Home > Citizens Bank and Trust Company of Ardmore > Assets and Liabilities
Citizens Bank and Trust Company of Ardmore, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 47 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $318,713,000 | 2,439 |
| Cash and due from depository institutions | $17,963,000 | 2,376 |
| Interest-bearing balances | $13,590,000 | 2,489 |
| Securities | $90,487,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $198,406,000 | 2,409 |
| Loan loss allowance | $2,000,000 | 2,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,543,000 | 3,259 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,314,000 | 2,128 |
| Life insurance assets | $6,618,000 | 1,532 |
| Total liabilities and capital | $318,713,000 | 2,415 |
| Total liabilities | $293,099,000 | 2,368 |
| Total deposits | $273,164,000 | 2,423 |
| Interest-bearing deposits | $208,506,000 | 2,395 |
| Deposits held in domestic offices | $273,164,000 | 2,422 |
| % insured | 69.78% | 3,092 |
| Federal funds purchased & repurchase agreements | $4,947,000 | 570 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,102,000 | 1,516 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,886,000 | 1,554 |
| Total equity capital | $25,614,000 | 2,683 |
| Total bank equity capital | $25,614,000 | 2,712 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,387,000 | 1,176 |
| Surplus | $6,559,000 | 2,544 |
| Undivided profits | $17,668,000 | 2,422 |
| 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 | $1,132,000 | 2,897 |
| Earning assets | $302,483,000 | 2,376 |
| Long-term assets (5+ years) | $157,033,000 | 1,588 |
| Average Assets, year-to-date | $315,759,000 | 2,409 |
| Average Assets, quarterly | $315,759,000 | 2,409 |
| Volatile liabilities | $42,405,000 | 1,846 |
| Insider loans | $2,469,000 | 1,709 |
| FHLB advances | $10,102,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,031,000 | 2,762 |
| Tier 1 (core) risk-based capital | $31,765,000 | 2,555 |
| Tier 2 risk-based capital | $2,000,000 | 1,758 |
| Total risk weighted assets | $202,216,000 | 1,735 |
| Total unused commitments | $20,031,000 | 2,762 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $312,805,000 | 2,441 |
| Cash and due from depository institutions | $15,972,000 | 2,570 |
| Interest-bearing balances | $11,266,000 | 2,518 |
| Securities | $91,628,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $193,715,000 | 2,434 |
| Loan loss allowance | $1,995,000 | 2,614 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,578,000 | 3,255 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,912,000 | 2,227 |
| Life insurance assets | $6,575,000 | 1,545 |
| Total liabilities and capital | $312,805,000 | 2,423 |
| Total liabilities | $288,727,000 | 2,391 |
| Total deposits | $269,287,000 | 2,421 |
| Interest-bearing deposits | $208,073,000 | 2,380 |
| Deposits held in domestic offices | $269,287,000 | 2,420 |
| % insured | 70.59% | 3,002 |
| Federal funds purchased & repurchase agreements | $4,187,000 | 620 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,268,000 | 1,636 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,985,000 | 1,550 |
| Total equity capital | $24,078,000 | 2,733 |
| Total bank equity capital | $24,078,000 | 2,755 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,387,000 | 1,174 |
| Surplus | $6,559,000 | 2,549 |
| Undivided profits | $16,132,000 | 2,471 |
| 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 | $1,161,000 | 2,926 |
| Earning assets | $296,609,000 | 2,395 |
| Long-term assets (5+ years) | $156,083,000 | 1,609 |
| Average Assets, year-to-date | $317,413,800 | 2,378 |
| Average Assets, quarterly | $315,753,000 | 2,414 |
| Volatile liabilities | $41,506,000 | 1,891 |
| Insider loans | $2,391,000 | 1,727 |
| FHLB advances | $10,268,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,528,000 | 2,756 |
| Tier 1 (core) risk-based capital | $31,102,000 | 2,566 |
| Tier 2 risk-based capital | $1,995,000 | 1,778 |
| Total risk weighted assets | $196,452,000 | 1,775 |
| Total unused commitments | $19,528,000 | 2,757 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 44 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $318,701,000 | 2,419 |
| Cash and due from depository institutions | $15,292,000 | 2,492 |
| Interest-bearing balances | $10,344,000 | 2,628 |
| Securities | $96,837,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $194,902,000 | 2,411 |
| Loan loss allowance | $1,995,000 | 2,607 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,636,000 | 3,233 |
| Other real estate owned | $0 | 2,492 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,034,000 | 2,171 |
| Life insurance assets | $6,530,000 | 1,544 |
| Total liabilities and capital | $318,701,000 | 2,394 |
| Total liabilities | $295,024,000 | 2,341 |
| Total deposits | $261,545,000 | 2,448 |
| Interest-bearing deposits | $197,011,000 | 2,433 |
| Deposits held in domestic offices | $261,545,000 | 2,447 |
| % insured | 69.06% | 3,256 |
| Federal funds purchased & repurchase agreements | $7,011,000 | 546 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $21,164,000 | 1,359 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,304,000 | 1,539 |
| Total equity capital | $23,677,000 | 2,812 |
| Total bank equity capital | $23,677,000 | 2,842 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,387,000 | 1,190 |
| Surplus | $4,499,000 | 2,897 |
| Undivided profits | $17,791,000 | 2,424 |
| 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 | $1,060,000 | 3,025 |
| Earning assets | $302,083,000 | 2,363 |
| Long-term assets (5+ years) | $177,210,000 | 1,499 |
| Average Assets, year-to-date | $318,566,000 | 2,358 |
| Average Assets, quarterly | $318,825,000 | 2,374 |
| Volatile liabilities | $38,785,000 | 2,006 |
| Insider loans | $2,338,000 | 1,754 |
| FHLB advances | $21,164,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,787,000 | 2,697 |
| Tier 1 (core) risk-based capital | $29,256,000 | 2,670 |
| Tier 2 risk-based capital | $1,995,000 | 1,773 |
| Total risk weighted assets | $199,008,000 | 1,771 |
| Total unused commitments | $20,787,000 | 2,698 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 45 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $318,949,000 | 2,380 |
| Cash and due from depository institutions | $16,369,000 | 2,446 |
| Interest-bearing balances | $11,753,000 | 2,399 |
| Securities | $96,521,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 1,551 |
| Net loans & leases | $193,819,000 | 2,405 |
| Loan loss allowance | $1,960,000 | 2,618 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,699,000 | 3,212 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,233,000 | 2,150 |
| Life insurance assets | $6,486,000 | 1,531 |
| Total liabilities and capital | $318,949,000 | 2,352 |
| Total liabilities | $298,676,000 | 2,294 |
| Total deposits | $265,449,000 | 2,405 |
| Interest-bearing deposits | $201,249,000 | 2,376 |
| Deposits held in domestic offices | $265,449,000 | 2,403 |
| % insured | 69.48% | 3,261 |
| Federal funds purchased & repurchase agreements | $8,412,000 | 541 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,721,000 | 1,532 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,094,000 | 1,515 |
| Total equity capital | $20,273,000 | 2,942 |
| Total bank equity capital | $20,273,000 | 2,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 1,197 |
| Surplus | $3,797,000 | 3,017 |
| Undivided profits | $15,089,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,157,000 | 2,896 |
| Earning assets | $302,401,000 | 2,331 |
| Long-term assets (5+ years) | $179,396,000 | 1,497 |
| Average Assets, year-to-date | $318,521,000 | 2,346 |
| Average Assets, quarterly | $319,993,500 | 2,341 |
| Volatile liabilities | $39,067,000 | 2,004 |
| Insider loans | $2,255,000 | 1,784 |
| FHLB advances | $19,721,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,212,000 | 2,801 |
| Tier 1 (core) risk-based capital | $27,802,000 | 2,727 |
| Tier 2 risk-based capital | $1,960,000 | 1,787 |
| Total risk weighted assets | $199,679,000 | 1,766 |
| Total unused commitments | $19,212,000 | 2,801 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $321,038,000 | 2,379 |
| Cash and due from depository institutions | $15,012,000 | 4,515 |
| Interest-bearing balances | $2,027 | 4,463 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,532,000 | 3,308 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $320,000 | 1,873 |
| All other assets | $14,000 | 4,561 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $993 | 4,588 |
| Total deposits | $268,726,000 | 2,396 |
| Interest-bearing deposits | $1,108 | 4,495 |
| Deposits held in domestic offices | $268,726,000 | 2,395 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $202,463,000 | 103 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,000 | 2,926 |
| Subordinated debt | $2,903,000 | 62 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $140,949,000 | 772 |
| Total bank equity capital | $18,994,000 | 3,059 |
| Perpetual preferred stock | $1,370 | 90 |
| Common stock | $2,024,000 | 889 |
| Surplus | $10,730 | 4,224 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $4,662 | 4,556 |
| Long-term assets (5+ years) | $227,000 | 4,464 |
| Average Assets, year-to-date | $2,502,000 | 4,564 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $4,890 | 4,414 |
| Insider loans | $23,475,000 | 302 |
| FHLB advances | $4,383 | 2,519 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 50 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $315,576,000 | 2,401 |
| Cash and due from depository institutions | $17,766,000 | 2,292 |
| Interest-bearing balances | $13,068,000 | 2,198 |
| Securities | $99,208,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,766 |
| Net loans & leases | $186,373,000 | 2,434 |
| Loan loss allowance | $1,801,000 | 2,740 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,599,000 | 3,276 |
| Other real estate owned | $0 | 2,292 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,616,000 | 2,102 |
| Life insurance assets | $6,402,000 | 1,541 |
| Total liabilities and capital | $315,576,000 | 2,376 |
| Total liabilities | $296,758,000 | 2,305 |
| Total deposits | $253,937,000 | 2,464 |
| Interest-bearing deposits | $189,961,000 | 2,434 |
| Deposits held in domestic offices | $253,937,000 | 2,464 |
| % insured | 74.34% | 2,574 |
| Federal funds purchased & repurchase agreements | $10,055,000 | 522 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,726,000 | 1,316 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,040,000 | 1,504 |
| Total equity capital | $18,818,000 | 3,099 |
| Total bank equity capital | $18,818,000 | 3,092 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,387,000 | 1,201 |
| Surplus | $3,188,000 | 3,150 |
| Undivided profits | $14,243,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,157,000 | 2,852 |
| Earning assets | $298,663,000 | 2,344 |
| Long-term assets (5+ years) | $184,227,000 | 1,515 |
| Average Assets, year-to-date | $309,514,800 | 2,381 |
| Average Assets, quarterly | $315,718,000 | 2,358 |
| Volatile liabilities | $36,787,000 | 1,975 |
| Insider loans | $2,927,000 | 1,563 |
| FHLB advances | $27,726,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $27,948,000 | 2,409 |
| Tier 1 (core) risk-based capital | $26,125,000 | 2,814 |
| Tier 2 risk-based capital | $1,801,000 | 1,875 |
| Total risk weighted assets | $194,848,000 | 1,792 |
| Total unused commitments | $27,948,000 | 2,409 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $315,860,000 | 2,376 |
| Cash and due from depository institutions | $19,612,000 | 2,342 |
| Interest-bearing balances | $15,698,000 | 1,959 |
| Securities | $98,091,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,040 |
| Net loans & leases | $184,547,000 | 2,441 |
| Loan loss allowance | $1,720,000 | 2,796 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,675,000 | 3,248 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,276,000 | 2,182 |
| Life insurance assets | $6,361,000 | 1,551 |
| Total liabilities and capital | $315,860,000 | 2,349 |
| Total liabilities | $299,113,000 | 2,288 |
| Total deposits | $245,050,000 | 2,510 |
| Interest-bearing deposits | $183,123,000 | 2,473 |
| Deposits held in domestic offices | $245,050,000 | 2,509 |
| % insured | 74.54% | 2,571 |
| Federal funds purchased & repurchase agreements | $17,858,000 | 438 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,975,000 | 1,169 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,230,000 | 1,483 |
| Total equity capital | $16,747,000 | 3,115 |
| Total bank equity capital | $16,747,000 | 3,114 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,387,000 | 1,220 |
| Surplus | $3,188,000 | 3,154 |
| Undivided profits | $12,172,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,014,000 | 2,994 |
| Earning assets | $299,995,000 | 2,324 |
| Long-term assets (5+ years) | $183,867,000 | 1,539 |
| Average Assets, year-to-date | $307,999,500 | 2,394 |
| Average Assets, quarterly | $312,764,500 | 2,366 |
| Volatile liabilities | $35,353,000 | 1,931 |
| Insider loans | $3,019,000 | 1,520 |
| FHLB advances | $30,975,000 | 933 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,620,000 | 2,618 |
| Tier 1 (core) risk-based capital | $26,015,000 | 2,840 |
| Tier 2 risk-based capital | $1,720,000 | 1,899 |
| Total risk weighted assets | $192,567,000 | 1,803 |
| Total unused commitments | $23,620,000 | 2,618 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $309,669,000 | 2,419 |
| Cash and due from depository institutions | $20,600,000 | 2,309 |
| Interest-bearing balances | $15,924,000 | 1,924 |
| Securities | $102,288,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,194 |
| Net loans & leases | $173,903,000 | 2,520 |
| Loan loss allowance | $1,703,000 | 2,805 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,699,000 | 3,240 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,019,000 | 2,137 |
| Life insurance assets | $6,322,000 | 1,552 |
| Total liabilities and capital | $309,669,000 | 2,392 |
| Total liabilities | $292,638,000 | 2,311 |
| Total deposits | $245,654,000 | 2,499 |
| Interest-bearing deposits | $181,889,000 | 2,475 |
| Deposits held in domestic offices | $245,654,000 | 2,497 |
| % insured | 71.37% | 3,034 |
| Federal funds purchased & repurchase agreements | $14,894,000 | 477 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,221,000 | 1,283 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,869,000 | 1,431 |
| Total equity capital | $17,031,000 | 3,161 |
| Total bank equity capital | $17,031,000 | 3,159 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,387,000 | 1,216 |
| Surplus | $3,188,000 | 3,166 |
| Undivided profits | $12,456,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $986,000 | 2,917 |
| Earning assets | $293,275,000 | 2,354 |
| Long-term assets (5+ years) | $191,626,000 | 1,532 |
| Average Assets, year-to-date | $305,379,333 | 2,412 |
| Average Assets, quarterly | $307,092,000 | 2,403 |
| Volatile liabilities | $35,031,000 | 1,873 |
| Insider loans | $3,139,000 | 1,469 |
| FHLB advances | $27,221,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $28,669,000 | 2,418 |
| Tier 1 (core) risk-based capital | $25,706,000 | 2,835 |
| Tier 2 risk-based capital | $1,703,000 | 1,902 |
| Total risk weighted assets | $183,093,000 | 1,838 |
| Total unused commitments | $28,669,000 | 2,419 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $304,515,000 | 2,445 |
| Cash and due from depository institutions | $19,776,000 | 2,370 |
| Interest-bearing balances | $15,518,000 | 2,071 |
| Securities | $103,808,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $169,471,000 | 2,542 |
| Loan loss allowance | $1,686,000 | 2,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,740,000 | 3,222 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,720,000 | 2,156 |
| Life insurance assets | $6,283,000 | 1,579 |
| Total liabilities and capital | $304,515,000 | 2,445 |
| Total liabilities | $288,224,000 | 2,369 |
| Total deposits | $258,190,000 | 2,450 |
| Interest-bearing deposits | $191,667,000 | 2,426 |
| Deposits held in domestic offices | $258,190,000 | 2,449 |
| % insured | 67.75% | 3,434 |
| Federal funds purchased & repurchase agreements | $8,061,000 | 554 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,464,000 | 1,381 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,509,000 | 1,496 |
| Total equity capital | $16,291,000 | 3,230 |
| Total bank equity capital | $16,291,000 | 3,230 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,387,000 | 1,186 |
| Surplus | $3,188,000 | 3,216 |
| Undivided profits | $11,716,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $930,000 | 2,889 |
| Earning assets | $288,797,000 | 2,405 |
| Long-term assets (5+ years) | $198,654,000 | 1,549 |
| Average Assets, year-to-date | $303,234,500 | 2,451 |
| Average Assets, quarterly | $303,234,500 | 2,451 |
| Volatile liabilities | $26,779,000 | 2,003 |
| Insider loans | $3,196,000 | 1,450 |
| FHLB advances | $17,464,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,894,000 | 2,576 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,866 |
| Tier 2 risk-based capital | $1,686,000 | 1,940 |
| Total risk weighted assets | $178,558,000 | 1,871 |
| Total unused commitments | $25,894,000 | 2,576 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 50 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $301,954,000 | 2,465 |
| Cash and due from depository institutions | $18,760,000 | 2,341 |
| Interest-bearing balances | $15,359,000 | 1,908 |
| Securities | $105,248,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $166,040,000 | 2,569 |
| Loan loss allowance | $1,671,000 | 2,818 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,760,000 | 3,227 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,146,000 | 2,144 |
| Life insurance assets | $6,246,000 | 1,592 |
| Total liabilities and capital | $301,954,000 | 2,465 |
| Total liabilities | $286,431,000 | 2,401 |
| Total deposits | $246,260,000 | 2,544 |
| Interest-bearing deposits | $174,234,000 | 2,578 |
| Deposits held in domestic offices | $246,260,000 | 2,542 |
| % insured | 71.47% | 2,797 |
| Federal funds purchased & repurchase agreements | $9,878,000 | 574 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $25,705,000 | 1,026 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,588,000 | 1,436 |
| Total equity capital | $15,523,000 | 3,240 |
| Total bank equity capital | $15,523,000 | 3,240 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,387,000 | 1,196 |
| Surplus | $3,188,000 | 3,227 |
| Undivided profits | $10,948,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,053,000 | 2,802 |
| Earning assets | $286,647,000 | 2,430 |
| Long-term assets (5+ years) | $192,867,000 | 1,597 |
| Average Assets, year-to-date | $302,037,800 | 2,441 |
| Average Assets, quarterly | $303,945,500 | 2,448 |
| Volatile liabilities | $31,950,000 | 1,700 |
| Insider loans | $2,516,000 | 1,676 |
| FHLB advances | $25,705,000 | 957 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,293,000 | 2,611 |
| Tier 1 (core) risk-based capital | $24,776,000 | 2,899 |
| Tier 2 risk-based capital | $1,671,000 | 1,930 |
| Total risk weighted assets | $174,995,000 | 1,909 |
| Total unused commitments | $25,293,000 | 2,611 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $305,937,000 | 2,453 |
| Cash and due from depository institutions | $23,696,000 | 2,359 |
| Interest-bearing balances | $19,249,000 | 1,923 |
| Securities | $107,390,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 942 |
| Net loans & leases | $160,650,000 | 2,597 |
| Loan loss allowance | $1,580,000 | 2,910 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,838,000 | 3,176 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,392,000 | 2,224 |
| Life insurance assets | $6,209,000 | 1,605 |
| Total liabilities and capital | $305,937,000 | 2,453 |
| Total liabilities | $292,089,000 | 2,375 |
| Total deposits | $260,666,000 | 2,478 |
| Interest-bearing deposits | $177,310,000 | 2,565 |
| Deposits held in domestic offices | $260,666,000 | 2,477 |
| % insured | 69.88% | 3,031 |
| Federal funds purchased & repurchase agreements | $8,395,000 | 582 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $18,193,000 | 1,037 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,835,000 | 1,329 |
| Total equity capital | $13,848,000 | 3,344 |
| Total bank equity capital | $13,848,000 | 3,344 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,387,000 | 1,210 |
| Surplus | $2,029,000 | 3,531 |
| Undivided profits | $10,432,000 | 2,617 |
| 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 | $879,000 | 2,959 |
| Earning assets | $290,260,000 | 2,419 |
| Long-term assets (5+ years) | $193,349,000 | 1,596 |
| Average Assets, year-to-date | $302,058,750 | 2,460 |
| Average Assets, quarterly | $304,620,000 | 2,453 |
| Volatile liabilities | $22,158,000 | 1,890 |
| Insider loans | $2,489,000 | 1,681 |
| FHLB advances | $18,193,000 | 946 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $25,268,000 | 2,641 |
| Tier 1 (core) risk-based capital | $23,712,000 | 2,965 |
| Tier 2 risk-based capital | $1,580,000 | 2,006 |
| Total risk weighted assets | $171,138,000 | 1,933 |
| Total unused commitments | $25,268,000 | 2,641 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 51 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $303,303,000 | 2,463 |
| Cash and due from depository institutions | $21,936,000 | 2,345 |
| Interest-bearing balances | $16,138,000 | 2,376 |
| Securities | $113,587,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 1,558 |
| Net loans & leases | $155,943,000 | 2,613 |
| Loan loss allowance | $1,570,000 | 2,946 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,891,000 | 3,188 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,431,000 | 2,158 |
| Life insurance assets | $6,171,000 | 1,613 |
| Total liabilities and capital | $303,303,000 | 2,463 |
| Total liabilities | $288,853,000 | 2,399 |
| Total deposits | $260,189,000 | 2,495 |
| Interest-bearing deposits | $181,889,000 | 2,557 |
| Deposits held in domestic offices | $260,189,000 | 2,495 |
| % insured | 69.25% | 3,215 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 634 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,178,000 | 895 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,586,000 | 1,294 |
| Total equity capital | $14,450,000 | 3,388 |
| Total bank equity capital | $14,450,000 | 3,388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,387,000 | 1,202 |
| Surplus | $2,029,000 | 3,544 |
| Undivided profits | $11,034,000 | 2,670 |
| 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 | $919,000 | 2,801 |
| Earning assets | $286,183,000 | 2,452 |
| Long-term assets (5+ years) | $195,046,000 | 1,608 |
| Average Assets, year-to-date | $300,766,000 | 2,479 |
| Average Assets, quarterly | $305,667,500 | 2,457 |
| Volatile liabilities | $19,977,000 | 1,913 |
| Insider loans | $3,776,000 | 1,308 |
| FHLB advances | $18,178,000 | 809 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,473,000 | 2,851 |
| Tier 1 (core) risk-based capital | $23,101,000 | 2,987 |
| Tier 2 risk-based capital | $1,570,000 | 2,001 |
| Total risk weighted assets | $167,125,000 | 1,930 |
| Total unused commitments | $21,473,000 | 2,851 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 51 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $308,032,000 | 2,462 |
| Cash and due from depository institutions | $23,944,000 | 2,335 |
| Interest-bearing balances | $19,666,000 | 2,655 |
| Securities | $122,263,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 1,645 |
| Net loans & leases | $149,966,000 | 2,624 |
| Loan loss allowance | $1,565,000 | 2,948 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,929,000 | 3,176 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,473,000 | 2,065 |
| Life insurance assets | $6,136,000 | 1,598 |
| Total liabilities and capital | $308,032,000 | 2,462 |
| Total liabilities | $289,724,000 | 2,401 |
| Total deposits | $261,350,000 | 2,507 |
| Interest-bearing deposits | $182,966,000 | 2,557 |
| Deposits held in domestic offices | $261,350,000 | 2,507 |
| % insured | 69.09% | 3,262 |
| Federal funds purchased & repurchase agreements | $7,599,000 | 559 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,411,000 | 829 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,364,000 | 1,318 |
| Total equity capital | $18,308,000 | 3,209 |
| Total bank equity capital | $18,308,000 | 3,209 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,387,000 | 1,204 |
| Surplus | $2,029,000 | 3,550 |
| Undivided profits | $14,892,000 | 2,513 |
| 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 | $890,000 | 2,730 |
| Earning assets | $292,352,000 | 2,442 |
| Long-term assets (5+ years) | $194,327,000 | 1,591 |
| Average Assets, year-to-date | $299,497,500 | 2,497 |
| Average Assets, quarterly | $299,497,500 | 2,497 |
| Volatile liabilities | $19,691,000 | 1,853 |
| Insider loans | $3,893,000 | 1,281 |
| FHLB advances | $16,411,000 | 719 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,912,000 | 2,879 |
| Tier 1 (core) risk-based capital | $22,678,000 | 2,997 |
| Tier 2 risk-based capital | $1,565,000 | 1,988 |
| Total risk weighted assets | $165,512,000 | 1,914 |
| Total unused commitments | $20,912,000 | 2,879 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $290,963,000 | 2,560 |
| Cash and due from depository institutions | $22,123,000 | 2,348 |
| Interest-bearing balances | $18,353,000 | 2,800 |
| Securities | $114,744,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 1,710 |
| Net loans & leases | $142,360,000 | 2,717 |
| Loan loss allowance | $1,565,000 | 2,968 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,995,000 | 3,121 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,403,000 | 2,011 |
| Life insurance assets | $6,100,000 | 1,599 |
| Total liabilities and capital | $290,963,000 | 2,560 |
| Total liabilities | $268,589,000 | 2,503 |
| Total deposits | $240,984,000 | 2,618 |
| Interest-bearing deposits | $166,051,000 | 2,697 |
| Deposits held in domestic offices | $240,984,000 | 2,618 |
| % insured | 73.72% | 2,676 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 589 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $16,642,000 | 894 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,441,000 | 1,314 |
| Total equity capital | $22,374,000 | 3,072 |
| Total bank equity capital | $22,374,000 | 3,072 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,387,000 | 1,218 |
| Surplus | $2,029,000 | 3,576 |
| Undivided profits | $18,958,000 | 2,448 |
| 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 | $906,000 | 2,806 |
| Earning assets | $275,795,000 | 2,535 |
| Long-term assets (5+ years) | $184,976,000 | 1,623 |
| Average Assets, year-to-date | $276,117,200 | 2,563 |
| Average Assets, quarterly | $286,603,500 | 2,562 |
| Volatile liabilities | $18,609,000 | 1,976 |
| Insider loans | $3,711,000 | 1,330 |
| FHLB advances | $16,642,000 | 770 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,972,000 | 2,749 |
| Tier 1 (core) risk-based capital | $22,349,000 | 3,024 |
| Tier 2 risk-based capital | $1,565,000 | 1,991 |
| Total risk weighted assets | $157,551,000 | 1,947 |
| Total unused commitments | $21,972,000 | 2,749 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 52 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $282,244,000 | 2,612 |
| Cash and due from depository institutions | $21,124,000 | 2,339 |
| Interest-bearing balances | $17,361,000 | 2,944 |
| Securities | $106,199,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $143,543,000 | 2,723 |
| Loan loss allowance | $1,565,000 | 3,016 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,054,000 | 3,134 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,324,000 | 2,024 |
| Life insurance assets | $6,064,000 | 1,605 |
| Total liabilities and capital | $282,244,000 | 2,612 |
| Total liabilities | $258,382,000 | 2,559 |
| Total deposits | $232,312,000 | 2,664 |
| Interest-bearing deposits | $160,889,000 | 2,733 |
| Deposits held in domestic offices | $232,312,000 | 2,664 |
| % insured | 75.34% | 2,648 |
| Federal funds purchased & repurchase agreements | $4,373,000 | 694 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,870,000 | 971 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,827,000 | 1,330 |
| Total equity capital | $23,862,000 | 3,001 |
| Total bank equity capital | $23,862,000 | 3,001 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,387,000 | 1,241 |
| Surplus | $2,029,000 | 3,622 |
| Undivided profits | $20,446,000 | 2,388 |
| 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 | $831,000 | 2,998 |
| Earning assets | $267,103,000 | 2,588 |
| Long-term assets (5+ years) | $180,801,000 | 1,632 |
| Average Assets, year-to-date | $272,405,750 | 2,606 |
| Average Assets, quarterly | $281,166,000 | 2,592 |
| Volatile liabilities | $15,842,000 | 2,221 |
| Insider loans | $3,673,000 | 1,381 |
| FHLB advances | $16,870,000 | 815 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $19,500,000 | 2,911 |
| Tier 1 (core) risk-based capital | $23,034,000 | 3,006 |
| Tier 2 risk-based capital | $1,565,000 | 1,992 |
| Total risk weighted assets | $157,332,000 | 1,937 |
| Total unused commitments | $19,500,000 | 2,911 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 51 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $280,088,000 | 2,596 |
| Cash and due from depository institutions | $23,247,000 | 2,382 |
| Interest-bearing balances | $19,398,000 | 2,826 |
| Securities | $100,639,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $144,563,000 | 2,727 |
| Loan loss allowance | $1,564,000 | 3,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,109,000 | 3,119 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,530,000 | 1,987 |
| Life insurance assets | $6,028,000 | 1,588 |
| Total liabilities and capital | $280,088,000 | 2,596 |
| Total liabilities | $256,775,000 | 2,541 |
| Total deposits | $231,326,000 | 2,638 |
| Interest-bearing deposits | $162,340,000 | 2,699 |
| Deposits held in domestic offices | $231,326,000 | 2,638 |
| % insured | 73.61% | 3,017 |
| Federal funds purchased & repurchase agreements | $3,684,000 | 732 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,095,000 | 1,026 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,670,000 | 1,327 |
| Total equity capital | $23,313,000 | 3,019 |
| Total bank equity capital | $23,313,000 | 3,019 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,387,000 | 1,249 |
| Surplus | $2,029,000 | 3,635 |
| Undivided profits | $19,897,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $923,000 | 2,830 |
| Earning assets | $264,600,000 | 2,577 |
| Long-term assets (5+ years) | $168,501,000 | 1,669 |
| Average Assets, year-to-date | $269,126,333 | 2,621 |
| Average Assets, quarterly | $278,007,500 | 2,596 |
| Volatile liabilities | $14,627,000 | 2,375 |
| Insider loans | $4,369,000 | 1,247 |
| FHLB advances | $17,095,000 | 854 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,347,000 | 3,053 |
| Tier 1 (core) risk-based capital | $22,762,000 | 2,996 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $17,347,000 | 3,053 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $275,927,000 | 2,603 |
| Cash and due from depository institutions | $26,451,000 | 2,301 |
| Interest-bearing balances | $22,328,000 | 2,791 |
| Securities | $88,009,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 1,844 |
| Net loans & leases | $149,542,000 | 2,686 |
| Loan loss allowance | $1,563,000 | 3,001 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,109,000 | 3,126 |
| Other real estate owned | $0 | 2,301 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,495,000 | 1,964 |
| Life insurance assets | $5,992,000 | 1,558 |
| Total liabilities and capital | $275,927,000 | 2,603 |
| Total liabilities | $253,106,000 | 2,556 |
| Total deposits | $228,438,000 | 2,638 |
| Interest-bearing deposits | $161,489,000 | 2,688 |
| Deposits held in domestic offices | $228,438,000 | 2,638 |
| % insured | 73.61% | 3,129 |
| Federal funds purchased & repurchase agreements | $2,955,000 | 773 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,318,000 | 1,109 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,395,000 | 1,385 |
| Total equity capital | $22,821,000 | 3,012 |
| Total bank equity capital | $22,821,000 | 3,012 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,387,000 | 1,255 |
| Surplus | $2,029,000 | 3,649 |
| Undivided profits | $19,405,000 | 2,398 |
| 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 | $844,000 | 2,943 |
| Earning assets | $260,200,000 | 2,587 |
| Long-term assets (5+ years) | $154,937,000 | 1,698 |
| Average Assets, year-to-date | $263,645,500 | 2,638 |
| Average Assets, quarterly | $263,645,500 | 2,638 |
| Volatile liabilities | $13,745,000 | 2,482 |
| Insider loans | $4,457,000 | 1,224 |
| FHLB advances | $17,318,000 | 897 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,318,000 | 3,178 |
| Tier 1 (core) risk-based capital | $22,441,000 | 2,979 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,318,000 | 3,178 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $251,364,000 | 2,700 |
| Cash and due from depository institutions | $24,690,000 | 2,310 |
| Interest-bearing balances | $20,703,000 | 2,673 |
| Securities | $68,704,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 2,001 |
| Net loans & leases | $146,363,000 | 2,706 |
| Loan loss allowance | $1,640,000 | 2,924 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,993,000 | 3,203 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,400,000 | 1,967 |
| Life insurance assets | $5,956,000 | 1,546 |
| Total liabilities and capital | $251,364,000 | 2,700 |
| Total liabilities | $228,303,000 | 2,656 |
| Total deposits | $202,472,000 | 2,760 |
| Interest-bearing deposits | $144,203,000 | 2,824 |
| Deposits held in domestic offices | $202,472,000 | 2,760 |
| % insured | 78.69% | 2,386 |
| Federal funds purchased & repurchase agreements | $3,879,000 | 738 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,539,000 | 1,190 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,413,000 | 1,373 |
| Total equity capital | $23,061,000 | 3,001 |
| Total bank equity capital | $23,061,000 | 3,001 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,387,000 | 1,258 |
| Surplus | $2,029,000 | 3,651 |
| Undivided profits | $19,645,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $869,000 | 3,024 |
| Earning assets | $235,984,000 | 2,678 |
| Long-term assets (5+ years) | $133,890,000 | 1,790 |
| Average Assets, year-to-date | $243,943,000 | 2,624 |
| Average Assets, quarterly | $252,607,500 | 2,676 |
| Volatile liabilities | $16,265,000 | 2,302 |
| Insider loans | $3,672,000 | 1,419 |
| FHLB advances | $17,539,000 | 966 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,078,000 | 3,435 |
| Tier 1 (core) risk-based capital | $21,742,000 | 3,007 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,078,000 | 3,435 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $253,851,000 | 2,643 |
| Cash and due from depository institutions | $23,930,000 | 2,376 |
| Interest-bearing balances | $19,824,000 | 2,509 |
| Securities | $61,939,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 1,855 |
| Net loans & leases | $156,318,000 | 2,651 |
| Loan loss allowance | $1,628,000 | 2,904 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,983,000 | 3,209 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,285,000 | 1,991 |
| Life insurance assets | $5,920,000 | 1,528 |
| Total liabilities and capital | $253,851,000 | 2,643 |
| Total liabilities | $229,626,000 | 2,605 |
| Total deposits | $199,259,000 | 2,720 |
| Interest-bearing deposits | $140,530,000 | 2,805 |
| Deposits held in domestic offices | $199,259,000 | 2,720 |
| % insured | 78.06% | 2,637 |
| Federal funds purchased & repurchase agreements | $4,625,000 | 723 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,968,000 | 1,250 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,774,000 | 1,333 |
| Total equity capital | $24,225,000 | 2,923 |
| Total bank equity capital | $24,225,000 | 2,922 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,387,000 | 1,263 |
| Surplus | $2,029,000 | 3,664 |
| Undivided profits | $20,809,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $837,000 | 3,211 |
| Earning assets | $238,477,000 | 2,632 |
| Long-term assets (5+ years) | $127,908,000 | 1,769 |
| Average Assets, year-to-date | $242,087,750 | 2,614 |
| Average Assets, quarterly | $255,320,500 | 2,623 |
| Volatile liabilities | $21,210,000 | 2,053 |
| Insider loans | $3,617,000 | 1,445 |
| FHLB advances | $20,968,000 | 979 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,070,000 | 3,426 |
| Tier 1 (core) risk-based capital | $22,913,000 | 2,919 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,070,000 | 3,426 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $256,790,000 | 2,619 |
| Cash and due from depository institutions | $31,407,000 | 2,391 |
| Interest-bearing balances | $27,045,000 | 2,130 |
| Securities | $55,709,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,007 |
| Net loans & leases | $158,161,000 | 2,638 |
| Loan loss allowance | $1,607,000 | 2,909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,951,000 | 3,246 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,267,000 | 1,970 |
| Life insurance assets | $6,245,000 | 1,464 |
| Total liabilities and capital | $256,790,000 | 2,619 |
| Total liabilities | $233,241,000 | 2,569 |
| Total deposits | $203,513,000 | 2,686 |
| Interest-bearing deposits | $145,596,000 | 2,733 |
| Deposits held in domestic offices | $203,513,000 | 2,686 |
| % insured | 73.72% | 3,422 |
| Federal funds purchased & repurchase agreements | $3,570,000 | 771 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,590,000 | 1,306 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,568,000 | 1,406 |
| Total equity capital | $23,549,000 | 2,946 |
| Total bank equity capital | $23,549,000 | 2,945 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,387,000 | 1,272 |
| Surplus | $2,029,000 | 3,676 |
| Undivided profits | $20,133,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $899,000 | 3,046 |
| Earning assets | $241,210,000 | 2,599 |
| Long-term assets (5+ years) | $114,630,000 | 1,845 |
| Average Assets, year-to-date | $238,166,667 | 2,618 |
| Average Assets, quarterly | $245,239,000 | 2,614 |
| Volatile liabilities | $19,834,000 | 2,207 |
| Insider loans | $3,348,000 | 1,540 |
| FHLB advances | $21,590,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,033,000 | 3,525 |
| Tier 1 (core) risk-based capital | $22,406,000 | 2,938 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,033,000 | 3,525 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $233,688,000 | 2,622 |
| Cash and due from depository institutions | $14,890,000 | 2,375 |
| Interest-bearing balances | $11,797,000 | 2,716 |
| Securities | $50,310,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $6,133,000 | 877 |
| Net loans & leases | $151,213,000 | 2,613 |
| Loan loss allowance | $1,544,000 | 2,914 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,003,000 | 3,249 |
| Other real estate owned | $0 | 2,375 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,139,000 | 1,954 |
| Life insurance assets | $6,208,000 | 1,469 |
| Total liabilities and capital | $233,688,000 | 2,622 |
| Total liabilities | $212,149,000 | 2,562 |
| Total deposits | $184,873,000 | 2,711 |
| Interest-bearing deposits | $133,351,000 | 2,819 |
| Deposits held in domestic offices | $184,873,000 | 2,711 |
| % insured | 74.62% | 3,533 |
| Federal funds purchased & repurchase agreements | $3,753,000 | 772 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,205,000 | 1,221 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,318,000 | 1,292 |
| Total equity capital | $21,539,000 | 3,037 |
| Total bank equity capital | $21,539,000 | 3,037 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,387,000 | 1,282 |
| Surplus | $2,029,000 | 3,709 |
| Undivided profits | $18,123,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $791,000 | 3,063 |
| Earning assets | $219,453,000 | 2,595 |
| Long-term assets (5+ years) | $105,179,000 | 1,894 |
| Average Assets, year-to-date | $228,855,000 | 2,640 |
| Average Assets, quarterly | $228,855,000 | 2,640 |
| Volatile liabilities | $15,696,000 | 2,480 |
| Insider loans | $3,344,000 | 1,533 |
| FHLB advances | $19,205,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,155,000 | 3,510 |
| Tier 1 (core) risk-based capital | $21,625,000 | 2,974 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,155,000 | 3,510 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $224,022,000 | 2,687 |
| Cash and due from depository institutions | $14,238,000 | 2,429 |
| Interest-bearing balances | $8,059,000 | 3,132 |
| Securities | $45,748,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 1,759 |
| Net loans & leases | $152,065,000 | 2,622 |
| Loan loss allowance | $1,543,000 | 2,892 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,947,000 | 3,302 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,098,000 | 1,970 |
| Life insurance assets | $6,170,000 | 1,477 |
| Total liabilities and capital | $224,022,000 | 2,687 |
| Total liabilities | $202,484,000 | 2,628 |
| Total deposits | $174,572,000 | 2,806 |
| Interest-bearing deposits | $124,756,000 | 2,936 |
| Deposits held in domestic offices | $174,572,000 | 2,806 |
| % insured | 77.53% | 3,092 |
| Federal funds purchased & repurchase agreements | $3,659,000 | 789 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,814,000 | 1,106 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,439,000 | 1,267 |
| Total equity capital | $21,538,000 | 3,051 |
| Total bank equity capital | $21,538,000 | 3,051 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,387,000 | 1,300 |
| Surplus | $2,029,000 | 3,744 |
| Undivided profits | $18,122,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $843,000 | 3,031 |
| Earning assets | $206,798,000 | 2,701 |
| Long-term assets (5+ years) | $102,685,000 | 1,886 |
| Average Assets, year-to-date | $222,937,200 | 2,636 |
| Average Assets, quarterly | $221,680,500 | 2,688 |
| Volatile liabilities | $16,480,000 | 2,421 |
| Insider loans | $3,408,000 | 1,512 |
| FHLB advances | $19,814,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,094,000 | 3,295 |
| Tier 1 (core) risk-based capital | $21,116,000 | 3,022 |
| Tier 2 risk-based capital | $1,543,000 | 2,702 |
| Total risk weighted assets | $146,992,000 | 2,736 |
| Total unused commitments | $12,094,000 | 3,295 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $219,339,000 | 2,732 |
| Cash and due from depository institutions | $11,642,000 | 2,484 |
| Interest-bearing balances | $7,092,000 | 3,237 |
| Securities | $47,027,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,276 |
| Net loans & leases | $149,771,000 | 2,658 |
| Loan loss allowance | $1,550,000 | 2,907 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,968,000 | 3,315 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,834,000 | 2,015 |
| Life insurance assets | $6,132,000 | 1,483 |
| Total liabilities and capital | $219,339,000 | 2,732 |
| Total liabilities | $197,153,000 | 2,687 |
| Total deposits | $171,339,000 | 2,840 |
| Interest-bearing deposits | $120,684,000 | 2,988 |
| Deposits held in domestic offices | $171,339,000 | 2,840 |
| % insured | 78.21% | 3,145 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 798 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,416,000 | 1,194 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,548,000 | 1,275 |
| Total equity capital | $22,186,000 | 3,048 |
| Total bank equity capital | $22,186,000 | 3,048 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,387,000 | 1,326 |
| Surplus | $2,029,000 | 3,796 |
| Undivided profits | $18,770,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $745,000 | 3,297 |
| Earning assets | $203,987,000 | 2,728 |
| Long-term assets (5+ years) | $101,871,000 | 1,862 |
| Average Assets, year-to-date | $222,666,000 | 2,657 |
| Average Assets, quarterly | $221,799,000 | 2,687 |
| Volatile liabilities | $13,989,000 | 2,654 |
| Insider loans | $3,530,000 | 1,497 |
| FHLB advances | $17,416,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,283,000 | 3,501 |
| Tier 1 (core) risk-based capital | $21,838,000 | 2,996 |
| Tier 2 risk-based capital | $1,550,000 | 2,731 |
| Total risk weighted assets | $141,982,000 | 2,805 |
| Total unused commitments | $10,283,000 | 3,501 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $224,259,000 | 2,675 |
| Cash and due from depository institutions | $13,629,000 | 2,461 |
| Interest-bearing balances | $9,736,000 | 2,715 |
| Securities | $47,872,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,174 |
| Net loans & leases | $151,770,000 | 2,637 |
| Loan loss allowance | $1,540,000 | 2,924 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,037,000 | 3,284 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,842,000 | 1,997 |
| Life insurance assets | $6,093,000 | 1,484 |
| Total liabilities and capital | $224,259,000 | 2,675 |
| Total liabilities | $202,555,000 | 2,626 |
| Total deposits | $169,581,000 | 2,858 |
| Interest-bearing deposits | $117,184,000 | 3,058 |
| Deposits held in domestic offices | $169,581,000 | 2,858 |
| % insured | 78.37% | 3,236 |
| Federal funds purchased & repurchase agreements | $10,598,000 | 509 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,012,000 | 1,217 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,364,000 | 1,228 |
| Total equity capital | $21,704,000 | 3,063 |
| Total bank equity capital | $21,704,000 | 3,063 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,387,000 | 1,340 |
| Surplus | $2,029,000 | 3,824 |
| Undivided profits | $18,288,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $837,000 | 3,106 |
| Earning assets | $209,487,000 | 2,673 |
| Long-term assets (5+ years) | $104,381,000 | 1,841 |
| Average Assets, year-to-date | $223,775,000 | 2,658 |
| Average Assets, quarterly | $225,483,000 | 2,656 |
| Volatile liabilities | $21,643,000 | 2,109 |
| Insider loans | $3,595,000 | 1,512 |
| FHLB advances | $18,012,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,782,000 | 2,951 |
| Tier 1 (core) risk-based capital | $21,468,000 | 3,016 |
| Tier 2 risk-based capital | $1,540,000 | 2,744 |
| Total risk weighted assets | $150,628,000 | 2,713 |
| Total unused commitments | $16,782,000 | 2,951 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $226,707,000 | 2,675 |
| Cash and due from depository institutions | $9,976,000 | 2,440 |
| Interest-bearing balances | $6,290,000 | 3,497 |
| Securities | $46,632,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $8,697,000 | 525 |
| Net loans & leases | $150,360,000 | 2,668 |
| Loan loss allowance | $1,508,000 | 2,970 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,116,000 | 3,258 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,926,000 | 1,990 |
| Life insurance assets | $6,053,000 | 1,497 |
| Total liabilities and capital | $226,707,000 | 2,675 |
| Total liabilities | $205,821,000 | 2,623 |
| Total deposits | $171,595,000 | 2,870 |
| Interest-bearing deposits | $116,462,000 | 3,100 |
| Deposits held in domestic offices | $171,595,000 | 2,870 |
| % insured | 78.51% | 3,212 |
| Federal funds purchased & repurchase agreements | $11,556,000 | 492 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,601,000 | 1,145 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,069,000 | 1,264 |
| Total equity capital | $20,886,000 | 3,103 |
| Total bank equity capital | $20,886,000 | 3,103 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,387,000 | 1,359 |
| Surplus | $2,029,000 | 3,864 |
| Undivided profits | $17,470,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $795,000 | 3,181 |
| Earning assets | $211,979,000 | 2,665 |
| Long-term assets (5+ years) | $101,422,000 | 1,888 |
| Average Assets, year-to-date | $223,533,000 | 2,695 |
| Average Assets, quarterly | $223,533,000 | 2,695 |
| Volatile liabilities | $21,966,000 | 2,051 |
| Insider loans | $3,205,000 | 1,649 |
| FHLB advances | $18,601,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $17,143,000 | 2,951 |
| Tier 1 (core) risk-based capital | $21,045,000 | 3,057 |
| Tier 2 risk-based capital | $1,508,000 | 2,792 |
| Total risk weighted assets | $150,639,000 | 2,738 |
| Total unused commitments | $17,143,000 | 2,951 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $220,359,000 | 2,733 |
| Cash and due from depository institutions | $10,493,000 | 2,418 |
| Interest-bearing balances | $5,764,000 | 3,362 |
| Securities | $50,892,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $147,961,000 | 2,707 |
| Loan loss allowance | $1,473,000 | 3,005 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,147,000 | 3,240 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,866,000 | 2,028 |
| Life insurance assets | $6,015,000 | 1,497 |
| Total liabilities and capital | $220,359,000 | 2,733 |
| Total liabilities | $200,253,000 | 2,675 |
| Total deposits | $169,290,000 | 2,884 |
| Interest-bearing deposits | $113,700,000 | 3,129 |
| Deposits held in domestic offices | $169,290,000 | 2,884 |
| % insured | 79.36% | 3,031 |
| Federal funds purchased & repurchase agreements | $6,617,000 | 737 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,184,000 | 1,156 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,162,000 | 1,248 |
| Total equity capital | $20,106,000 | 3,142 |
| Total bank equity capital | $20,106,000 | 3,142 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,387,000 | 1,370 |
| Surplus | $2,029,000 | 3,888 |
| Undivided profits | $16,690,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $846,000 | 3,078 |
| Earning assets | $204,617,000 | 2,722 |
| Long-term assets (5+ years) | $97,820,000 | 1,941 |
| Average Assets, year-to-date | $220,423,800 | 2,693 |
| Average Assets, quarterly | $218,709,500 | 2,732 |
| Volatile liabilities | $18,016,000 | 2,343 |
| Insider loans | $2,010,000 | 2,148 |
| FHLB advances | $20,184,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,842,000 | 2,852 |
| Tier 1 (core) risk-based capital | $20,581,000 | 3,092 |
| Tier 2 risk-based capital | $1,473,000 | 2,831 |
| Total risk weighted assets | $147,322,000 | 2,794 |
| Total unused commitments | $17,842,000 | 2,852 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $217,060,000 | 2,747 |
| Cash and due from depository institutions | $9,919,000 | 2,473 |
| Interest-bearing balances | $6,289,000 | 3,172 |
| Securities | $50,860,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 1,335 |
| Net loans & leases | $144,581,000 | 2,751 |
| Loan loss allowance | $1,442,000 | 3,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,234,000 | 3,213 |
| Other real estate owned | $18,000 | 2,473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,405,000 | 2,115 |
| Life insurance assets | $5,976,000 | 1,503 |
| Total liabilities and capital | $217,060,000 | 2,747 |
| Total liabilities | $196,614,000 | 2,701 |
| Total deposits | $166,125,000 | 2,917 |
| Interest-bearing deposits | $112,164,000 | 3,164 |
| Deposits held in domestic offices | $166,125,000 | 2,917 |
| % insured | 78.77% | 3,324 |
| Federal funds purchased & repurchase agreements | $8,382,000 | 679 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,761,000 | 1,315 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,346,000 | 1,194 |
| Total equity capital | $20,446,000 | 3,101 |
| Total bank equity capital | $20,446,000 | 3,101 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,387,000 | 1,391 |
| Surplus | $2,029,000 | 3,929 |
| Undivided profits | $17,030,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $726,000 | 3,452 |
| Earning assets | $202,773,000 | 2,734 |
| Long-term assets (5+ years) | $91,394,000 | 2,032 |
| Average Assets, year-to-date | $220,440,000 | 2,704 |
| Average Assets, quarterly | $218,824,500 | 2,732 |
| Volatile liabilities | $20,126,000 | 2,221 |
| Insider loans | $1,875,000 | 2,262 |
| FHLB advances | $17,761,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,522,000 | 2,770 |
| Tier 1 (core) risk-based capital | $21,191,000 | 3,054 |
| Tier 2 risk-based capital | $1,442,000 | 2,885 |
| Total risk weighted assets | $144,388,000 | 2,832 |
| Total unused commitments | $19,522,000 | 2,770 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $220,589,000 | 2,722 |
| Cash and due from depository institutions | $10,458,000 | 2,491 |
| Interest-bearing balances | $5,950,000 | 3,322 |
| Securities | $51,502,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 819 |
| Net loans & leases | $144,431,000 | 2,742 |
| Loan loss allowance | $1,425,000 | 3,099 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,300,000 | 3,192 |
| Other real estate owned | $60,000 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,555,000 | 2,075 |
| Life insurance assets | $5,937,000 | 1,510 |
| Total liabilities and capital | $220,589,000 | 2,722 |
| Total liabilities | $200,340,000 | 2,675 |
| Total deposits | $168,215,000 | 2,908 |
| Interest-bearing deposits | $114,590,000 | 3,140 |
| Deposits held in domestic offices | $168,215,000 | 2,908 |
| % insured | 77.08% | 3,687 |
| Federal funds purchased & repurchase agreements | $9,616,000 | 640 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,332,000 | 1,314 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,177,000 | 1,167 |
| Total equity capital | $20,249,000 | 3,127 |
| Total bank equity capital | $20,249,000 | 3,127 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,387,000 | 1,413 |
| Surplus | $2,029,000 | 3,971 |
| Undivided profits | $16,833,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $855,000 | 3,008 |
| Earning assets | $205,166,000 | 2,721 |
| Long-term assets (5+ years) | $90,879,000 | 2,054 |
| Average Assets, year-to-date | $221,566,670 | 2,718 |
| Average Assets, quarterly | $222,844,500 | 2,704 |
| Volatile liabilities | $22,837,000 | 2,013 |
| Insider loans | $1,956,000 | 2,222 |
| FHLB advances | $18,332,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,513,000 | 2,862 |
| Tier 1 (core) risk-based capital | $20,877,000 | 3,069 |
| Tier 2 risk-based capital | $1,425,000 | 2,911 |
| Total risk weighted assets | $146,205,000 | 2,809 |
| Total unused commitments | $18,513,000 | 2,862 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $225,100,000 | 2,717 |
| Cash and due from depository institutions | $7,839,000 | 2,565 |
| Interest-bearing balances | $5,025,000 | 3,786 |
| Securities | $52,946,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $9,255,000 | 420 |
| Net loans & leases | $144,162,000 | 2,736 |
| Loan loss allowance | $1,410,000 | 3,151 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,295,000 | 3,218 |
| Other real estate owned | $0 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,603,000 | 2,060 |
| Life insurance assets | $5,997,000 | 1,501 |
| Total liabilities and capital | $225,100,000 | 2,717 |
| Total liabilities | $205,247,000 | 2,656 |
| Total deposits | $174,082,000 | 2,883 |
| Interest-bearing deposits | $116,003,000 | 3,173 |
| Deposits held in domestic offices | $174,082,000 | 2,883 |
| % insured | 75.84% | 3,905 |
| Federal funds purchased & repurchase agreements | $8,366,000 | 687 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,896,000 | 1,186 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,903,000 | 1,199 |
| Total equity capital | $19,853,000 | 3,170 |
| Total bank equity capital | $19,853,000 | 3,170 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,387,000 | 1,436 |
| Surplus | $2,029,000 | 4,006 |
| Undivided profits | $16,437,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $762,000 | 3,145 |
| Earning assets | $211,388,000 | 2,697 |
| Long-term assets (5+ years) | $89,039,000 | 2,087 |
| Average Assets, year-to-date | $222,055,500 | 2,737 |
| Average Assets, quarterly | $222,055,500 | 2,737 |
| Volatile liabilities | $23,741,000 | 1,902 |
| Insider loans | $1,896,000 | 2,284 |
| FHLB advances | $18,896,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,794,000 | 3,027 |
| Tier 1 (core) risk-based capital | $20,433,000 | 3,114 |
| Tier 2 risk-based capital | $1,410,000 | 2,953 |
| Total risk weighted assets | $146,740,000 | 2,800 |
| Total unused commitments | $16,794,000 | 3,027 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $219,011,000 | 2,789 |
| Cash and due from depository institutions | $7,823,000 | 2,632 |
| Interest-bearing balances | $4,107,000 | 3,897 |
| Securities | $50,892,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 1,817 |
| Net loans & leases | $148,848,000 | 2,702 |
| Loan loss allowance | $1,378,000 | 3,214 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,315,000 | 3,233 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,709,000 | 2,043 |
| Life insurance assets | $5,959,000 | 1,517 |
| Total liabilities and capital | $219,011,000 | 2,789 |
| Total liabilities | $199,167,000 | 2,742 |
| Total deposits | $165,683,000 | 2,979 |
| Interest-bearing deposits | $111,876,000 | 3,244 |
| Deposits held in domestic offices | $165,683,000 | 2,979 |
| % insured | 77.73% | 3,624 |
| Federal funds purchased & repurchase agreements | $7,978,000 | 726 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,455,000 | 1,150 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,051,000 | 1,208 |
| Total equity capital | $19,844,000 | 3,203 |
| Total bank equity capital | $19,844,000 | 3,202 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,387,000 | 1,455 |
| Surplus | $2,029,000 | 4,053 |
| Undivided profits | $16,428,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $791,000 | 3,229 |
| Earning assets | $204,271,000 | 2,773 |
| Long-term assets (5+ years) | $90,601,000 | 2,086 |
| Average Assets, year-to-date | $212,841,400 | 2,792 |
| Average Assets, quarterly | $219,249,000 | 2,763 |
| Volatile liabilities | $24,369,000 | 1,930 |
| Insider loans | $1,926,000 | 2,268 |
| FHLB advances | $21,455,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,034,000 | 3,334 |
| Tier 1 (core) risk-based capital | $20,089,000 | 3,147 |
| Tier 2 risk-based capital | $1,378,000 | 3,014 |
| Total risk weighted assets | $149,751,000 | 2,773 |
| Total unused commitments | $13,034,000 | 3,334 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 49 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $219,487,000 | 2,780 |
| Cash and due from depository institutions | $8,939,000 | 2,655 |
| Interest-bearing balances | $5,334,000 | 3,585 |
| Securities | $54,229,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 918 |
| Net loans & leases | $142,974,000 | 2,781 |
| Loan loss allowance | $1,316,000 | 3,329 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,288,000 | 3,285 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,298,000 | 2,139 |
| Life insurance assets | $5,919,000 | 1,523 |
| Total liabilities and capital | $219,487,000 | 2,780 |
| Total liabilities | $198,984,000 | 2,733 |
| Total deposits | $167,568,000 | 2,970 |
| Interest-bearing deposits | $110,263,000 | 3,292 |
| Deposits held in domestic offices | $167,568,000 | 2,970 |
| % insured | 77.04% | 3,883 |
| Federal funds purchased & repurchase agreements | $9,736,000 | 679 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,507,000 | 1,324 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,173,000 | 1,241 |
| Total equity capital | $20,503,000 | 3,186 |
| Total bank equity capital | $20,503,000 | 3,185 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,387,000 | 1,483 |
| Surplus | $2,029,000 | 4,090 |
| Undivided profits | $17,087,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $695,000 | 3,487 |
| Earning assets | $205,296,000 | 2,763 |
| Long-term assets (5+ years) | $91,460,000 | 2,103 |
| Average Assets, year-to-date | $211,299,000 | 2,830 |
| Average Assets, quarterly | $215,624,500 | 2,808 |
| Volatile liabilities | $22,234,000 | 2,034 |
| Insider loans | $1,738,000 | 2,426 |
| FHLB advances | $17,507,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $17,626,000 | 2,946 |
| Tier 1 (core) risk-based capital | $20,496,000 | 3,129 |
| Tier 2 risk-based capital | $1,316,000 | 3,108 |
| Total risk weighted assets | $146,580,000 | 2,822 |
| Total unused commitments | $17,626,000 | 2,946 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $211,762,000 | 2,850 |
| Cash and due from depository institutions | $8,608,000 | 2,571 |
| Interest-bearing balances | $5,624,000 | 3,524 |
| Securities | $55,216,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,237 |
| Net loans & leases | $135,566,000 | 2,874 |
| Loan loss allowance | $1,286,000 | 3,388 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,332,000 | 3,275 |
| Other real estate owned | $65,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,160,000 | 2,145 |
| Life insurance assets | $5,879,000 | 1,522 |
| Total liabilities and capital | $211,762,000 | 2,850 |
| Total liabilities | $191,546,000 | 2,805 |
| Total deposits | $160,934,000 | 3,047 |
| Interest-bearing deposits | $107,430,000 | 3,359 |
| Deposits held in domestic offices | $160,934,000 | 3,047 |
| % insured | 79.97% | 3,457 |
| Federal funds purchased & repurchase agreements | $11,140,000 | 641 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,502,000 | 1,436 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,970,000 | 1,227 |
| Total equity capital | $20,216,000 | 3,201 |
| Total bank equity capital | $20,216,000 | 3,199 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,387,000 | 1,494 |
| Surplus | $2,029,000 | 4,125 |
| Undivided profits | $16,800,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $695,000 | 3,359 |
| Earning assets | $198,221,000 | 2,842 |
| Long-term assets (5+ years) | $89,409,000 | 2,157 |
| Average Assets, year-to-date | $208,569,670 | 2,871 |
| Average Assets, quarterly | $211,993,000 | 2,850 |
| Volatile liabilities | $21,890,000 | 1,960 |
| Insider loans | $1,748,000 | 2,429 |
| FHLB advances | $15,502,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,711,000 | 2,882 |
| Tier 1 (core) risk-based capital | $20,216,000 | 3,142 |
| Tier 2 risk-based capital | $1,286,000 | 3,162 |
| Total risk weighted assets | $144,443,000 | 2,854 |
| Total unused commitments | $18,711,000 | 2,882 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $212,224,000 | 2,883 |
| Cash and due from depository institutions | $8,934,000 | 2,707 |
| Interest-bearing balances | $5,838,000 | 3,747 |
| Securities | $58,748,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $4,838,000 | 718 |
| Net loans & leases | $129,175,000 | 2,956 |
| Loan loss allowance | $1,224,000 | 3,494 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,354,000 | 3,285 |
| Other real estate owned | $65,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,110,000 | 2,155 |
| Life insurance assets | $5,839,000 | 1,528 |
| Total liabilities and capital | $212,224,000 | 2,883 |
| Total liabilities | $192,630,000 | 2,832 |
| Total deposits | $162,997,000 | 3,065 |
| Interest-bearing deposits | $112,799,000 | 3,301 |
| Deposits held in domestic offices | $162,997,000 | 3,065 |
| % insured | 79.05% | 3,662 |
| Federal funds purchased & repurchase agreements | $12,982,000 | 590 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,939,000 | 1,492 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,712,000 | 1,269 |
| Total equity capital | $19,594,000 | 3,241 |
| Total bank equity capital | $19,594,000 | 3,239 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,387,000 | 1,520 |
| Surplus | $2,029,000 | 4,172 |
| Undivided profits | $16,178,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $747,000 | 3,149 |
| Earning assets | $198,599,000 | 2,858 |
| Long-term assets (5+ years) | $84,782,000 | 2,253 |
| Average Assets, year-to-date | $206,973,500 | 2,916 |
| Average Assets, quarterly | $206,973,500 | 2,916 |
| Volatile liabilities | $23,282,000 | 1,847 |
| Insider loans | $1,761,000 | 2,426 |
| FHLB advances | $12,939,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,217,000 | 2,874 |
| Tier 1 (core) risk-based capital | $19,853,000 | 3,178 |
| Tier 2 risk-based capital | $1,224,000 | 3,272 |
| Total risk weighted assets | $142,452,000 | 2,886 |
| Total unused commitments | $19,217,000 | 2,874 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $201,723,000 | 2,990 |
| Cash and due from depository institutions | $9,051,000 | 2,672 |
| Interest-bearing balances | $5,613,000 | 3,600 |
| Securities | $57,434,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $124,996,000 | 3,026 |
| Loan loss allowance | $1,211,000 | 3,525 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,324,000 | 3,331 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,918,000 | 2,227 |
| Life insurance assets | $5,799,000 | 1,531 |
| Total liabilities and capital | $201,723,000 | 2,990 |
| Total liabilities | $182,571,000 | 2,942 |
| Total deposits | $160,307,000 | 3,087 |
| Interest-bearing deposits | $112,736,000 | 3,286 |
| Deposits held in domestic offices | $160,307,000 | 3,087 |
| % insured | 78.76% | 3,759 |
| Federal funds purchased & repurchase agreements | $7,567,000 | 814 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,858,000 | 1,692 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,839,000 | 1,262 |
| Total equity capital | $19,152,000 | 3,282 |
| Total bank equity capital | $19,152,000 | 3,280 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,387,000 | 1,538 |
| Surplus | $2,029,000 | 4,211 |
| Undivided profits | $15,736,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $716,000 | 3,377 |
| Earning assets | $188,043,000 | 2,966 |
| Long-term assets (5+ years) | $78,371,000 | 2,375 |
| Average Assets, year-to-date | $202,342,000 | 2,931 |
| Average Assets, quarterly | $201,708,000 | 2,976 |
| Volatile liabilities | $19,524,000 | 2,078 |
| Insider loans | $1,851,000 | 2,403 |
| FHLB advances | $10,858,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $18,602,000 | 2,878 |
| Tier 1 (core) risk-based capital | $19,537,000 | 3,203 |
| Tier 2 risk-based capital | $1,211,000 | 3,304 |
| Total risk weighted assets | $136,602,000 | 2,978 |
| Total unused commitments | $18,602,000 | 2,878 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $201,693,000 | 2,977 |
| Cash and due from depository institutions | $7,483,000 | 2,727 |
| Interest-bearing balances | $4,819,000 | 3,896 |
| Securities | $63,548,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,228 |
| Net loans & leases | $118,674,000 | 3,119 |
| Loan loss allowance | $1,094,000 | 3,731 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,396,000 | 3,305 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,645,000 | 2,235 |
| Life insurance assets | $5,759,000 | 1,526 |
| Total liabilities and capital | $201,692,000 | 2,977 |
| Total liabilities | $180,991,000 | 2,941 |
| Total deposits | $159,444,000 | 3,083 |
| Interest-bearing deposits | $111,084,000 | 3,308 |
| Deposits held in domestic offices | $159,444,000 | 3,083 |
| % insured | 78.90% | 3,899 |
| Federal funds purchased & repurchase agreements | $10,393,000 | 708 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,211,000 | 2,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,943,000 | 1,314 |
| Total equity capital | $20,701,000 | 3,183 |
| Total bank equity capital | $20,701,000 | 3,182 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,387,000 | 1,559 |
| Surplus | $2,029,000 | 4,254 |
| Undivided profits | $17,285,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $684,000 | 3,480 |
| Earning assets | $188,988,000 | 2,944 |
| Long-term assets (5+ years) | $75,068,000 | 2,423 |
| Average Assets, year-to-date | $202,496,750 | 2,940 |
| Average Assets, quarterly | $203,276,000 | 2,950 |
| Volatile liabilities | $20,819,000 | 2,013 |
| Insider loans | $1,853,000 | 2,439 |
| FHLB advances | $7,211,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,392,000 | 3,075 |
| Tier 1 (core) risk-based capital | $20,383,000 | 3,114 |
| Tier 2 risk-based capital | $1,094,000 | 3,494 |
| Total risk weighted assets | $132,029,000 | 3,035 |
| Total unused commitments | $16,392,000 | 3,075 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $204,859,000 | 2,951 |
| Cash and due from depository institutions | $10,978,000 | 2,742 |
| Interest-bearing balances | $5,966,000 | 3,577 |
| Securities | $72,246,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,519 |
| Net loans & leases | $110,373,000 | 3,237 |
| Loan loss allowance | $1,050,000 | 3,828 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,459,000 | 3,295 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,699,000 | 2,227 |
| Life insurance assets | $5,718,000 | 1,529 |
| Total liabilities and capital | $204,859,000 | 2,951 |
| Total liabilities | $184,510,000 | 2,906 |
| Total deposits | $163,239,000 | 3,045 |
| Interest-bearing deposits | $114,082,000 | 3,269 |
| Deposits held in domestic offices | $163,239,000 | 3,045 |
| % insured | 77.69% | 4,222 |
| Federal funds purchased & repurchase agreements | $9,930,000 | 742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,531,000 | 2,082 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,810,000 | 1,322 |
| Total equity capital | $20,349,000 | 3,208 |
| Total bank equity capital | $20,349,000 | 3,207 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,387,000 | 1,582 |
| Surplus | $2,029,000 | 4,305 |
| Undivided profits | $16,933,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $760,000 | 3,194 |
| Earning assets | $189,689,000 | 2,948 |
| Long-term assets (5+ years) | $70,985,000 | 2,528 |
| Average Assets, year-to-date | $202,764,670 | 2,954 |
| Average Assets, quarterly | $204,028,000 | 2,946 |
| Volatile liabilities | $22,843,000 | 1,896 |
| Insider loans | $1,235,000 | 2,976 |
| FHLB advances | $7,531,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,656,000 | 2,590 |
| Tier 1 (core) risk-based capital | $19,900,000 | 3,151 |
| Tier 2 risk-based capital | $1,050,000 | 3,585 |
| Total risk weighted assets | $131,440,000 | 3,041 |
| Total unused commitments | $22,656,000 | 2,590 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $203,197,000 | 2,964 |
| Cash and due from depository institutions | $9,479,000 | 2,742 |
| Interest-bearing balances | $6,225,000 | 3,645 |
| Securities | $73,559,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,124 |
| Net loans & leases | $107,319,000 | 3,268 |
| Loan loss allowance | $1,010,000 | 3,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,659,000 | 3,191 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,400,000 | 2,273 |
| Life insurance assets | $5,678,000 | 1,524 |
| Total liabilities and capital | $203,197,000 | 2,964 |
| Total liabilities | $183,693,000 | 2,919 |
| Total deposits | $166,923,000 | 3,012 |
| Interest-bearing deposits | $116,363,000 | 3,263 |
| Deposits held in domestic offices | $166,923,000 | 3,012 |
| % insured | 78.03% | 4,203 |
| Federal funds purchased & repurchase agreements | $9,391,000 | 757 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,759,000 | 2,549 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,620,000 | 1,315 |
| Total equity capital | $19,504,000 | 3,277 |
| Total bank equity capital | $19,504,000 | 3,276 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,387,000 | 1,599 |
| Surplus | $2,029,000 | 4,339 |
| Undivided profits | $16,088,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $755,000 | 3,160 |
| Earning assets | $189,884,000 | 2,951 |
| Long-term assets (5+ years) | $70,755,000 | 2,523 |
| Average Assets, year-to-date | $201,717,500 | 2,972 |
| Average Assets, quarterly | $201,717,500 | 2,972 |
| Volatile liabilities | $23,431,000 | 1,818 |
| Insider loans | $1,927,000 | 2,418 |
| FHLB advances | $3,759,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,376,000 | 2,766 |
| Tier 1 (core) risk-based capital | $19,236,000 | 3,214 |
| Tier 2 risk-based capital | $1,010,000 | 3,665 |
| Total risk weighted assets | $127,438,000 | 3,089 |
| Total unused commitments | $20,376,000 | 2,766 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $200,238,000 | 3,002 |
| Cash and due from depository institutions | $10,521,000 | 2,760 |
| Interest-bearing balances | $6,851,000 | 3,372 |
| Securities | $74,472,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,099 |
| Net loans & leases | $102,653,000 | 3,378 |
| Loan loss allowance | $994,000 | 3,980 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,713,000 | 3,178 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,323,000 | 2,298 |
| Life insurance assets | $5,638,000 | 1,512 |
| Total liabilities and capital | $200,238,000 | 3,002 |
| Total liabilities | $181,250,000 | 2,945 |
| Total deposits | $164,480,000 | 3,042 |
| Interest-bearing deposits | $114,089,000 | 3,296 |
| Deposits held in domestic offices | $164,480,000 | 3,042 |
| % insured | 79.84% | 3,883 |
| Federal funds purchased & repurchase agreements | $8,212,000 | 834 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,940,000 | 2,494 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,618,000 | 1,307 |
| Total equity capital | $18,988,000 | 3,310 |
| Total bank equity capital | $18,988,000 | 3,310 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,387,000 | 1,627 |
| Surplus | $2,029,000 | 4,376 |
| Undivided profits | $15,572,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $672,000 | 3,502 |
| Earning assets | $186,532,000 | 2,981 |
| Long-term assets (5+ years) | $68,064,000 | 2,612 |
| Average Assets, year-to-date | $203,760,200 | 2,905 |
| Average Assets, quarterly | $200,188,500 | 2,982 |
| Volatile liabilities | $20,657,000 | 2,005 |
| Insider loans | $1,946,000 | 2,438 |
| FHLB advances | $4,940,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,408,000 | 2,643 |
| Tier 1 (core) risk-based capital | $18,957,000 | 3,257 |
| Tier 2 risk-based capital | $994,000 | 3,710 |
| Total risk weighted assets | $124,779,000 | 3,156 |
| Total unused commitments | $21,408,000 | 2,643 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 49 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $200,139,000 | 2,994 |
| Cash and due from depository institutions | $10,141,000 | 2,781 |
| Interest-bearing balances | $6,845,000 | 3,298 |
| Securities | $78,246,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 862 |
| Net loans & leases | $98,414,000 | 3,471 |
| Loan loss allowance | $967,000 | 4,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,761,000 | 3,167 |
| Other real estate owned | $25,000 | 2,781 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,185,000 | 2,317 |
| Life insurance assets | $5,599,000 | 1,498 |
| Total liabilities and capital | $200,138,000 | 2,994 |
| Total liabilities | $180,607,000 | 2,941 |
| Total deposits | $166,956,000 | 3,020 |
| Interest-bearing deposits | $115,644,000 | 3,287 |
| Deposits held in domestic offices | $166,956,000 | 3,020 |
| % insured | 77.05% | 4,541 |
| Federal funds purchased & repurchase agreements | $8,802,000 | 836 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,849,000 | 1,301 |
| Total equity capital | $19,531,000 | 3,301 |
| Total bank equity capital | $19,531,000 | 3,300 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,387,000 | 1,666 |
| Surplus | $2,029,000 | 4,436 |
| Undivided profits | $16,115,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $675,000 | 3,567 |
| Earning assets | $186,872,000 | 2,976 |
| Long-term assets (5+ years) | $66,593,000 | 2,679 |
| Average Assets, year-to-date | $204,640,750 | 2,929 |
| Average Assets, quarterly | $201,437,000 | 2,971 |
| Volatile liabilities | $16,442,000 | 2,306 |
| Insider loans | $1,880,000 | 2,485 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,753,000 | 2,721 |
| Tier 1 (core) risk-based capital | $19,375,000 | 3,233 |
| Tier 2 risk-based capital | $967,000 | 3,800 |
| Total risk weighted assets | $123,008,000 | 3,190 |
| Total unused commitments | $20,753,000 | 2,721 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 48 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $202,735,000 | 2,980 |
| Cash and due from depository institutions | $10,850,000 | 2,841 |
| Interest-bearing balances | $7,163,000 | 3,192 |
| Securities | $83,806,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,594 |
| Net loans & leases | $97,147,000 | 3,483 |
| Loan loss allowance | $956,000 | 4,141 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,651,000 | 3,258 |
| Other real estate owned | $25,000 | 2,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,227,000 | 2,304 |
| Life insurance assets | $5,559,000 | 1,503 |
| Total liabilities and capital | $202,735,000 | 2,980 |
| Total liabilities | $183,553,000 | 2,921 |
| Total deposits | $168,008,000 | 3,006 |
| Interest-bearing deposits | $115,231,000 | 3,316 |
| Deposits held in domestic offices | $168,008,000 | 3,006 |
| % insured | 77.47% | 4,588 |
| Federal funds purchased & repurchase agreements | $10,924,000 | 748 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,621,000 | 1,290 |
| Total equity capital | $19,182,000 | 3,320 |
| Total bank equity capital | $19,182,000 | 3,319 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,387,000 | 1,693 |
| Surplus | $2,029,000 | 4,487 |
| Undivided profits | $15,766,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $695,000 | 3,427 |
| Earning assets | $189,145,000 | 2,958 |
| Long-term assets (5+ years) | $70,346,000 | 2,589 |
| Average Assets, year-to-date | $206,141,330 | 2,936 |
| Average Assets, quarterly | $206,672,500 | 2,937 |
| Volatile liabilities | $19,255,000 | 2,076 |
| Insider loans | $2,978,000 | 1,895 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,377,000 | 2,827 |
| Tier 1 (core) risk-based capital | $19,116,000 | 3,253 |
| Tier 2 risk-based capital | $956,000 | 3,843 |
| Total risk weighted assets | $132,301,000 | 3,035 |
| Total unused commitments | $19,377,000 | 2,827 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 48 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $210,610,000 | 2,913 |
| Cash and due from depository institutions | $10,904,000 | 2,847 |
| Interest-bearing balances | $6,870,000 | 3,604 |
| Securities | $86,696,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $9,045,000 | 517 |
| Net loans & leases | $93,967,000 | 3,548 |
| Loan loss allowance | $939,000 | 4,220 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,723,000 | 3,233 |
| Other real estate owned | $25,000 | 2,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,250,000 | 2,294 |
| Life insurance assets | $5,520,000 | 1,498 |
| Total liabilities and capital | $210,610,000 | 2,913 |
| Total liabilities | $191,580,000 | 2,859 |
| Total deposits | $175,477,000 | 2,936 |
| Interest-bearing deposits | $123,323,000 | 3,206 |
| Deposits held in domestic offices | $175,477,000 | 2,936 |
| % insured | 76.80% | 4,760 |
| Federal funds purchased & repurchase agreements | $11,636,000 | 695 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,467,000 | 1,349 |
| Total equity capital | $19,030,000 | 3,359 |
| Total bank equity capital | $19,030,000 | 3,358 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,387,000 | 1,720 |
| Surplus | $2,029,000 | 4,529 |
| Undivided profits | $15,614,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $742,000 | 3,179 |
| Earning assets | $196,578,000 | 2,900 |
| Long-term assets (5+ years) | $77,183,000 | 2,423 |
| Average Assets, year-to-date | $207,844,500 | 2,934 |
| Average Assets, quarterly | $207,844,500 | 2,934 |
| Volatile liabilities | $21,236,000 | 1,868 |
| Insider loans | $1,686,000 | 2,648 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,537,000 | 2,741 |
| Tier 1 (core) risk-based capital | $18,829,000 | 3,293 |
| Tier 2 risk-based capital | $939,000 | 3,862 |
| Total risk weighted assets | $123,303,000 | 3,167 |
| Total unused commitments | $20,537,000 | 2,741 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $205,079,000 | 2,985 |
| Cash and due from depository institutions | $10,659,000 | 2,965 |
| Interest-bearing balances | $6,705,000 | 3,395 |
| Securities | $80,817,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $9,912,000 | 389 |
| Net loans & leases | $93,744,000 | 3,586 |
| Loan loss allowance | $968,000 | 4,202 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,773,000 | 3,259 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,174,000 | 2,339 |
| Life insurance assets | $5,481,000 | 1,507 |
| Total liabilities and capital | $205,079,000 | 2,985 |
| Total liabilities | $186,506,000 | 2,933 |
| Total deposits | $172,552,000 | 2,965 |
| Interest-bearing deposits | $118,531,000 | 3,307 |
| Deposits held in domestic offices | $172,552,000 | 2,965 |
| % insured | 76.87% | 4,792 |
| Federal funds purchased & repurchase agreements | $9,486,000 | 838 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,468,000 | 1,353 |
| Total equity capital | $18,573,000 | 3,404 |
| Total bank equity capital | $18,573,000 | 3,403 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,387,000 | 1,752 |
| Surplus | $2,029,000 | 4,589 |
| Undivided profits | $15,157,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $706,000 | 3,434 |
| Earning assets | $191,178,000 | 2,953 |
| Long-term assets (5+ years) | $75,753,000 | 2,494 |
| Average Assets, year-to-date | $201,457,600 | 2,966 |
| Average Assets, quarterly | $202,082,500 | 3,003 |
| Volatile liabilities | $18,122,000 | 2,188 |
| Insider loans | $2,099,000 | 2,396 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,785,000 | 2,660 |
| Tier 1 (core) risk-based capital | $18,566,000 | 3,333 |
| Tier 2 risk-based capital | $968,000 | 3,850 |
| Total risk weighted assets | $113,180,000 | 3,338 |
| Total unused commitments | $20,785,000 | 2,660 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $199,086,000 | 3,046 |
| Cash and due from depository institutions | $10,353,000 | 2,897 |
| Interest-bearing balances | $5,814,000 | 3,599 |
| Securities | $79,840,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 661 |
| Net loans & leases | $93,581,000 | 3,607 |
| Loan loss allowance | $955,000 | 4,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,806,000 | 3,274 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,066,000 | 2,380 |
| Life insurance assets | $5,440,000 | 1,504 |
| Total liabilities and capital | $199,086,000 | 3,046 |
| Total liabilities | $180,269,000 | 3,002 |
| Total deposits | $167,709,000 | 3,040 |
| Interest-bearing deposits | $114,285,000 | 3,404 |
| Deposits held in domestic offices | $167,709,000 | 3,040 |
| % insured | 77.31% | 4,921 |
| Federal funds purchased & repurchase agreements | $7,932,000 | 925 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,628,000 | 1,310 |
| Total equity capital | $18,817,000 | 3,396 |
| Total bank equity capital | $18,817,000 | 3,395 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,387,000 | 1,778 |
| Surplus | $2,029,000 | 4,644 |
| Undivided profits | $15,401,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $701,000 | 3,555 |
| Earning assets | $184,675,000 | 3,029 |
| Long-term assets (5+ years) | $71,436,000 | 2,629 |
| Average Assets, year-to-date | $200,552,250 | 3,009 |
| Average Assets, quarterly | $199,702,500 | 3,038 |
| Volatile liabilities | $17,198,000 | 2,246 |
| Insider loans | $2,170,000 | 2,347 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,234,000 | 3,077 |
| Tier 1 (core) risk-based capital | $19,024,000 | 3,294 |
| Tier 2 risk-based capital | $955,000 | 3,918 |
| Total risk weighted assets | $111,901,000 | 3,370 |
| Total unused commitments | $16,234,000 | 3,077 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $200,319,000 | 3,055 |
| Cash and due from depository institutions | $11,348,000 | 2,920 |
| Interest-bearing balances | $6,030,000 | 3,548 |
| Securities | $81,066,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 960 |
| Net loans & leases | $94,337,000 | 3,577 |
| Loan loss allowance | $947,000 | 4,370 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,855,000 | 3,265 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,117,000 | 2,349 |
| Life insurance assets | $5,400,000 | 1,493 |
| Total liabilities and capital | $200,319,000 | 3,055 |
| Total liabilities | $181,772,000 | 2,998 |
| Total deposits | $166,064,000 | 3,081 |
| Interest-bearing deposits | $114,759,000 | 3,414 |
| Deposits held in domestic offices | $166,064,000 | 3,081 |
| % insured | 76.43% | 5,168 |
| Federal funds purchased & repurchase agreements | $11,331,000 | 753 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,377,000 | 1,333 |
| Total equity capital | $18,547,000 | 3,414 |
| Total bank equity capital | $18,547,000 | 3,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,387,000 | 1,808 |
| Surplus | $2,029,000 | 4,681 |
| Undivided profits | $15,131,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $735,000 | 3,344 |
| Earning assets | $185,029,000 | 3,034 |
| Long-term assets (5+ years) | $70,483,000 | 2,663 |
| Average Assets, year-to-date | $201,041,000 | 3,025 |
| Average Assets, quarterly | $203,446,500 | 3,006 |
| Volatile liabilities | $18,704,000 | 2,103 |
| Insider loans | $2,285,000 | 2,277 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,156,000 | 2,995 |
| Tier 1 (core) risk-based capital | $18,756,000 | 3,309 |
| Tier 2 risk-based capital | $947,000 | 3,958 |
| Total risk weighted assets | $114,826,000 | 3,308 |
| Total unused commitments | $17,156,000 | 2,995 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 48 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $206,574,000 | 2,996 |
| Cash and due from depository institutions | $9,220,000 | 2,926 |
| Interest-bearing balances | $4,615,000 | 4,320 |
| Securities | $85,515,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 659 |
| Net loans & leases | $93,501,000 | 3,579 |
| Loan loss allowance | $928,000 | 4,461 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,941,000 | 3,237 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,942,000 | 2,173 |
| Life insurance assets | $5,359,000 | 1,482 |
| Total liabilities and capital | $206,574,000 | 2,996 |
| Total liabilities | $188,635,000 | 2,926 |
| Total deposits | $173,686,000 | 3,006 |
| Interest-bearing deposits | $121,931,000 | 3,310 |
| Deposits held in domestic offices | $173,686,000 | 3,006 |
| % insured | 74.30% | 5,517 |
| Federal funds purchased & repurchase agreements | $10,748,000 | 765 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,201,000 | 1,348 |
| Total equity capital | $17,939,000 | 3,466 |
| Total bank equity capital | $17,939,000 | 3,465 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,387,000 | 1,829 |
| Surplus | $2,029,000 | 4,732 |
| Undivided profits | $14,523,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $799,000 | 3,074 |
| Earning assets | $191,086,000 | 2,974 |
| Long-term assets (5+ years) | $72,861,000 | 2,582 |
| Average Assets, year-to-date | $201,402,000 | 3,034 |
| Average Assets, quarterly | $201,402,000 | 3,034 |
| Volatile liabilities | $20,565,000 | 1,892 |
| Insider loans | $2,292,000 | 2,292 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,150,000 | 2,913 |
| Tier 1 (core) risk-based capital | $18,468,000 | 3,347 |
| Tier 2 risk-based capital | $928,000 | 4,026 |
| Total risk weighted assets | $116,910,000 | 3,266 |
| Total unused commitments | $18,150,000 | 2,913 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $196,230,000 | 3,105 |
| Cash and due from depository institutions | $8,399,000 | 2,783 |
| Interest-bearing balances | $4,553,000 | 4,137 |
| Securities | $79,660,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $8,563,000 | 510 |
| Net loans & leases | $88,736,000 | 3,733 |
| Loan loss allowance | $921,000 | 4,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,028,000 | 3,205 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,844,000 | 2,230 |
| Life insurance assets | $5,320,000 | 1,473 |
| Total liabilities and capital | $196,230,000 | 3,105 |
| Total liabilities | $178,725,000 | 3,060 |
| Total deposits | $166,297,000 | 3,097 |
| Interest-bearing deposits | $116,478,000 | 3,426 |
| Deposits held in domestic offices | $166,297,000 | 3,097 |
| % insured | 75.78% | 5,409 |
| Federal funds purchased & repurchase agreements | $8,270,000 | 926 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,158,000 | 1,387 |
| Total equity capital | $17,505,000 | 3,477 |
| Total bank equity capital | $17,505,000 | 3,476 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,387,000 | 1,857 |
| Surplus | $2,029,000 | 4,779 |
| Undivided profits | $14,089,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $798,000 | 3,180 |
| Earning assets | $181,512,000 | 3,082 |
| Long-term assets (5+ years) | $63,612,000 | 2,805 |
| Average Assets, year-to-date | $191,882,200 | 3,131 |
| Average Assets, quarterly | $192,725,000 | 3,130 |
| Volatile liabilities | $17,404,000 | 2,157 |
| Insider loans | $2,301,000 | 2,291 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,840,000 | 2,554 |
| Tier 1 (core) risk-based capital | $18,220,000 | 3,370 |
| Tier 2 risk-based capital | $921,000 | 4,064 |
| Total risk weighted assets | $111,063,000 | 3,411 |
| Total unused commitments | $21,840,000 | 2,554 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $189,220,000 | 3,201 |
| Cash and due from depository institutions | $10,040,000 | 2,927 |
| Interest-bearing balances | $4,594,000 | 4,179 |
| Securities | $81,234,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 2,033 |
| Net loans & leases | $86,479,000 | 3,800 |
| Loan loss allowance | $922,000 | 4,592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,080,000 | 3,190 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,618,000 | 2,254 |
| Life insurance assets | $5,278,000 | 1,440 |
| Total liabilities and capital | $189,220,000 | 3,201 |
| Total liabilities | $171,579,000 | 3,162 |
| Total deposits | $158,090,000 | 3,224 |
| Interest-bearing deposits | $111,324,000 | 3,547 |
| Deposits held in domestic offices | $158,090,000 | 3,224 |
| % insured | 77.18% | 5,393 |
| Federal funds purchased & repurchase agreements | $9,183,000 | 894 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,306,000 | 1,427 |
| Total equity capital | $17,641,000 | 3,488 |
| Total bank equity capital | $17,641,000 | 3,487 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,387,000 | 1,889 |
| Surplus | $2,029,000 | 4,823 |
| Undivided profits | $14,225,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $689,000 | 3,680 |
| Earning assets | $173,076,000 | 3,195 |
| Long-term assets (5+ years) | $63,527,000 | 2,812 |
| Average Assets, year-to-date | $190,795,250 | 3,172 |
| Average Assets, quarterly | $189,541,000 | 3,191 |
| Volatile liabilities | $19,818,000 | 1,982 |
| Insider loans | $2,349,000 | 2,264 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $21,009,000 | 2,616 |
| Tier 1 (core) risk-based capital | $18,307,000 | 3,366 |
| Tier 2 risk-based capital | $922,000 | 4,108 |
| Total risk weighted assets | $106,966,000 | 3,521 |
| Total unused commitments | $21,009,000 | 2,616 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $189,862,000 | 3,184 |
| Cash and due from depository institutions | $9,037,000 | 2,603 |
| Interest-bearing balances | $4,601,000 | 4,319 |
| Securities | $84,187,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 2,570 |
| Net loans & leases | $85,517,000 | 3,823 |
| Loan loss allowance | $895,000 | 4,649 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,143,000 | 3,158 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,636,000 | 2,240 |
| Life insurance assets | $5,236,000 | 1,431 |
| Total liabilities and capital | $189,862,000 | 3,184 |
| Total liabilities | $171,926,000 | 3,151 |
| Total deposits | $156,299,000 | 3,261 |
| Interest-bearing deposits | $111,185,000 | 3,575 |
| Deposits held in domestic offices | $156,299,000 | 3,260 |
| % insured | 79.12% | 5,247 |
| Federal funds purchased & repurchase agreements | $11,593,000 | 772 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,034,000 | 1,474 |
| Total equity capital | $17,936,000 | 3,449 |
| Total bank equity capital | $17,936,000 | 3,448 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,387,000 | 1,899 |
| Surplus | $2,029,000 | 4,849 |
| Undivided profits | $14,520,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $739,000 | 3,428 |
| Earning assets | $174,647,000 | 3,187 |
| Long-term assets (5+ years) | $65,534,000 | 2,729 |
| Average Assets, year-to-date | $191,320,330 | 3,175 |
| Average Assets, quarterly | $191,925,500 | 3,174 |
| Volatile liabilities | $19,764,000 | 1,984 |
| Insider loans | $1,263,000 | 3,239 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,008,000 | 3,068 |
| Tier 1 (core) risk-based capital | $18,239,000 | 3,353 |
| Tier 2 risk-based capital | $895,000 | 4,171 |
| Total risk weighted assets | $108,054,000 | 3,485 |
| Total unused commitments | $16,008,000 | 3,068 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 57 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $193,989,000 | 3,185 |
| Cash and due from depository institutions | $7,861,000 | 2,607 |
| Interest-bearing balances | $4,400,000 | 4,770 |
| Securities | $82,224,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $7,151,000 | 891 |
| Net loans & leases | $85,576,000 | 3,815 |
| Loan loss allowance | $885,000 | 4,719 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,235,000 | 3,122 |
| Other real estate owned | $0 | 2,607 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,942,000 | 2,160 |
| Life insurance assets | $5,193,000 | 1,427 |
| Total liabilities and capital | $193,989,000 | 3,185 |
| Total liabilities | $175,384,000 | 3,144 |
| Total deposits | $162,559,000 | 3,206 |
| Interest-bearing deposits | $116,389,000 | 3,508 |
| Deposits held in domestic offices | $162,559,000 | 3,205 |
| % insured | 76.28% | 5,688 |
| Federal funds purchased & repurchase agreements | $8,924,000 | 858 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,901,000 | 1,520 |
| Total equity capital | $18,605,000 | 3,443 |
| Total bank equity capital | $18,605,000 | 3,441 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,387,000 | 1,932 |
| Surplus | $2,029,000 | 4,900 |
| Undivided profits | $15,189,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $841,000 | 3,040 |
| Earning assets | $179,351,000 | 3,165 |
| Long-term assets (5+ years) | $55,431,000 | 3,023 |
| Average Assets, year-to-date | $192,049,500 | 3,196 |
| Average Assets, quarterly | $192,049,500 | 3,196 |
| Volatile liabilities | $22,547,000 | 1,768 |
| Insider loans | $1,303,000 | 3,214 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,320,000 | 3,164 |
| Tier 1 (core) risk-based capital | $18,107,000 | 3,368 |
| Tier 2 risk-based capital | $885,000 | 4,218 |
| Total risk weighted assets | $108,084,000 | 3,475 |
| Total unused commitments | $15,320,000 | 3,164 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $190,110,000 | 3,228 |
| Cash and due from depository institutions | $10,489,000 | 2,552 |
| Interest-bearing balances | $4,563,000 | 4,463 |
| Securities | $82,949,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $85,435,000 | 3,857 |
| Loan loss allowance | $862,000 | 4,794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,330,000 | 3,089 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,907,000 | 2,161 |
| Life insurance assets | $5,151,000 | 1,420 |
| Total liabilities and capital | $190,110,000 | 3,228 |
| Total liabilities | $171,569,000 | 3,190 |
| Total deposits | $157,714,000 | 3,268 |
| Interest-bearing deposits | $112,686,000 | 3,567 |
| Deposits held in domestic offices | $157,714,000 | 3,267 |
| % insured | 82.28% | 5,506 |
| Federal funds purchased & repurchase agreements | $9,984,000 | 844 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,871,000 | 1,583 |
| Total equity capital | $18,541,000 | 3,456 |
| Total bank equity capital | $18,541,000 | 3,453 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,387,000 | 1,950 |
| Surplus | $2,029,000 | 4,938 |
| Undivided profits | $15,125,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $823,000 | 3,166 |
| Earning assets | $172,947,000 | 3,236 |
| Long-term assets (5+ years) | $55,946,000 | 2,972 |
| Average Assets, year-to-date | $188,796,600 | 3,193 |
| Average Assets, quarterly | $187,499,500 | 3,255 |
| Volatile liabilities | $22,059,000 | 1,863 |
| Insider loans | $1,342,000 | 3,212 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,859,000 | 3,252 |
| Tier 1 (core) risk-based capital | $17,989,000 | 3,365 |
| Tier 2 risk-based capital | $862,000 | 4,304 |
| Total risk weighted assets | $106,909,000 | 3,527 |
| Total unused commitments | $13,859,000 | 3,252 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $184,889,000 | 3,303 |
| Cash and due from depository institutions | $10,069,000 | 2,680 |
| Interest-bearing balances | $4,473,000 | 4,408 |
| Securities | $80,498,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $83,149,000 | 3,947 |
| Loan loss allowance | $828,000 | 4,941 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,322,000 | 3,119 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,851,000 | 2,203 |
| Life insurance assets | $5,106,000 | 1,406 |
| Total liabilities and capital | $184,889,000 | 3,303 |
| Total liabilities | $165,975,000 | 3,266 |
| Total deposits | $149,836,000 | 3,386 |
| Interest-bearing deposits | $107,013,000 | 3,713 |
| Deposits held in domestic offices | $149,836,000 | 3,385 |
| % insured | 84.22% | 5,309 |
| Federal funds purchased & repurchase agreements | $11,021,000 | 802 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,118,000 | 1,543 |
| Total equity capital | $18,914,000 | 3,458 |
| Total bank equity capital | $18,914,000 | 3,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,387,000 | 1,985 |
| Surplus | $2,029,000 | 4,997 |
| Undivided profits | $15,498,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $813,000 | 3,437 |
| Earning assets | $168,120,000 | 3,320 |
| Long-term assets (5+ years) | $51,385,000 | 3,140 |
| Average Assets, year-to-date | $188,468,250 | 3,223 |
| Average Assets, quarterly | $186,317,500 | 3,274 |
| Volatile liabilities | $24,113,000 | 1,743 |
| Insider loans | $1,229,000 | 3,408 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,840,000 | 2,897 |
| Tier 1 (core) risk-based capital | $18,196,000 | 3,371 |
| Tier 2 risk-based capital | $828,000 | 4,442 |
| Total risk weighted assets | $104,306,000 | 3,608 |
| Total unused commitments | $16,840,000 | 2,897 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $187,746,000 | 3,262 |
| Cash and due from depository institutions | $10,721,000 | 2,616 |
| Interest-bearing balances | $5,270,000 | 4,170 |
| Securities | $80,688,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 2,423 |
| Net loans & leases | $83,960,000 | 3,935 |
| Loan loss allowance | $823,000 | 4,990 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,435,000 | 3,055 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,858,000 | 2,184 |
| Life insurance assets | $5,062,000 | 1,396 |
| Total liabilities and capital | $187,746,000 | 3,262 |
| Total liabilities | $168,911,000 | 3,221 |
| Total deposits | $149,423,000 | 3,414 |
| Interest-bearing deposits | $108,528,000 | 3,707 |
| Deposits held in domestic offices | $149,423,000 | 3,413 |
| % insured | 83.86% | 5,511 |
| Federal funds purchased & repurchase agreements | $14,672,000 | 712 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,816,000 | 1,596 |
| Total equity capital | $18,835,000 | 3,423 |
| Total bank equity capital | $18,835,000 | 3,421 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,387,000 | 2,020 |
| Surplus | $2,029,000 | 5,016 |
| Undivided profits | $15,419,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $852,000 | 3,144 |
| Earning assets | $171,002,000 | 3,276 |
| Long-term assets (5+ years) | $50,899,000 | 3,126 |
| Average Assets, year-to-date | $189,661,330 | 3,221 |
| Average Assets, quarterly | $191,715,500 | 3,211 |
| Volatile liabilities | $27,116,000 | 1,594 |
| Insider loans | $1,014,000 | 3,740 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,768,000 | 2,993 |
| Tier 1 (core) risk-based capital | $18,030,000 | 3,369 |
| Tier 2 risk-based capital | $823,000 | 4,490 |
| Total risk weighted assets | $106,046,000 | 3,574 |
| Total unused commitments | $15,768,000 | 2,993 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $195,685,000 | 3,191 |
| Cash and due from depository institutions | $10,684,000 | 2,683 |
| Interest-bearing balances | $5,479,000 | 4,337 |
| Securities | $79,969,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $6,732,000 | 1,062 |
| Net loans & leases | $86,920,000 | 3,854 |
| Loan loss allowance | $916,000 | 4,814 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,468,000 | 3,057 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,912,000 | 2,179 |
| Life insurance assets | $5,016,000 | 1,388 |
| Total liabilities and capital | $195,685,000 | 3,191 |
| Total liabilities | $177,028,000 | 3,145 |
| Total deposits | $156,480,000 | 3,325 |
| Interest-bearing deposits | $114,618,000 | 3,618 |
| Deposits held in domestic offices | $156,480,000 | 3,324 |
| % insured | 82.60% | 5,753 |
| Federal funds purchased & repurchase agreements | $15,904,000 | 668 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,644,000 | 1,657 |
| Total equity capital | $18,657,000 | 3,422 |
| Total bank equity capital | $18,657,000 | 3,420 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,387,000 | 2,048 |
| Surplus | $2,029,000 | 5,053 |
| Undivided profits | $15,241,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $909,000 | 2,968 |
| Earning assets | $179,100,000 | 3,187 |
| Long-term assets (5+ years) | $51,917,000 | 3,057 |
| Average Assets, year-to-date | $190,619,000 | 3,224 |
| Average Assets, quarterly | $190,619,000 | 3,224 |
| Volatile liabilities | $30,246,000 | 1,487 |
| Insider loans | $978,000 | 3,821 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,159,000 | 3,397 |
| Tier 1 (core) risk-based capital | $17,829,000 | 3,382 |
| Tier 2 risk-based capital | $916,000 | 4,251 |
| Total risk weighted assets | $110,023,000 | 3,504 |
| Total unused commitments | $13,159,000 | 3,397 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $185,553,000 | 3,296 |
| Cash and due from depository institutions | $11,669,000 | 2,655 |
| Interest-bearing balances | $5,755,000 | 3,905 |
| Securities | $69,957,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,067 |
| Net loans & leases | $90,662,000 | 3,796 |
| Loan loss allowance | $912,000 | 4,810 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,531,000 | 3,021 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,811,000 | 2,227 |
| Life insurance assets | $4,971,000 | 1,367 |
| Total liabilities and capital | $185,553,000 | 3,296 |
| Total liabilities | $167,136,000 | 3,257 |
| Total deposits | $149,742,000 | 3,397 |
| Interest-bearing deposits | $112,210,000 | 3,645 |
| Deposits held in domestic offices | $149,742,000 | 3,396 |
| % insured | 82.56% | 5,833 |
| Federal funds purchased & repurchase agreements | $12,847,000 | 786 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,547,000 | 1,722 |
| Total equity capital | $18,417,000 | 3,436 |
| Total bank equity capital | $18,417,000 | 3,434 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,387,000 | 2,063 |
| Surplus | $2,029,000 | 5,080 |
| Undivided profits | $15,001,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $871,000 | 3,226 |
| Earning assets | $168,297,000 | 3,304 |
| Long-term assets (5+ years) | $43,699,000 | 2,963 |
| Average Assets, year-to-date | $187,850,800 | 3,215 |
| Average Assets, quarterly | $185,281,500 | 3,282 |
| Volatile liabilities | $28,919,000 | 1,663 |
| Insider loans | $1,068,000 | 3,752 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,653,000 | 3,515 |
| Tier 1 (core) risk-based capital | $17,486,000 | 3,416 |
| Tier 2 risk-based capital | $912,000 | 4,273 |
| Total risk weighted assets | $110,796,000 | 3,497 |
| Total unused commitments | $11,653,000 | 3,515 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $185,010,000 | 3,307 |
| Cash and due from depository institutions | $10,624,000 | 2,700 |
| Interest-bearing balances | $4,709,000 | 4,263 |
| Securities | $72,959,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 2,234 |
| Net loans & leases | $88,253,000 | 3,885 |
| Loan loss allowance | $906,000 | 4,871 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,322,000 | 3,160 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,968,000 | 2,224 |
| Life insurance assets | $4,925,000 | 1,348 |
| Total liabilities and capital | $185,010,000 | 3,307 |
| Total liabilities | $166,314,000 | 3,282 |
| Total deposits | $142,103,000 | 3,521 |
| Interest-bearing deposits | $105,448,000 | 3,828 |
| Deposits held in domestic offices | $142,103,000 | 3,520 |
| % insured | 84.85% | 5,497 |
| Federal funds purchased & repurchase agreements | $18,257,000 | 647 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,954,000 | 1,576 |
| Total equity capital | $18,696,000 | 3,440 |
| Total bank equity capital | $18,696,000 | 3,440 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,387,000 | 2,098 |
| Surplus | $2,029,000 | 5,125 |
| Undivided profits | $15,280,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,011,000 | 2,939 |
| Earning assets | $167,805,000 | 3,323 |
| Long-term assets (5+ years) | $48,942,000 | 2,653 |
| Average Assets, year-to-date | $188,425,250 | 3,222 |
| Average Assets, quarterly | $193,309,000 | 3,176 |
| Volatile liabilities | $29,685,000 | 1,667 |
| Insider loans | $996,000 | 3,905 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,819,000 | 3,503 |
| Tier 1 (core) risk-based capital | $17,736,000 | 3,396 |
| Tier 2 risk-based capital | $906,000 | 4,316 |
| Total risk weighted assets | $109,357,000 | 3,553 |
| Total unused commitments | $11,819,000 | 3,505 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $201,608,000 | 3,084 |
| Cash and due from depository institutions | $11,086,000 | 2,628 |
| Interest-bearing balances | $4,686,000 | 4,083 |
| Securities | $70,563,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $19,694,000 | 284 |
| Net loans & leases | $88,985,000 | 3,916 |
| Loan loss allowance | $901,000 | 4,921 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,296,000 | 3,185 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,984,000 | 2,234 |
| Life insurance assets | $4,878,000 | 1,349 |
| Total liabilities and capital | $201,608,000 | 3,084 |
| Total liabilities | $183,352,000 | 3,050 |
| Total deposits | $162,102,000 | 3,186 |
| Interest-bearing deposits | $125,986,000 | 3,371 |
| Deposits held in domestic offices | $162,102,000 | 3,184 |
| % insured | 73.68% | 6,940 |
| Federal funds purchased & repurchase agreements | $14,020,000 | 762 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,730,000 | 1,582 |
| Total equity capital | $18,256,000 | 3,447 |
| Total bank equity capital | $18,256,000 | 3,447 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,387,000 | 2,128 |
| Surplus | $2,029,000 | 5,162 |
| Undivided profits | $14,840,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $987,000 | 2,943 |
| Earning assets | $183,928,000 | 3,084 |
| Long-term assets (5+ years) | $48,958,000 | 2,632 |
| Average Assets, year-to-date | $189,563,670 | 3,230 |
| Average Assets, quarterly | $193,200,500 | 3,188 |
| Volatile liabilities | $29,192,000 | 1,704 |
| Insider loans | $1,008,000 | 3,902 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,624,000 | 3,129 |
| Tier 1 (core) risk-based capital | $17,490,000 | 3,404 |
| Tier 2 risk-based capital | $901,000 | 4,371 |
| Total risk weighted assets | $114,442,000 | 3,441 |
| Total unused commitments | $14,624,000 | 3,129 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $184,793,000 | 3,330 |
| Cash and due from depository institutions | $10,843,000 | 2,734 |
| Interest-bearing balances | $5,494,000 | 3,989 |
| Securities | $71,489,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 3,016 |
| Net loans & leases | $89,846,000 | 3,927 |
| Loan loss allowance | $912,000 | 4,916 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,334,000 | 3,185 |
| Other real estate owned | $50,000 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,057,000 | 2,244 |
| Life insurance assets | $4,832,000 | 1,348 |
| Total liabilities and capital | $184,793,000 | 3,330 |
| Total liabilities | $166,951,000 | 3,306 |
| Total deposits | $145,185,000 | 3,506 |
| Interest-bearing deposits | $110,746,000 | 3,788 |
| Deposits held in domestic offices | $145,185,000 | 3,503 |
| % insured | 82.19% | 6,126 |
| Federal funds purchased & repurchase agreements | $14,081,000 | 777 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,185,000 | 1,858 |
| Total equity capital | $17,842,000 | 3,464 |
| Total bank equity capital | $17,842,000 | 3,463 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,387,000 | 2,158 |
| Surplus | $2,029,000 | 5,204 |
| Undivided profits | $14,426,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,060,000 | 2,755 |
| Earning assets | $168,003,000 | 3,333 |
| Long-term assets (5+ years) | $49,323,000 | 2,544 |
| Average Assets, year-to-date | $183,541,500 | 3,346 |
| Average Assets, quarterly | $183,541,500 | 3,346 |
| Volatile liabilities | $29,966,000 | 1,711 |
| Insider loans | $844,000 | 4,246 |
| FHLB advances | $5,500,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,345,000 | 3,507 |
| Tier 1 (core) risk-based capital | $17,217,000 | 3,446 |
| Tier 2 risk-based capital | $912,000 | 4,363 |
| Total risk weighted assets | $111,508,000 | 3,535 |
| Total unused commitments | $12,345,000 | 3,509 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $182,290,000 | 3,383 |
| Cash and due from depository institutions | $9,430,000 | 2,851 |
| Interest-bearing balances | $4,465,000 | 4,053 |
| Securities | $65,786,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $7,649,000 | 1,001 |
| Net loans & leases | $88,257,000 | 4,044 |
| Loan loss allowance | $898,000 | 4,948 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,259,000 | 3,266 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,909,000 | 2,312 |
| Life insurance assets | $4,786,000 | 1,333 |
| Total liabilities and capital | $182,290,000 | 3,383 |
| Total liabilities | $164,817,000 | 3,346 |
| Total deposits | $147,023,000 | 3,477 |
| Interest-bearing deposits | $108,644,000 | 3,829 |
| Deposits held in domestic offices | $147,023,000 | 3,474 |
| % insured | 82.74% | 5,999 |
| Federal funds purchased & repurchase agreements | $10,181,000 | 953 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,113,000 | 1,922 |
| Total equity capital | $17,473,000 | 3,517 |
| Total bank equity capital | $17,473,000 | 3,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,387,000 | 2,190 |
| Surplus | $2,029,000 | 5,246 |
| Undivided profits | $14,057,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $953,000 | 3,153 |
| Earning assets | $166,157,000 | 3,380 |
| Long-term assets (5+ years) | $44,362,000 | 2,677 |
| Average Assets, year-to-date | $176,780,400 | 3,424 |
| Average Assets, quarterly | $179,508,000 | 3,420 |
| Volatile liabilities | $43,358,000 | 2,836 |
| Insider loans | $1,445,000 | 3,406 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,273,000 | 3,297 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,497 |
| Tier 2 risk-based capital | $898,000 | 4,433 |
| Total risk weighted assets | $109,981,000 | 3,649 |
| Total unused commitments | $13,273,000 | 3,298 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $176,726,000 | 3,509 |
| Cash and due from depository institutions | $9,735,000 | 2,757 |
| Interest-bearing balances | $4,401,000 | 4,043 |
| Securities | $65,518,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,632 |
| Net loans & leases | $85,748,000 | 4,197 |
| Loan loss allowance | $911,000 | 4,953 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,308,000 | 3,269 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,852,000 | 2,372 |
| Life insurance assets | $4,739,000 | 1,334 |
| Total liabilities and capital | $176,726,000 | 3,509 |
| Total liabilities | $158,815,000 | 3,481 |
| Total deposits | $139,622,000 | 3,635 |
| Interest-bearing deposits | $107,122,000 | 3,931 |
| Deposits held in domestic offices | $139,622,000 | 3,633 |
| % insured | 78.34% | 6,376 |
| Federal funds purchased & repurchase agreements | $8,884,000 | 1,039 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,309,000 | 1,981 |
| Total equity capital | $17,911,000 | 3,545 |
| Total bank equity capital | $17,911,000 | 3,545 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,387,000 | 2,229 |
| Surplus | $2,029,000 | 5,298 |
| Undivided profits | $14,495,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $996,000 | 3,226 |
| Earning assets | $160,232,000 | 3,522 |
| Long-term assets (5+ years) | $44,605,000 | 2,631 |
| Average Assets, year-to-date | $175,403,000 | 3,494 |
| Average Assets, quarterly | $176,254,500 | 3,498 |
| Volatile liabilities | $48,327,000 | 2,681 |
| Insider loans | $1,497,000 | 3,393 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,729,000 | 3,066 |
| Tier 1 (core) risk-based capital | $17,006,000 | 3,508 |
| Tier 2 risk-based capital | $911,000 | 4,456 |
| Total risk weighted assets | $106,948,000 | 3,790 |
| Total unused commitments | $15,729,000 | 3,069 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $175,783,000 | 3,529 |
| Cash and due from depository institutions | $9,259,000 | 2,661 |
| Interest-bearing balances | $5,172,000 | 3,708 |
| Securities | $66,092,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 2,706 |
| Net loans & leases | $87,324,000 | 4,193 |
| Loan loss allowance | $920,000 | 4,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,337,000 | 3,286 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,864,000 | 2,402 |
| Life insurance assets | $4,692,000 | 1,343 |
| Total liabilities and capital | $175,783,000 | 3,529 |
| Total liabilities | $158,374,000 | 3,501 |
| Total deposits | $138,672,000 | 3,665 |
| Interest-bearing deposits | $104,379,000 | 4,015 |
| Deposits held in domestic offices | $138,672,000 | 3,664 |
| % insured | 79.70% | 6,269 |
| Federal funds purchased & repurchase agreements | $8,545,000 | 1,048 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,157,000 | 2,005 |
| Total equity capital | $17,409,000 | 3,599 |
| Total bank equity capital | $17,409,000 | 3,598 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,387,000 | 2,254 |
| Surplus | $2,029,000 | 5,322 |
| Undivided profits | $13,993,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $993,000 | 3,179 |
| Earning assets | $160,495,000 | 3,530 |
| Long-term assets (5+ years) | $42,274,000 | 2,727 |
| Average Assets, year-to-date | $174,962,000 | 3,520 |
| Average Assets, quarterly | $176,843,000 | 3,513 |
| Volatile liabilities | $43,791,000 | 2,945 |
| Insider loans | $1,433,000 | 3,515 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,231,000 | 3,134 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,550 |
| Tier 2 risk-based capital | $920,000 | 4,451 |
| Total risk weighted assets | $109,686,000 | 3,758 |
| Total unused commitments | $15,231,000 | 3,139 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $177,903,000 | 3,551 |
| Cash and due from depository institutions | $11,870,000 | 2,781 |
| Interest-bearing balances | $8,269,000 | 2,949 |
| Securities | $61,841,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 1,878 |
| Net loans & leases | $88,164,000 | 4,217 |
| Loan loss allowance | $918,000 | 4,988 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,386,000 | 3,313 |
| Other real estate owned | $0 | 2,781 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,132,000 | 2,405 |
| Life insurance assets | $4,645,000 | 1,352 |
| Total liabilities and capital | $177,903,000 | 3,551 |
| Total liabilities | $160,845,000 | 3,507 |
| Total deposits | $137,146,000 | 3,749 |
| Interest-bearing deposits | $106,383,000 | 4,016 |
| Deposits held in domestic offices | $137,146,000 | 3,747 |
| % insured | 79.58% | 6,335 |
| Federal funds purchased & repurchase agreements | $8,811,000 | 1,070 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 2,264 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,888,000 | 2,195 |
| Total equity capital | $17,058,000 | 3,677 |
| Total bank equity capital | $17,058,000 | 3,676 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,387,000 | 2,297 |
| Surplus | $2,029,000 | 5,393 |
| Undivided profits | $13,642,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,185,000 | 2,749 |
| Earning assets | $162,784,000 | 3,534 |
| Long-term assets (5+ years) | $34,020,000 | 3,155 |
| Average Assets, year-to-date | $174,551,500 | 3,581 |
| Average Assets, quarterly | $174,551,500 | 3,581 |
| Volatile liabilities | $46,767,000 | 2,854 |
| Insider loans | $1,449,000 | 3,584 |
| FHLB advances | $13,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,559,000 | 3,358 |
| Tier 1 (core) risk-based capital | $16,431,000 | 3,631 |
| Tier 2 risk-based capital | $918,000 | 4,501 |
| Total risk weighted assets | $110,798,000 | 3,775 |
| Total unused commitments | $14,559,000 | 3,364 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $171,200,000 | 3,659 |
| Cash and due from depository institutions | $12,722,000 | 2,766 |
| Interest-bearing balances | $8,196,000 | 2,570 |
| Securities | $53,344,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,170 |
| Net loans & leases | $90,351,000 | 4,197 |
| Loan loss allowance | $825,000 | 5,234 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,437,000 | 3,322 |
| Other real estate owned | $0 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,961,000 | 2,488 |
| Life insurance assets | $4,599,000 | 1,364 |
| Total liabilities and capital | $171,200,000 | 3,659 |
| Total liabilities | $154,364,000 | 3,642 |
| Total deposits | $130,763,000 | 3,873 |
| Interest-bearing deposits | $99,715,000 | 4,178 |
| Deposits held in domestic offices | $130,763,000 | 3,872 |
| % insured | 83.52% | 5,661 |
| Federal funds purchased & repurchase agreements | $8,735,000 | 1,127 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,866,000 | 2,254 |
| Total equity capital | $16,836,000 | 3,685 |
| Total bank equity capital | $16,836,000 | 3,684 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,387,000 | 2,333 |
| Surplus | $2,029,000 | 5,433 |
| Undivided profits | $13,420,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,067,000 | 3,158 |
| Earning assets | $155,276,000 | 3,674 |
| Long-term assets (5+ years) | $28,428,000 | 3,489 |
| Average Assets, year-to-date | $172,062,800 | 3,574 |
| Average Assets, quarterly | $169,839,500 | 3,669 |
| Volatile liabilities | $41,637,000 | 3,166 |
| Insider loans | $1,546,000 | 3,497 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,910,000 | 3,193 |
| Tier 1 (core) risk-based capital | $16,198,000 | 3,655 |
| Tier 2 risk-based capital | $825,000 | 4,804 |
| Total risk weighted assets | $114,603,000 | 3,735 |
| Total unused commitments | $15,910,000 | 3,195 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $168,479,000 | 3,712 |
| Cash and due from depository institutions | $11,952,000 | 2,879 |
| Interest-bearing balances | $8,751,000 | 2,223 |
| Securities | $56,210,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 4,294 |
| Net loans & leases | $89,262,000 | 4,267 |
| Loan loss allowance | $753,000 | 5,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,478,000 | 3,316 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,211,000 | 2,411 |
| Life insurance assets | $4,552,000 | 1,374 |
| Total liabilities and capital | $168,479,000 | 3,712 |
| Total liabilities | $151,558,000 | 3,687 |
| Total deposits | $128,286,000 | 3,903 |
| Interest-bearing deposits | $99,052,000 | 4,204 |
| Deposits held in domestic offices | $128,286,000 | 3,902 |
| % insured | 82.41% | 6,069 |
| Federal funds purchased & repurchase agreements | $8,162,000 | 1,198 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,110,000 | 2,251 |
| Total equity capital | $16,921,000 | 3,758 |
| Total bank equity capital | $16,921,000 | 3,758 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,387,000 | 2,364 |
| Surplus | $2,029,000 | 5,478 |
| Undivided profits | $13,505,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,040,000 | 3,442 |
| Earning assets | $154,589,000 | 3,701 |
| Long-term assets (5+ years) | $33,200,000 | 3,149 |
| Average Assets, year-to-date | $172,278,500 | 3,585 |
| Average Assets, quarterly | $170,142,000 | 3,669 |
| Volatile liabilities | $33,278,000 | 3,747 |
| Insider loans | $1,551,000 | 3,520 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,600,000 | 3,623 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,722 |
| Tier 2 risk-based capital | $753,000 | 5,010 |
| Total risk weighted assets | $122,242,000 | 3,588 |
| Total unused commitments | $13,600,000 | 3,625 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $171,805,000 | 3,666 |
| Cash and due from depository institutions | $12,402,000 | 2,797 |
| Interest-bearing balances | $8,582,000 | 2,001 |
| Securities | $59,506,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $89,141,000 | 4,290 |
| Loan loss allowance | $692,000 | 5,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,536,000 | 3,315 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,220,000 | 2,431 |
| Life insurance assets | $4,506,000 | 1,386 |
| Total liabilities and capital | $171,805,000 | 3,666 |
| Total liabilities | $155,364,000 | 3,619 |
| Total deposits | $132,322,000 | 3,829 |
| Interest-bearing deposits | $102,930,000 | 4,088 |
| Deposits held in domestic offices | $132,322,000 | 3,827 |
| % insured | 68.37% | 6,320 |
| Federal funds purchased & repurchase agreements | $10,089,000 | 1,077 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,953,000 | 2,420 |
| Total equity capital | $16,441,000 | 3,821 |
| Total bank equity capital | $16,441,000 | 3,821 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,387,000 | 2,401 |
| Surplus | $2,029,000 | 5,525 |
| Undivided profits | $13,025,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,055,000 | 3,275 |
| Earning assets | $157,229,000 | 3,658 |
| Long-term assets (5+ years) | $34,948,000 | 2,982 |
| Average Assets, year-to-date | $173,545,000 | 3,574 |
| Average Assets, quarterly | $174,639,000 | 3,591 |
| Volatile liabilities | $34,226,000 | 3,666 |
| Insider loans | $1,552,000 | 3,553 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,552,000 | 3,584 |
| Tier 1 (core) risk-based capital | $16,005,000 | 3,783 |
| Tier 2 risk-based capital | $692,000 | 5,192 |
| Total risk weighted assets | $112,868,000 | 3,830 |
| Total unused commitments | $14,552,000 | 3,586 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $177,473,000 | 3,573 |
| Cash and due from depository institutions | $8,147,000 | 2,801 |
| Interest-bearing balances | $4,522,000 | 2,683 |
| Securities | $58,888,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $8,471,000 | 1,443 |
| Net loans & leases | $91,105,000 | 4,249 |
| Loan loss allowance | $705,000 | 5,421 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,551,000 | 3,329 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,311,000 | 2,410 |
| Life insurance assets | $4,460,000 | 1,392 |
| Total liabilities and capital | $177,473,000 | 3,573 |
| Total liabilities | $161,104,000 | 3,532 |
| Total deposits | $133,397,000 | 3,793 |
| Interest-bearing deposits | $102,607,000 | 4,104 |
| Deposits held in domestic offices | $133,397,000 | 3,791 |
| % insured | 70.27% | 6,034 |
| Federal funds purchased & repurchase agreements | $11,005,000 | 1,044 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,702,000 | 2,604 |
| Total equity capital | $16,369,000 | 3,887 |
| Total bank equity capital | $16,369,000 | 3,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,387,000 | 2,419 |
| Surplus | $2,029,000 | 5,557 |
| Undivided profits | $12,953,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,209,000 | 2,907 |
| Earning assets | $162,986,000 | 3,547 |
| Long-term assets (5+ years) | $36,827,000 | 2,869 |
| Average Assets, year-to-date | $174,415,000 | 3,583 |
| Average Assets, quarterly | $174,415,000 | 3,583 |
| Volatile liabilities | $35,426,000 | 3,572 |
| Insider loans | $1,745,000 | 3,355 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,768,000 | 3,952 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,857 |
| Tier 2 risk-based capital | $705,000 | 5,127 |
| Total risk weighted assets | $114,810,000 | 3,782 |
| Total unused commitments | $12,768,000 | 3,955 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $171,357,000 | 3,642 |
| Cash and due from depository institutions | $9,526,000 | 2,966 |
| Interest-bearing balances | $5,691,000 | 1,709 |
| Securities | $57,716,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,091 |
| Net loans & leases | $91,158,000 | 4,270 |
| Loan loss allowance | $705,000 | 5,373 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,540,000 | 3,355 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,182,000 | 2,446 |
| Life insurance assets | $4,415,000 | 1,397 |
| Total liabilities and capital | $171,357,000 | 3,642 |
| Total liabilities | $155,395,000 | 3,603 |
| Total deposits | $125,582,000 | 3,892 |
| Interest-bearing deposits | $95,787,000 | 4,216 |
| Deposits held in domestic offices | $125,582,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,990,000 | 1,061 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,823,000 | 2,474 |
| Total equity capital | $15,962,000 | 3,948 |
| Total bank equity capital | $15,962,000 | 3,948 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,387,000 | 2,432 |
| Surplus | $2,029,000 | 5,563 |
| Undivided profits | $12,546,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,093,000 | 3,403 |
| Earning assets | $156,800,000 | 3,635 |
| Long-term assets (5+ years) | $34,948,000 | 2,939 |
| Average Assets, year-to-date | $165,747,400 | 3,619 |
| Average Assets, quarterly | $172,989,500 | 3,588 |
| Volatile liabilities | $35,282,000 | 3,520 |
| Insider loans | $2,029,000 | 3,137 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,960,000 | 3,948 |
| Tier 1 (core) risk-based capital | $15,444,000 | 3,910 |
| Tier 2 risk-based capital | $705,000 | 5,123 |
| Total risk weighted assets | $114,186,000 | 3,799 |
| Total unused commitments | $12,960,000 | 3,951 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $174,622,000 | 3,559 |
| Cash and due from depository institutions | $9,541,000 | 3,088 |
| Interest-bearing balances | $5,479,000 | 1,242 |
| Securities | $63,140,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 3,806 |
| Net loans & leases | $89,085,000 | 4,326 |
| Loan loss allowance | $594,000 | 5,710 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,546,000 | 3,342 |
| Other real estate owned | $114,000 | 3,088 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,293,000 | 2,411 |
| Life insurance assets | $4,369,000 | 1,402 |
| Total liabilities and capital | $174,622,000 | 3,559 |
| Total liabilities | $159,264,000 | 3,492 |
| Total deposits | $121,727,000 | 3,931 |
| Interest-bearing deposits | $92,672,000 | 4,260 |
| Deposits held in domestic offices | $121,727,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,638,000 | 847 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,899,000 | 2,422 |
| Total equity capital | $15,358,000 | 4,110 |
| Total bank equity capital | $15,358,000 | 4,110 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,387,000 | 2,450 |
| Surplus | $2,029,000 | 5,593 |
| Undivided profits | $11,942,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,196,000 | 3,264 |
| Earning assets | $159,607,000 | 3,552 |
| Long-term assets (5+ years) | $37,123,000 | 2,793 |
| Average Assets, year-to-date | $164,345,000 | 3,649 |
| Average Assets, quarterly | $172,800,500 | 3,560 |
| Volatile liabilities | $43,863,000 | 2,939 |
| Insider loans | $1,831,000 | 3,322 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,799,000 | 3,576 |
| Tier 1 (core) risk-based capital | $15,178,000 | 4,049 |
| Tier 2 risk-based capital | $594,000 | 5,482 |
| Total risk weighted assets | $113,875,000 | 3,805 |
| Total unused commitments | $16,799,000 | 3,577 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 56 | 3,037 |
| Assets and Liabilities | ||
| Total Assets: | $170,979,000 | 3,606 |
| Cash and due from depository institutions | $17,416,000 | 3,037 |
| Interest-bearing balances | $12,483,000 | 533 |
| Securities | $61,120,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $81,712,000 | 4,527 |
| Loan loss allowance | $610,000 | 5,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,582,000 | 3,314 |
| Other real estate owned | $114,000 | 3,037 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,035,000 | 2,448 |
| Life insurance assets | $4,324,000 | 1,410 |
| Total liabilities and capital | $170,979,000 | 3,606 |
| Total liabilities | $156,144,000 | 3,545 |
| Total deposits | $118,960,000 | 4,014 |
| Interest-bearing deposits | $90,542,000 | 4,331 |
| Deposits held in domestic offices | $118,960,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,273,000 | 911 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,167,000 | 2,514 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,744,000 | 2,562 |
| Total equity capital | $14,835,000 | 4,225 |
| Total bank equity capital | $14,835,000 | 4,225 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,387,000 | 2,475 |
| Surplus | $2,029,000 | 5,627 |
| Undivided profits | $11,419,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,021,000 | 3,711 |
| Earning assets | $155,315,000 | 3,621 |
| Long-term assets (5+ years) | $39,462,000 | 2,653 |
| Average Assets, year-to-date | $160,919,330 | 3,744 |
| Average Assets, quarterly | $167,622,000 | 3,654 |
| Volatile liabilities | $41,183,000 | 3,080 |
| Insider loans | $1,782,000 | 3,375 |
| FHLB advances | $15,167,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,069,000 | 3,650 |
| Tier 1 (core) risk-based capital | $14,944,000 | 4,121 |
| Tier 2 risk-based capital | $610,000 | 5,393 |
| Total risk weighted assets | $106,904,000 | 3,988 |
| Total unused commitments | $17,069,000 | 3,650 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $164,265,000 | 3,734 |
| Cash and due from depository institutions | $7,867,000 | 3,145 |
| Interest-bearing balances | $2,947,000 | 1,952 |
| Securities | $59,503,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $5,733,000 | 2,881 |
| Net loans & leases | $80,451,000 | 4,513 |
| Loan loss allowance | $621,000 | 5,534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,580,000 | 3,304 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,131,000 | 2,356 |
| Life insurance assets | $4,279,000 | 1,414 |
| Total liabilities and capital | $164,265,000 | 3,734 |
| Total liabilities | $148,959,000 | 3,681 |
| Total deposits | $123,557,000 | 3,904 |
| Interest-bearing deposits | $97,522,000 | 4,128 |
| Deposits held in domestic offices | $123,557,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,519,000 | 1,109 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,333,000 | 2,718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,550,000 | 3,007 |
| Total equity capital | $15,306,000 | 4,197 |
| Total bank equity capital | $15,306,000 | 4,197 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,387,000 | 2,473 |
| Surplus | $2,029,000 | 5,624 |
| Undivided profits | $11,890,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,211,000 | 3,166 |
| Earning assets | $148,634,000 | 3,766 |
| Long-term assets (5+ years) | $34,613,000 | 2,835 |
| Average Assets, year-to-date | $155,889,500 | 3,837 |
| Average Assets, quarterly | $155,889,500 | 3,837 |
| Volatile liabilities | $28,790,000 | 3,850 |
| Insider loans | $2,074,000 | 3,010 |
| FHLB advances | $11,333,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,710,000 | 4,025 |
| Tier 1 (core) risk-based capital | $14,833,000 | 4,132 |
| Tier 2 risk-based capital | $621,000 | 5,319 |
| Total risk weighted assets | $105,482,000 | 3,977 |
| Total unused commitments | $14,710,000 | 4,026 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $147,514,000 | 3,990 |
| Cash and due from depository institutions | $5,438,000 | 3,206 |
| Interest-bearing balances | $1,064,000 | 2,491 |
| Securities | $56,317,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $4,232,000 | 2,848 |
| Net loans & leases | $71,046,000 | 4,846 |
| Loan loss allowance | $624,000 | 5,490 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,523,000 | 3,320 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,958,000 | 2,432 |
| Life insurance assets | $4,237,000 | 1,408 |
| Total liabilities and capital | $147,514,000 | 3,990 |
| Total liabilities | $132,570,000 | 3,953 |
| Total deposits | $111,219,000 | 4,182 |
| Interest-bearing deposits | $86,525,000 | 4,414 |
| Deposits held in domestic offices | $111,219,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,290,000 | 1,434 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,535 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,561,000 | 2,960 |
| Total equity capital | $14,944,000 | 4,217 |
| Total bank equity capital | $14,944,000 | 4,217 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,387,000 | 2,473 |
| Surplus | $2,029,000 | 5,625 |
| Undivided profits | $11,528,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,041,000 | 3,883 |
| Earning assets | $132,659,000 | 4,027 |
| Long-term assets (5+ years) | $28,121,000 | 3,019 |
| Average Assets, year-to-date | $139,661,800 | 4,013 |
| Average Assets, quarterly | $142,444,000 | 4,047 |
| Volatile liabilities | $23,503,000 | 4,374 |
| Insider loans | $1,519,000 | 3,586 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,963,000 | 3,844 |
| Tier 1 (core) risk-based capital | $14,815,000 | 4,112 |
| Tier 2 risk-based capital | $624,000 | 5,290 |
| Total risk weighted assets | $96,465,000 | 4,185 |
| Total unused commitments | $15,963,000 | 3,845 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $137,374,000 | 4,128 |
| Cash and due from depository institutions | $4,883,000 | 3,127 |
| Interest-bearing balances | $1,397,000 | 2,104 |
| Securities | $53,600,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,665 |
| Net loans & leases | $68,228,000 | 4,913 |
| Loan loss allowance | $634,000 | 5,453 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,238,000 | 3,467 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,060,000 | 2,371 |
| Life insurance assets | $4,191,000 | 1,382 |
| Total liabilities and capital | $137,374,000 | 4,128 |
| Total liabilities | $122,354,000 | 4,135 |
| Total deposits | $100,996,000 | 4,419 |
| Interest-bearing deposits | $77,423,000 | 4,715 |
| Deposits held in domestic offices | $100,996,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,232,000 | 1,384 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,721,000 | 2,401 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,405,000 | 3,256 |
| Total equity capital | $15,020,000 | 4,181 |
| Total bank equity capital | $15,020,000 | 4,181 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,387,000 | 2,450 |
| Surplus | $2,029,000 | 5,614 |
| Undivided profits | $11,604,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,150,000 | 3,777 |
| Earning assets | $123,590,000 | 4,190 |
| Long-term assets (5+ years) | $24,303,000 | 3,176 |
| Average Assets, year-to-date | $137,698,750 | 4,058 |
| Average Assets, quarterly | $138,063,500 | 4,091 |
| Volatile liabilities | $20,493,000 | 4,664 |
| Insider loans | $1,289,000 | 3,852 |
| FHLB advances | $11,721,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,558,000 | 4,027 |
| Tier 1 (core) risk-based capital | $15,120,000 | 4,057 |
| Tier 2 risk-based capital | $634,000 | 5,251 |
| Total risk weighted assets | $92,479,000 | 4,264 |
| Total unused commitments | $14,558,000 | 4,027 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 55 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $138,753,000 | 4,109 |
| Cash and due from depository institutions | $5,370,000 | 3,128 |
| Interest-bearing balances | $1,307,000 | 2,193 |
| Securities | $52,869,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 2,327 |
| Net loans & leases | $64,693,000 | 5,038 |
| Loan loss allowance | $643,000 | 5,422 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,859,000 | 3,715 |
| Other real estate owned | $0 | 3,128 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,901,000 | 2,409 |
| Life insurance assets | $4,146,000 | 1,388 |
| Total liabilities and capital | $138,753,000 | 4,109 |
| Total liabilities | $124,059,000 | 4,097 |
| Total deposits | $100,442,000 | 4,437 |
| Interest-bearing deposits | $74,215,000 | 4,836 |
| Deposits held in domestic offices | $100,442,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,397,000 | 1,311 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,943,000 | 2,114 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,277,000 | 3,289 |
| Total equity capital | $14,694,000 | 4,171 |
| Total bank equity capital | $14,694,000 | 4,171 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,387,000 | 2,452 |
| Surplus | $2,029,000 | 5,622 |
| Undivided profits | $11,278,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $992,000 | 3,999 |
| Earning assets | $124,930,000 | 4,137 |
| Long-term assets (5+ years) | $22,106,000 | 3,283 |
| Average Assets, year-to-date | $137,807,000 | 4,077 |
| Average Assets, quarterly | $139,295,000 | 4,067 |
| Volatile liabilities | $22,299,000 | 4,433 |
| Insider loans | $1,232,000 | 3,922 |
| FHLB advances | $13,943,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,500,000 | 4,209 |
| Tier 1 (core) risk-based capital | $15,052,000 | 4,038 |
| Tier 2 risk-based capital | $643,000 | 5,217 |
| Total risk weighted assets | $90,813,000 | 4,298 |
| Total unused commitments | $13,500,000 | 4,209 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $139,837,000 | 4,084 |
| Cash and due from depository institutions | $5,277,000 | 3,262 |
| Interest-bearing balances | $1,375,000 | 2,278 |
| Securities | $50,465,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $6,817,000 | 2,710 |
| Net loans & leases | $68,227,000 | 4,874 |
| Loan loss allowance | $649,000 | 5,395 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,403,000 | 4,100 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,648,000 | 2,409 |
| Life insurance assets | $4,103,000 | 1,380 |
| Total liabilities and capital | $139,837,000 | 4,084 |
| Total liabilities | $124,629,000 | 4,075 |
| Total deposits | $100,777,000 | 4,442 |
| Interest-bearing deposits | $73,605,000 | 4,885 |
| Deposits held in domestic offices | $100,777,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,679,000 | 1,229 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,109,000 | 2,018 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,064,000 | 3,770 |
| Total equity capital | $15,208,000 | 4,078 |
| Total bank equity capital | $15,208,000 | 4,078 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,387,000 | 2,446 |
| Surplus | $2,030,000 | 5,611 |
| Undivided profits | $11,791,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,060,000 | 3,632 |
| Earning assets | $126,884,000 | 4,124 |
| Long-term assets (5+ years) | $20,210,000 | 3,407 |
| Average Assets, year-to-date | $137,334,000 | 4,102 |
| Average Assets, quarterly | $137,334,000 | 4,102 |
| Volatile liabilities | $23,164,000 | 4,262 |
| Insider loans | $1,253,000 | 3,858 |
| FHLB advances | $14,109,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,883,000 | 3,880 |
| Tier 1 (core) risk-based capital | $15,343,000 | 3,956 |
| Tier 2 risk-based capital | $649,000 | 5,179 |
| Total risk weighted assets | $94,316,000 | 4,168 |
| Total unused commitments | $15,883,000 | 3,880 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $134,831,000 | 4,164 |
| Cash and due from depository institutions | $5,459,000 | 3,257 |
| Interest-bearing balances | $1,499,000 | 2,145 |
| Securities | $52,388,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,369 |
| Net loans & leases | $68,915,000 | 4,816 |
| Loan loss allowance | $668,000 | 5,305 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,617,000 | 4,986 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,442,000 | 2,487 |
| Life insurance assets | $4,060,000 | 1,372 |
| Total liabilities and capital | $134,831,000 | 4,164 |
| Total liabilities | $120,134,000 | 4,169 |
| Total deposits | $92,477,000 | 4,655 |
| Interest-bearing deposits | $67,961,000 | 5,070 |
| Deposits held in domestic offices | $92,477,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,153,000 | 1,091 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,330,000 | 2,089 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,174,000 | 3,483 |
| Total equity capital | $14,697,000 | 4,114 |
| Total bank equity capital | $14,697,000 | 4,114 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,387,000 | 2,443 |
| Surplus | $2,029,000 | 5,600 |
| Undivided profits | $11,281,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,046,000 | 3,785 |
| Earning assets | $122,812,000 | 4,178 |
| Long-term assets (5+ years) | $22,342,000 | 3,166 |
| Average Assets, year-to-date | $133,171,600 | 4,067 |
| Average Assets, quarterly | $133,467,000 | 4,148 |
| Volatile liabilities | $24,610,000 | 4,192 |
| Insider loans | $1,024,000 | 4,216 |
| FHLB advances | $14,330,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,570,000 | 3,476 |
| Tier 1 (core) risk-based capital | $14,885,000 | 4,001 |
| Tier 2 risk-based capital | $668,000 | 5,100 |
| Total risk weighted assets | $93,649,000 | 4,149 |
| Total unused commitments | $18,570,000 | 3,476 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $132,103,000 | 4,184 |
| Cash and due from depository institutions | $5,412,000 | 3,252 |
| Interest-bearing balances | $1,420,000 | 2,088 |
| Securities | $55,663,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 5,993 |
| Net loans & leases | $63,500,000 | 5,053 |
| Loan loss allowance | $681,000 | 5,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,202,000 | 5,605 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,315,000 | 2,516 |
| Life insurance assets | $4,017,000 | 1,341 |
| Total liabilities and capital | $132,103,000 | 4,184 |
| Total liabilities | $117,441,000 | 4,195 |
| Total deposits | $90,472,000 | 4,677 |
| Interest-bearing deposits | $66,596,000 | 5,093 |
| Deposits held in domestic offices | $90,472,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,308,000 | 1,124 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,497,000 | 2,162 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,164,000 | 3,477 |
| Total equity capital | $14,662,000 | 4,082 |
| Total bank equity capital | $14,662,000 | 4,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,451 |
| Surplus | $2,029,000 | 5,608 |
| Undivided profits | $11,246,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $953,000 | 4,140 |
| Earning assets | $120,594,000 | 4,205 |
| Long-term assets (5+ years) | $23,559,000 | 3,042 |
| Average Assets, year-to-date | $132,756,750 | 4,086 |
| Average Assets, quarterly | $132,974,500 | 4,139 |
| Volatile liabilities | $23,756,000 | 4,308 |
| Insider loans | $1,222,000 | 3,846 |
| FHLB advances | $14,497,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,301,000 | 3,437 |
| Tier 1 (core) risk-based capital | $14,988,000 | 3,939 |
| Tier 2 risk-based capital | $681,000 | 5,054 |
| Total risk weighted assets | $87,604,000 | 4,317 |
| Total unused commitments | $19,301,000 | 3,439 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 55 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $133,846,000 | 4,116 |
| Cash and due from depository institutions | $6,237,000 | 3,130 |
| Interest-bearing balances | $1,445,000 | 2,108 |
| Securities | $56,812,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $63,522,000 | 5,024 |
| Loan loss allowance | $686,000 | 5,228 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,042,000 | 5,835 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,233,000 | 2,516 |
| Life insurance assets | $3,807,000 | 1,364 |
| Total liabilities and capital | $133,846,000 | 4,116 |
| Total liabilities | $119,404,000 | 4,113 |
| Total deposits | $91,020,000 | 4,623 |
| Interest-bearing deposits | $65,206,000 | 5,157 |
| Deposits held in domestic offices | $91,020,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,660,000 | 1,073 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,718,000 | 2,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,006,000 | 3,526 |
| Total equity capital | $14,442,000 | 3,998 |
| Total bank equity capital | $14,442,000 | 3,998 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,387,000 | 2,440 |
| Surplus | $2,029,000 | 5,602 |
| Undivided profits | $11,026,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,027,000 | 3,520 |
| Earning assets | $121,779,000 | 4,129 |
| Long-term assets (5+ years) | $26,267,000 | 2,834 |
| Average Assets, year-to-date | $132,974,670 | 4,091 |
| Average Assets, quarterly | $133,653,000 | 4,094 |
| Volatile liabilities | $23,846,000 | 4,198 |
| Insider loans | $1,408,000 | 3,584 |
| FHLB advances | $14,718,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,998,000 | 3,468 |
| Tier 1 (core) risk-based capital | $15,046,000 | 3,860 |
| Tier 2 risk-based capital | $686,000 | 4,997 |
| Total risk weighted assets | $83,525,000 | 4,409 |
| Total unused commitments | $18,998,000 | 3,469 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $133,460,000 | 4,118 |
| Cash and due from depository institutions | $6,080,000 | 3,027 |
| Interest-bearing balances | $1,586,000 | 2,136 |
| Securities | $59,734,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,982 |
| Net loans & leases | $59,639,000 | 5,128 |
| Loan loss allowance | $684,000 | 5,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $888,000 | 6,110 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,002,000 | 2,516 |
| Life insurance assets | $3,769,000 | 1,339 |
| Total liabilities and capital | $133,460,000 | 4,118 |
| Total liabilities | $118,385,000 | 4,123 |
| Total deposits | $95,519,000 | 4,510 |
| Interest-bearing deposits | $68,470,000 | 4,981 |
| Deposits held in domestic offices | $95,519,000 | 4,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,453,000 | 1,118 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,635,000 | 2,363 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $778,000 | 4,123 |
| Total equity capital | $15,075,000 | 3,845 |
| Total bank equity capital | $15,075,000 | 3,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,429 |
| Surplus | $2,029,000 | 5,548 |
| Undivided profits | $11,659,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $961,000 | 3,540 |
| Earning assets | $122,076,000 | 4,110 |
| Long-term assets (5+ years) | $24,686,000 | 2,910 |
| Average Assets, year-to-date | $132,539,000 | 4,108 |
| Average Assets, quarterly | $132,539,000 | 4,108 |
| Volatile liabilities | $22,129,000 | 4,256 |
| Insider loans | $1,300,000 | 3,676 |
| FHLB advances | $11,635,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,818,000 | 3,958 |
| Tier 1 (core) risk-based capital | $15,385,000 | 3,728 |
| Tier 2 risk-based capital | $684,000 | 4,972 |
| Total risk weighted assets | $77,555,000 | 4,559 |
| Total unused commitments | $14,818,000 | 3,958 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $131,618,000 | 4,141 |
| Cash and due from depository institutions | $5,628,000 | 3,069 |
| Interest-bearing balances | $1,021,000 | 2,614 |
| Securities | $58,555,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $60,686,000 | 5,076 |
| Loan loss allowance | $691,000 | 5,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $855,000 | 6,174 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,894,000 | 2,540 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,618,000 | 4,141 |
| Total liabilities | $116,991,000 | 4,157 |
| Total deposits | $92,671,000 | 4,582 |
| Interest-bearing deposits | $64,311,000 | 5,140 |
| Deposits held in domestic offices | $92,671,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,482,000 | 1,075 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,856,000 | 2,413 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,546 |
| Total equity capital | $14,627,000 | 3,908 |
| Total bank equity capital | $14,627,000 | 3,908 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,387,000 | 2,425 |
| Surplus | $2,029,000 | 5,536 |
| Undivided profits | $11,211,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $900,000 | 3,785 |
| Earning assets | $120,262,000 | 4,142 |
| Long-term assets (5+ years) | $24,656,000 | 2,885 |
| Average Assets, year-to-date | $134,000,200 | 3,922 |
| Average Assets, quarterly | $131,834,500 | 4,086 |
| Volatile liabilities | $23,266,000 | 4,077 |
| Insider loans | $1,382,000 | 3,556 |
| FHLB advances | $11,856,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,271,000 | 4,297 |
| Tier 1 (core) risk-based capital | $14,926,000 | 3,780 |
| Tier 2 risk-based capital | $691,000 | 4,923 |
| Total risk weighted assets | $78,308,000 | 4,515 |
| Total unused commitments | $12,271,000 | 4,297 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $132,051,000 | 4,071 |
| Cash and due from depository institutions | $5,560,000 | 3,055 |
| Interest-bearing balances | $1,180,000 | 2,521 |
| Securities | $58,494,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,023 |
| Net loans & leases | $59,710,000 | 5,109 |
| Loan loss allowance | $706,000 | 5,109 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $876,000 | 6,136 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,766,000 | 2,534 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,051,000 | 4,071 |
| Total liabilities | $117,035,000 | 4,092 |
| Total deposits | $92,065,000 | 4,545 |
| Interest-bearing deposits | $65,786,000 | 5,041 |
| Deposits held in domestic offices | $92,065,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,954,000 | 1,025 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,023,000 | 2,395 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $993,000 | 3,479 |
| Total equity capital | $15,016,000 | 3,785 |
| Total bank equity capital | $15,016,000 | 3,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,398 |
| Surplus | $2,029,000 | 5,493 |
| Undivided profits | $11,600,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $845,000 | 3,966 |
| Earning assets | $121,029,000 | 4,066 |
| Long-term assets (5+ years) | $26,399,000 | 2,777 |
| Average Assets, year-to-date | $134,595,750 | 3,909 |
| Average Assets, quarterly | $136,508,500 | 3,935 |
| Volatile liabilities | $23,715,000 | 3,967 |
| Insider loans | $1,803,000 | 3,001 |
| FHLB advances | $12,023,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,741,000 | 4,301 |
| Tier 1 (core) risk-based capital | $15,178,000 | 3,660 |
| Tier 2 risk-based capital | $706,000 | 4,829 |
| Total risk weighted assets | $77,103,000 | 4,526 |
| Total unused commitments | $11,741,000 | 4,303 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $140,966,000 | 3,815 |
| Cash and due from depository institutions | $5,677,000 | 2,902 |
| Interest-bearing balances | $1,170,000 | 2,555 |
| Securities | $59,402,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $6,531,000 | 1,725 |
| Net loans & leases | $62,739,000 | 4,903 |
| Loan loss allowance | $714,000 | 5,014 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $922,000 | 6,019 |
| Other real estate owned | $0 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,695,000 | 2,471 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $140,966,000 | 3,815 |
| Total liabilities | $126,297,000 | 3,803 |
| Total deposits | $91,150,000 | 4,515 |
| Interest-bearing deposits | $63,701,000 | 5,098 |
| Deposits held in domestic offices | $91,150,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,225,000 | 725 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,078,000 | 2,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $844,000 | 3,625 |
| Total equity capital | $14,669,000 | 3,796 |
| Total bank equity capital | $14,669,000 | 3,796 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,377 |
| Surplus | $2,029,000 | 5,476 |
| Undivided profits | $11,253,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $898,000 | 3,469 |
| Earning assets | $129,842,000 | 3,789 |
| Long-term assets (5+ years) | $28,076,000 | 2,698 |
| Average Assets, year-to-date | $135,444,000 | 3,864 |
| Average Assets, quarterly | $138,308,500 | 3,837 |
| Volatile liabilities | $34,109,000 | 3,005 |
| Insider loans | $1,901,000 | 2,865 |
| FHLB advances | $12,078,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,182,000 | 4,399 |
| Tier 1 (core) risk-based capital | $14,787,000 | 3,654 |
| Tier 2 risk-based capital | $714,000 | 4,751 |
| Total risk weighted assets | $80,894,000 | 4,323 |
| Total unused commitments | $11,182,000 | 4,399 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $135,651,000 | 3,909 |
| Cash and due from depository institutions | $4,178,000 | 2,959 |
| Interest-bearing balances | $1,041,000 | 2,673 |
| Securities | $55,480,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $6,888,000 | 1,780 |
| Net loans & leases | $62,182,000 | 4,900 |
| Loan loss allowance | $708,000 | 5,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $932,000 | 6,000 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,991,000 | 2,346 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,651,000 | 3,909 |
| Total liabilities | $121,464,000 | 3,921 |
| Total deposits | $87,886,000 | 4,658 |
| Interest-bearing deposits | $62,889,000 | 5,198 |
| Deposits held in domestic offices | $87,886,000 | 4,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,749,000 | 740 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,078,000 | 2,304 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $751,000 | 3,834 |
| Total equity capital | $14,187,000 | 3,826 |
| Total bank equity capital | $14,187,000 | 3,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,387,000 | 2,382 |
| Surplus | $2,029,000 | 5,494 |
| Undivided profits | $10,771,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $795,000 | 3,740 |
| Earning assets | $125,591,000 | 3,881 |
| Long-term assets (5+ years) | $25,516,000 | 2,949 |
| Average Assets, year-to-date | $132,683,000 | 3,954 |
| Average Assets, quarterly | $132,683,000 | 3,954 |
| Volatile liabilities | $32,501,000 | 3,025 |
| Insider loans | $2,065,000 | 2,681 |
| FHLB advances | $12,078,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,797,000 | 4,661 |
| Tier 1 (core) risk-based capital | $14,380,000 | 3,702 |
| Tier 2 risk-based capital | $708,000 | 4,782 |
| Total risk weighted assets | $79,885,000 | 4,335 |
| Total unused commitments | $9,797,000 | 4,662 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $129,715,000 | 4,041 |
| Cash and due from depository institutions | $5,313,000 | 2,928 |
| Interest-bearing balances | $1,729,000 | 2,223 |
| Securities | $52,344,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 5,379 |
| Net loans & leases | $65,115,000 | 4,717 |
| Loan loss allowance | $690,000 | 5,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $964,000 | 5,947 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,422,000 | 2,499 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,715,000 | 4,041 |
| Total liabilities | $115,681,000 | 4,061 |
| Total deposits | $85,188,000 | 4,762 |
| Interest-bearing deposits | $60,577,000 | 5,279 |
| Deposits held in domestic offices | $85,188,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,129,000 | 832 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,564,000 | 2,282 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $800,000 | 3,623 |
| Total equity capital | $14,034,000 | 3,855 |
| Total bank equity capital | $14,034,000 | 3,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,387,000 | 2,368 |
| Surplus | $2,029,000 | 5,484 |
| Undivided profits | $10,618,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $738,000 | 3,975 |
| Earning assets | $119,745,000 | 4,028 |
| Long-term assets (5+ years) | $28,769,000 | 2,776 |
| Average Assets, year-to-date | $127,443,600 | 3,972 |
| Average Assets, quarterly | $130,049,500 | 3,999 |
| Volatile liabilities | $28,042,000 | 3,287 |
| Insider loans | $1,855,000 | 2,878 |
| FHLB advances | $12,564,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,146,000 | 5,174 |
| Tier 1 (core) risk-based capital | $14,028,000 | 3,732 |
| Tier 2 risk-based capital | $690,000 | 4,839 |
| Total risk weighted assets | $80,165,000 | 4,306 |
| Total unused commitments | $7,146,000 | 5,174 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $130,384,000 | 3,986 |
| Cash and due from depository institutions | $6,188,000 | 2,918 |
| Interest-bearing balances | $1,963,000 | 2,150 |
| Securities | $50,564,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 4,833 |
| Net loans & leases | $66,558,000 | 4,639 |
| Loan loss allowance | $692,000 | 5,127 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,023,000 | 5,826 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,307,000 | 2,502 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,384,000 | 3,986 |
| Total liabilities | $115,998,000 | 4,011 |
| Total deposits | $84,930,000 | 4,722 |
| Interest-bearing deposits | $61,279,000 | 5,210 |
| Deposits held in domestic offices | $84,930,000 | 4,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,677,000 | 814 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,564,000 | 2,272 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $827,000 | 3,633 |
| Total equity capital | $14,386,000 | 3,788 |
| Total bank equity capital | $14,386,000 | 3,788 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,387,000 | 2,363 |
| Surplus | $2,029,000 | 5,458 |
| Undivided profits | $10,970,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $683,000 | 4,400 |
| Earning assets | $119,829,000 | 3,989 |
| Long-term assets (5+ years) | $30,382,000 | 2,708 |
| Average Assets, year-to-date | $126,875,750 | 3,983 |
| Average Assets, quarterly | $130,248,500 | 3,959 |
| Volatile liabilities | $29,524,000 | 3,150 |
| Insider loans | $1,537,000 | 3,232 |
| FHLB advances | $12,564,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,202,000 | 5,424 |
| Tier 1 (core) risk-based capital | $14,276,000 | 3,666 |
| Tier 2 risk-based capital | $692,000 | 4,816 |
| Total risk weighted assets | $80,918,000 | 4,235 |
| Total unused commitments | $6,202,000 | 5,429 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $130,113,000 | 3,976 |
| Cash and due from depository institutions | $5,823,000 | 2,909 |
| Interest-bearing balances | $1,827,000 | 2,215 |
| Securities | $46,781,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 1,763 |
| Net loans & leases | $65,204,000 | 4,668 |
| Loan loss allowance | $691,000 | 5,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,033,000 | 5,823 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,337,000 | 2,499 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,113,000 | 3,976 |
| Total liabilities | $116,351,000 | 3,988 |
| Total deposits | $85,051,000 | 4,704 |
| Interest-bearing deposits | $61,257,000 | 5,229 |
| Deposits held in domestic offices | $85,051,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,004,000 | 801 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,657,000 | 2,258 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $639,000 | 3,969 |
| Total equity capital | $13,762,000 | 3,811 |
| Total bank equity capital | $13,762,000 | 3,811 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,388,000 | 2,365 |
| Surplus | $2,029,000 | 5,466 |
| Undivided profits | $10,345,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $696,000 | 4,065 |
| Earning assets | $119,747,000 | 3,956 |
| Long-term assets (5+ years) | $29,076,000 | 2,883 |
| Average Assets, year-to-date | $125,706,330 | 4,025 |
| Average Assets, quarterly | $127,075,000 | 4,027 |
| Volatile liabilities | $32,363,000 | 2,870 |
| Insider loans | $1,484,000 | 3,268 |
| FHLB advances | $12,657,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,943,000 | 5,195 |
| Tier 1 (core) risk-based capital | $13,917,000 | 3,709 |
| Tier 2 risk-based capital | $691,000 | 4,801 |
| Total risk weighted assets | $80,693,000 | 4,207 |
| Total unused commitments | $6,943,000 | 5,198 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $124,037,000 | 4,114 |
| Cash and due from depository institutions | $5,971,000 | 2,931 |
| Interest-bearing balances | $1,867,000 | 2,423 |
| Securities | $44,486,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,329 |
| Net loans & leases | $63,616,000 | 4,678 |
| Loan loss allowance | $701,000 | 5,040 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,028,000 | 5,816 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,076,000 | 2,464 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,037,000 | 4,114 |
| Total liabilities | $110,209,000 | 4,149 |
| Total deposits | $85,247,000 | 4,709 |
| Interest-bearing deposits | $63,559,000 | 5,132 |
| Deposits held in domestic offices | $85,247,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,571,000 | 988 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,657,000 | 2,136 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $734,000 | 3,945 |
| Total equity capital | $13,828,000 | 3,865 |
| Total bank equity capital | $13,828,000 | 3,865 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,387,000 | 2,360 |
| Surplus | $2,029,000 | 5,455 |
| Undivided profits | $10,412,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $624,000 | 4,385 |
| Earning assets | $113,829,000 | 4,120 |
| Long-term assets (5+ years) | $32,367,000 | 2,616 |
| Average Assets, year-to-date | $123,503,000 | 4,096 |
| Average Assets, quarterly | $123,503,000 | 4,096 |
| Volatile liabilities | $27,586,000 | 3,105 |
| Insider loans | $1,678,000 | 2,989 |
| FHLB advances | $12,657,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,039,000 | 5,163 |
| Tier 1 (core) risk-based capital | $13,588,000 | 3,727 |
| Tier 2 risk-based capital | $701,000 | 4,709 |
| Total risk weighted assets | $76,094,000 | 4,311 |
| Total unused commitments | $7,039,000 | 5,173 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $122,969,000 | 4,111 |
| Cash and due from depository institutions | $10,024,000 | 2,906 |
| Interest-bearing balances | $2,051,000 | 2,180 |
| Securities | $44,282,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,504,000 | 4,719 |
| Loan loss allowance | $696,000 | 5,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,012,000 | 5,885 |
| Other real estate owned | $40,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,107,000 | 2,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,969,000 | 4,111 |
| Total liabilities | $109,504,000 | 4,150 |
| Total deposits | $81,013,000 | 4,868 |
| Interest-bearing deposits | $60,139,000 | 5,291 |
| Deposits held in domestic offices | $81,013,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,124,000 | 871 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,753,000 | 2,140 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $614,000 | 4,223 |
| Total equity capital | $13,465,000 | 3,878 |
| Total bank equity capital | $13,465,000 | 3,878 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,387,000 | 2,378 |
| Surplus | $2,029,000 | 5,442 |
| Undivided profits | $10,049,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $703,000 | 4,100 |
| Earning assets | $108,837,000 | 4,241 |
| Long-term assets (5+ years) | $26,892,000 | 3,013 |
| Average Assets, year-to-date | $121,629,000 | 4,035 |
| Average Assets, quarterly | $122,543,500 | 4,098 |
| Volatile liabilities | $28,153,000 | 3,066 |
| Insider loans | $1,297,000 | 3,498 |
| FHLB advances | $12,753,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,559,000 | 4,895 |
| Tier 1 (core) risk-based capital | $13,279,000 | 3,767 |
| Tier 2 risk-based capital | $696,000 | 4,738 |
| Total risk weighted assets | $75,863,000 | 4,295 |
| Total unused commitments | $7,559,000 | 4,898 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $122,118,000 | 4,124 |
| Cash and due from depository institutions | $6,236,000 | 2,872 |
| Interest-bearing balances | $1,841,000 | 2,424 |
| Securities | $49,614,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $60,977,000 | 4,794 |
| Loan loss allowance | $709,000 | 5,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,008,000 | 5,888 |
| Other real estate owned | $15,000 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,268,000 | 2,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,118,000 | 4,124 |
| Total liabilities | $108,574,000 | 4,143 |
| Total deposits | $82,935,000 | 4,760 |
| Interest-bearing deposits | $62,163,000 | 5,183 |
| Deposits held in domestic offices | $82,935,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,196,000 | 985 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,753,000 | 2,073 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $690,000 | 4,120 |
| Total equity capital | $13,544,000 | 3,844 |
| Total bank equity capital | $13,544,000 | 3,844 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,366,000 | 2,409 |
| Surplus | $1,885,000 | 5,658 |
| Undivided profits | $10,293,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $735,000 | 4,145 |
| Earning assets | $112,432,000 | 4,113 |
| Long-term assets (5+ years) | $27,994,000 | 2,926 |
| Average Assets, year-to-date | $121,294,000 | 4,070 |
| Average Assets, quarterly | $123,937,500 | 4,058 |
| Volatile liabilities | $20,808,000 | 3,780 |
| Insider loans | $1,469,000 | 3,210 |
| FHLB advances | $12,753,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,090,000 | 5,729 |
| Tier 1 (core) risk-based capital | $13,352,000 | 3,734 |
| Tier 2 risk-based capital | $709,000 | 4,683 |
| Total risk weighted assets | $72,719,000 | 4,423 |
| Total unused commitments | $5,090,000 | 5,732 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $125,757,000 | 4,025 |
| Cash and due from depository institutions | $8,502,000 | 3,017 |
| Interest-bearing balances | $2,059,000 | 2,458 |
| Securities | $51,197,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 5,291 |
| Net loans & leases | $59,271,000 | 4,853 |
| Loan loss allowance | $767,000 | 4,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,053,000 | 5,771 |
| Other real estate owned | $19,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,227,000 | 2,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,757,000 | 4,025 |
| Total liabilities | $112,231,000 | 4,031 |
| Total deposits | $87,600,000 | 4,560 |
| Interest-bearing deposits | $64,828,000 | 5,036 |
| Deposits held in domestic offices | $87,600,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,070,000 | 993 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,853,000 | 2,031 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $708,000 | 4,165 |
| Total equity capital | $13,526,000 | 3,859 |
| Total bank equity capital | $13,526,000 | 3,859 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,363,000 | 2,411 |
| Surplus | $1,875,000 | 5,653 |
| Undivided profits | $10,288,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $797,000 | 3,706 |
| Earning assets | $114,015,000 | 4,051 |
| Long-term assets (5+ years) | $30,322,000 | 2,617 |
| Average Assets, year-to-date | $121,019,330 | 4,078 |
| Average Assets, quarterly | $123,411,000 | 4,048 |
| Volatile liabilities | $20,565,000 | 3,755 |
| Insider loans | $1,419,000 | 3,276 |
| FHLB advances | $12,853,000 | 1,906 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,664,000 | 5,495 |
| Tier 1 (core) risk-based capital | $13,015,000 | 3,759 |
| Tier 2 risk-based capital | $767,000 | 4,436 |
| Total risk weighted assets | $73,843,000 | 4,347 |
| Total unused commitments | $5,664,000 | 5,506 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $121,065,000 | 4,094 |
| Cash and due from depository institutions | $7,083,000 | 2,906 |
| Interest-bearing balances | $1,940,000 | 2,544 |
| Securities | $47,324,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,970 |
| Net loans & leases | $57,710,000 | 4,876 |
| Loan loss allowance | $877,000 | 4,268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,094,000 | 5,674 |
| Other real estate owned | $16,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,194,000 | 2,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,065,000 | 4,094 |
| Total liabilities | $107,891,000 | 4,125 |
| Total deposits | $85,754,000 | 4,609 |
| Interest-bearing deposits | $64,740,000 | 5,009 |
| Deposits held in domestic offices | $85,754,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,666,000 | 1,083 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,853,000 | 1,994 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,569 |
| Total equity capital | $13,174,000 | 3,866 |
| Total bank equity capital | $13,174,000 | 3,866 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,363,000 | 2,425 |
| Surplus | $1,875,000 | 5,640 |
| Undivided profits | $9,936,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $783,000 | 3,801 |
| Earning assets | $110,618,000 | 4,114 |
| Long-term assets (5+ years) | $28,446,000 | 2,667 |
| Average Assets, year-to-date | $118,650,500 | 4,130 |
| Average Assets, quarterly | $118,650,500 | 4,130 |
| Volatile liabilities | $18,785,000 | 3,919 |
| Insider loans | $739,000 | 4,610 |
| FHLB advances | $12,853,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,809,000 | 5,772 |
| Tier 1 (core) risk-based capital | $12,706,000 | 3,769 |
| Tier 2 risk-based capital | $877,000 | 3,959 |
| Total risk weighted assets | $72,217,000 | 4,357 |
| Total unused commitments | $4,809,000 | 5,780 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $116,236,000 | 4,191 |
| Cash and due from depository institutions | $6,487,000 | 2,821 |
| Interest-bearing balances | $1,943,000 | 2,445 |
| Securities | $51,025,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $53,323,000 | 5,128 |
| Loan loss allowance | $923,000 | 4,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,172,000 | 5,492 |
| Other real estate owned | $109,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,120,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,236,000 | 4,191 |
| Total liabilities | $103,276,000 | 4,211 |
| Total deposits | $82,547,000 | 4,687 |
| Interest-bearing deposits | $62,667,000 | 5,087 |
| Deposits held in domestic offices | $82,547,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,146,000 | 1,231 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,956,000 | 1,995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $627,000 | 4,575 |
| Total equity capital | $12,960,000 | 3,876 |
| Total bank equity capital | $12,960,000 | 3,876 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,360,000 | 2,428 |
| Surplus | $1,849,000 | 5,655 |
| Undivided profits | $9,751,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $778,000 | 3,991 |
| Earning assets | $106,291,000 | 4,183 |
| Long-term assets (5+ years) | $28,053,000 | 2,669 |
| Average Assets, year-to-date | $118,613,400 | 3,977 |
| Average Assets, quarterly | $117,240,500 | 4,108 |
| Volatile liabilities | $16,469,000 | 4,252 |
| Insider loans | $793,000 | 4,485 |
| FHLB advances | $12,956,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,361,000 | 5,809 |
| Tier 1 (core) risk-based capital | $12,402,000 | 3,794 |
| Tier 2 risk-based capital | $825,000 | 4,101 |
| Total risk weighted assets | $65,867,000 | 4,635 |
| Total unused commitments | $4,361,000 | 5,813 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $117,297,000 | 4,028 |
| Cash and due from depository institutions | $6,300,000 | 2,742 |
| Interest-bearing balances | $1,131,000 | 2,840 |
| Securities | $55,793,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $52,030,000 | 5,138 |
| Loan loss allowance | $1,008,000 | 3,572 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,328,000 | 5,180 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,846,000 | 4,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,297,000 | 4,028 |
| Total liabilities | $105,240,000 | 4,043 |
| Total deposits | $84,807,000 | 4,466 |
| Interest-bearing deposits | $64,470,000 | 4,868 |
| Deposits held in domestic offices | $84,807,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,993,000 | 1,069 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,926,000 | 2,226 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $514,000 | 5,340 |
| Total equity capital | $12,057,000 | 3,866 |
| Total bank equity capital | $12,057,000 | 3,866 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,340,000 | 2,494 |
| Surplus | $1,749,000 | 5,808 |
| Undivided profits | $8,968,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $854,000 | 3,982 |
| Earning assets | $108,954,000 | 3,990 |
| Long-term assets (5+ years) | $35,192,000 | 2,219 |
| Average Assets, year-to-date | $114,123,800 | 3,970 |
| Average Assets, quarterly | $116,294,500 | 4,028 |
| Volatile liabilities | $24,379,000 | 3,185 |
| Insider loans | $863,000 | 4,230 |
| FHLB advances | $9,926,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,914,000 | 5,142 |
| Tier 1 (core) risk-based capital | $11,868,000 | 3,779 |
| Tier 2 risk-based capital | $779,000 | 4,103 |
| Total risk weighted assets | $62,077,000 | 4,726 |
| Total unused commitments | $5,914,000 | 5,148 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $108,118,000 | 4,178 |
| Cash and due from depository institutions | $5,088,000 | 2,715 |
| Interest-bearing balances | $584,000 | 2,910 |
| Securities | $46,620,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 5,735 |
| Net loans & leases | $52,939,000 | 4,989 |
| Loan loss allowance | $1,027,000 | 3,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,105,000 | 5,692 |
| Other real estate owned | $62,000 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,521,000 | 4,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,118,000 | 4,178 |
| Total liabilities | $96,978,000 | 4,173 |
| Total deposits | $78,780,000 | 4,616 |
| Interest-bearing deposits | $61,671,000 | 4,931 |
| Deposits held in domestic offices | $78,780,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,408,000 | 1,385 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,165,000 | 1,915 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $625,000 | 5,050 |
| Total equity capital | $11,140,000 | 4,032 |
| Total bank equity capital | $11,140,000 | 4,032 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,305,000 | 2,561 |
| Surplus | $1,609,000 | 5,995 |
| Undivided profits | $8,226,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $668,000 | 4,051 |
| Earning assets | $100,926,000 | 4,119 |
| Long-term assets (5+ years) | $33,132,000 | 2,214 |
| Average Assets, year-to-date | $107,252,800 | 4,062 |
| Average Assets, quarterly | $106,242,000 | 4,195 |
| Volatile liabilities | $20,323,000 | 3,609 |
| Insider loans | $961,000 | 3,975 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,846,000 | 5,484 |
| Tier 1 (core) risk-based capital | $11,119,000 | 3,922 |
| Tier 2 risk-based capital | $795,880 | 3,920 |
| Total risk weighted assets | $63,439,380 | 4,501 |
| Total unused commitments | $4,846,000 | 5,487 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $107,562,000 | 4,149 |
| Cash and due from depository institutions | $4,182,000 | 2,792 |
| Interest-bearing balances | $778,000 | 2,714 |
| Securities | $41,854,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $4,206,000 | 2,210 |
| Net loans & leases | $54,749,000 | 4,821 |
| Loan loss allowance | $895,000 | 3,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,163,000 | 5,611 |
| Other real estate owned | $253,000 | 2,792 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,155,000 | 5,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,562,000 | 4,149 |
| Total liabilities | $97,358,000 | 4,126 |
| Total deposits | $82,298,000 | 4,447 |
| Interest-bearing deposits | $64,251,000 | 4,803 |
| Deposits held in domestic offices | $82,298,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,897,000 | 1,563 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,579,000 | 2,207 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $584,000 | 4,831 |
| Total equity capital | $10,204,000 | 4,178 |
| Total bank equity capital | $10,204,000 | 4,178 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,305,000 | 2,615 |
| Surplus | $1,609,000 | 6,073 |
| Undivided profits | $7,290,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $634,000 | 3,707 |
| Earning assets | $101,587,000 | 4,021 |
| Long-term assets (5+ years) | $31,192,000 | 2,483 |
| Average Assets, year-to-date | $106,202,600 | 4,046 |
| Average Assets, quarterly | $106,040,000 | 4,156 |
| Volatile liabilities | $23,112,000 | 3,116 |
| Insider loans | $1,089,000 | 3,559 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,717,000 | 6,867 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,052 |
| Tier 2 risk-based capital | $779,270 | 3,894 |
| Total risk weighted assets | $62,225,670 | 4,493 |
| Total unused commitments | $2,717,000 | 6,872 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $104,315,000 | 4,198 |
| Cash and due from depository institutions | $4,609,000 | 2,874 |
| Interest-bearing balances | $431,000 | 3,649 |
| Securities | $33,872,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $4,191,000 | 3,906 |
| Net loans & leases | $58,828,000 | 4,362 |
| Loan loss allowance | $677,000 | 4,576 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,335,000 | 5,125 |
| Other real estate owned | $271,000 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,209,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,315,000 | 4,198 |
| Total liabilities | $94,116,000 | 4,182 |
| Total deposits | $79,072,000 | 4,578 |
| Interest-bearing deposits | $60,851,000 | 4,995 |
| Deposits held in domestic offices | $79,072,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,546,000 | 1,112 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,777,000 | 2,115 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $721,000 | 4,506 |
| Total equity capital | $10,199,000 | 4,251 |
| Total bank equity capital | $10,199,000 | 4,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,298,000 | 2,622 |
| Surplus | $1,579,000 | 6,093 |
| Undivided profits | $7,322,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $723,000 | 3,221 |
| Earning assets | $97,322,000 | 4,140 |
| Long-term assets (5+ years) | $24,223,000 | 2,774 |
| Average Assets, year-to-date | $104,473,000 | 3,985 |
| Average Assets, quarterly | $105,030,500 | 4,103 |
| Volatile liabilities | $19,831,000 | 3,025 |
| Insider loans | $451,000 | 5,558 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,032,000 | 6,551 |
| Tier 1 (core) risk-based capital | $10,153,000 | 4,102 |
| Tier 2 risk-based capital | $677,000 | 4,187 |
| Total risk weighted assets | $63,195,600 | 4,240 |
| Total unused commitments | $3,032,000 | 6,563 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $102,392,000 | 4,232 |
| Cash and due from depository institutions | $4,308,000 | 3,282 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $34,207,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $59,602,000 | 4,348 |
| Loan loss allowance | $593,000 | 5,088 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,110,000 | 5,646 |
| Other real estate owned | $34,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,531,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,392,000 | 4,232 |
| Total liabilities | $92,983,000 | 4,189 |
| Total deposits | $71,573,000 | 4,955 |
| Interest-bearing deposits | $57,518,000 | 5,226 |
| Deposits held in domestic offices | $71,573,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,268,000 | 859 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,490,000 | 1,878 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $652,000 | 4,927 |
| Total equity capital | $9,409,000 | 4,543 |
| Total bank equity capital | $9,409,000 | 4,543 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,292,000 | 2,662 |
| Surplus | $1,560,000 | 6,182 |
| Undivided profits | $6,557,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $702,000 | 3,354 |
| Earning assets | $95,499,000 | 4,191 |
| Long-term assets (5+ years) | $20,120,000 | 2,779 |
| Average Assets, year-to-date | $96,695,600 | 4,284 |
| Average Assets, quarterly | $98,637,000 | 4,322 |
| Volatile liabilities | $27,932,000 | 2,264 |
| Insider loans | $649,000 | 4,702 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,512,000 | 6,098 |
| Tier 1 (core) risk-based capital | $9,369,000 | 4,423 |
| Tier 2 risk-based capital | $593,000 | 4,558 |
| Total risk weighted assets | $62,604,100 | 4,196 |
| Total unused commitments | $3,512,000 | 6,107 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $90,800,000 | 4,806 |
| Cash and due from depository institutions | $3,855,000 | 3,809 |
| Interest-bearing balances | $18,000 | 5,971 |
| Securities | $24,576,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 4,095 |
| Net loans & leases | $57,763,000 | 4,503 |
| Loan loss allowance | $451,000 | 6,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $823,000 | 6,639 |
| Other real estate owned | $9,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,047,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,800,000 | 4,806 |
| Total liabilities | $82,174,000 | 4,764 |
| Total deposits | $74,143,000 | 4,947 |
| Interest-bearing deposits | $58,567,000 | 5,307 |
| Deposits held in domestic offices | $74,143,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,031,000 | 3,436 |
| Total equity capital | $8,626,000 | 4,916 |
| Total bank equity capital | $8,626,000 | 4,916 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,267,000 | 2,867 |
| Surplus | $1,459,000 | 6,592 |
| Undivided profits | $5,900,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $731,000 | 3,137 |
| Earning assets | $85,084,000 | 4,738 |
| Long-term assets (5+ years) | $19,139,000 | 2,752 |
| Average Assets, year-to-date | $86,981,200 | 4,816 |
| Average Assets, quarterly | $91,764,000 | 4,715 |
| Volatile liabilities | $20,984,000 | 2,794 |
| Insider loans | $680,000 | 4,675 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,494,000 | 6,913 |
| Tier 1 (core) risk-based capital | $8,600,000 | 4,825 |
| Tier 2 risk-based capital | $451,000 | 5,665 |
| Total risk weighted assets | $58,375,100 | 4,491 |
| Total unused commitments | $2,494,000 | 6,926 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $81,922,000 | 5,261 |
| Cash and due from depository institutions | $3,894,000 | 4,150 |
| Interest-bearing balances | $224,000 | 4,107 |
| Securities | $21,999,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 5,778 |
| Net loans & leases | $51,690,000 | 4,863 |
| Loan loss allowance | $594,000 | 5,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,053,000 | 5,870 |
| Other real estate owned | $365,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,067,000 | 6,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,922,000 | 5,261 |
| Total liabilities | $74,217,000 | 5,212 |
| Total deposits | $69,017,000 | 5,326 |
| Interest-bearing deposits | $55,004,000 | 5,672 |
| Deposits held in domestic offices | $69,017,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,200,000 | 3,127 |
| Total equity capital | $7,705,000 | 5,429 |
| Total bank equity capital | $7,705,000 | 5,429 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,267,000 | 2,963 |
| Surplus | $1,459,000 | 6,684 |
| Undivided profits | $4,979,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $711,000 | 3,313 |
| Earning assets | $75,767,000 | 5,228 |
| Long-term assets (5+ years) | $17,203,000 | 2,795 |
| Average Assets, year-to-date | $80,680,600 | 5,125 |
| Average Assets, quarterly | $82,047,500 | 5,202 |
| Volatile liabilities | $17,064,000 | 3,005 |
| Insider loans | $471,000 | 5,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,797,000 | 7,684 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,336 |
| Tier 2 risk-based capital | $594,000 | 4,612 |
| Total risk weighted assets | $52,056,700 | 4,867 |
| Total unused commitments | $1,797,000 | 7,700 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $77,009,000 | 5,500 |
| Cash and due from depository institutions | $3,519,000 | 4,658 |
| Interest-bearing balances | $221,000 | 4,288 |
| Securities | $24,990,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 3,468 |
| Net loans & leases | $44,747,000 | 5,338 |
| Loan loss allowance | $572,000 | 5,610 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $647,000 | 7,667 |
| Other real estate owned | $18,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $795,000 | 7,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,009,000 | 5,500 |
| Total liabilities | $70,233,000 | 5,462 |
| Total deposits | $65,413,000 | 5,538 |
| Interest-bearing deposits | $53,125,000 | 5,803 |
| Deposits held in domestic offices | $65,413,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $820,000 | 3,550 |
| Total equity capital | $6,776,000 | 5,694 |
| Total bank equity capital | $6,776,000 | 5,694 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,267,000 | 3,077 |
| Surplus | $1,459,000 | 6,773 |
| Undivided profits | $4,050,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $523,000 | 4,023 |
| Earning assets | $72,251,000 | 5,384 |
| Long-term assets (5+ years) | $11,565,000 | 3,762 |
| Average Assets, year-to-date | $69,712,000 | 5,833 |
| Average Assets, quarterly | $74,233,500 | 5,634 |
| Volatile liabilities | $17,015,000 | 2,894 |
| Insider loans | $610,000 | 5,076 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,032,000 | 6,326 |
| Tier 1 (core) risk-based capital | $6,770,000 | 5,798 |
| Tier 2 risk-based capital | $556,940 | 4,855 |
| Total risk weighted assets | $44,539,740 | 5,451 |
| Total unused commitments | $3,032,000 | 6,337 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $62,758,000 | 6,606 |
| Cash and due from depository institutions | $3,209,000 | 5,435 |
| Interest-bearing balances | $792,000 | 3,734 |
| Securities | $23,857,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,388,000 | 6,373 |
| Loan loss allowance | $555,000 | 5,916 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $647,000 | 7,823 |
| Other real estate owned | $4,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $653,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,758,000 | 6,606 |
| Total liabilities | $56,880,000 | 6,610 |
| Total deposits | $55,595,000 | 6,525 |
| Interest-bearing deposits | $43,736,000 | 6,943 |
| Deposits held in domestic offices | $55,595,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 3,087 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $645,000 | 4,415 |
| Total equity capital | $5,878,000 | 6,486 |
| Total bank equity capital | $5,878,000 | 6,486 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,267,000 | 3,163 |
| Surplus | $1,459,000 | 6,807 |
| Undivided profits | $3,152,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $370,000 | 5,013 |
| Earning assets | $59,037,000 | 6,492 |
| Long-term assets (5+ years) | $5,730,000 | 6,029 |
| Average Assets, year-to-date | $65,485,200 | 6,248 |
| Average Assets, quarterly | $63,388,500 | 6,492 |
| Volatile liabilities | $6,201,000 | 5,761 |
| Insider loans | $443,000 | 6,090 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,025,000 | 7,479 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,398 |
| Tier 2 risk-based capital | $429,660 | 5,943 |
| Total risk weighted assets | $34,247,060 | 6,617 |
| Total unused commitments | $2,025,000 | 7,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $66,263,000 | 6,405 |
| Cash and due from depository institutions | $3,972,000 | 5,527 |
| Interest-bearing balances | $1,288,000 | 3,390 |
| Securities | $25,440,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,875 |
| Net loans & leases | $31,564,000 | 6,803 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $548,000 | 8,573 |
| Other real estate owned | $27,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $602,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,263,000 | 6,405 |
| Total liabilities | $61,220,000 | 6,315 |
| Total deposits | $60,588,000 | 6,199 |
| Interest-bearing deposits | $48,579,000 | 6,647 |
| Deposits held in domestic offices | $60,588,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $632,000 | 4,823 |
| Total equity capital | $5,043,000 | 7,048 |
| Total bank equity capital | $5,043,000 | 7,048 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,230,000 | 3,400 |
| Surplus | $1,422,000 | 6,830 |
| Undivided profits | $2,391,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $62,402,000 | 6,258 |
| Long-term assets (5+ years) | $15,744,000 | 3,126 |
| Average Assets, year-to-date | $65,253,200 | 6,350 |
| Average Assets, quarterly | $66,362,000 | 6,334 |
| Volatile liabilities | $5,620,000 | 6,106 |
| Insider loans | $205,000 | 3,871 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,043,000 | 6,975 |
| Tier 2 risk-based capital | $395,570 | 6,302 |
| Total risk weighted assets | $31,524,370 | 7,075 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |