 4,027 |
| Long-term assets (5+ years) | $16,302,000 | 3,743 |
| Average Assets, year-to-date | $135,046,250 | 4,032 |
| Average Assets, quarterly | $138,158,000 | 4,026 |
| Volatile liabilities | $11,798,000 | 5,889 |
| Insider loans | $114,000 | 7,034 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,248,000 | 4,166 |
| Tier 1 (core) risk-based capital | $14,695,000 | 3,999 |
| Tier 2 risk-based capital | $1,172,000 | 3,563 |
| Total risk weighted assets | $93,900,000 | 4,121 |
| Total unused commitments | $13,248,000 | 4,166 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $140,527,000 | 3,990 |
| Cash and due from depository institutions | $14,037,000 | 5,311 |
| Interest-bearing balances | $10,486,000 | 519 |
| Securities | $32,169,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $13,345,000 | 963 |
| Net loans & leases | $77,378,000 | 4,470 |
| Loan loss allowance | $1,384,000 | 3,320 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $966,000 | 5,988 |
| Other real estate owned | $166,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,466,000 | 4,656 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $140,527,000 | 3,990 |
| Total liabilities | $126,395,000 | 3,962 |
| Total deposits | $124,858,000 | 3,733 |
| Interest-bearing deposits | $110,304,000 | 3,592 |
| Deposits held in domestic offices | $124,858,000 | 3,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 3,356 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $155,000 | 5,596 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $962,000 | 3,633 |
| Total equity capital | $14,132,000 | 4,076 |
| Total bank equity capital | $14,132,000 | 4,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $11,632,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $827,000 | 4,221 |
| Earning assets | $133,378,000 | 3,883 |
| Long-term assets (5+ years) | $12,608,000 | 4,171 |
| Average Assets, year-to-date | $134,798,670 | 4,055 |
| Average Assets, quarterly | $134,237,500 | 4,082 |
| Volatile liabilities | $14,288,000 | 5,452 |
| Insider loans | $62,000 | 7,375 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,810,000 | 4,427 |
| Tier 1 (core) risk-based capital | $14,305,000 | 4,019 |
| Tier 2 risk-based capital | $1,157,000 | 3,564 |
| Total risk weighted assets | $92,605,000 | 4,121 |
| Total unused commitments | $11,810,000 | 4,427 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $127,948,000 | 4,231 |
| Cash and due from depository institutions | $13,875,000 | 5,292 |
| Interest-bearing balances | $9,991,000 | 605 |
| Securities | $35,324,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $75,055,000 | 4,480 |
| Loan loss allowance | $1,366,000 | 3,312 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $988,000 | 5,918 |
| Other real estate owned | $186,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,520,000 | 4,516 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $127,948,000 | 4,231 |
| Total liabilities | $110,950,000 | 4,325 |
| Total deposits | $107,826,000 | 4,137 |
| Interest-bearing deposits | $96,808,000 | 3,943 |
| Deposits held in domestic offices | $107,826,000 | 4,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,233,000 | 2,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000 | 5,659 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $862,000 | 3,871 |
| Total equity capital | $16,998,000 | 3,479 |
| Total bank equity capital | $16,998,000 | 3,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $14,498,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $950,000 | 3,581 |
| Earning assets | $120,370,000 | 4,152 |
| Long-term assets (5+ years) | $12,588,000 | 4,163 |
| Average Assets, year-to-date | $131,934,500 | 4,127 |
| Average Assets, quarterly | $131,934,500 | 4,127 |
| Volatile liabilities | $15,537,000 | 5,136 |
| Insider loans | $62,000 | 7,398 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,165,000 | 4,387 |
| Tier 1 (core) risk-based capital | $17,156,000 | 3,396 |
| Tier 2 risk-based capital | $1,105,000 | 3,656 |
| Total risk weighted assets | $87,690,000 | 4,222 |
| Total unused commitments | $12,165,000 | 4,387 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $135,921,000 | 4,053 |
| Cash and due from depository institutions | $17,365,000 | 5,301 |
| Interest-bearing balances | $8,803,000 | 654 |
| Securities | $34,241,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,725 |
| Net loans & leases | $73,029,000 | 4,544 |
| Loan loss allowance | $1,350,000 | 3,302 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $992,000 | 5,917 |
| Other real estate owned | $186,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,363,000 | 4,673 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,921,000 | 4,053 |
| Total liabilities | $119,252,000 | 4,101 |
| Total deposits | $117,070,000 | 3,869 |
| Interest-bearing deposits | $104,558,000 | 3,679 |
| Deposits held in domestic offices | $117,070,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 3,010 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $679,000 | 5,288 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $844,000 | 3,879 |
| Total equity capital | $16,669,000 | 3,506 |
| Total bank equity capital | $16,669,000 | 3,506 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $14,169,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $825,000 | 4,075 |
| Earning assets | $123,818,000 | 4,055 |
| Long-term assets (5+ years) | $14,043,000 | 3,958 |
| Average Assets, year-to-date | $125,701,200 | 4,125 |
| Average Assets, quarterly | $127,939,500 | 4,175 |
| Volatile liabilities | $14,989,000 | 5,145 |
| Insider loans | $63,000 | 7,412 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,670,000 | 4,796 |
| Tier 1 (core) risk-based capital | $16,811,000 | 3,414 |
| Tier 2 risk-based capital | $1,108,000 | 3,617 |
| Total risk weighted assets | $87,770,000 | 4,187 |
| Total unused commitments | $9,670,000 | 4,796 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $119,958,000 | 4,375 |
| Cash and due from depository institutions | $10,596,000 | 5,310 |
| Interest-bearing balances | $7,417,000 | 766 |
| Securities | $29,603,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,569 |
| Net loans & leases | $75,272,000 | 4,442 |
| Loan loss allowance | $1,327,000 | 3,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,093,000 | 5,700 |
| Other real estate owned | $186,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,183,000 | 4,828 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,958,000 | 4,375 |
| Total liabilities | $103,585,000 | 4,482 |
| Total deposits | $100,845,000 | 4,267 |
| Interest-bearing deposits | $89,501,000 | 4,067 |
| Deposits held in domestic offices | $100,845,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 2,634 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $654,000 | 5,381 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $765,000 | 4,090 |
| Total equity capital | $16,373,000 | 3,518 |
| Total bank equity capital | $16,373,000 | 3,518 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $13,873,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $808,000 | 4,118 |
| Earning assets | $113,317,000 | 4,277 |
| Long-term assets (5+ years) | $8,925,000 | 4,837 |
| Average Assets, year-to-date | $123,146,250 | 4,187 |
| Average Assets, quarterly | $120,619,000 | 4,313 |
| Volatile liabilities | $12,412,000 | 5,561 |
| Insider loans | $46,000 | 7,539 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,058,000 | 4,887 |
| Tier 1 (core) risk-based capital | $16,464,000 | 3,419 |
| Tier 2 risk-based capital | $1,100,000 | 3,614 |
| Total risk weighted assets | $88,200,000 | 4,148 |
| Total unused commitments | $9,058,000 | 4,887 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $121,280,000 | 4,292 |
| Cash and due from depository institutions | $10,588,000 | 5,181 |
| Interest-bearing balances | $7,912,000 | 694 |
| Securities | $29,293,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $77,964,000 | 4,288 |
| Loan loss allowance | $1,296,000 | 3,333 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,099,000 | 5,657 |
| Other real estate owned | $193,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,143,000 | 4,710 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,280,000 | 4,292 |
| Total liabilities | $105,280,000 | 4,365 |
| Total deposits | $102,759,000 | 4,151 |
| Interest-bearing deposits | $91,451,000 | 3,976 |
| Deposits held in domestic offices | $102,759,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,561 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $308,000 | 5,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $711,000 | 4,034 |
| Total equity capital | $16,000,000 | 3,535 |
| Total bank equity capital | $16,000,000 | 3,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $13,500,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $720,000 | 4,168 |
| Earning assets | $115,169,000 | 4,166 |
| Long-term assets (5+ years) | $9,174,000 | 4,835 |
| Average Assets, year-to-date | $124,209,000 | 4,147 |
| Average Assets, quarterly | $121,143,500 | 4,256 |
| Volatile liabilities | $14,093,000 | 5,145 |
| Insider loans | $249,000 | 6,408 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,636,000 | 4,726 |
| Tier 1 (core) risk-based capital | $16,056,000 | 3,418 |
| Tier 2 risk-based capital | $1,114,000 | 3,534 |
| Total risk weighted assets | $89,363,000 | 4,044 |
| Total unused commitments | $9,636,000 | 4,727 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $121,007,000 | 4,286 |
| Cash and due from depository institutions | $11,230,000 | 5,181 |
| Interest-bearing balances | $8,209,000 | 689 |
| Securities | $30,222,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $76,012,000 | 4,308 |
| Loan loss allowance | $1,284,000 | 3,365 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,080,000 | 5,727 |
| Other real estate owned | $193,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,270,000 | 4,553 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,007,000 | 4,286 |
| Total liabilities | $105,353,000 | 4,356 |
| Total deposits | $101,025,000 | 4,214 |
| Interest-bearing deposits | $89,248,000 | 4,065 |
| Deposits held in domestic offices | $101,025,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,653 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,839,000 | 4,268 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $564,000 | 4,503 |
| Total equity capital | $15,654,000 | 3,522 |
| Total bank equity capital | $15,654,000 | 3,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $13,154,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $670,000 | 4,307 |
| Earning assets | $114,443,000 | 4,181 |
| Long-term assets (5+ years) | $6,734,000 | 5,492 |
| Average Assets, year-to-date | $125,673,500 | 4,130 |
| Average Assets, quarterly | $125,673,500 | 4,130 |
| Volatile liabilities | $16,333,000 | 4,646 |
| Insider loans | $80,000 | 7,375 |
| FHLB advances | $2,370,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,600,000 | 4,266 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,417 |
| Tier 2 risk-based capital | $1,069,000 | 3,645 |
| Total risk weighted assets | $84,709,000 | 4,170 |
| Total unused commitments | $11,600,000 | 4,267 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $130,340,000 | 4,024 |
| Cash and due from depository institutions | $15,111,000 | 5,311 |
| Interest-bearing balances | $9,596,000 | 589 |
| Securities | $30,586,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $6,620,000 | 1,722 |
| Net loans & leases | $74,733,000 | 4,348 |
| Loan loss allowance | $1,213,000 | 3,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,123,000 | 5,643 |
| Other real estate owned | $193,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,974,000 | 4,898 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,340,000 | 4,024 |
| Total liabilities | $114,902,000 | 4,083 |
| Total deposits | $112,604,000 | 3,840 |
| Interest-bearing deposits | $96,607,000 | 3,810 |
| Deposits held in domestic offices | $112,604,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 2,887 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,012,000 | 4,992 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $575,000 | 4,391 |
| Total equity capital | $15,438,000 | 3,557 |
| Total bank equity capital | $15,438,000 | 3,557 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $12,938,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $665,000 | 4,337 |
| Earning assets | $121,535,000 | 3,981 |
| Long-term assets (5+ years) | $9,181,000 | 4,971 |
| Average Assets, year-to-date | $127,468,400 | 3,970 |
| Average Assets, quarterly | $126,273,000 | 4,089 |
| Volatile liabilities | $8,465,000 | 6,196 |
| Insider loans | $80,000 | 7,430 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,610,000 | 4,133 |
| Tier 1 (core) risk-based capital | $15,456,000 | 3,428 |
| Tier 2 risk-based capital | $1,076,000 | 3,597 |
| Total risk weighted assets | $86,217,000 | 4,088 |
| Total unused commitments | $11,610,000 | 4,133 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $122,206,000 | 4,192 |
| Cash and due from depository institutions | $13,190,000 | 5,323 |
| Interest-bearing balances | $9,794,000 | 620 |
| Securities | $31,558,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $74,258,000 | 4,328 |
| Loan loss allowance | $1,158,000 | 3,608 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,142,000 | 5,588 |
| Other real estate owned | $193,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,865,000 | 5,022 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $122,206,000 | 4,192 |
| Total liabilities | $107,133,000 | 4,265 |
| Total deposits | $103,412,000 | 4,062 |
| Interest-bearing deposits | $91,739,000 | 3,922 |
| Deposits held in domestic offices | $103,412,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,426 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,255,000 | 4,911 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $591,000 | 4,473 |
| Total equity capital | $15,073,000 | 3,639 |
| Total bank equity capital | $15,073,000 | 3,639 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $12,573,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $698,000 | 4,329 |
| Earning assets | $115,610,000 | 4,102 |
| Long-term assets (5+ years) | $9,944,000 | 4,932 |
| Average Assets, year-to-date | $126,750,500 | 3,986 |
| Average Assets, quarterly | $124,223,000 | 4,100 |
| Volatile liabilities | $9,564,000 | 5,940 |
| Insider loans | $38,000 | 7,706 |
| FHLB advances | $1,070,000 | 4,758 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,024,000 | 4,647 |
| Tier 1 (core) risk-based capital | $15,015,000 | 3,499 |
| Tier 2 risk-based capital | $1,006,000 | 3,752 |
| Total risk weighted assets | $80,554,000 | 4,247 |
| Total unused commitments | $9,024,000 | 4,650 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $126,240,000 | 4,070 |
| Cash and due from depository institutions | $14,469,000 | 5,124 |
| Interest-bearing balances | $10,388,000 | 589 |
| Securities | $33,693,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 2,945 |
| Net loans & leases | $72,032,000 | 4,386 |
| Loan loss allowance | $1,322,000 | 3,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,192,000 | 5,497 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,039,000 | 4,779 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $126,240,000 | 4,070 |
| Total liabilities | $111,804,000 | 4,109 |
| Total deposits | $109,839,000 | 3,885 |
| Interest-bearing deposits | $98,826,000 | 3,702 |
| Deposits held in domestic offices | $109,839,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 3,113 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $722,000 | 5,215 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $623,000 | 4,023 |
| Total equity capital | $14,436,000 | 3,662 |
| Total bank equity capital | $14,436,000 | 3,662 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $11,936,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $674,000 | 4,170 |
| Earning assets | $118,928,000 | 3,976 |
| Long-term assets (5+ years) | $8,427,000 | 5,361 |
| Average Assets, year-to-date | $128,265,330 | 3,961 |
| Average Assets, quarterly | $124,960,000 | 4,070 |
| Volatile liabilities | $7,280,000 | 6,525 |
| Insider loans | $30,000 | 7,846 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,951,000 | 4,238 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,563 |
| Tier 2 risk-based capital | $1,057,000 | 3,587 |
| Total risk weighted assets | $84,263,000 | 4,065 |
| Total unused commitments | $10,951,000 | 4,238 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $123,680,000 | 4,124 |
| Cash and due from depository institutions | $13,474,000 | 5,232 |
| Interest-bearing balances | $10,289,000 | 719 |
| Securities | $33,696,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 3,813 |
| Net loans & leases | $70,898,000 | 4,359 |
| Loan loss allowance | $1,294,000 | 3,262 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $945,000 | 5,999 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,648,000 | 5,128 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,680,000 | 4,124 |
| Total liabilities | $109,356,000 | 4,168 |
| Total deposits | $107,912,000 | 3,926 |
| Interest-bearing deposits | $97,491,000 | 3,741 |
| Deposits held in domestic offices | $107,912,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 2,674 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $206,000 | 5,444 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $541,000 | 4,676 |
| Total equity capital | $14,324,000 | 3,753 |
| Total bank equity capital | $14,324,000 | 3,753 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $11,824,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $641,000 | 4,280 |
| Earning assets | $117,902,000 | 3,998 |
| Long-term assets (5+ years) | $9,890,000 | 5,023 |
| Average Assets, year-to-date | $129,278,000 | 3,960 |
| Average Assets, quarterly | $129,278,000 | 3,960 |
| Volatile liabilities | $7,201,000 | 6,468 |
| Insider loans | $43,000 | 7,754 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,388,000 | 4,540 |
| Tier 1 (core) risk-based capital | $14,208,000 | 3,602 |
| Tier 2 risk-based capital | $1,045,000 | 3,579 |
| Total risk weighted assets | $83,460,000 | 4,044 |
| Total unused commitments | $9,388,000 | 4,548 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $134,876,000 | 3,835 |
| Cash and due from depository institutions | $13,412,000 | 5,254 |
| Interest-bearing balances | $8,615,000 | 748 |
| Securities | $35,457,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $11,495,000 | 1,026 |
| Net loans & leases | $71,891,000 | 4,280 |
| Loan loss allowance | $1,250,000 | 3,336 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $945,000 | 6,019 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,676,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,876,000 | 3,835 |
| Total liabilities | $121,072,000 | 3,845 |
| Total deposits | $118,619,000 | 3,624 |
| Interest-bearing deposits | $105,982,000 | 3,443 |
| Deposits held in domestic offices | $118,619,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,800 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $655,000 | 4,059 |
| Total equity capital | $13,804,000 | 3,804 |
| Total bank equity capital | $13,804,000 | 3,804 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $11,304,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $754,000 | 3,869 |
| Earning assets | $127,458,000 | 3,747 |
| Long-term assets (5+ years) | $9,788,000 | 5,052 |
| Average Assets, year-to-date | $119,950,200 | 4,096 |
| Average Assets, quarterly | $126,044,000 | 4,020 |
| Volatile liabilities | $8,720,000 | 6,044 |
| Insider loans | $45,000 | 7,785 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,261,000 | 4,448 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,675 |
| Tier 2 risk-based capital | $1,081,000 | 3,478 |
| Total risk weighted assets | $86,378,000 | 3,926 |
| Total unused commitments | $9,261,000 | 4,451 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $117,212,000 | 4,255 |
| Cash and due from depository institutions | $12,482,000 | 5,274 |
| Interest-bearing balances | $8,319,000 | 892 |
| Securities | $29,633,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $72,233,000 | 4,249 |
| Loan loss allowance | $1,217,000 | 3,403 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $902,000 | 6,109 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,462,000 | 5,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,212,000 | 4,255 |
| Total liabilities | $103,797,000 | 4,292 |
| Total deposits | $102,589,000 | 4,059 |
| Interest-bearing deposits | $91,479,000 | 3,890 |
| Deposits held in domestic offices | $102,589,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,870 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $108,000 | 5,510 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $570,000 | 4,668 |
| Total equity capital | $13,415,000 | 3,883 |
| Total bank equity capital | $13,415,000 | 3,883 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $10,915,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $698,000 | 4,330 |
| Earning assets | $110,685,000 | 4,162 |
| Long-term assets (5+ years) | $8,716,000 | 5,273 |
| Average Assets, year-to-date | $116,218,750 | 4,200 |
| Average Assets, quarterly | $117,757,500 | 4,229 |
| Volatile liabilities | $7,317,000 | 6,493 |
| Insider loans | $51,000 | 7,803 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,342,000 | 4,687 |
| Tier 1 (core) risk-based capital | $13,283,000 | 3,753 |
| Tier 2 risk-based capital | $1,031,000 | 3,596 |
| Total risk weighted assets | $82,288,000 | 4,044 |
| Total unused commitments | $8,342,000 | 4,690 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $118,303,000 | 4,223 |
| Cash and due from depository institutions | $12,511,000 | 5,283 |
| Interest-bearing balances | $7,923,000 | 1,035 |
| Securities | $27,764,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,106 |
| Net loans & leases | $70,961,000 | 4,306 |
| Loan loss allowance | $1,056,000 | 3,758 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $876,000 | 6,153 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,516,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,303,000 | 4,223 |
| Total liabilities | $105,295,000 | 4,243 |
| Total deposits | $103,326,000 | 4,043 |
| Interest-bearing deposits | $91,806,000 | 3,886 |
| Deposits held in domestic offices | $103,326,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 2,967 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $657,000 | 4,369 |
| Total equity capital | $13,008,000 | 3,976 |
| Total bank equity capital | $13,008,000 | 3,976 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $10,508,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $742,000 | 3,960 |
| Earning assets | $111,323,000 | 4,124 |
| Long-term assets (5+ years) | $8,606,000 | 5,189 |
| Average Assets, year-to-date | $115,887,670 | 4,214 |
| Average Assets, quarterly | $114,672,500 | 4,277 |
| Volatile liabilities | $7,183,000 | 6,543 |
| Insider loans | $121,000 | 7,342 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,545,000 | 4,574 |
| Tier 1 (core) risk-based capital | $12,783,000 | 3,817 |
| Tier 2 risk-based capital | $1,000,000 | 3,623 |
| Total risk weighted assets | $79,966,000 | 4,102 |
| Total unused commitments | $8,545,000 | 4,585 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $111,042,000 | 4,377 |
| Cash and due from depository institutions | $12,420,000 | 5,381 |
| Interest-bearing balances | $8,073,000 | 1,037 |
| Securities | $25,365,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $70,879,000 | 4,255 |
| Loan loss allowance | $1,225,000 | 3,290 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $906,000 | 6,075 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,472,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,042,000 | 4,377 |
| Total liabilities | $98,392,000 | 4,403 |
| Total deposits | $96,382,000 | 4,204 |
| Interest-bearing deposits | $85,713,000 | 4,090 |
| Deposits held in domestic offices | $96,382,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,206,000 | 2,250 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $266,000 | 5,274 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $538,000 | 4,936 |
| Total equity capital | $12,650,000 | 3,993 |
| Total bank equity capital | $12,650,000 | 3,993 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $10,150,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $632,000 | 4,523 |
| Earning assets | $104,317,000 | 4,302 |
| Long-term assets (5+ years) | $10,204,000 | 4,791 |
| Average Assets, year-to-date | $114,680,000 | 4,240 |
| Average Assets, quarterly | $114,680,000 | 4,240 |
| Volatile liabilities | $6,975,000 | 6,581 |
| Insider loans | $134,000 | 7,266 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,725,000 | 4,467 |
| Tier 1 (core) risk-based capital | $12,439,000 | 3,846 |
| Tier 2 risk-based capital | $990,000 | 3,599 |
| Total risk weighted assets | $78,825,000 | 4,096 |
| Total unused commitments | $8,725,000 | 4,480 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $118,318,000 | 4,123 |
| Cash and due from depository institutions | $13,024,000 | 5,382 |
| Interest-bearing balances | $7,578,000 | 1,025 |
| Securities | $26,938,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,410 |
| Net loans & leases | $70,011,000 | 4,298 |
| Loan loss allowance | $1,202,000 | 3,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $898,000 | 6,094 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,497,000 | 5,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,318,000 | 4,123 |
| Total liabilities | $106,135,000 | 4,130 |
| Total deposits | $104,250,000 | 3,911 |
| Interest-bearing deposits | $91,311,000 | 3,829 |
| Deposits held in domestic offices | $104,250,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,043 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $687,000 | 4,316 |
| Total equity capital | $12,183,000 | 4,077 |
| Total bank equity capital | $12,183,000 | 4,077 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $9,683,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $746,000 | 4,153 |
| Earning assets | $110,477,000 | 4,050 |
| Long-term assets (5+ years) | $10,063,000 | 4,793 |
| Average Assets, year-to-date | $107,388,400 | 4,291 |
| Average Assets, quarterly | $114,771,500 | 4,180 |
| Volatile liabilities | $6,342,000 | 6,841 |
| Insider loans | $65,000 | 7,811 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,228,000 | 4,255 |
| Tier 1 (core) risk-based capital | $11,949,000 | 3,913 |
| Tier 2 risk-based capital | $999,000 | 3,528 |
| Total risk weighted assets | $79,754,000 | 4,036 |
| Total unused commitments | $9,228,000 | 4,257 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $102,380,000 | 4,475 |
| Cash and due from depository institutions | $8,934,000 | 5,528 |
| Interest-bearing balances | $4,807,000 | 1,316 |
| Securities | $25,095,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,975 |
| Net loans & leases | $62,941,000 | 4,514 |
| Loan loss allowance | $1,078,000 | 3,410 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $977,000 | 5,942 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,493,000 | 5,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,380,000 | 4,475 |
| Total liabilities | $91,692,000 | 4,470 |
| Total deposits | $87,313,000 | 4,367 |
| Interest-bearing deposits | $77,033,000 | 4,270 |
| Deposits held in domestic offices | $87,313,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,265,000 | 1,831 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $178,000 | 5,317 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $936,000 | 3,631 |
| Total equity capital | $10,688,000 | 4,269 |
| Total bank equity capital | $10,688,000 | 4,269 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $8,188,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $776,000 | 4,336 |
| Earning assets | $95,783,000 | 4,390 |
| Long-term assets (5+ years) | $8,483,000 | 5,133 |
| Average Assets, year-to-date | $97,668,000 | 4,464 |
| Average Assets, quarterly | $100,378,500 | 4,489 |
| Volatile liabilities | $10,572,000 | 5,465 |
| Insider loans | $1,606,000 | 2,842 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,095,000 | 3,325 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,177 |
| Tier 2 risk-based capital | $905,000 | 3,647 |
| Total risk weighted assets | $72,216,000 | 4,228 |
| Total unused commitments | $13,095,000 | 3,330 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $98,473,000 | 4,496 |
| Cash and due from depository institutions | $7,613,000 | 5,474 |
| Interest-bearing balances | $2,725,000 | 1,380 |
| Securities | $27,780,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,437 |
| Net loans & leases | $56,054,000 | 4,817 |
| Loan loss allowance | $965,000 | 3,603 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $936,000 | 6,130 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,240,000 | 5,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,473,000 | 4,496 |
| Total liabilities | $89,298,000 | 4,464 |
| Total deposits | $82,808,000 | 4,436 |
| Interest-bearing deposits | $72,810,000 | 4,334 |
| Deposits held in domestic offices | $82,808,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,263,000 | 1,897 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,460,000 | 3,781 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $767,000 | 4,380 |
| Total equity capital | $9,175,000 | 4,711 |
| Total bank equity capital | $9,175,000 | 4,711 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $6,675,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $439,000 | 5,564 |
| Earning assets | $91,409,000 | 4,452 |
| Long-term assets (5+ years) | $12,760,000 | 4,091 |
| Average Assets, year-to-date | $89,425,600 | 4,671 |
| Average Assets, quarterly | $92,970,500 | 4,646 |
| Volatile liabilities | $13,475,000 | 4,779 |
| Insider loans | $2,134,000 | 2,198 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,834,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,160,000 | 4,607 |
| Tier 2 risk-based capital | $843,620 | 3,756 |
| Total risk weighted assets | $67,367,820 | 4,306 |
| Total unused commitments | $9,834,000 | 3,787 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $93,234,000 | 4,673 |
| Cash and due from depository institutions | $9,212,000 | 5,778 |
| Interest-bearing balances | $2,862,000 | 1,321 |
| Securities | $28,883,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
| Net loans & leases | $47,360,000 | 5,254 |
| Loan loss allowance | $908,000 | 3,710 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $790,000 | 6,658 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,289,000 | 5,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,234,000 | 4,673 |
| Total liabilities | $85,363,000 | 4,615 |
| Total deposits | $79,023,000 | 4,608 |
| Interest-bearing deposits | $71,068,000 | 4,412 |
| Deposits held in domestic offices | $79,023,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,274,000 | 1,651 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $450,000 | 5,060 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $616,000 | 4,672 |
| Total equity capital | $7,871,000 | 5,170 |
| Total bank equity capital | $7,871,000 | 5,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $5,371,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $295,000 | 6,525 |
| Earning assets | $84,805,000 | 4,692 |
| Long-term assets (5+ years) | $11,760,000 | 4,500 |
| Average Assets, year-to-date | $85,741,400 | 4,837 |
| Average Assets, quarterly | $88,576,000 | 4,841 |
| Volatile liabilities | $12,051,000 | 4,927 |
| Insider loans | $1,017,000 | 3,696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,422,000 | 3,865 |
| Tier 1 (core) risk-based capital | $8,128,000 | 5,054 |
| Tier 2 risk-based capital | $718,260 | 4,150 |
| Total risk weighted assets | $57,270,860 | 4,781 |
| Total unused commitments | $9,422,000 | 3,868 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $81,706,000 | 5,136 |
| Cash and due from depository institutions | $5,606,000 | 6,148 |
| Interest-bearing balances | $2,013,000 | 2,131 |
| Securities | $25,627,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 5,061 |
| Net loans & leases | $46,389,000 | 5,177 |
| Loan loss allowance | $782,000 | 4,090 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $446,000 | 8,014 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $903,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,706,000 | 5,136 |
| Total liabilities | $74,389,000 | 5,066 |
| Total deposits | $71,723,000 | 4,954 |
| Interest-bearing deposits | $63,504,000 | 4,834 |
| Deposits held in domestic offices | $71,723,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,948,000 | 2,006 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $93,000 | 4,812 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $625,000 | 4,987 |
| Total equity capital | $7,317,000 | 5,593 |
| Total bank equity capital | $7,317,000 | 5,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $4,817,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $313,000 | 6,411 |
| Earning assets | $76,764,000 | 5,046 |
| Long-term assets (5+ years) | $8,171,000 | 5,200 |
| Average Assets, year-to-date | $76,999,200 | 5,128 |
| Average Assets, quarterly | $80,058,000 | 5,136 |
| Volatile liabilities | $8,225,000 | 5,567 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,899,000 | 3,911 |
| Tier 1 (core) risk-based capital | $7,225,000 | 5,451 |
| Tier 2 risk-based capital | $669,190 | 4,221 |
| Total risk weighted assets | $53,422,490 | 4,837 |
| Total unused commitments | $8,899,000 | 3,918 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $74,952,000 | 5,440 |
| Cash and due from depository institutions | $5,264,000 | 6,393 |
| Interest-bearing balances | $689,000 | 2,838 |
| Securities | $22,775,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $44,607,000 | 5,405 |
| Loan loss allowance | $567,000 | 5,237 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $469,000 | 8,068 |
| Other real estate owned | $54,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $833,000 | 6,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,952,000 | 5,440 |
| Total liabilities | $68,470,000 | 5,353 |
| Total deposits | $63,977,000 | 5,405 |
| Interest-bearing deposits | $55,726,000 | 5,342 |
| Deposits held in domestic offices | $63,977,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,294,000 | 1,787 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $450,000 | 4,120 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $749,000 | 4,476 |
| Total equity capital | $6,482,000 | 6,087 |
| Total bank equity capital | $6,482,000 | 6,087 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $3,982,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 328 |
| Income earned, not collected on loans | $362,000 | 6,079 |
| Earning assets | $69,021,000 | 5,440 |
| Long-term assets (5+ years) | $4,947,000 | 5,995 |
| Average Assets, year-to-date | $75,071,600 | 5,246 |
| Average Assets, quarterly | $74,906,500 | 5,390 |
| Volatile liabilities | $6,057,000 | 6,566 |
| Insider loans | $65,000 | 8,845 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,986,000 | 3,696 |
| Tier 1 (core) risk-based capital | $6,423,000 | 5,985 |
| Tier 2 risk-based capital | $567,000 | 4,731 |
| Total risk weighted assets | $50,902,400 | 4,970 |
| Total unused commitments | $8,986,000 | 3,698 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $78,639,000 | 5,403 |
| Cash and due from depository institutions | $10,570,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,693,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
| Net loans & leases | $43,928,000 | 5,517 |
| Loan loss allowance | $478,000 | 6,111 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $497,000 | 8,119 |
| Other real estate owned | $40,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $986,000 | 6,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,639,000 | 5,403 |
| Total liabilities | $72,749,000 | 5,263 |
| Total deposits | $66,637,000 | 5,392 |
| Interest-bearing deposits | $55,869,000 | 5,504 |
| Deposits held in domestic offices | $66,637,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,138,000 | 1,563 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $234,000 | 4,462 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $740,000 | 4,463 |
| Total equity capital | $5,890,000 | 6,527 |
| Total bank equity capital | $5,890,000 | 6,527 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $3,390,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $66,546,000 | 5,723 |
| Long-term assets (5+ years) | $3,238,000 | 6,869 |
| Average Assets, year-to-date | $71,260,000 | 5,633 |
| Average Assets, quarterly | $75,688,000 | 5,492 |
| Volatile liabilities | $8,557,000 | 5,373 |
| Insider loans | $26,000 | 9,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,809,000 | 3,969 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,464 |
| Tier 2 risk-based capital | $478,000 | 5,434 |
| Total risk weighted assets | $47,889,600 | 5,231 |
| Total unused commitments | $7,809,000 | 3,983 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $69,608,000 | 5,979 |
| Cash and due from depository institutions | $4,505,000 | 6,788 |
| Interest-bearing balances | $180,000 | 4,461 |
| Securities | $17,708,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 5,004 |
| Net loans & leases | $43,564,000 | 5,473 |
| Loan loss allowance | $468,000 | 6,326 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $536,000 | 8,114 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $880,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,608,000 | 5,979 |
| Total liabilities | $64,040,000 | 5,859 |
| Total deposits | $61,038,000 | 5,855 |
| Interest-bearing deposits | $53,690,000 | 5,766 |
| Deposits held in domestic offices | $61,038,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,281,000 | 2,520 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $804,000 | 3,112 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $917,000 | 3,911 |
| Total equity capital | $5,568,000 | 6,889 |
| Total bank equity capital | $5,568,000 | 6,889 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $3,068,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $408,000 | 5,692 |
| Earning assets | $63,867,000 | 5,967 |
| Long-term assets (5+ years) | $3,142,000 | 6,959 |
| Average Assets, year-to-date | $63,043,800 | 6,215 |
| Average Assets, quarterly | $67,633,500 | 6,049 |
| Volatile liabilities | $6,844,000 | 5,858 |
| Insider loans | $30,000 | 10,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,072,000 | 6,292 |
| Tier 1 (core) risk-based capital | $5,501,000 | 6,823 |
| Tier 2 risk-based capital | $468,000 | 5,558 |
| Total risk weighted assets | $46,190,900 | 5,346 |
| Total unused commitments | $3,072,000 | 6,307 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $60,114,000 | 6,629 |
| Cash and due from depository institutions | $2,678,000 | 7,248 |
| Interest-bearing balances | $380,000 | 3,736 |
| Securities | $15,838,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,139 |
| Net loans & leases | $38,529,000 | 5,942 |
| Loan loss allowance | $430,000 | 6,833 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $471,000 | 8,665 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $883,000 | 7,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,114,000 | 6,629 |
| Total liabilities | $55,289,000 | 6,549 |
| Total deposits | $49,708,000 | 6,829 |
| Interest-bearing deposits | $42,620,000 | 6,817 |
| Deposits held in domestic offices | $49,708,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,506,000 | 1,889 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $467,000 | 3,809 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $608,000 | 4,522 |
| Total equity capital | $4,825,000 | 7,317 |
| Total bank equity capital | $4,825,000 | 7,317 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $2,325,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $339,000 | 5,955 |
| Earning assets | $56,462,000 | 6,511 |
| Long-term assets (5+ years) | $1,922,000 | 8,357 |
| Average Assets, year-to-date | $58,872,600 | 6,629 |
| Average Assets, quarterly | $59,738,000 | 6,635 |
| Volatile liabilities | $8,381,000 | 4,927 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,200,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,962,000 | 7,264 |
| Tier 2 risk-based capital | $430,000 | 5,922 |
| Total risk weighted assets | $40,120,900 | 5,895 |
| Total unused commitments | $2,200,000 | 7,240 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $57,692,000 | 7,041 |
| Cash and due from depository institutions | $4,180,000 | 7,545 |
| Interest-bearing balances | $1,925,000 | 2,443 |
| Securities | $13,959,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 8,138 |
| Net loans & leases | $37,819,000 | 5,958 |
| Loan loss allowance | $420,000 | 7,165 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $375,000 | 9,605 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $499,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,692,000 | 7,041 |
| Total liabilities | $53,119,000 | 6,954 |
| Total deposits | $48,104,000 | 7,251 |
| Interest-bearing deposits | $41,844,000 | 7,161 |
| Deposits held in domestic offices | $48,104,000 | 7,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 1,938 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,798,000 | 2,250 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $457,000 | 5,712 |
| Total equity capital | $4,573,000 | 7,722 |
| Total bank equity capital | $4,573,000 | 7,722 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $2,073,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $54,563,000 | 6,887 |
| Long-term assets (5+ years) | $2,569,000 | 8,199 |
| Average Assets, year-to-date | $56,772,000 | 6,945 |
| Average Assets, quarterly | $58,803,000 | 6,886 |
| Volatile liabilities | $6,452,000 | 5,602 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $739,000 | 9,870 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,653 |
| Tier 2 risk-based capital | $420,000 | 6,036 |
| Total risk weighted assets | $39,504,000 | 5,949 |
| Total unused commitments | $739,000 | 9,895 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $53,961,000 | 7,473 |
| Cash and due from depository institutions | $4,166,000 | 8,155 |
| Interest-bearing balances | $1,462,000 | 3,213 |
| Securities | $14,108,000 | 7,634 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $32,330,000 | 6,690 |
| Loan loss allowance | $399,000 | 7,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $427,000 | 9,455 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,961,000 | 7,473 |
| Total liabilities | $49,794,000 | 7,414 |
| Total deposits | $47,761,000 | 7,457 |
| Interest-bearing deposits | $41,922,000 | 7,375 |
| Deposits held in domestic offices | $47,761,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $450,000 | 3,274 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $583,000 | 5,130 |
| Total equity capital | $4,167,000 | 8,067 |
| Total bank equity capital | $4,167,000 | 8,067 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $1,667,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $50,300,000 | 7,363 |
| Long-term assets (5+ years) | $1,071,000 | 10,155 |
| Average Assets, year-to-date | $52,547,800 | 7,461 |
| Average Assets, quarterly | $54,601,500 | 7,369 |
| Volatile liabilities | $4,017,000 | 7,403 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $357,000 | 11,060 |
| Tier 1 (core) risk-based capital | $4,167,000 | 8,005 |
| Tier 2 risk-based capital | $399,000 | 6,259 |
| Total risk weighted assets | $35,342,900 | 6,512 |
| Total unused commitments | $357,000 | 11,082 |
| Derivatives | $0 | 651 |