Home > Crown Bank > Assets and Liabilities
Crown Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $382,495,000 | 2,122 |
| Cash and due from depository institutions | $4,265,000 | 3,198 |
| Interest-bearing balances | $1,200,000 | 4,007 |
| Securities | $53,785,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $311,198,000 | 1,782 |
| Loan loss allowance | $3,521,000 | 1,881 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,937,000 | 3,112 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $11,310,000 | 2,028 |
| Life insurance assets | $6,429,000 | 1,534 |
| Total liabilities and capital | $382,495,000 | 2,101 |
| Total liabilities | $354,672,000 | 2,053 |
| Total deposits | $303,010,000 | 2,194 |
| Interest-bearing deposits | $255,708,000 | 2,011 |
| Deposits held in domestic offices | $303,010,000 | 2,193 |
| % insured | 49.20% | 4,329 |
| Federal funds purchased & repurchase agreements | $14,150,000 | 460 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,900,000 | 1,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,612,000 | 1,576 |
| Total equity capital | $27,823,000 | 2,498 |
| Total bank equity capital | $27,823,000 | 2,486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $26,490,000 | 1,229 |
| Undivided profits | $1,233,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,881,000 | 2,141 |
| Earning assets | $366,183,000 | 2,055 |
| Long-term assets (5+ years) | $103,519,000 | 2,155 |
| Average Assets, year-to-date | $374,072,000 | 2,101 |
| Average Assets, quarterly | $381,691,000 | 2,086 |
| Volatile liabilities | $65,615,000 | 1,342 |
| Insider loans | $130,000 | 3,583 |
| FHLB advances | $32,900,000 | 921 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $73,298,000 | 1,438 |
| Tier 1 (core) risk-based capital | $32,480,000 | 2,481 |
| Tier 2 risk-based capital | $3,521,000 | 1,379 |
| Total risk weighted assets | $336,499,000 | 1,372 |
| Total unused commitments | $73,298,000 | 1,438 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $380,887,000 | 2,110 |
| Cash and due from depository institutions | $9,058,000 | 3,110 |
| Interest-bearing balances | $1,064,000 | 4,046 |
| Securities | $49,693,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $309,482,000 | 1,787 |
| Loan loss allowance | $3,498,000 | 1,882 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,036,000 | 3,066 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,618,000 | 2,134 |
| Life insurance assets | $6,395,000 | 1,544 |
| Total liabilities and capital | $380,887,000 | 2,088 |
| Total liabilities | $355,185,000 | 2,044 |
| Total deposits | $311,421,000 | 2,148 |
| Interest-bearing deposits | $268,104,000 | 1,932 |
| Deposits held in domestic offices | $311,421,000 | 2,147 |
| % insured | 48.87% | 4,338 |
| Federal funds purchased & repurchase agreements | $5,851,000 | 674 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $33,000,000 | 1,128 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,913,000 | 1,547 |
| Total equity capital | $25,702,000 | 2,497 |
| Total bank equity capital | $25,702,000 | 2,491 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $26,456,000 | 1,226 |
| Undivided profits | $-854,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,580,000 | 2,350 |
| Earning assets | $360,239,000 | 2,055 |
| Long-term assets (5+ years) | $104,639,000 | 2,147 |
| Average Assets, year-to-date | $371,966,250 | 2,115 |
| Average Assets, quarterly | $376,135,000 | 2,103 |
| Volatile liabilities | $80,491,000 | 1,104 |
| Insider loans | $130,000 | 3,564 |
| FHLB advances | $33,000,000 | 898 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $77,660,000 | 1,413 |
| Tier 1 (core) risk-based capital | $32,695,000 | 2,477 |
| Tier 2 risk-based capital | $3,498,000 | 1,371 |
| Total risk weighted assets | $336,449,000 | 1,365 |
| Total unused commitments | $77,660,000 | 1,413 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $371,383,000 | 2,149 |
| Cash and due from depository institutions | $5,274,000 | 3,226 |
| Interest-bearing balances | $1,132,000 | 4,063 |
| Securities | $45,497,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $307,742,000 | 1,767 |
| Loan loss allowance | $3,476,000 | 1,880 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,140,000 | 3,017 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,730,000 | 2,062 |
| Life insurance assets | $6,471,000 | 1,531 |
| Total liabilities and capital | $371,383,000 | 2,125 |
| Total liabilities | $344,932,000 | 2,088 |
| Total deposits | $302,048,000 | 2,195 |
| Interest-bearing deposits | $254,471,000 | 1,989 |
| Deposits held in domestic offices | $302,048,000 | 2,193 |
| % insured | 48.29% | 4,379 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 695 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $33,100,000 | 1,134 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,434,000 | 1,524 |
| Total equity capital | $26,451,000 | 2,505 |
| Total bank equity capital | $26,451,000 | 2,498 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $26,422,000 | 1,225 |
| Undivided profits | $-71,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,614,000 | 2,181 |
| Earning assets | $354,371,000 | 2,083 |
| Long-term assets (5+ years) | $147,438,000 | 1,811 |
| Average Assets, year-to-date | $368,992,667 | 2,128 |
| Average Assets, quarterly | $370,666,500 | 2,125 |
| Volatile liabilities | $74,993,000 | 1,128 |
| Insider loans | $130,000 | 3,584 |
| FHLB advances | $33,100,000 | 934 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $80,688,000 | 1,393 |
| Tier 1 (core) risk-based capital | $32,315,000 | 2,472 |
| Tier 2 risk-based capital | $3,476,000 | 1,365 |
| Total risk weighted assets | $334,352,000 | 1,357 |
| Total unused commitments | $80,688,000 | 1,394 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $369,950,000 | 2,164 |
| Cash and due from depository institutions | $4,393,000 | 3,211 |
| Interest-bearing balances | $2,593,000 | 3,804 |
| Securities | $47,079,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $306,581,000 | 1,769 |
| Loan loss allowance | $3,454,000 | 1,898 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,205,000 | 3,004 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,692,000 | 2,160 |
| Life insurance assets | $6,438,000 | 1,557 |
| Total liabilities and capital | $369,950,000 | 2,164 |
| Total liabilities | $342,973,000 | 2,119 |
| Total deposits | $315,916,000 | 2,154 |
| Interest-bearing deposits | $255,690,000 | 2,008 |
| Deposits held in domestic offices | $315,916,000 | 2,153 |
| % insured | 48.70% | 4,419 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 663 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,317,000 | 1,354 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,840,000 | 1,636 |
| Total equity capital | $26,977,000 | 2,476 |
| Total bank equity capital | $26,977,000 | 2,476 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $26,400,000 | 1,247 |
| Undivided profits | $477,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,355,000 | 2,323 |
| Earning assets | $356,253,000 | 2,102 |
| Long-term assets (5+ years) | $102,512,000 | 2,281 |
| Average Assets, year-to-date | $367,797,500 | 2,165 |
| Average Assets, quarterly | $367,797,500 | 2,165 |
| Volatile liabilities | $70,702,000 | 1,077 |
| Insider loans | $130,000 | 3,586 |
| FHLB advances | $18,317,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $82,567,000 | 1,396 |
| Tier 1 (core) risk-based capital | $32,304,000 | 2,486 |
| Tier 2 risk-based capital | $3,453,000 | 1,388 |
| Total risk weighted assets | $331,995,000 | 1,377 |
| Total unused commitments | $82,567,000 | 1,396 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $365,645,000 | 2,185 |
| Cash and due from depository institutions | $2,461,000 | 3,178 |
| Interest-bearing balances | $693,000 | 4,237 |
| Securities | $44,755,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $306,424,000 | 1,756 |
| Loan loss allowance | $3,431,000 | 1,883 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,273,000 | 2,979 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,732,000 | 2,186 |
| Life insurance assets | $6,406,000 | 1,567 |
| Total liabilities and capital | $365,645,000 | 2,185 |
| Total liabilities | $338,436,000 | 2,149 |
| Total deposits | $308,540,000 | 2,195 |
| Interest-bearing deposits | $246,762,000 | 2,034 |
| Deposits held in domestic offices | $308,540,000 | 2,193 |
| % insured | 48.33% | 4,352 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 643 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,767,000 | 1,224 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,729,000 | 1,610 |
| Total equity capital | $27,209,000 | 2,419 |
| Total bank equity capital | $27,209,000 | 2,419 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $26,400,000 | 1,246 |
| Undivided profits | $709,000 | 4,037 |
| 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 | $1,455,000 | 2,276 |
| Earning assets | $351,872,000 | 2,116 |
| Long-term assets (5+ years) | $97,055,000 | 2,395 |
| Average Assets, year-to-date | $340,180,800 | 2,261 |
| Average Assets, quarterly | $362,844,500 | 2,195 |
| Volatile liabilities | $66,311,000 | 1,042 |
| Insider loans | $130,000 | 3,623 |
| FHLB advances | $18,767,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $73,458,000 | 1,501 |
| Tier 1 (core) risk-based capital | $32,735,000 | 2,465 |
| Tier 2 risk-based capital | $3,431,000 | 1,386 |
| Total risk weighted assets | $331,414,000 | 1,399 |
| Total unused commitments | $73,458,000 | 1,501 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 29 | 3,197 |
| Assets and Liabilities | ||
| Total Assets: | $360,044,000 | 2,212 |
| Cash and due from depository institutions | $6,378,000 | 3,197 |
| Interest-bearing balances | $4,094,000 | 3,552 |
| Securities | $43,885,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $300,183,000 | 1,762 |
| Loan loss allowance | $3,310,000 | 1,941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $386,000 | 4,192 |
| Other real estate owned | $0 | 3,197 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,212,000 | 2,247 |
| Life insurance assets | $6,373,000 | 1,576 |
| Total liabilities and capital | $360,044,000 | 2,212 |
| Total liabilities | $334,804,000 | 2,174 |
| Total deposits | $308,809,000 | 2,214 |
| Interest-bearing deposits | $244,651,000 | 2,070 |
| Deposits held in domestic offices | $308,809,000 | 2,213 |
| % insured | 48.54% | 4,378 |
| Federal funds purchased & repurchase agreements | $9,075,000 | 571 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,217,000 | 1,113 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,703,000 | 2,303 |
| Total equity capital | $25,240,000 | 2,476 |
| Total bank equity capital | $25,240,000 | 2,476 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $26,400,000 | 1,251 |
| Undivided profits | $-1,260,000 | 4,269 |
| 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 | $1,173,000 | 2,525 |
| Earning assets | $348,162,000 | 2,139 |
| Long-term assets (5+ years) | $94,951,000 | 2,447 |
| Average Assets, year-to-date | $333,814,750 | 2,303 |
| Average Assets, quarterly | $347,165,500 | 2,254 |
| Volatile liabilities | $60,663,000 | 973 |
| Insider loans | $130,000 | 3,673 |
| FHLB advances | $15,217,000 | 1,018 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $63,788,000 | 1,653 |
| Tier 1 (core) risk-based capital | $31,627,000 | 2,510 |
| Tier 2 risk-based capital | $3,310,000 | 1,423 |
| Total risk weighted assets | $323,246,000 | 1,413 |
| Total unused commitments | $63,788,000 | 1,653 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $334,287,000 | 2,315 |
| Cash and due from depository institutions | $4,375,000 | 3,233 |
| Interest-bearing balances | $1,200,000 | 4,309 |
| Securities | $44,797,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $275,662,000 | 1,846 |
| Loan loss allowance | $3,067,000 | 2,046 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $408,000 | 4,219 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,045,000 | 2,199 |
| Life insurance assets | $6,341,000 | 1,582 |
| Total liabilities and capital | $334,287,000 | 2,315 |
| Total liabilities | $311,085,000 | 2,277 |
| Total deposits | $290,344,000 | 2,342 |
| Interest-bearing deposits | $231,447,000 | 2,185 |
| Deposits held in domestic offices | $290,344,000 | 2,342 |
| % insured | 50.01% | 4,383 |
| Federal funds purchased & repurchase agreements | $2,475,000 | 801 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,167,000 | 921 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,099,000 | 2,621 |
| Total equity capital | $23,202,000 | 2,661 |
| Total bank equity capital | $23,202,000 | 2,661 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $24,900,000 | 1,295 |
| Undivided profits | $-1,798,000 | 4,430 |
| 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 | $1,184,000 | 2,388 |
| Earning assets | $321,659,000 | 2,273 |
| Long-term assets (5+ years) | $85,334,000 | 2,625 |
| Average Assets, year-to-date | $325,071,667 | 2,359 |
| Average Assets, quarterly | $328,757,500 | 2,341 |
| Volatile liabilities | $46,836,000 | 1,072 |
| Insider loans | $2,929,000 | 1,563 |
| FHLB advances | $17,167,000 | 832 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $79,155,000 | 1,470 |
| Tier 1 (core) risk-based capital | $28,779,000 | 2,639 |
| Tier 2 risk-based capital | $3,067,000 | 1,466 |
| Total risk weighted assets | $295,871,000 | 1,456 |
| Total unused commitments | $79,155,000 | 1,470 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $323,228,000 | 2,391 |
| Cash and due from depository institutions | $8,759,000 | 3,277 |
| Interest-bearing balances | $6,727,000 | 3,722 |
| Securities | $48,695,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $256,647,000 | 1,896 |
| Loan loss allowance | $2,862,000 | 2,130 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $442,000 | 4,203 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,685,000 | 2,157 |
| Life insurance assets | $6,310,000 | 1,566 |
| Total liabilities and capital | $323,228,000 | 2,391 |
| Total liabilities | $299,112,000 | 2,353 |
| Total deposits | $285,584,000 | 2,372 |
| Interest-bearing deposits | $224,923,000 | 2,235 |
| Deposits held in domestic offices | $285,584,000 | 2,372 |
| % insured | 53.99% | 4,276 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,517,000 | 966 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,011,000 | 2,693 |
| Total equity capital | $24,116,000 | 2,745 |
| Total bank equity capital | $24,116,000 | 2,745 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $22,900,000 | 1,339 |
| Undivided profits | $1,116,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $968,000 | 2,593 |
| Earning assets | $312,069,000 | 2,334 |
| Long-term assets (5+ years) | $70,919,000 | 2,864 |
| Average Assets, year-to-date | $320,464,000 | 2,394 |
| Average Assets, quarterly | $320,464,000 | 2,394 |
| Volatile liabilities | $40,556,000 | 1,097 |
| Insider loans | $2,929,000 | 1,558 |
| FHLB advances | $12,517,000 | 859 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,939,000 | 1,825 |
| Tier 1 (core) risk-based capital | $26,624,000 | 2,744 |
| Tier 2 risk-based capital | $2,862,000 | 1,504 |
| Total risk weighted assets | $275,659,000 | 1,477 |
| Total unused commitments | $52,939,000 | 1,825 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $317,700,000 | 2,427 |
| Cash and due from depository institutions | $5,108,000 | 3,312 |
| Interest-bearing balances | $3,524,000 | 4,080 |
| Securities | $53,327,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $249,990,000 | 1,931 |
| Loan loss allowance | $2,788,000 | 2,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $477,000 | 4,179 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,798,000 | 2,080 |
| Life insurance assets | $6,278,000 | 1,568 |
| Total liabilities and capital | $317,700,000 | 2,427 |
| Total liabilities | $291,372,000 | 2,377 |
| Total deposits | $277,704,000 | 2,396 |
| Interest-bearing deposits | $219,543,000 | 2,249 |
| Deposits held in domestic offices | $277,704,000 | 2,396 |
| % insured | 53.04% | 4,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,867,000 | 1,024 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $801,000 | 2,948 |
| Total equity capital | $26,328,000 | 2,803 |
| Total bank equity capital | $26,328,000 | 2,803 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $22,900,000 | 1,340 |
| Undivided profits | $3,328,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,127,000 | 2,418 |
| Earning assets | $306,841,000 | 2,368 |
| Long-term assets (5+ years) | $72,765,000 | 2,839 |
| Average Assets, year-to-date | $295,753,200 | 2,452 |
| Average Assets, quarterly | $319,418,000 | 2,395 |
| Volatile liabilities | $38,855,000 | 1,177 |
| Insider loans | $2,321,000 | 1,777 |
| FHLB advances | $12,867,000 | 897 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $54,562,000 | 1,748 |
| Tier 1 (core) risk-based capital | $25,850,000 | 2,791 |
| Tier 2 risk-based capital | $2,788,000 | 1,520 |
| Total risk weighted assets | $267,249,000 | 1,500 |
| Total unused commitments | $54,562,000 | 1,748 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $321,136,000 | 2,408 |
| Cash and due from depository institutions | $27,050,000 | 3,413 |
| Interest-bearing balances | $24,020,000 | 2,594 |
| Securities | $50,604,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $234,325,000 | 2,042 |
| Loan loss allowance | $2,482,000 | 2,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $494,000 | 4,224 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,663,000 | 2,113 |
| Life insurance assets | $6,245,000 | 1,576 |
| Total liabilities and capital | $321,136,000 | 2,408 |
| Total liabilities | $295,121,000 | 2,361 |
| Total deposits | $283,145,000 | 2,360 |
| Interest-bearing deposits | $214,131,000 | 2,285 |
| Deposits held in domestic offices | $283,145,000 | 2,360 |
| % insured | 52.65% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,217,000 | 1,200 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $759,000 | 3,268 |
| Total equity capital | $26,015,000 | 2,868 |
| Total bank equity capital | $26,015,000 | 2,868 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $22,900,000 | 1,346 |
| Undivided profits | $3,015,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,030,000 | 2,642 |
| Earning assets | $308,949,000 | 2,365 |
| Long-term assets (5+ years) | $67,325,000 | 2,919 |
| Average Assets, year-to-date | $290,266,500 | 2,495 |
| Average Assets, quarterly | $311,096,000 | 2,446 |
| Volatile liabilities | $34,772,000 | 1,339 |
| Insider loans | $2,337,000 | 1,795 |
| FHLB advances | $11,217,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $68,479,000 | 1,543 |
| Tier 1 (core) risk-based capital | $24,954,000 | 2,874 |
| Tier 2 risk-based capital | $2,482,000 | 1,617 |
| Total risk weighted assets | $227,766,000 | 1,611 |
| Total unused commitments | $68,479,000 | 1,543 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $301,056,000 | 2,485 |
| Cash and due from depository institutions | $28,370,000 | 3,483 |
| Interest-bearing balances | $26,612,000 | 2,455 |
| Securities | $44,462,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $219,129,000 | 2,149 |
| Loan loss allowance | $2,181,000 | 2,546 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $478,000 | 4,259 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,617,000 | 2,113 |
| Life insurance assets | $6,213,000 | 1,560 |
| Total liabilities and capital | $301,056,000 | 2,485 |
| Total liabilities | $277,731,000 | 2,432 |
| Total deposits | $265,557,000 | 2,429 |
| Interest-bearing deposits | $185,495,000 | 2,498 |
| Deposits held in domestic offices | $265,557,000 | 2,429 |
| % insured | 53.33% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,567,000 | 1,253 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $607,000 | 3,490 |
| Total equity capital | $23,325,000 | 3,017 |
| Total bank equity capital | $23,325,000 | 3,017 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $20,900,000 | 1,412 |
| Undivided profits | $2,325,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,016,000 | 2,649 |
| Earning assets | $290,203,000 | 2,430 |
| Long-term assets (5+ years) | $64,627,000 | 2,917 |
| Average Assets, year-to-date | $279,976,667 | 2,554 |
| Average Assets, quarterly | $287,466,500 | 2,540 |
| Volatile liabilities | $40,434,000 | 1,205 |
| Insider loans | $2,577,000 | 1,730 |
| FHLB advances | $11,567,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $65,290,000 | 1,551 |
| Tier 1 (core) risk-based capital | $22,373,000 | 3,028 |
| Tier 2 risk-based capital | $2,181,000 | 1,709 |
| Total risk weighted assets | $205,274,000 | 1,676 |
| Total unused commitments | $65,290,000 | 1,551 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $273,877,000 | 2,616 |
| Cash and due from depository institutions | $21,626,000 | 3,378 |
| Interest-bearing balances | $17,783,000 | 3,068 |
| Securities | $39,744,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $203,726,000 | 2,244 |
| Loan loss allowance | $2,262,000 | 2,474 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $333,000 | 4,446 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,448,000 | 2,104 |
| Life insurance assets | $6,180,000 | 1,529 |
| Total liabilities and capital | $273,877,000 | 2,616 |
| Total liabilities | $250,909,000 | 2,570 |
| Total deposits | $238,485,000 | 2,568 |
| Interest-bearing deposits | $183,501,000 | 2,496 |
| Deposits held in domestic offices | $238,485,000 | 2,568 |
| % insured | 61.28% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,917,000 | 1,324 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $507,000 | 3,637 |
| Total equity capital | $22,968,000 | 3,001 |
| Total bank equity capital | $22,968,000 | 3,001 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $20,900,000 | 1,389 |
| Undivided profits | $1,968,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $893,000 | 2,845 |
| Earning assets | $261,253,000 | 2,580 |
| Long-term assets (5+ years) | $52,975,000 | 3,096 |
| Average Assets, year-to-date | $269,437,000 | 2,599 |
| Average Assets, quarterly | $269,437,000 | 2,599 |
| Volatile liabilities | $34,865,000 | 1,358 |
| Insider loans | $2,559,000 | 1,764 |
| FHLB advances | $11,917,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $54,764,000 | 1,702 |
| Tier 1 (core) risk-based capital | $22,004,000 | 3,018 |
| Tier 2 risk-based capital | $2,213,000 | 1,666 |
| Total risk weighted assets | $176,963,000 | 1,769 |
| Total unused commitments | $54,764,000 | 1,702 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $265,719,000 | 2,588 |
| Cash and due from depository institutions | $29,747,000 | 3,391 |
| Interest-bearing balances | $27,420,000 | 2,305 |
| Securities | $30,036,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $196,795,000 | 2,284 |
| Loan loss allowance | $2,259,000 | 2,466 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $310,000 | 4,502 |
| Other real estate owned | $0 | 3,391 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,831,000 | 2,053 |
| Life insurance assets | $6,148,000 | 1,517 |
| Total liabilities and capital | $265,719,000 | 2,588 |
| Total liabilities | $241,939,000 | 2,548 |
| Total deposits | $229,036,000 | 2,548 |
| Interest-bearing deposits | $179,513,000 | 2,464 |
| Deposits held in domestic offices | $229,036,000 | 2,548 |
| % insured | 60.49% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,267,000 | 1,423 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $636,000 | 3,380 |
| Total equity capital | $23,780,000 | 2,952 |
| Total bank equity capital | $23,780,000 | 2,951 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $20,900,000 | 1,380 |
| Undivided profits | $2,780,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,127,000 | 2,626 |
| Earning assets | $254,251,000 | 2,548 |
| Long-term assets (5+ years) | $43,268,000 | 3,247 |
| Average Assets, year-to-date | $229,241,200 | 2,725 |
| Average Assets, quarterly | $255,545,500 | 2,649 |
| Volatile liabilities | $33,981,000 | 1,434 |
| Insider loans | $2,502,000 | 1,778 |
| FHLB advances | $12,267,000 | 1,199 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $56,531,000 | 1,594 |
| Tier 1 (core) risk-based capital | $22,122,000 | 2,973 |
| Tier 2 risk-based capital | $2,208,000 | 1,669 |
| Total risk weighted assets | $176,427,000 | 1,777 |
| Total unused commitments | $56,531,000 | 1,594 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $245,372,000 | 2,700 |
| Cash and due from depository institutions | $2,092,000 | 3,406 |
| Interest-bearing balances | $665,000 | 4,709 |
| Securities | $31,388,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $202,741,000 | 2,278 |
| Loan loss allowance | $2,110,000 | 2,529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $298,000 | 4,545 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,853,000 | 2,044 |
| Life insurance assets | $6,114,000 | 1,497 |
| Total liabilities and capital | $245,372,000 | 2,700 |
| Total liabilities | $221,708,000 | 2,672 |
| Total deposits | $200,901,000 | 2,709 |
| Interest-bearing deposits | $152,131,000 | 2,686 |
| Deposits held in domestic offices | $200,901,000 | 2,709 |
| % insured | 66.02% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $19,967,000 | 1,295 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $840,000 | 3,267 |
| Total equity capital | $23,664,000 | 2,959 |
| Total bank equity capital | $23,664,000 | 2,958 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $20,900,000 | 1,366 |
| Undivided profits | $2,664,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,162,000 | 2,673 |
| Earning assets | $234,794,000 | 2,655 |
| Long-term assets (5+ years) | $45,983,000 | 3,101 |
| Average Assets, year-to-date | $220,121,750 | 2,782 |
| Average Assets, quarterly | $244,304,500 | 2,698 |
| Volatile liabilities | $23,451,000 | 1,927 |
| Insider loans | $2,502,000 | 1,797 |
| FHLB advances | $12,617,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $51,131,000 | 1,671 |
| Tier 1 (core) risk-based capital | $22,119,000 | 2,976 |
| Tier 2 risk-based capital | $2,110,000 | 1,683 |
| Total risk weighted assets | $176,784,000 | 1,758 |
| Total unused commitments | $51,131,000 | 1,671 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $243,237,000 | 2,711 |
| Cash and due from depository institutions | $7,244,000 | 3,367 |
| Interest-bearing balances | $4,849,000 | 4,052 |
| Securities | $28,476,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $198,433,000 | 2,311 |
| Loan loss allowance | $1,953,000 | 2,598 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $279,000 | 4,604 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,805,000 | 2,027 |
| Life insurance assets | $6,080,000 | 1,495 |
| Total liabilities and capital | $243,237,000 | 2,711 |
| Total liabilities | $220,408,000 | 2,680 |
| Total deposits | $201,335,000 | 2,703 |
| Interest-bearing deposits | $145,366,000 | 2,737 |
| Deposits held in domestic offices | $201,335,000 | 2,703 |
| % insured | 77.91% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $18,510,000 | 1,426 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $563,000 | 3,689 |
| Total equity capital | $22,829,000 | 2,997 |
| Total bank equity capital | $22,829,000 | 2,996 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $20,900,000 | 1,354 |
| Undivided profits | $1,829,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,095,000 | 2,712 |
| Earning assets | $231,758,000 | 2,673 |
| Long-term assets (5+ years) | $40,000,000 | 3,200 |
| Average Assets, year-to-date | $211,705,000 | 2,814 |
| Average Assets, quarterly | $219,612,000 | 2,792 |
| Volatile liabilities | $19,121,000 | 2,251 |
| Insider loans | $2,502,000 | 1,835 |
| FHLB advances | $12,967,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,836,000 | 1,831 |
| Tier 1 (core) risk-based capital | $21,375,000 | 3,011 |
| Tier 2 risk-based capital | $1,953,000 | 1,751 |
| Total risk weighted assets | $177,590,000 | 1,780 |
| Total unused commitments | $42,836,000 | 1,831 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $195,987,000 | 2,911 |
| Cash and due from depository institutions | $2,886,000 | 3,452 |
| Interest-bearing balances | $694,000 | 4,705 |
| Securities | $26,758,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $157,666,000 | 2,553 |
| Loan loss allowance | $1,834,000 | 2,626 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $287,000 | 4,632 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,390,000 | 2,066 |
| Life insurance assets | $6,046,000 | 1,503 |
| Total liabilities and capital | $195,987,000 | 2,911 |
| Total liabilities | $175,547,000 | 2,884 |
| Total deposits | $160,293,000 | 2,948 |
| Interest-bearing deposits | $126,377,000 | 2,905 |
| Deposits held in domestic offices | $160,293,000 | 2,948 |
| % insured | 72.26% | 3,809 |
| Federal funds purchased & repurchase agreements | $5,850,000 | 668 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $404,000 | 3,863 |
| Total equity capital | $20,440,000 | 3,150 |
| Total bank equity capital | $20,440,000 | 3,150 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $20,900,000 | 1,356 |
| Undivided profits | $-560,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $684,000 | 3,285 |
| Earning assets | $185,118,000 | 2,883 |
| Long-term assets (5+ years) | $36,244,000 | 3,280 |
| Average Assets, year-to-date | $195,939,000 | 2,902 |
| Average Assets, quarterly | $195,939,000 | 2,902 |
| Volatile liabilities | $21,454,000 | 2,083 |
| Insider loans | $2,502,000 | 1,820 |
| FHLB advances | $9,000,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $44,806,000 | 1,745 |
| Tier 1 (core) risk-based capital | $20,830,000 | 3,049 |
| Tier 2 risk-based capital | $1,834,000 | 1,812 |
| Total risk weighted assets | $169,641,000 | 1,858 |
| Total unused commitments | $44,806,000 | 1,745 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $195,891,000 | 2,919 |
| Cash and due from depository institutions | $8,213,000 | 3,543 |
| Interest-bearing balances | $6,259,000 | 3,431 |
| Securities | $14,400,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $165,144,000 | 2,489 |
| Loan loss allowance | $1,828,000 | 2,611 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $188,000 | 4,816 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,946,000 | 2,123 |
| Life insurance assets | $6,013,000 | 1,507 |
| Total liabilities and capital | $195,891,000 | 2,919 |
| Total liabilities | $175,232,000 | 2,892 |
| Total deposits | $165,754,000 | 2,904 |
| Interest-bearing deposits | $132,261,000 | 2,841 |
| Deposits held in domestic offices | $165,754,000 | 2,904 |
| % insured | 68.94% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 1,679 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $478,000 | 3,695 |
| Total equity capital | $20,659,000 | 3,122 |
| Total bank equity capital | $20,659,000 | 3,121 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $20,900,000 | 1,357 |
| Undivided profits | $-341,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $581,000 | 3,644 |
| Earning assets | $185,803,000 | 2,885 |
| Long-term assets (5+ years) | $23,008,000 | 3,762 |
| Average Assets, year-to-date | $197,380,000 | 2,859 |
| Average Assets, quarterly | $205,657,000 | 2,824 |
| Volatile liabilities | $16,328,000 | 2,429 |
| Insider loans | $622,000 | 3,286 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $40,039,000 | 1,850 |
| Tier 1 (core) risk-based capital | $20,691,000 | 3,069 |
| Tier 2 risk-based capital | $1,828,000 | 2,435 |
| Total risk weighted assets | $175,310,000 | 2,461 |
| Total unused commitments | $40,039,000 | 1,850 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $215,423,000 | 2,770 |
| Cash and due from depository institutions | $58,114,000 | 3,538 |
| Interest-bearing balances | $54,846,000 | 747 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $149,348,000 | 2,660 |
| Loan loss allowance | $1,914,000 | 2,568 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $195,000 | 4,880 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,766,000 | 2,174 |
| Life insurance assets | $5,979,000 | 1,513 |
| Total liabilities and capital | $215,423,000 | 2,770 |
| Total liabilities | $192,503,000 | 2,733 |
| Total deposits | $182,807,000 | 2,735 |
| Interest-bearing deposits | $126,111,000 | 2,916 |
| Deposits held in domestic offices | $182,807,000 | 2,735 |
| % insured | 61.88% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,746 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $696,000 | 3,485 |
| Total equity capital | $22,920,000 | 2,986 |
| Total bank equity capital | $22,920,000 | 2,986 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $23,400,000 | 1,256 |
| Undivided profits | $-580,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $445,000 | 4,132 |
| Earning assets | $204,194,000 | 2,727 |
| Long-term assets (5+ years) | $11,817,000 | 4,402 |
| Average Assets, year-to-date | $197,752,250 | 2,883 |
| Average Assets, quarterly | $203,370,500 | 2,852 |
| Volatile liabilities | $9,001,000 | 3,217 |
| Insider loans | $646,000 | 3,327 |
| FHLB advances | $9,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $43,877,000 | 1,747 |
| Tier 1 (core) risk-based capital | $22,920,000 | 2,901 |
| Tier 2 risk-based capital | $1,914,000 | 2,406 |
| Total risk weighted assets | $154,901,000 | 2,673 |
| Total unused commitments | $43,877,000 | 1,747 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $191,318,000 | 2,963 |
| Cash and due from depository institutions | $25,250,000 | 3,766 |
| Interest-bearing balances | $21,399,000 | 1,605 |
| Securities | $16,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $157,974,000 | 2,564 |
| Loan loss allowance | $1,907,000 | 2,594 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $220,000 | 4,876 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,858,000 | 2,160 |
| Life insurance assets | $5,945,000 | 1,517 |
| Total liabilities and capital | $191,318,000 | 2,963 |
| Total liabilities | $169,548,000 | 2,944 |
| Total deposits | $159,993,000 | 2,958 |
| Interest-bearing deposits | $123,355,000 | 2,961 |
| Deposits held in domestic offices | $159,993,000 | 2,958 |
| % insured | 70.03% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,759 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $555,000 | 3,596 |
| Total equity capital | $21,770,000 | 3,058 |
| Total bank equity capital | $21,770,000 | 3,058 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $23,400,000 | 1,253 |
| Undivided profits | $-1,730,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $554,000 | 3,843 |
| Earning assets | $179,389,000 | 2,951 |
| Long-term assets (5+ years) | $10,901,000 | 4,478 |
| Average Assets, year-to-date | $191,862,000 | 2,942 |
| Average Assets, quarterly | $193,881,000 | 2,936 |
| Volatile liabilities | $8,118,000 | 3,342 |
| Insider loans | $647,000 | 3,354 |
| FHLB advances | $9,000,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $31,744,000 | 2,112 |
| Tier 1 (core) risk-based capital | $21,770,000 | 2,992 |
| Tier 2 risk-based capital | $1,907,000 | 2,419 |
| Total risk weighted assets | $164,570,000 | 2,571 |
| Total unused commitments | $31,744,000 | 2,112 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $196,444,000 | 2,945 |
| Cash and due from depository institutions | $26,315,000 | 3,796 |
| Interest-bearing balances | $22,197,000 | 1,642 |
| Securities | $16,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $162,069,000 | 2,527 |
| Loan loss allowance | $1,904,000 | 2,590 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $233,000 | 4,904 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,811,000 | 2,181 |
| Life insurance assets | $5,891,000 | 1,532 |
| Total liabilities and capital | $196,444,000 | 2,945 |
| Total liabilities | $175,031,000 | 2,922 |
| Total deposits | $165,510,000 | 2,931 |
| Interest-bearing deposits | $126,658,000 | 2,956 |
| Deposits held in domestic offices | $165,510,000 | 2,931 |
| % insured | 70.59% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,000,000 | 1,702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $521,000 | 3,609 |
| Total equity capital | $21,413,000 | 3,064 |
| Total bank equity capital | $21,413,000 | 3,064 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $23,400,000 | 1,255 |
| Undivided profits | $-2,087,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $577,000 | 3,750 |
| Earning assets | $184,282,000 | 2,924 |
| Long-term assets (5+ years) | $9,821,000 | 4,598 |
| Average Assets, year-to-date | $192,134,000 | 2,975 |
| Average Assets, quarterly | $192,134,000 | 2,975 |
| Volatile liabilities | $7,832,000 | 3,376 |
| Insider loans | $695,000 | 3,331 |
| FHLB advances | $9,000,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $37,737,000 | 1,921 |
| Tier 1 (core) risk-based capital | $21,413,000 | 3,027 |
| Tier 2 risk-based capital | $1,904,000 | 2,418 |
| Total risk weighted assets | $171,994,000 | 2,509 |
| Total unused commitments | $37,737,000 | 1,921 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $187,824,000 | 3,023 |
| Cash and due from depository institutions | $14,188,000 | 4,037 |
| Interest-bearing balances | $10,875,000 | 2,363 |
| Securities | $64,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $165,098,000 | 2,513 |
| Loan loss allowance | $1,897,000 | 2,600 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $214,000 | 4,965 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,260,000 | 2,127 |
| Life insurance assets | $5,851,000 | 1,531 |
| Total liabilities and capital | $187,824,000 | 3,023 |
| Total liabilities | $163,827,000 | 3,041 |
| Total deposits | $154,318,000 | 3,055 |
| Interest-bearing deposits | $116,927,000 | 3,082 |
| Deposits held in domestic offices | $154,318,000 | 3,055 |
| % insured | 74.81% | 3,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,813 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $509,000 | 3,609 |
| Total equity capital | $23,997,000 | 2,803 |
| Total bank equity capital | $23,997,000 | 2,802 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $23,400,000 | 1,250 |
| Undivided profits | $497,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $536,000 | 3,908 |
| Earning assets | $176,037,000 | 3,004 |
| Long-term assets (5+ years) | $37,321,000 | 3,261 |
| Average Assets, year-to-date | $207,588,000 | 2,791 |
| Average Assets, quarterly | $194,048,500 | 2,953 |
| Volatile liabilities | $7,097,000 | 3,542 |
| Insider loans | $783,000 | 3,239 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $43,242,000 | 1,750 |
| Tier 1 (core) risk-based capital | $23,997,000 | 2,792 |
| Tier 2 risk-based capital | $1,897,000 | 2,445 |
| Total risk weighted assets | $172,938,000 | 2,504 |
| Total unused commitments | $43,242,000 | 1,750 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $200,273,000 | 2,915 |
| Cash and due from depository institutions | $18,244,000 | 4,084 |
| Interest-bearing balances | $15,356,000 | 1,821 |
| Securities | $64,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $173,319,000 | 2,428 |
| Loan loss allowance | $2,147,000 | 2,424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $257,000 | 4,972 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,389,000 | 2,119 |
| Life insurance assets | $5,848,000 | 1,536 |
| Total liabilities and capital | $200,273,000 | 2,915 |
| Total liabilities | $176,598,000 | 2,922 |
| Total deposits | $166,806,000 | 2,908 |
| Interest-bearing deposits | $122,905,000 | 3,005 |
| Deposits held in domestic offices | $166,806,000 | 2,908 |
| % insured | 71.73% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $792,000 | 3,225 |
| Total equity capital | $23,675,000 | 2,809 |
| Total bank equity capital | $23,675,000 | 2,808 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $23,400,000 | 1,247 |
| Undivided profits | $175,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $592,000 | 3,817 |
| Earning assets | $188,739,000 | 2,879 |
| Long-term assets (5+ years) | $11,515,000 | 4,599 |
| Average Assets, year-to-date | $212,529,000 | 2,771 |
| Average Assets, quarterly | $208,603,500 | 2,812 |
| Volatile liabilities | $6,077,000 | 3,755 |
| Insider loans | $797,000 | 3,236 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $51,615,000 | 1,585 |
| Tier 1 (core) risk-based capital | $23,674,000 | 2,816 |
| Tier 2 risk-based capital | $2,147,000 | 2,255 |
| Total risk weighted assets | $179,484,000 | 2,460 |
| Total unused commitments | $51,615,000 | 1,586 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $216,934,000 | 2,763 |
| Cash and due from depository institutions | $32,417,000 | 3,485 |
| Interest-bearing balances | $28,340,000 | 1,116 |
| Securities | $70,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $174,860,000 | 2,401 |
| Loan loss allowance | $2,073,000 | 2,500 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,560,000 | 3,664 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,027,000 | 2,167 |
| Life insurance assets | $5,787,000 | 1,549 |
| Total liabilities and capital | $216,934,000 | 2,763 |
| Total liabilities | $193,520,000 | 2,742 |
| Total deposits | $183,915,000 | 2,750 |
| Interest-bearing deposits | $130,351,000 | 2,899 |
| Deposits held in domestic offices | $183,915,000 | 2,750 |
| % insured | 68.32% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,856 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $605,000 | 3,419 |
| Total equity capital | $23,414,000 | 2,823 |
| Total bank equity capital | $23,414,000 | 2,822 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $23,400,000 | 1,248 |
| Undivided profits | $-86,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $529,000 | 3,901 |
| Earning assets | $203,270,000 | 2,739 |
| Long-term assets (5+ years) | $12,274,000 | 4,608 |
| Average Assets, year-to-date | $216,614,330 | 2,754 |
| Average Assets, quarterly | $216,657,500 | 2,762 |
| Volatile liabilities | $5,084,000 | 3,927 |
| Insider loans | $908,000 | 3,117 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $51,796,000 | 1,572 |
| Tier 1 (core) risk-based capital | $23,413,000 | 2,824 |
| Tier 2 risk-based capital | $2,073,000 | 2,313 |
| Total risk weighted assets | $182,752,000 | 2,429 |
| Total unused commitments | $51,796,000 | 1,572 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $216,381,000 | 2,794 |
| Cash and due from depository institutions | $30,756,000 | 3,795 |
| Interest-bearing balances | $27,978,000 | 1,262 |
| Securities | $99,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $175,643,000 | 2,395 |
| Loan loss allowance | $2,070,000 | 2,496 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,639,000 | 3,636 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,244,000 | 2,111 |
| Life insurance assets | $5,760,000 | 1,546 |
| Total liabilities and capital | $216,380,000 | 2,794 |
| Total liabilities | $192,015,000 | 2,787 |
| Total deposits | $182,610,000 | 2,786 |
| Interest-bearing deposits | $127,463,000 | 2,987 |
| Deposits held in domestic offices | $182,610,000 | 2,786 |
| % insured | 65.49% | 4,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,775 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $405,000 | 3,875 |
| Total equity capital | $24,365,000 | 2,738 |
| Total bank equity capital | $24,365,000 | 2,736 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $23,400,000 | 1,254 |
| Undivided profits | $865,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $561,000 | 3,718 |
| Earning assets | $203,720,000 | 2,756 |
| Long-term assets (5+ years) | $9,318,000 | 4,869 |
| Average Assets, year-to-date | $216,454,500 | 2,785 |
| Average Assets, quarterly | $216,454,500 | 2,785 |
| Volatile liabilities | $6,878,000 | 3,525 |
| Insider loans | $1,030,000 | 2,993 |
| FHLB advances | $9,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $54,528,000 | 1,522 |
| Tier 1 (core) risk-based capital | $24,364,000 | 2,751 |
| Tier 2 risk-based capital | $2,070,000 | 2,313 |
| Total risk weighted assets | $182,266,000 | 2,428 |
| Total unused commitments | $54,528,000 | 1,522 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $216,528,000 | 2,813 |
| Cash and due from depository institutions | $30,192,000 | 3,680 |
| Interest-bearing balances | $27,183,000 | 1,158 |
| Securities | $122,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $176,210,000 | 2,404 |
| Loan loss allowance | $1,904,000 | 2,652 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,703,000 | 3,626 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,301,000 | 2,115 |
| Life insurance assets | $5,764,000 | 1,551 |
| Total liabilities and capital | $216,528,000 | 2,813 |
| Total liabilities | $192,562,000 | 2,782 |
| Total deposits | $183,223,000 | 2,795 |
| Interest-bearing deposits | $133,808,000 | 2,911 |
| Deposits held in domestic offices | $183,223,000 | 2,795 |
| % insured | 67.45% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,845 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $339,000 | 4,090 |
| Total equity capital | $23,966,000 | 2,812 |
| Total bank equity capital | $23,966,000 | 2,810 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $23,400,000 | 1,271 |
| Undivided profits | $466,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $576,000 | 3,826 |
| Earning assets | $203,515,000 | 2,783 |
| Long-term assets (5+ years) | $9,401,000 | 4,930 |
| Average Assets, year-to-date | $224,520,800 | 2,686 |
| Average Assets, quarterly | $223,127,500 | 2,738 |
| Volatile liabilities | $8,843,000 | 3,291 |
| Insider loans | $1,461,000 | 2,621 |
| FHLB advances | $9,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $53,937,000 | 1,530 |
| Tier 1 (core) risk-based capital | $23,964,000 | 2,783 |
| Tier 2 risk-based capital | $1,904,000 | 2,480 |
| Total risk weighted assets | $182,091,000 | 2,450 |
| Total unused commitments | $53,937,000 | 1,531 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $229,727,000 | 2,694 |
| Cash and due from depository institutions | $38,919,000 | 3,555 |
| Interest-bearing balances | $36,045,000 | 938 |
| Securities | $130,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $180,597,000 | 2,364 |
| Loan loss allowance | $1,997,000 | 2,605 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,747,000 | 3,627 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,334,000 | 2,132 |
| Life insurance assets | $5,704,000 | 1,564 |
| Total liabilities and capital | $229,727,000 | 2,694 |
| Total liabilities | $206,163,000 | 2,675 |
| Total deposits | $196,604,000 | 2,646 |
| Interest-bearing deposits | $146,145,000 | 2,748 |
| Deposits held in domestic offices | $196,604,000 | 2,646 |
| % insured | 65.89% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 1,896 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $559,000 | 3,771 |
| Total equity capital | $23,564,000 | 2,890 |
| Total bank equity capital | $23,564,000 | 2,889 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $23,400,000 | 1,274 |
| Undivided profits | $64,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $527,000 | 4,039 |
| Earning assets | $216,772,000 | 2,664 |
| Long-term assets (5+ years) | $10,680,000 | 4,909 |
| Average Assets, year-to-date | $226,519,000 | 2,690 |
| Average Assets, quarterly | $226,150,000 | 2,717 |
| Volatile liabilities | $6,595,000 | 3,720 |
| Insider loans | $2,567,000 | 1,960 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $56,962,000 | 1,494 |
| Tier 1 (core) risk-based capital | $23,560,000 | 2,831 |
| Tier 2 risk-based capital | $1,997,000 | 2,405 |
| Total risk weighted assets | $188,608,000 | 2,379 |
| Total unused commitments | $56,962,000 | 1,494 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $222,573,000 | 2,755 |
| Cash and due from depository institutions | $26,201,000 | 3,389 |
| Interest-bearing balances | $21,880,000 | 1,442 |
| Securities | $192,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $185,752,000 | 2,305 |
| Loan loss allowance | $1,994,000 | 2,607 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,813,000 | 3,620 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,615,000 | 2,072 |
| Life insurance assets | $5,663,000 | 1,565 |
| Total liabilities and capital | $222,573,000 | 2,755 |
| Total liabilities | $199,137,000 | 2,735 |
| Total deposits | $189,684,000 | 2,731 |
| Interest-bearing deposits | $140,292,000 | 2,841 |
| Deposits held in domestic offices | $189,684,000 | 2,731 |
| % insured | 69.12% | 4,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,855 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $453,000 | 3,925 |
| Total equity capital | $23,436,000 | 2,890 |
| Total bank equity capital | $23,436,000 | 2,889 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $24,000,000 | 1,248 |
| Undivided profits | $-664,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $535,000 | 3,884 |
| Earning assets | $207,824,000 | 2,741 |
| Long-term assets (5+ years) | $11,577,000 | 4,914 |
| Average Assets, year-to-date | $225,449,670 | 2,720 |
| Average Assets, quarterly | $220,730,000 | 2,769 |
| Volatile liabilities | $6,085,000 | 3,702 |
| Insider loans | $2,688,000 | 1,893 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $47,099,000 | 1,683 |
| Tier 1 (core) risk-based capital | $23,429,000 | 2,835 |
| Tier 2 risk-based capital | $1,994,000 | 2,402 |
| Total risk weighted assets | $193,272,000 | 2,327 |
| Total unused commitments | $47,099,000 | 1,683 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $218,887,000 | 2,813 |
| Cash and due from depository institutions | $27,722,000 | 3,467 |
| Interest-bearing balances | $24,897,000 | 1,438 |
| Securities | $216,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $179,340,000 | 2,344 |
| Loan loss allowance | $1,973,000 | 2,641 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,898,000 | 3,594 |
| Other real estate owned | $1,312,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,399,000 | 2,108 |
| Life insurance assets | $5,622,000 | 1,571 |
| Total liabilities and capital | $218,887,000 | 2,813 |
| Total liabilities | $196,110,000 | 2,788 |
| Total deposits | $186,722,000 | 2,805 |
| Interest-bearing deposits | $136,627,000 | 2,938 |
| Deposits held in domestic offices | $186,722,000 | 2,805 |
| % insured | 71.29% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,774 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $388,000 | 4,057 |
| Total equity capital | $22,777,000 | 2,941 |
| Total bank equity capital | $22,777,000 | 2,940 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $24,000,000 | 1,247 |
| Undivided profits | $-1,323,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $513,000 | 3,923 |
| Earning assets | $204,453,000 | 2,801 |
| Long-term assets (5+ years) | $10,880,000 | 5,010 |
| Average Assets, year-to-date | $226,888,000 | 2,734 |
| Average Assets, quarterly | $226,888,000 | 2,734 |
| Volatile liabilities | $4,543,000 | 4,050 |
| Insider loans | $1,817,000 | 2,388 |
| FHLB advances | $9,000,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,842,000 | 1,788 |
| Tier 1 (core) risk-based capital | $22,770,000 | 2,895 |
| Tier 2 risk-based capital | $1,973,000 | 2,416 |
| Total risk weighted assets | $188,701,000 | 2,360 |
| Total unused commitments | $42,842,000 | 1,788 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $234,889,000 | 2,677 |
| Cash and due from depository institutions | $40,967,000 | 3,579 |
| Interest-bearing balances | $38,528,000 | 879 |
| Securities | $428,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $182,777,000 | 2,329 |
| Loan loss allowance | $2,153,000 | 2,495 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,951,000 | 3,574 |
| Other real estate owned | $409,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,357,000 | 2,160 |
| Life insurance assets | $5,571,000 | 1,575 |
| Total liabilities and capital | $234,889,000 | 2,677 |
| Total liabilities | $212,608,000 | 2,643 |
| Total deposits | $203,284,000 | 2,610 |
| Interest-bearing deposits | $142,118,000 | 2,829 |
| Deposits held in domestic offices | $203,284,000 | 2,610 |
| % insured | 69.30% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,862 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $324,000 | 4,268 |
| Total equity capital | $22,281,000 | 2,970 |
| Total bank equity capital | $22,281,000 | 2,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $24,000,000 | 1,243 |
| Undivided profits | $-1,819,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $601,000 | 3,742 |
| Earning assets | $221,733,000 | 2,643 |
| Long-term assets (5+ years) | $12,210,000 | 4,967 |
| Average Assets, year-to-date | $221,330,400 | 2,749 |
| Average Assets, quarterly | $226,129,000 | 2,741 |
| Volatile liabilities | $5,364,000 | 3,870 |
| Insider loans | $3,247,000 | 1,705 |
| FHLB advances | $9,000,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $39,324,000 | 1,869 |
| Tier 1 (core) risk-based capital | $22,272,000 | 2,938 |
| Tier 2 risk-based capital | $2,153,000 | 2,275 |
| Total risk weighted assets | $191,094,000 | 2,357 |
| Total unused commitments | $39,324,000 | 1,869 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $217,369,000 | 2,827 |
| Cash and due from depository institutions | $25,523,000 | 3,592 |
| Interest-bearing balances | $23,061,000 | 1,489 |
| Securities | $464,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $181,270,000 | 2,327 |
| Loan loss allowance | $2,145,000 | 2,522 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,967,000 | 3,587 |
| Other real estate owned | $377,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,768,000 | 2,210 |
| Life insurance assets | $5,533,000 | 1,572 |
| Total liabilities and capital | $217,369,000 | 2,827 |
| Total liabilities | $195,920,000 | 2,783 |
| Total deposits | $195,453,000 | 2,678 |
| Interest-bearing deposits | $141,869,000 | 2,829 |
| Deposits held in domestic offices | $195,453,000 | 2,678 |
| % insured | 70.87% | 4,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $467,000 | 4,154 |
| Total equity capital | $21,449,000 | 3,108 |
| Total bank equity capital | $21,449,000 | 3,107 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $24,000,000 | 1,236 |
| Undivided profits | $-2,651,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $573,000 | 3,857 |
| Earning assets | $204,795,000 | 2,779 |
| Long-term assets (5+ years) | $8,852,000 | 5,244 |
| Average Assets, year-to-date | $217,940,750 | 2,784 |
| Average Assets, quarterly | $215,836,500 | 2,826 |
| Volatile liabilities | $5,103,000 | 3,952 |
| Insider loans | $3,604,000 | 1,590 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,071,000 | 1,892 |
| Tier 1 (core) risk-based capital | $21,435,000 | 3,007 |
| Tier 2 risk-based capital | $2,145,000 | 2,286 |
| Total risk weighted assets | $188,459,000 | 2,375 |
| Total unused commitments | $38,071,000 | 1,892 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $214,304,000 | 2,850 |
| Cash and due from depository institutions | $28,937,000 | 3,628 |
| Interest-bearing balances | $26,535,000 | 1,247 |
| Securities | $480,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $175,126,000 | 2,379 |
| Loan loss allowance | $2,138,000 | 2,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,972,000 | 3,627 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,789,000 | 2,205 |
| Life insurance assets | $5,480,000 | 1,587 |
| Total liabilities and capital | $214,304,000 | 2,850 |
| Total liabilities | $193,561,000 | 2,811 |
| Total deposits | $193,198,000 | 2,701 |
| Interest-bearing deposits | $144,549,000 | 2,815 |
| Deposits held in domestic offices | $193,198,000 | 2,701 |
| % insured | 71.55% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $363,000 | 4,404 |
| Total equity capital | $20,743,000 | 3,177 |
| Total bank equity capital | $20,743,000 | 3,176 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $24,000,000 | 1,240 |
| Undivided profits | $-3,357,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $578,000 | 3,759 |
| Earning assets | $202,141,000 | 2,809 |
| Long-term assets (5+ years) | $9,280,000 | 5,284 |
| Average Assets, year-to-date | $218,131,330 | 2,788 |
| Average Assets, quarterly | $219,091,500 | 2,795 |
| Volatile liabilities | $5,351,000 | 3,895 |
| Insider loans | $3,736,000 | 1,567 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $40,684,000 | 1,828 |
| Tier 1 (core) risk-based capital | $20,726,000 | 3,064 |
| Tier 2 risk-based capital | $2,138,000 | 2,288 |
| Total risk weighted assets | $182,626,000 | 2,420 |
| Total unused commitments | $40,684,000 | 1,828 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $223,879,000 | 2,770 |
| Cash and due from depository institutions | $38,196,000 | 3,564 |
| Interest-bearing balances | $36,273,000 | 1,034 |
| Securities | $487,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $175,693,000 | 2,340 |
| Loan loss allowance | $2,301,000 | 2,402 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,866,000 | 3,722 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,637,000 | 2,220 |
| Life insurance assets | $5,446,000 | 1,582 |
| Total liabilities and capital | $223,879,000 | 2,770 |
| Total liabilities | $203,862,000 | 2,706 |
| Total deposits | $203,522,000 | 2,597 |
| Interest-bearing deposits | $143,307,000 | 2,839 |
| Deposits held in domestic offices | $203,522,000 | 2,597 |
| % insured | 69.18% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $340,000 | 4,394 |
| Total equity capital | $20,017,000 | 3,223 |
| Total bank equity capital | $20,017,000 | 3,222 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $24,000,000 | 1,248 |
| Undivided profits | $-4,083,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $549,000 | 3,855 |
| Earning assets | $212,453,000 | 2,717 |
| Long-term assets (5+ years) | $11,799,000 | 5,139 |
| Average Assets, year-to-date | $220,045,000 | 2,776 |
| Average Assets, quarterly | $220,045,000 | 2,776 |
| Volatile liabilities | $4,841,000 | 4,031 |
| Insider loans | $2,959,000 | 1,867 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,663,000 | 1,836 |
| Tier 1 (core) risk-based capital | $19,999,000 | 3,130 |
| Tier 2 risk-based capital | $2,301,000 | 2,146 |
| Total risk weighted assets | $184,106,000 | 2,387 |
| Total unused commitments | $39,663,000 | 1,836 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $216,211,000 | 2,827 |
| Cash and due from depository institutions | $30,775,000 | 3,599 |
| Interest-bearing balances | $27,529,000 | 1,183 |
| Securities | $863,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $175,026,000 | 2,341 |
| Loan loss allowance | $2,221,000 | 2,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,818,000 | 3,782 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,729,000 | 2,219 |
| Life insurance assets | $5,428,000 | 1,561 |
| Total liabilities and capital | $216,211,000 | 2,827 |
| Total liabilities | $196,636,000 | 2,784 |
| Total deposits | $196,296,000 | 2,687 |
| Interest-bearing deposits | $143,225,000 | 2,832 |
| Deposits held in domestic offices | $196,296,000 | 2,687 |
| % insured | 71.03% | 5,114 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $340,000 | 4,362 |
| Total equity capital | $19,575,000 | 3,259 |
| Total bank equity capital | $19,575,000 | 3,258 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $24,000,000 | 1,259 |
| Undivided profits | $-4,525,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $604,000 | 3,717 |
| Earning assets | $203,418,000 | 2,799 |
| Long-term assets (5+ years) | $12,641,000 | 5,133 |
| Average Assets, year-to-date | $203,101,400 | 2,917 |
| Average Assets, quarterly | $214,511,000 | 2,822 |
| Volatile liabilities | $5,605,000 | 3,892 |
| Insider loans | $2,541,000 | 2,081 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,221,000 | 1,768 |
| Tier 1 (core) risk-based capital | $19,555,000 | 3,189 |
| Tier 2 risk-based capital | $2,221,000 | 2,190 |
| Total risk weighted assets | $185,463,000 | 2,367 |
| Total unused commitments | $41,221,000 | 1,768 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $212,811,000 | 2,859 |
| Cash and due from depository institutions | $26,726,000 | 4,028 |
| Interest-bearing balances | $24,615,000 | 1,337 |
| Securities | $883,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $174,547,000 | 2,334 |
| Loan loss allowance | $2,353,000 | 2,409 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,970,000 | 3,697 |
| Other real estate owned | $564,000 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,121,000 | 2,147 |
| Life insurance assets | $5,405,000 | 1,541 |
| Total liabilities and capital | $212,811,000 | 2,859 |
| Total liabilities | $193,760,000 | 2,804 |
| Total deposits | $193,390,000 | 2,703 |
| Interest-bearing deposits | $140,516,000 | 2,873 |
| Deposits held in domestic offices | $193,390,000 | 2,703 |
| % insured | 71.19% | 5,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $370,000 | 4,579 |
| Total equity capital | $19,051,000 | 3,343 |
| Total bank equity capital | $19,051,000 | 3,342 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $24,000,000 | 1,254 |
| Undivided profits | $-5,049,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $599,000 | 3,826 |
| Earning assets | $200,045,000 | 2,822 |
| Long-term assets (5+ years) | $14,041,000 | 5,109 |
| Average Assets, year-to-date | $199,824,000 | 2,971 |
| Average Assets, quarterly | $208,260,500 | 2,898 |
| Volatile liabilities | $5,599,000 | 3,962 |
| Insider loans | $1,612,000 | 2,680 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $41,263,000 | 1,785 |
| Tier 1 (core) risk-based capital | $19,026,000 | 3,275 |
| Tier 2 risk-based capital | $2,324,000 | 2,145 |
| Total risk weighted assets | $185,870,000 | 2,362 |
| Total unused commitments | $41,263,000 | 1,785 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $203,710,000 | 2,966 |
| Cash and due from depository institutions | $24,621,000 | 3,804 |
| Interest-bearing balances | $22,542,000 | 1,373 |
| Securities | $911,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $164,988,000 | 2,430 |
| Loan loss allowance | $2,347,000 | 2,424 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,954,000 | 3,741 |
| Other real estate owned | $2,950,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,286,000 | 2,097 |
| Life insurance assets | $5,735,000 | 1,466 |
| Total liabilities and capital | $203,710,000 | 2,966 |
| Total liabilities | $184,979,000 | 2,909 |
| Total deposits | $184,640,000 | 2,801 |
| Interest-bearing deposits | $137,878,000 | 2,910 |
| Deposits held in domestic offices | $184,640,000 | 2,801 |
| % insured | 73.09% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $339,000 | 4,554 |
| Total equity capital | $18,731,000 | 3,357 |
| Total bank equity capital | $18,731,000 | 3,356 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $24,000,000 | 1,272 |
| Undivided profits | $-5,369,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $630,000 | 3,647 |
| Earning assets | $188,441,000 | 2,965 |
| Long-term assets (5+ years) | $10,761,000 | 5,406 |
| Average Assets, year-to-date | $195,495,000 | 3,038 |
| Average Assets, quarterly | $198,202,500 | 3,025 |
| Volatile liabilities | $5,341,000 | 4,034 |
| Insider loans | $1,152,000 | 3,184 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,370,000 | 1,789 |
| Tier 1 (core) risk-based capital | $18,703,000 | 3,303 |
| Tier 2 risk-based capital | $2,265,000 | 2,165 |
| Total risk weighted assets | $181,143,000 | 2,406 |
| Total unused commitments | $40,370,000 | 1,789 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $192,695,000 | 3,098 |
| Cash and due from depository institutions | $21,644,000 | 3,916 |
| Interest-bearing balances | $19,621,000 | 1,853 |
| Securities | $939,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $157,453,000 | 2,497 |
| Loan loss allowance | $2,372,000 | 2,423 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,973,000 | 3,742 |
| Other real estate owned | $3,046,000 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,640,000 | 2,215 |
| Life insurance assets | $5,703,000 | 1,460 |
| Total liabilities and capital | $192,695,000 | 3,098 |
| Total liabilities | $174,745,000 | 3,049 |
| Total deposits | $174,352,000 | 2,951 |
| Interest-bearing deposits | $126,245,000 | 3,146 |
| Deposits held in domestic offices | $174,352,000 | 2,951 |
| % insured | 70.78% | 5,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $393,000 | 4,381 |
| Total equity capital | $17,950,000 | 3,488 |
| Total bank equity capital | $17,950,000 | 3,486 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $24,000,000 | 1,273 |
| Undivided profits | $-6,150,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $178,013,000 | 3,094 |
| Long-term assets (5+ years) | $8,719,000 | 5,626 |
| Average Assets, year-to-date | $191,387,500 | 3,102 |
| Average Assets, quarterly | $191,387,500 | 3,102 |
| Volatile liabilities | $5,658,000 | 3,866 |
| Insider loans | $2,420,000 | 2,166 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $41,219,000 | 1,747 |
| Tier 1 (core) risk-based capital | $17,916,000 | 3,395 |
| Tier 2 risk-based capital | $2,142,000 | 2,244 |
| Total risk weighted assets | $171,188,000 | 2,489 |
| Total unused commitments | $41,219,000 | 1,747 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $190,080,000 | 3,142 |
| Cash and due from depository institutions | $18,450,000 | 3,961 |
| Interest-bearing balances | $14,857,000 | 2,093 |
| Securities | $1,237,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $159,352,000 | 2,491 |
| Loan loss allowance | $2,522,000 | 2,324 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,001,000 | 3,787 |
| Other real estate owned | $1,451,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,589,000 | 2,248 |
| Life insurance assets | $5,672,000 | 1,462 |
| Total liabilities and capital | $190,080,000 | 3,142 |
| Total liabilities | $172,496,000 | 3,090 |
| Total deposits | $171,958,000 | 2,974 |
| Interest-bearing deposits | $126,329,000 | 3,133 |
| Deposits held in domestic offices | $171,958,000 | 2,974 |
| % insured | 74.04% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $538,000 | 3,936 |
| Total equity capital | $17,584,000 | 3,531 |
| Total bank equity capital | $17,584,000 | 3,530 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $24,000,000 | 1,289 |
| Undivided profits | $-6,516,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $554,000 | 3,983 |
| Earning assets | $175,446,000 | 3,145 |
| Long-term assets (5+ years) | $6,686,000 | 5,890 |
| Average Assets, year-to-date | $189,179,600 | 3,109 |
| Average Assets, quarterly | $192,634,000 | 3,094 |
| Volatile liabilities | $5,571,000 | 4,037 |
| Insider loans | $3,065,000 | 1,871 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,282,000 | 1,864 |
| Tier 1 (core) risk-based capital | $17,551,000 | 3,447 |
| Tier 2 risk-based capital | $2,154,000 | 2,248 |
| Total risk weighted assets | $171,903,000 | 2,479 |
| Total unused commitments | $36,282,000 | 1,864 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $195,188,000 | 3,087 |
| Cash and due from depository institutions | $34,198,000 | 4,009 |
| Interest-bearing balances | $31,871,000 | 1,053 |
| Securities | $1,249,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $148,761,000 | 2,620 |
| Loan loss allowance | $2,439,000 | 2,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,961,000 | 3,845 |
| Other real estate owned | $1,457,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,562,000 | 2,274 |
| Life insurance assets | $5,417,000 | 1,509 |
| Total liabilities and capital | $195,188,000 | 3,087 |
| Total liabilities | $178,168,000 | 3,025 |
| Total deposits | $177,760,000 | 2,909 |
| Interest-bearing deposits | $132,246,000 | 3,049 |
| Deposits held in domestic offices | $177,760,000 | 2,909 |
| % insured | 73.82% | 5,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $408,000 | 4,556 |
| Total equity capital | $17,020,000 | 3,617 |
| Total bank equity capital | $17,020,000 | 3,615 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $24,000,000 | 1,283 |
| Undivided profits | $-7,080,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $508,000 | 4,284 |
| Earning assets | $181,881,000 | 3,058 |
| Long-term assets (5+ years) | $4,334,000 | 6,189 |
| Average Assets, year-to-date | $188,954,500 | 3,140 |
| Average Assets, quarterly | $190,132,000 | 3,147 |
| Volatile liabilities | $5,335,000 | 4,162 |
| Insider loans | $1,259,000 | 3,143 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,059,000 | 2,463 |
| Tier 1 (core) risk-based capital | $16,976,000 | 3,552 |
| Tier 2 risk-based capital | $1,996,000 | 2,394 |
| Total risk weighted assets | $159,311,000 | 2,621 |
| Total unused commitments | $24,059,000 | 2,463 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $185,076,000 | 3,223 |
| Cash and due from depository institutions | $20,053,000 | 4,288 |
| Interest-bearing balances | $13,893,000 | 2,131 |
| Securities | $1,386,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $154,155,000 | 2,517 |
| Loan loss allowance | $2,404,000 | 2,499 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $388,000 | 5,678 |
| Other real estate owned | $1,456,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,638,000 | 2,251 |
| Life insurance assets | $5,587,000 | 1,446 |
| Total liabilities and capital | $185,076,000 | 3,223 |
| Total liabilities | $168,383,000 | 3,162 |
| Total deposits | $167,964,000 | 3,056 |
| Interest-bearing deposits | $123,538,000 | 3,227 |
| Deposits held in domestic offices | $167,964,000 | 3,055 |
| % insured | 75.16% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $419,000 | 4,416 |
| Total equity capital | $16,693,000 | 3,652 |
| Total bank equity capital | $16,693,000 | 3,650 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $24,000,000 | 1,281 |
| Undivided profits | $-7,407,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $577,000 | 3,923 |
| Earning assets | $169,434,000 | 3,223 |
| Long-term assets (5+ years) | $1,495,000 | 6,491 |
| Average Assets, year-to-date | $186,876,670 | 3,184 |
| Average Assets, quarterly | $184,866,000 | 3,220 |
| Volatile liabilities | $5,027,000 | 4,202 |
| Insider loans | $1,120,000 | 3,335 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,812,000 | 2,235 |
| Tier 1 (core) risk-based capital | $16,633,000 | 3,585 |
| Tier 2 risk-based capital | $2,077,000 | 2,316 |
| Total risk weighted assets | $165,800,000 | 2,525 |
| Total unused commitments | $27,812,000 | 2,235 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $184,656,000 | 3,247 |
| Cash and due from depository institutions | $28,620,000 | 4,226 |
| Interest-bearing balances | $25,205,000 | 1,494 |
| Securities | $1,398,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $144,815,000 | 2,630 |
| Loan loss allowance | $2,792,000 | 2,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $387,000 | 5,724 |
| Other real estate owned | $1,539,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,897,000 | 2,183 |
| Life insurance assets | $5,548,000 | 1,439 |
| Total liabilities and capital | $184,656,000 | 3,247 |
| Total liabilities | $168,346,000 | 3,192 |
| Total deposits | $167,974,000 | 3,081 |
| Interest-bearing deposits | $127,571,000 | 3,208 |
| Deposits held in domestic offices | $167,974,000 | 3,081 |
| % insured | 77.77% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $372,000 | 4,500 |
| Total equity capital | $16,310,000 | 3,677 |
| Total bank equity capital | $16,310,000 | 3,676 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $24,000,000 | 1,291 |
| Undivided profits | $-7,790,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,069,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $504,000 | 4,199 |
| Earning assets | $171,418,000 | 3,211 |
| Long-term assets (5+ years) | $1,920,000 | 6,519 |
| Average Assets, year-to-date | $187,777,000 | 3,191 |
| Average Assets, quarterly | $187,777,000 | 3,191 |
| Volatile liabilities | $7,618,000 | 3,504 |
| Insider loans | $631,000 | 4,152 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,915,000 | 2,088 |
| Tier 1 (core) risk-based capital | $16,250,000 | 3,643 |
| Tier 2 risk-based capital | $1,965,000 | 2,420 |
| Total risk weighted assets | $156,411,000 | 2,630 |
| Total unused commitments | $30,915,000 | 2,088 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $190,898,000 | 3,163 |
| Cash and due from depository institutions | $30,111,000 | 4,093 |
| Interest-bearing balances | $27,831,000 | 1,228 |
| Securities | $1,530,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $148,993,000 | 2,583 |
| Loan loss allowance | $2,794,000 | 2,268 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $450,000 | 5,677 |
| Other real estate owned | $2,116,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,698,000 | 2,256 |
| Life insurance assets | $5,507,000 | 1,429 |
| Total liabilities and capital | $190,898,000 | 3,163 |
| Total liabilities | $174,721,000 | 3,116 |
| Total deposits | $174,260,000 | 2,979 |
| Interest-bearing deposits | $135,370,000 | 3,072 |
| Deposits held in domestic offices | $174,260,000 | 2,979 |
| % insured | 79.33% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $461,000 | 4,177 |
| Total equity capital | $16,177,000 | 3,665 |
| Total bank equity capital | $16,177,000 | 3,664 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $24,000,000 | 1,292 |
| Undivided profits | $-7,923,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,605,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $627,000 | 3,809 |
| Earning assets | $178,354,000 | 3,123 |
| Long-term assets (5+ years) | $2,216,000 | 6,556 |
| Average Assets, year-to-date | $194,259,200 | 3,094 |
| Average Assets, quarterly | $192,087,500 | 3,139 |
| Volatile liabilities | $9,560,000 | 3,171 |
| Insider loans | $1,886,000 | 2,568 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,856,000 | 2,433 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,670 |
| Tier 2 risk-based capital | $2,011,000 | 2,384 |
| Total risk weighted assets | $160,130,000 | 2,594 |
| Total unused commitments | $23,856,000 | 2,433 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $193,277,000 | 3,150 |
| Cash and due from depository institutions | $32,380,000 | 4,127 |
| Interest-bearing balances | $28,914,000 | 1,229 |
| Securities | $1,540,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $148,818,000 | 2,572 |
| Loan loss allowance | $3,436,000 | 1,948 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $491,000 | 5,645 |
| Other real estate owned | $2,432,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,616,000 | 2,256 |
| Life insurance assets | $5,439,000 | 1,399 |
| Total liabilities and capital | $193,277,000 | 3,150 |
| Total liabilities | $177,171,000 | 3,081 |
| Total deposits | $176,699,000 | 2,943 |
| Interest-bearing deposits | $137,955,000 | 3,031 |
| Deposits held in domestic offices | $176,699,000 | 2,943 |
| % insured | 79.44% | 5,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $472,000 | 4,444 |
| Total equity capital | $16,106,000 | 3,709 |
| Total bank equity capital | $16,106,000 | 3,708 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $24,000,000 | 1,298 |
| Undivided profits | $-7,994,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $603,000 | 4,005 |
| Earning assets | $179,272,000 | 3,126 |
| Long-term assets (5+ years) | $2,024,000 | 6,653 |
| Average Assets, year-to-date | $195,099,500 | 3,112 |
| Average Assets, quarterly | $193,911,500 | 3,130 |
| Volatile liabilities | $10,027,000 | 3,127 |
| Insider loans | $1,840,000 | 2,610 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,084,000 | 2,111 |
| Tier 1 (core) risk-based capital | $16,037,000 | 3,704 |
| Tier 2 risk-based capital | $2,014,000 | 2,382 |
| Total risk weighted assets | $159,693,000 | 2,589 |
| Total unused commitments | $29,084,000 | 2,111 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $194,546,000 | 3,125 |
| Cash and due from depository institutions | $32,915,000 | 4,262 |
| Interest-bearing balances | $30,794,000 | 1,202 |
| Securities | $1,635,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $148,513,000 | 2,571 |
| Loan loss allowance | $3,811,000 | 1,809 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $528,000 | 5,620 |
| Other real estate owned | $3,180,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,775,000 | 2,210 |
| Life insurance assets | $5,442,000 | 1,385 |
| Total liabilities and capital | $194,546,000 | 3,125 |
| Total liabilities | $178,583,000 | 3,050 |
| Total deposits | $178,145,000 | 2,910 |
| Interest-bearing deposits | $140,606,000 | 3,008 |
| Deposits held in domestic offices | $178,145,000 | 2,909 |
| % insured | 79.89% | 5,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $438,000 | 4,441 |
| Total equity capital | $15,963,000 | 3,739 |
| Total bank equity capital | $15,963,000 | 3,738 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $24,000,000 | 1,296 |
| Undivided profits | $-8,137,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $643,000 | 3,823 |
| Earning assets | $180,942,000 | 3,092 |
| Long-term assets (5+ years) | $3,467,000 | 6,556 |
| Average Assets, year-to-date | $195,707,000 | 3,123 |
| Average Assets, quarterly | $193,675,500 | 3,148 |
| Volatile liabilities | $9,859,000 | 3,154 |
| Insider loans | $580,000 | 4,372 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,377,000 | 1,932 |
| Tier 1 (core) risk-based capital | $15,891,000 | 3,715 |
| Tier 2 risk-based capital | $2,039,000 | 2,358 |
| Total risk weighted assets | $161,372,000 | 2,552 |
| Total unused commitments | $32,377,000 | 1,932 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $192,805,000 | 3,202 |
| Cash and due from depository institutions | $22,473,000 | 4,175 |
| Interest-bearing balances | $19,657,000 | 2,180 |
| Securities | $1,692,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $155,378,000 | 2,465 |
| Loan loss allowance | $3,834,000 | 1,838 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $512,000 | 5,686 |
| Other real estate owned | $4,071,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,679,000 | 2,006 |
| Life insurance assets | $5,409,000 | 1,373 |
| Total liabilities and capital | $192,805,000 | 3,202 |
| Total liabilities | $177,039,000 | 3,120 |
| Total deposits | $176,347,000 | 3,006 |
| Interest-bearing deposits | $140,929,000 | 3,046 |
| Deposits held in domestic offices | $176,347,000 | 3,005 |
| % insured | 81.40% | 4,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $692,000 | 3,809 |
| Total equity capital | $15,766,000 | 3,873 |
| Total bank equity capital | $15,766,000 | 3,872 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $24,000,000 | 1,299 |
| Undivided profits | $-8,334,000 | 6,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $584,000 | 4,023 |
| Earning assets | $176,727,000 | 3,207 |
| Long-term assets (5+ years) | $2,812,000 | 6,667 |
| Average Assets, year-to-date | $196,287,500 | 3,135 |
| Average Assets, quarterly | $196,287,500 | 3,135 |
| Volatile liabilities | $10,370,000 | 3,053 |
| Insider loans | $919,000 | 3,756 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,000,000 | 2,012 |
| Tier 1 (core) risk-based capital | $15,671,000 | 3,737 |
| Tier 2 risk-based capital | $2,138,000 | 2,271 |
| Total risk weighted assets | $169,334,000 | 2,459 |
| Total unused commitments | $31,000,000 | 2,012 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $199,770,000 | 3,109 |
| Cash and due from depository institutions | $24,484,000 | 4,084 |
| Interest-bearing balances | $20,947,000 | 1,919 |
| Securities | $2,358,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $160,374,000 | 2,420 |
| Loan loss allowance | $4,658,000 | 1,532 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $562,000 | 5,638 |
| Other real estate owned | $3,305,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,687,000 | 2,013 |
| Life insurance assets | $5,376,000 | 1,359 |
| Total liabilities and capital | $199,770,000 | 3,109 |
| Total liabilities | $184,144,000 | 3,018 |
| Total deposits | $183,458,000 | 2,908 |
| Interest-bearing deposits | $143,455,000 | 2,986 |
| Deposits held in domestic offices | $183,458,000 | 2,907 |
| % insured | 86.96% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $686,000 | 3,885 |
| Total equity capital | $15,626,000 | 3,903 |
| Total bank equity capital | $15,626,000 | 3,902 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $24,000,000 | 1,300 |
| Undivided profits | $-8,474,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,824,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $595,000 | 4,041 |
| Earning assets | $183,679,000 | 3,099 |
| Long-term assets (5+ years) | $3,082,000 | 6,701 |
| Average Assets, year-to-date | $208,873,000 | 2,938 |
| Average Assets, quarterly | $198,315,000 | 3,100 |
| Volatile liabilities | $6,732,000 | 3,899 |
| Insider loans | $1,581,000 | 2,942 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,887,000 | 2,066 |
| Tier 1 (core) risk-based capital | $15,526,000 | 3,753 |
| Tier 2 risk-based capital | $2,205,000 | 2,219 |
| Total risk weighted assets | $173,981,000 | 2,397 |
| Total unused commitments | $27,887,000 | 2,066 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $196,860,000 | 3,140 |
| Cash and due from depository institutions | $18,270,000 | 4,132 |
| Interest-bearing balances | $15,687,000 | 2,312 |
| Securities | $2,375,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $162,637,000 | 2,413 |
| Loan loss allowance | $4,298,000 | 1,688 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $625,000 | 5,590 |
| Other real estate owned | $4,002,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,951,000 | 1,994 |
| Life insurance assets | $5,332,000 | 1,347 |
| Total liabilities and capital | $196,860,000 | 3,140 |
| Total liabilities | $181,133,000 | 3,046 |
| Total deposits | $180,210,000 | 2,928 |
| Interest-bearing deposits | $143,597,000 | 2,995 |
| Deposits held in domestic offices | $180,210,000 | 2,927 |
| % insured | 75.15% | 6,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $923,000 | 3,547 |
| Total equity capital | $15,727,000 | 3,937 |
| Total bank equity capital | $15,727,000 | 3,934 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $24,000,000 | 1,321 |
| Undivided profits | $-8,373,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $714,000 | 3,828 |
| Earning assets | $180,699,000 | 3,142 |
| Long-term assets (5+ years) | $3,305,000 | 6,749 |
| Average Assets, year-to-date | $211,148,750 | 2,944 |
| Average Assets, quarterly | $200,745,000 | 3,085 |
| Volatile liabilities | $10,932,000 | 3,077 |
| Insider loans | $1,528,000 | 3,046 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $34,400,000 | 1,761 |
| Tier 1 (core) risk-based capital | $15,619,000 | 3,768 |
| Tier 2 risk-based capital | $2,243,000 | 2,195 |
| Total risk weighted assets | $177,425,000 | 2,358 |
| Total unused commitments | $34,400,000 | 1,761 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $204,630,000 | 3,042 |
| Cash and due from depository institutions | $18,267,000 | 4,156 |
| Interest-bearing balances | $15,738,000 | 2,271 |
| Securities | $2,467,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $170,167,000 | 2,313 |
| Loan loss allowance | $4,032,000 | 1,817 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $651,000 | 5,586 |
| Other real estate owned | $4,127,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,951,000 | 1,977 |
| Life insurance assets | $5,284,000 | 1,341 |
| Total liabilities and capital | $204,630,000 | 3,042 |
| Total liabilities | $187,870,000 | 2,972 |
| Total deposits | $186,900,000 | 2,856 |
| Interest-bearing deposits | $147,171,000 | 2,937 |
| Deposits held in domestic offices | $186,900,000 | 2,855 |
| % insured | 89.60% | 3,843 |
| Federal funds purchased & repurchase agreements | $48,000 | 2,213 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $922,000 | 3,404 |
| Total equity capital | $16,760,000 | 3,735 |
| Total bank equity capital | $16,760,000 | 3,733 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $24,000,000 | 1,321 |
| Undivided profits | $-7,340,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $751,000 | 3,513 |
| Earning assets | $188,372,000 | 3,022 |
| Long-term assets (5+ years) | $1,536,000 | 7,009 |
| Average Assets, year-to-date | $215,911,670 | 2,918 |
| Average Assets, quarterly | $206,711,000 | 3,020 |
| Volatile liabilities | $11,350,000 | 3,043 |
| Insider loans | $1,735,000 | 2,848 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,902,000 | 1,921 |
| Tier 1 (core) risk-based capital | $16,644,000 | 3,576 |
| Tier 2 risk-based capital | $2,334,000 | 2,125 |
| Total risk weighted assets | $184,994,000 | 2,275 |
| Total unused commitments | $29,902,000 | 1,921 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $208,792,000 | 3,024 |
| Cash and due from depository institutions | $15,047,000 | 3,996 |
| Interest-bearing balances | $12,434,000 | 2,945 |
| Securities | $4,469,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $175,146,000 | 2,250 |
| Loan loss allowance | $5,550,000 | 1,371 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $683,000 | 5,592 |
| Other real estate owned | $4,493,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,954,000 | 1,995 |
| Life insurance assets | $5,242,000 | 1,326 |
| Total liabilities and capital | $208,792,000 | 3,024 |
| Total liabilities | $192,061,000 | 2,967 |
| Total deposits | $191,071,000 | 2,840 |
| Interest-bearing deposits | $151,409,000 | 2,907 |
| Deposits held in domestic offices | $191,071,000 | 2,839 |
| % insured | 88.40% | 4,291 |
| Federal funds purchased & repurchase agreements | $51,000 | 2,100 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $939,000 | 3,354 |
| Total equity capital | $16,731,000 | 3,715 |
| Total bank equity capital | $16,731,000 | 3,713 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $24,000,000 | 1,326 |
| Undivided profits | $-7,369,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $833,000 | 3,208 |
| Earning assets | $192,049,000 | 3,015 |
| Long-term assets (5+ years) | $4,322,000 | 6,730 |
| Average Assets, year-to-date | $221,552,500 | 2,871 |
| Average Assets, quarterly | $221,552,500 | 2,871 |
| Volatile liabilities | $9,727,000 | 3,335 |
| Insider loans | $1,797,000 | 2,812 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,815,000 | 1,548 |
| Tier 1 (core) risk-based capital | $16,622,000 | 3,562 |
| Tier 2 risk-based capital | $2,413,000 | 2,075 |
| Total risk weighted assets | $189,906,000 | 2,227 |
| Total unused commitments | $39,815,000 | 1,548 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $234,313,000 | 2,726 |
| Cash and due from depository institutions | $27,711,000 | 4,003 |
| Interest-bearing balances | $24,269,000 | 1,559 |
| Securities | $7,129,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $185,460,000 | 2,146 |
| Loan loss allowance | $4,959,000 | 1,511 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $709,000 | 5,587 |
| Other real estate owned | $4,115,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,189,000 | 1,965 |
| Life insurance assets | $5,199,000 | 1,301 |
| Total liabilities and capital | $234,313,000 | 2,726 |
| Total liabilities | $216,179,000 | 2,644 |
| Total deposits | $215,210,000 | 2,501 |
| Interest-bearing deposits | $174,425,000 | 2,548 |
| Deposits held in domestic offices | $215,210,000 | 2,500 |
| % insured | 84.12% | 5,505 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,333 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $911,000 | 3,403 |
| Total equity capital | $18,134,000 | 3,479 |
| Total bank equity capital | $18,134,000 | 3,477 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $24,000,000 | 1,332 |
| Undivided profits | $-5,966,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,095,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $841,000 | 3,316 |
| Earning assets | $216,858,000 | 2,679 |
| Long-term assets (5+ years) | $4,705,000 | 6,056 |
| Average Assets, year-to-date | $249,627,000 | 2,530 |
| Average Assets, quarterly | $246,073,000 | 2,583 |
| Volatile liabilities | $12,592,000 | 3,025 |
| Insider loans | $1,802,000 | 2,858 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $39,957,000 | 1,503 |
| Tier 1 (core) risk-based capital | $18,021,000 | 3,335 |
| Tier 2 risk-based capital | $2,546,000 | 1,965 |
| Total risk weighted assets | $201,284,000 | 2,100 |
| Total unused commitments | $39,957,000 | 1,503 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $257,833,000 | 2,474 |
| Cash and due from depository institutions | $43,646,000 | 4,108 |
| Interest-bearing balances | $41,540,000 | 1,024 |
| Securities | $9,171,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $190,519,000 | 2,106 |
| Loan loss allowance | $5,613,000 | 1,395 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $771,000 | 5,522 |
| Other real estate owned | $3,994,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,732,000 | 1,905 |
| Life insurance assets | $5,162,000 | 1,280 |
| Total liabilities and capital | $257,833,000 | 2,474 |
| Total liabilities | $239,525,000 | 2,392 |
| Total deposits | $232,501,000 | 2,306 |
| Interest-bearing deposits | $188,591,000 | 2,368 |
| Deposits held in domestic offices | $232,501,000 | 2,306 |
| % insured | 80.58% | 6,265 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,298 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $966,000 | 3,442 |
| Total equity capital | $18,308,000 | 3,484 |
| Total bank equity capital | $18,308,000 | 3,484 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $24,000,000 | 1,345 |
| Undivided profits | $-5,792,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,958,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $813,000 | 3,529 |
| Earning assets | $241,230,000 | 2,419 |
| Long-term assets (5+ years) | $6,931,000 | 5,757 |
| Average Assets, year-to-date | $253,455,500 | 2,495 |
| Average Assets, quarterly | $251,003,000 | 2,524 |
| Volatile liabilities | $21,824,000 | 2,097 |
| Insider loans | $1,280,000 | 3,477 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $49,630,000 | 1,291 |
| Tier 1 (core) risk-based capital | $18,175,000 | 3,323 |
| Tier 2 risk-based capital | $2,635,000 | 1,915 |
| Total risk weighted assets | $207,846,000 | 2,037 |
| Total unused commitments | $49,630,000 | 1,292 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $246,523,000 | 2,597 |
| Cash and due from depository institutions | $12,459,000 | 3,912 |
| Interest-bearing balances | $9,650,000 | 2,958 |
| Securities | $10,693,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $207,800,000 | 1,971 |
| Loan loss allowance | $4,450,000 | 1,715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $852,000 | 5,453 |
| Other real estate owned | $4,544,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,175,000 | 1,856 |
| Life insurance assets | $5,116,000 | 1,291 |
| Total liabilities and capital | $246,523,000 | 2,597 |
| Total liabilities | $224,483,000 | 2,545 |
| Total deposits | $217,553,000 | 2,480 |
| Interest-bearing deposits | $186,224,000 | 2,423 |
| Deposits held in domestic offices | $217,553,000 | 2,480 |
| % insured | 77.50% | 6,678 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,399 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $872,000 | 3,466 |
| Total equity capital | $22,040,000 | 2,935 |
| Total bank equity capital | $22,040,000 | 2,933 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $22,000,000 | 1,434 |
| Undivided profits | $-60,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,620,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $760,000 | 3,694 |
| Earning assets | $228,143,000 | 2,562 |
| Long-term assets (5+ years) | $7,984,000 | 5,662 |
| Average Assets, year-to-date | $252,779,670 | 2,515 |
| Average Assets, quarterly | $249,653,000 | 2,564 |
| Volatile liabilities | $19,474,000 | 2,316 |
| Insider loans | $540,000 | 4,828 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,279,000 | 1,387 |
| Tier 1 (core) risk-based capital | $21,906,000 | 2,800 |
| Tier 2 risk-based capital | $2,831,000 | 1,828 |
| Total risk weighted assets | $224,831,000 | 1,932 |
| Total unused commitments | $44,279,000 | 1,389 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $252,783,000 | 2,557 |
| Cash and due from depository institutions | $17,854,000 | 3,847 |
| Interest-bearing balances | $15,011,000 | 2,287 |
| Securities | $9,652,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $209,414,000 | 1,968 |
| Loan loss allowance | $3,829,000 | 1,965 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $902,000 | 5,427 |
| Other real estate owned | $4,363,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,598,000 | 1,811 |
| Life insurance assets | $5,071,000 | 1,292 |
| Total liabilities and capital | $252,783,000 | 2,557 |
| Total liabilities | $229,724,000 | 2,521 |
| Total deposits | $222,801,000 | 2,435 |
| Interest-bearing deposits | $191,760,000 | 2,382 |
| Deposits held in domestic offices | $222,801,000 | 2,434 |
| % insured | 75.69% | 6,855 |
| Federal funds purchased & repurchase agreements | $58,000 | 2,307 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $865,000 | 3,423 |
| Total equity capital | $23,059,000 | 2,769 |
| Total bank equity capital | $23,059,000 | 2,767 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $22,000,000 | 1,441 |
| Undivided profits | $959,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,549,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $789,000 | 3,594 |
| Earning assets | $234,077,000 | 2,508 |
| Long-term assets (5+ years) | $7,981,000 | 5,638 |
| Average Assets, year-to-date | $255,908,000 | 2,510 |
| Average Assets, quarterly | $255,908,000 | 2,510 |
| Volatile liabilities | $18,802,000 | 2,394 |
| Insider loans | $1,744,000 | 3,035 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,156,000 | 1,518 |
| Tier 1 (core) risk-based capital | $23,017,000 | 2,674 |
| Tier 2 risk-based capital | $2,860,000 | 1,819 |
| Total risk weighted assets | $227,830,000 | 1,922 |
| Total unused commitments | $40,156,000 | 1,519 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $259,033,000 | 2,483 |
| Cash and due from depository institutions | $20,455,000 | 3,875 |
| Interest-bearing balances | $16,696,000 | 1,920 |
| Securities | $7,908,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $215,734,000 | 1,952 |
| Loan loss allowance | $4,655,000 | 1,670 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $854,000 | 5,563 |
| Other real estate owned | $4,387,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,695,000 | 1,981 |
| Life insurance assets | $5,036,000 | 1,284 |
| Total liabilities and capital | $259,033,000 | 2,483 |
| Total liabilities | $236,106,000 | 2,456 |
| Total deposits | $229,255,000 | 2,341 |
| Interest-bearing deposits | $198,252,000 | 2,324 |
| Deposits held in domestic offices | $229,255,000 | 2,340 |
| % insured | 86.18% | 5,230 |
| Federal funds purchased & repurchase agreements | $108,000 | 2,490 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $743,000 | 3,796 |
| Total equity capital | $22,927,000 | 2,766 |
| Total bank equity capital | $22,927,000 | 2,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $22,000,000 | 1,441 |
| Undivided profits | $827,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,144,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $892,000 | 3,328 |
| Earning assets | $240,338,000 | 2,451 |
| Long-term assets (5+ years) | $5,461,000 | 5,995 |
| Average Assets, year-to-date | $267,890,000 | 2,382 |
| Average Assets, quarterly | $259,245,500 | 2,484 |
| Volatile liabilities | $38,796,000 | 3,122 |
| Insider loans | $1,369,000 | 3,496 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,942,000 | 1,601 |
| Tier 1 (core) risk-based capital | $22,900,000 | 2,676 |
| Tier 2 risk-based capital | $2,932,000 | 1,798 |
| Total risk weighted assets | $232,849,000 | 1,914 |
| Total unused commitments | $36,942,000 | 1,602 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $259,458,000 | 2,517 |
| Cash and due from depository institutions | $9,246,000 | 4,015 |
| Interest-bearing balances | $6,303,000 | 3,526 |
| Securities | $9,785,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $225,304,000 | 1,924 |
| Loan loss allowance | $3,850,000 | 1,967 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $943,000 | 5,513 |
| Other real estate owned | $4,193,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,987,000 | 1,955 |
| Life insurance assets | $4,989,000 | 1,284 |
| Total liabilities and capital | $259,458,000 | 2,517 |
| Total liabilities | $235,998,000 | 2,495 |
| Total deposits | $229,078,000 | 2,364 |
| Interest-bearing deposits | $199,494,000 | 2,334 |
| Deposits held in domestic offices | $229,078,000 | 2,361 |
| % insured | 84.91% | 5,106 |
| Federal funds purchased & repurchase agreements | $182,000 | 2,453 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $738,000 | 4,169 |
| Total equity capital | $23,460,000 | 2,818 |
| Total bank equity capital | $23,460,000 | 2,817 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $22,000,000 | 1,427 |
| Undivided profits | $1,360,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,258,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $960,000 | 3,332 |
| Earning assets | $241,392,000 | 2,482 |
| Long-term assets (5+ years) | $6,395,000 | 5,889 |
| Average Assets, year-to-date | $270,104,250 | 2,392 |
| Average Assets, quarterly | $261,926,500 | 2,487 |
| Volatile liabilities | $37,865,000 | 3,248 |
| Insider loans | $697,000 | 4,666 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $40,198,000 | 1,530 |
| Tier 1 (core) risk-based capital | $23,348,000 | 2,652 |
| Tier 2 risk-based capital | $3,040,000 | 1,792 |
| Total risk weighted assets | $242,412,000 | 1,876 |
| Total unused commitments | $40,198,000 | 1,531 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $264,395,000 | 2,481 |
| Cash and due from depository institutions | $9,969,000 | 4,142 |
| Interest-bearing balances | $8,121,000 | 3,011 |
| Securities | $10,803,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $230,201,000 | 1,915 |
| Loan loss allowance | $4,128,000 | 1,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,025,000 | 5,431 |
| Other real estate owned | $2,987,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,410,000 | 2,093 |
| Life insurance assets | $4,934,000 | 1,301 |
| Total liabilities and capital | $264,395,000 | 2,481 |
| Total liabilities | $241,734,000 | 2,442 |
| Total deposits | $232,321,000 | 2,331 |
| Interest-bearing deposits | $202,737,000 | 2,318 |
| Deposits held in domestic offices | $232,321,000 | 2,329 |
| % insured | 83.94% | 5,478 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,215 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $666,000 | 4,242 |
| Total equity capital | $22,661,000 | 2,872 |
| Total bank equity capital | $22,661,000 | 2,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $22,000,000 | 1,426 |
| Undivided profits | $561,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,942,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $906,000 | 3,461 |
| Earning assets | $249,125,000 | 2,412 |
| Long-term assets (5+ years) | $8,781,000 | 5,518 |
| Average Assets, year-to-date | $273,653,000 | 2,382 |
| Average Assets, quarterly | $272,283,000 | 2,399 |
| Volatile liabilities | $47,932,000 | 2,739 |
| Insider loans | $1,371,000 | 3,570 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $43,431,000 | 1,432 |
| Tier 1 (core) risk-based capital | $22,571,000 | 2,722 |
| Tier 2 risk-based capital | $3,055,000 | 1,797 |
| Total risk weighted assets | $243,366,000 | 1,901 |
| Total unused commitments | $43,431,000 | 1,433 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $280,171,000 | 2,400 |
| Cash and due from depository institutions | $24,376,000 | 4,170 |
| Interest-bearing balances | $22,054,000 | 1,500 |
| Securities | $10,316,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $232,830,000 | 1,935 |
| Loan loss allowance | $4,175,000 | 1,870 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,123,000 | 5,362 |
| Other real estate owned | $1,979,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,547,000 | 2,102 |
| Life insurance assets | $4,887,000 | 1,311 |
| Total liabilities and capital | $280,171,000 | 2,400 |
| Total liabilities | $256,829,000 | 2,355 |
| Total deposits | $245,027,000 | 2,263 |
| Interest-bearing deposits | $213,594,000 | 2,258 |
| Deposits held in domestic offices | $245,027,000 | 2,261 |
| % insured | 82.29% | 5,858 |
| Federal funds purchased & repurchase agreements | $1,154,000 | 2,032 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $648,000 | 4,312 |
| Total equity capital | $23,342,000 | 2,810 |
| Total bank equity capital | $23,342,000 | 2,810 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $22,000,000 | 1,448 |
| Undivided profits | $1,242,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,590,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $932,000 | 3,455 |
| Earning assets | $265,200,000 | 2,328 |
| Long-term assets (5+ years) | $3,779,000 | 6,394 |
| Average Assets, year-to-date | $278,282,000 | 2,408 |
| Average Assets, quarterly | $278,282,000 | 2,408 |
| Volatile liabilities | $65,239,000 | 2,178 |
| Insider loans | $1,382,000 | 3,671 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,291,000 | 1,464 |
| Tier 1 (core) risk-based capital | $23,322,000 | 2,660 |
| Tier 2 risk-based capital | $3,102,000 | 1,819 |
| Total risk weighted assets | $246,961,000 | 1,921 |
| Total unused commitments | $44,291,000 | 1,467 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $276,393,000 | 2,439 |
| Cash and due from depository institutions | $15,869,000 | 4,131 |
| Interest-bearing balances | $13,348,000 | 1,875 |
| Securities | $9,343,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $237,542,000 | 1,938 |
| Loan loss allowance | $4,030,000 | 1,903 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,222,000 | 5,286 |
| Other real estate owned | $2,988,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,429,000 | 2,177 |
| Life insurance assets | $4,616,000 | 1,360 |
| Total liabilities and capital | $276,393,000 | 2,439 |
| Total liabilities | $253,054,000 | 2,401 |
| Total deposits | $239,310,000 | 2,302 |
| Interest-bearing deposits | $209,409,000 | 2,289 |
| Deposits held in domestic offices | $239,310,000 | 2,300 |
| % insured | 87.18% | 4,674 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,356 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,450 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $554,000 | 4,667 |
| Total equity capital | $23,339,000 | 2,779 |
| Total bank equity capital | $23,339,000 | 2,779 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $22,000,000 | 1,448 |
| Undivided profits | $1,239,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,446,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $901,000 | 3,680 |
| Earning assets | $260,233,000 | 2,369 |
| Long-term assets (5+ years) | $2,774,000 | 6,611 |
| Average Assets, year-to-date | $284,122,000 | 2,319 |
| Average Assets, quarterly | $276,754,500 | 2,420 |
| Volatile liabilities | $70,967,000 | 2,042 |
| Insider loans | $438,000 | 5,492 |
| FHLB advances | $12,500,000 | 2,337 |
| Loans and leases held for sale | $1,683,000 | 796 |
| Unused loan commitments | $41,728,000 | 1,546 |
| Tier 1 (core) risk-based capital | $23,281,000 | 2,644 |
| Tier 2 risk-based capital | $3,178,000 | 1,802 |
| Total risk weighted assets | $253,463,000 | 1,922 |
| Total unused commitments | $41,728,000 | 1,547 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $277,116,000 | 2,427 |
| Cash and due from depository institutions | $11,603,000 | 4,186 |
| Interest-bearing balances | $9,216,000 | 2,150 |
| Securities | $12,000,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $242,974,000 | 1,941 |
| Loan loss allowance | $3,165,000 | 2,222 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,342,000 | 5,172 |
| Other real estate owned | $1,996,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,201,000 | 2,413 |
| Life insurance assets | $4,561,000 | 1,368 |
| Total liabilities and capital | $277,116,000 | 2,427 |
| Total liabilities | $253,053,000 | 2,392 |
| Total deposits | $238,500,000 | 2,297 |
| Interest-bearing deposits | $211,018,000 | 2,258 |
| Deposits held in domestic offices | $238,500,000 | 2,295 |
| % insured | 86.62% | 5,051 |
| Federal funds purchased & repurchase agreements | $1,294,000 | 2,178 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,500,000 | 2,564 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $759,000 | 4,409 |
| Total equity capital | $24,063,000 | 2,790 |
| Total bank equity capital | $24,063,000 | 2,789 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $22,000,000 | 1,453 |
| Undivided profits | $1,963,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,119,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 892 |
| Income earned, not collected on loans | $1,221,000 | 2,963 |
| Earning assets | $264,190,000 | 2,350 |
| Long-term assets (5+ years) | $3,066,000 | 6,629 |
| Average Assets, year-to-date | $286,054,250 | 2,317 |
| Average Assets, quarterly | $283,647,500 | 2,359 |
| Volatile liabilities | $68,366,000 | 2,139 |
| Insider loans | $105,000 | 6,696 |
| FHLB advances | $12,500,000 | 2,447 |
| Loans and leases held for sale | $2,153,000 | 638 |
| Unused loan commitments | $46,064,000 | 1,510 |
| Tier 1 (core) risk-based capital | $24,014,000 | 2,626 |
| Tier 2 risk-based capital | $3,165,000 | 1,803 |
| Total risk weighted assets | $259,163,000 | 1,907 |
| Total unused commitments | $46,064,000 | 1,512 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $290,179,000 | 2,339 |
| Cash and due from depository institutions | $13,521,000 | 4,239 |
| Interest-bearing balances | $11,112,000 | 1,714 |
| Securities | $14,512,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $252,371,000 | 1,912 |
| Loan loss allowance | $3,518,000 | 1,972 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,462,000 | 5,085 |
| Other real estate owned | $1,006,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,307,000 | 2,408 |
| Life insurance assets | $4,499,000 | 1,389 |
| Total liabilities and capital | $290,179,000 | 2,339 |
| Total liabilities | $266,294,000 | 2,301 |
| Total deposits | $250,710,000 | 2,214 |
| Interest-bearing deposits | $220,531,000 | 2,170 |
| Deposits held in domestic offices | $250,710,000 | 2,212 |
| % insured | 38.04% | 7,982 |
| Federal funds purchased & repurchase agreements | $2,431,000 | 1,905 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,500,000 | 2,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $653,000 | 4,738 |
| Total equity capital | $23,885,000 | 2,785 |
| Total bank equity capital | $23,885,000 | 2,784 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $22,000,000 | 1,460 |
| Undivided profits | $1,785,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,189,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 542 |
| Income earned, not collected on loans | $1,342,000 | 2,605 |
| Earning assets | $277,995,000 | 2,248 |
| Long-term assets (5+ years) | $3,445,000 | 6,564 |
| Average Assets, year-to-date | $289,033,670 | 2,327 |
| Average Assets, quarterly | $296,197,500 | 2,293 |
| Volatile liabilities | $73,965,000 | 2,008 |
| Insider loans | $1,390,000 | 3,746 |
| FHLB advances | $12,500,000 | 2,520 |
| Loans and leases held for sale | $1,167,000 | 1,127 |
| Unused loan commitments | $52,261,000 | 1,421 |
| Tier 1 (core) risk-based capital | $23,855,000 | 2,653 |
| Tier 2 risk-based capital | $3,349,000 | 1,713 |
| Total risk weighted assets | $267,787,000 | 1,896 |
| Total unused commitments | $52,261,000 | 1,422 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $302,216,000 | 2,268 |
| Cash and due from depository institutions | $31,404,000 | 4,261 |
| Interest-bearing balances | $27,400,000 | 700 |
| Securities | $9,565,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $249,939,000 | 1,942 |
| Loan loss allowance | $3,237,000 | 2,033 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,515,000 | 5,056 |
| Other real estate owned | $2,710,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,083,000 | 2,461 |
| Life insurance assets | $4,402,000 | 1,411 |
| Total liabilities and capital | $302,216,000 | 2,268 |
| Total liabilities | $278,152,000 | 2,226 |
| Total deposits | $263,168,000 | 2,116 |
| Interest-bearing deposits | $227,791,000 | 2,103 |
| Deposits held in domestic offices | $263,168,000 | 2,114 |
| % insured | 39.03% | 8,019 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,132 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,500,000 | 2,687 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $878,000 | 3,994 |
| Total equity capital | $24,064,000 | 2,782 |
| Total bank equity capital | $24,064,000 | 2,782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $21,400,000 | 1,482 |
| Undivided profits | $2,564,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,475,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,042 |
| Income earned, not collected on loans | $1,231,000 | 2,855 |
| Earning assets | $286,904,000 | 2,212 |
| Long-term assets (5+ years) | $3,723,000 | 6,518 |
| Average Assets, year-to-date | $288,461,000 | 2,343 |
| Average Assets, quarterly | $288,461,000 | 2,343 |
| Volatile liabilities | $86,413,000 | 1,750 |
| Insider loans | $823,000 | 4,669 |
| FHLB advances | $12,500,000 | 2,570 |
| Loans and leases held for sale | $2,210,000 | 750 |
| Unused loan commitments | $50,058,000 | 1,542 |
| Tier 1 (core) risk-based capital | $23,953,000 | 2,656 |
| Tier 2 risk-based capital | $3,237,000 | 1,754 |
| Total risk weighted assets | $266,915,000 | 1,916 |
| Total unused commitments | $50,058,000 | 1,545 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $274,706,000 | 2,429 |
| Cash and due from depository institutions | $9,521,000 | 4,055 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $10,672,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $244,017,000 | 1,986 |
| Loan loss allowance | $3,112,000 | 2,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,561,000 | 5,047 |
| Other real estate owned | $2,396,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,539,000 | 2,610 |
| Life insurance assets | $4,127,000 | 1,487 |
| Total liabilities and capital | $274,706,000 | 2,429 |
| Total liabilities | $251,166,000 | 2,402 |
| Total deposits | $235,806,000 | 2,263 |
| Interest-bearing deposits | $200,740,000 | 2,315 |
| Deposits held in domestic offices | $235,806,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,953,000 | 1,855 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,500,000 | 3,101 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $907,000 | 3,966 |
| Total equity capital | $23,540,000 | 2,817 |
| Total bank equity capital | $23,540,000 | 2,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $21,100,000 | 1,468 |
| Undivided profits | $2,340,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 986 |
| Income earned, not collected on loans | $1,109,000 | 3,344 |
| Earning assets | $254,689,000 | 2,411 |
| Long-term assets (5+ years) | $2,639,000 | 6,761 |
| Average Assets, year-to-date | $252,656,400 | 2,536 |
| Average Assets, quarterly | $265,217,500 | 2,473 |
| Volatile liabilities | $92,665,000 | 1,628 |
| Insider loans | $12,000 | 7,364 |
| FHLB advances | $10,500,000 | 2,986 |
| Loans and leases held for sale | $1,281,000 | 784 |
| Unused loan commitments | $55,943,000 | 1,428 |
| Tier 1 (core) risk-based capital | $23,353,000 | 2,693 |
| Tier 2 risk-based capital | $3,112,000 | 1,800 |
| Total risk weighted assets | $260,468,000 | 1,945 |
| Total unused commitments | $55,943,000 | 1,432 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $255,729,000 | 2,568 |
| Cash and due from depository institutions | $3,684,000 | 4,180 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,541,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $230,677,000 | 2,092 |
| Loan loss allowance | $3,405,000 | 1,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,633,000 | 4,973 |
| Other real estate owned | $2,639,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,555,000 | 2,614 |
| Life insurance assets | $4,183,000 | 1,451 |
| Total liabilities and capital | $255,729,000 | 2,568 |
| Total liabilities | $233,421,000 | 2,528 |
| Total deposits | $215,479,000 | 2,425 |
| Interest-bearing deposits | $186,298,000 | 2,429 |
| Deposits held in domestic offices | $215,479,000 | 2,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,659,000 | 1,553 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,500,000 | 3,131 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $783,000 | 4,410 |
| Total equity capital | $22,308,000 | 2,961 |
| Total bank equity capital | $22,308,000 | 2,961 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $19,900,000 | 1,531 |
| Undivided profits | $2,308,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,097,000 | 3,556 |
| Earning assets | $241,218,000 | 2,499 |
| Long-term assets (5+ years) | $1,657,000 | 7,013 |
| Average Assets, year-to-date | $247,144,000 | 2,604 |
| Average Assets, quarterly | $255,083,000 | 2,559 |
| Volatile liabilities | $76,761,000 | 1,861 |
| Insider loans | $10,000 | 7,442 |
| FHLB advances | $10,500,000 | 3,005 |
| Loans and leases held for sale | $136,000 | 1,459 |
| Unused loan commitments | $54,252,000 | 1,572 |
| Tier 1 (core) risk-based capital | $22,273,000 | 2,862 |
| Tier 2 risk-based capital | $3,090,000 | 1,749 |
| Total risk weighted assets | $246,885,000 | 2,036 |
| Total unused commitments | $54,252,000 | 1,573 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $254,437,000 | 2,574 |
| Cash and due from depository institutions | $5,246,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,052,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $228,354,000 | 2,090 |
| Loan loss allowance | $2,472,000 | 2,238 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,633,000 | 5,001 |
| Other real estate owned | $2,639,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,513,000 | 2,571 |
| Life insurance assets | $4,149,000 | 1,461 |
| Total liabilities and capital | $254,437,000 | 2,574 |
| Total liabilities | $232,351,000 | 2,533 |
| Total deposits | $219,417,000 | 2,372 |
| Interest-bearing deposits | $191,167,000 | 2,367 |
| Deposits held in domestic offices | $219,417,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 2,077 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,500,000 | 3,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $859,000 | 4,162 |
| Total equity capital | $22,086,000 | 3,006 |
| Total bank equity capital | $22,086,000 | 3,006 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $19,700,000 | 1,529 |
| Undivided profits | $2,286,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,050,000 | 3,614 |
| Earning assets | $238,406,000 | 2,527 |
| Long-term assets (5+ years) | $3,948,000 | 6,517 |
| Average Assets, year-to-date | $244,282,330 | 2,636 |
| Average Assets, quarterly | $251,881,500 | 2,587 |
| Volatile liabilities | $77,075,000 | 1,839 |
| Insider loans | $108,000 | 6,929 |
| FHLB advances | $8,500,000 | 3,223 |
| Loans and leases held for sale | $1,194,000 | 826 |
| Unused loan commitments | $51,994,000 | 1,672 |
| Tier 1 (core) risk-based capital | $22,063,000 | 2,892 |
| Tier 2 risk-based capital | $2,472,000 | 2,080 |
| Total risk weighted assets | $243,275,000 | 2,043 |
| Total unused commitments | $51,994,000 | 1,673 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $249,326,000 | 2,616 |
| Cash and due from depository institutions | $3,910,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,419,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,396 |
| Net loans & leases | $207,771,000 | 2,229 |
| Loan loss allowance | $2,253,000 | 2,358 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,738,000 | 4,880 |
| Other real estate owned | $2,604,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,409,000 | 2,537 |
| Life insurance assets | $4,116,000 | 1,461 |
| Total liabilities and capital | $249,326,000 | 2,616 |
| Total liabilities | $227,908,000 | 2,569 |
| Total deposits | $214,835,000 | 2,432 |
| Interest-bearing deposits | $185,198,000 | 2,444 |
| Deposits held in domestic offices | $214,835,000 | 2,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,815,000 | 1,853 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,500,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $758,000 | 4,678 |
| Total equity capital | $21,418,000 | 3,156 |
| Total bank equity capital | $21,418,000 | 3,156 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $18,900,000 | 1,572 |
| Undivided profits | $2,418,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,043,000 | 3,606 |
| Earning assets | $234,665,000 | 2,558 |
| Long-term assets (5+ years) | $3,158,000 | 6,676 |
| Average Assets, year-to-date | $239,205,000 | 2,689 |
| Average Assets, quarterly | $239,205,000 | 2,689 |
| Volatile liabilities | $54,078,000 | 2,465 |
| Insider loans | $1,089,000 | 4,222 |
| FHLB advances | $8,500,000 | 3,024 |
| Loans and leases held for sale | $2,394,000 | 606 |
| Unused loan commitments | $62,106,000 | 1,481 |
| Tier 1 (core) risk-based capital | $21,294,000 | 2,995 |
| Tier 2 risk-based capital | $2,253,000 | 2,203 |
| Total risk weighted assets | $227,701,000 | 2,139 |
| Total unused commitments | $62,106,000 | 1,481 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $229,084,000 | 2,770 |
| Cash and due from depository institutions | $5,371,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,684,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
| Net loans & leases | $194,108,000 | 2,338 |
| Loan loss allowance | $2,375,000 | 2,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,770,000 | 4,840 |
| Other real estate owned | $2,550,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,001,000 | 2,685 |
| Life insurance assets | $3,849,000 | 1,515 |
| Total liabilities and capital | $229,084,000 | 2,770 |
| Total liabilities | $209,286,000 | 2,726 |
| Total deposits | $199,354,000 | 2,577 |
| Interest-bearing deposits | $166,693,000 | 2,663 |
| Deposits held in domestic offices | $199,354,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 2,066 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $657,000 | 5,015 |
| Total equity capital | $19,798,000 | 3,334 |
| Total bank equity capital | $19,798,000 | 3,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $17,900,000 | 1,639 |
| Undivided profits | $1,798,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,155,000 | 3,541 |
| Earning assets | $213,392,000 | 2,737 |
| Long-term assets (5+ years) | $1,444,000 | 7,033 |
| Average Assets, year-to-date | $231,823,400 | 2,661 |
| Average Assets, quarterly | $234,782,500 | 2,703 |
| Volatile liabilities | $20,237,000 | 4,746 |
| Insider loans | $1,102,000 | 4,198 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $1,152,000 | 872 |
| Unused loan commitments | $55,102,000 | 1,635 |
| Tier 1 (core) risk-based capital | $19,786,000 | 3,187 |
| Tier 2 risk-based capital | $2,375,000 | 2,092 |
| Total risk weighted assets | $214,058,000 | 2,229 |
| Total unused commitments | $55,102,000 | 1,635 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $240,481,000 | 2,617 |
| Cash and due from depository institutions | $3,134,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,109,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 626 |
| Net loans & leases | $194,140,000 | 2,306 |
| Loan loss allowance | $2,089,000 | 2,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,792,000 | 4,793 |
| Other real estate owned | $266,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,040,000 | 2,671 |
| Life insurance assets | $3,816,000 | 1,480 |
| Total liabilities and capital | $240,481,000 | 2,617 |
| Total liabilities | $220,141,000 | 2,572 |
| Total deposits | $209,171,000 | 2,440 |
| Interest-bearing deposits | $179,800,000 | 2,466 |
| Deposits held in domestic offices | $209,171,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,121,000 | 1,861 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $849,000 | 4,456 |
| Total equity capital | $20,340,000 | 3,218 |
| Total bank equity capital | $20,340,000 | 3,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $17,400,000 | 1,641 |
| Undivided profits | $2,840,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,270,000 | 3,440 |
| Earning assets | $229,249,000 | 2,545 |
| Long-term assets (5+ years) | $1,147,000 | 7,124 |
| Average Assets, year-to-date | $232,508,250 | 2,645 |
| Average Assets, quarterly | $234,837,500 | 2,658 |
| Volatile liabilities | $21,328,000 | 4,584 |
| Insider loans | $623,000 | 5,123 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $58,025,000 | 1,605 |
| Tier 1 (core) risk-based capital | $20,419,000 | 3,086 |
| Tier 2 risk-based capital | $2,089,000 | 2,300 |
| Total risk weighted assets | $213,807,000 | 2,205 |
| Total unused commitments | $58,025,000 | 1,605 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $229,194,000 | 2,743 |
| Cash and due from depository institutions | $12,043,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,998,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $197,242,000 | 2,285 |
| Loan loss allowance | $1,870,000 | 2,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,898,000 | 4,680 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,013,000 | 2,660 |
| Life insurance assets | $3,783,000 | 1,483 |
| Total liabilities and capital | $229,194,000 | 2,743 |
| Total liabilities | $210,012,000 | 2,684 |
| Total deposits | $197,597,000 | 2,584 |
| Interest-bearing deposits | $169,024,000 | 2,629 |
| Deposits held in domestic offices | $197,597,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,804,000 | 1,544 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $611,000 | 5,072 |
| Total equity capital | $19,182,000 | 3,348 |
| Total bank equity capital | $19,182,000 | 3,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $16,900,000 | 1,677 |
| Undivided profits | $2,182,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,271,000 | 3,251 |
| Earning assets | $209,240,000 | 2,752 |
| Long-term assets (5+ years) | $2,243,000 | 6,720 |
| Average Assets, year-to-date | $229,850,670 | 2,703 |
| Average Assets, quarterly | $228,530,500 | 2,736 |
| Volatile liabilities | $22,963,000 | 4,358 |
| Insider loans | $1,282,000 | 3,836 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $2,050,000 | 710 |
| Unused loan commitments | $48,827,000 | 1,853 |
| Tier 1 (core) risk-based capital | $19,390,000 | 3,223 |
| Tier 2 risk-based capital | $1,870,000 | 2,527 |
| Total risk weighted assets | $209,838,000 | 2,240 |
| Total unused commitments | $48,827,000 | 1,854 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $227,867,000 | 2,755 |
| Cash and due from depository institutions | $3,135,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,050,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 991 |
| Net loans & leases | $184,413,000 | 2,377 |
| Loan loss allowance | $3,353,000 | 1,588 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,976,000 | 4,539 |
| Other real estate owned | $55,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,638,000 | 2,739 |
| Life insurance assets | $3,750,000 | 1,472 |
| Total liabilities and capital | $227,867,000 | 2,755 |
| Total liabilities | $208,047,000 | 2,708 |
| Total deposits | $200,549,000 | 2,554 |
| Interest-bearing deposits | $174,864,000 | 2,550 |
| Deposits held in domestic offices | $200,549,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,963,000 | 1,352 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $535,000 | 5,390 |
| Total equity capital | $19,820,000 | 3,267 |
| Total bank equity capital | $19,820,000 | 3,267 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $16,550,000 | 1,671 |
| Undivided profits | $3,170,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,969,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,217,000 | 3,240 |
| Earning assets | $217,063,000 | 2,679 |
| Long-term assets (5+ years) | $1,451,000 | 7,006 |
| Average Assets, year-to-date | $230,179,000 | 2,718 |
| Average Assets, quarterly | $230,179,000 | 2,718 |
| Volatile liabilities | $25,476,000 | 4,029 |
| Insider loans | $1,284,000 | 3,814 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $55,441,000 | 1,687 |
| Tier 1 (core) risk-based capital | $19,998,000 | 3,133 |
| Tier 2 risk-based capital | $2,511,000 | 1,987 |
| Total risk weighted assets | $200,047,000 | 2,312 |
| Total unused commitments | $55,441,000 | 1,688 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $232,491,000 | 2,706 |
| Cash and due from depository institutions | $21,987,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,165,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $188,446,000 | 2,329 |
| Loan loss allowance | $2,206,000 | 2,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,038,000 | 4,451 |
| Other real estate owned | $74,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,781,000 | 2,701 |
| Life insurance assets | $3,718,000 | 1,457 |
| Total liabilities and capital | $232,491,000 | 2,706 |
| Total liabilities | $214,313,000 | 2,640 |
| Total deposits | $209,589,000 | 2,461 |
| Interest-bearing deposits | $173,843,000 | 2,524 |
| Deposits held in domestic offices | $209,589,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 2,084 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $676,000 | 4,777 |
| Total equity capital | $18,178,000 | 3,446 |
| Total bank equity capital | $18,178,000 | 3,446 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $14,550,000 | 1,824 |
| Undivided profits | $3,528,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,335,000 | 3,107 |
| Earning assets | $202,611,000 | 2,819 |
| Long-term assets (5+ years) | $384,000 | 7,500 |
| Average Assets, year-to-date | $211,538,600 | 2,830 |
| Average Assets, quarterly | $230,065,000 | 2,696 |
| Volatile liabilities | $41,803,000 | 3,006 |
| Insider loans | $1,345,000 | 3,700 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $54,851,000 | 1,709 |
| Tier 1 (core) risk-based capital | $18,405,000 | 3,305 |
| Tier 2 risk-based capital | $2,206,000 | 2,177 |
| Total risk weighted assets | $203,002,000 | 2,265 |
| Total unused commitments | $54,851,000 | 1,711 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $227,639,000 | 2,734 |
| Cash and due from depository institutions | $27,815,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,146,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $177,551,000 | 2,440 |
| Loan loss allowance | $1,947,000 | 2,529 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,155,000 | 4,314 |
| Other real estate owned | $74,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,898,000 | 2,657 |
| Life insurance assets | $3,681,000 | 1,422 |
| Total liabilities and capital | $227,639,000 | 2,734 |
| Total liabilities | $210,648,000 | 2,652 |
| Total deposits | $204,987,000 | 2,478 |
| Interest-bearing deposits | $176,424,000 | 2,458 |
| Deposits held in domestic offices | $204,987,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 2,477 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $983,000 | 3,892 |
| Total equity capital | $16,991,000 | 3,619 |
| Total bank equity capital | $16,991,000 | 3,619 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $13,300,000 | 1,943 |
| Undivided profits | $3,591,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,323,000 | 3,116 |
| Earning assets | $191,697,000 | 2,935 |
| Long-term assets (5+ years) | $1,123,000 | 7,188 |
| Average Assets, year-to-date | $206,300,500 | 2,892 |
| Average Assets, quarterly | $216,546,500 | 2,828 |
| Volatile liabilities | $57,283,000 | 2,368 |
| Insider loans | $281,000 | 6,257 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $56,492,000 | 1,689 |
| Tier 1 (core) risk-based capital | $17,259,000 | 3,485 |
| Tier 2 risk-based capital | $1,947,000 | 2,412 |
| Total risk weighted assets | $189,043,000 | 2,378 |
| Total unused commitments | $56,492,000 | 1,690 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $205,454,000 | 2,955 |
| Cash and due from depository institutions | $7,007,000 | 4,873 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,463,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,346 |
| Net loans & leases | $168,628,000 | 2,513 |
| Loan loss allowance | $1,808,000 | 2,674 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,147,000 | 4,291 |
| Other real estate owned | $74,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,685,000 | 3,129 |
| Life insurance assets | $2,655,000 | 1,795 |
| Total liabilities and capital | $205,454,000 | 2,955 |
| Total liabilities | $189,108,000 | 2,888 |
| Total deposits | $179,565,000 | 2,771 |
| Interest-bearing deposits | $149,421,000 | 2,806 |
| Deposits held in domestic offices | $179,565,000 | 2,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,805,000 | 2,178 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $738,000 | 4,259 |
| Total equity capital | $16,346,000 | 3,620 |
| Total bank equity capital | $16,346,000 | 3,620 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $13,300,000 | 1,906 |
| Undivided profits | $2,946,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,128,000 | 3,259 |
| Earning assets | $191,541,000 | 2,906 |
| Long-term assets (5+ years) | $1,347,000 | 7,077 |
| Average Assets, year-to-date | $199,187,670 | 2,980 |
| Average Assets, quarterly | $203,091,500 | 2,966 |
| Volatile liabilities | $50,285,000 | 2,582 |
| Insider loans | $1,352,000 | 3,668 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,193,000 | 1,995 |
| Tier 1 (core) risk-based capital | $16,824,000 | 3,501 |
| Tier 2 risk-based capital | $1,808,000 | 2,545 |
| Total risk weighted assets | $179,816,000 | 2,452 |
| Total unused commitments | $45,193,000 | 1,995 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $200,729,000 | 2,993 |
| Cash and due from depository institutions | $6,527,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,099,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
| Net loans & leases | $163,731,000 | 2,527 |
| Loan loss allowance | $1,827,000 | 2,613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,888,000 | 4,543 |
| Other real estate owned | $74,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,410,000 | 3,202 |
| Life insurance assets | $2,632,000 | 1,768 |
| Total liabilities and capital | $200,729,000 | 2,993 |
| Total liabilities | $184,659,000 | 2,918 |
| Total deposits | $174,052,000 | 2,828 |
| Interest-bearing deposits | $144,273,000 | 2,875 |
| Deposits held in domestic offices | $174,052,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,939,000 | 1,774 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $668,000 | 4,487 |
| Total equity capital | $16,070,000 | 3,643 |
| Total bank equity capital | $16,070,000 | 3,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $12,900,000 | 1,891 |
| Undivided profits | $3,070,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $966,000 | 3,524 |
| Earning assets | $187,830,000 | 2,930 |
| Long-term assets (5+ years) | $1,062,000 | 7,242 |
| Average Assets, year-to-date | $196,054,500 | 3,011 |
| Average Assets, quarterly | $196,054,500 | 3,011 |
| Volatile liabilities | $45,251,000 | 2,682 |
| Insider loans | $1,352,000 | 3,597 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,159,000 | 7,878 |
| Tier 1 (core) risk-based capital | $16,437,000 | 3,524 |
| Tier 2 risk-based capital | $1,827,000 | 2,492 |
| Total risk weighted assets | $172,211,000 | 2,491 |
| Total unused commitments | $1,159,000 | 7,880 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $191,380,000 | 3,075 |
| Cash and due from depository institutions | $6,349,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,174,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,831 |
| Net loans & leases | $157,376,000 | 2,580 |
| Loan loss allowance | $1,701,000 | 2,722 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,805,000 | 4,630 |
| Other real estate owned | $74,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,402,000 | 3,152 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $191,380,000 | 3,075 |
| Total liabilities | $176,187,000 | 3,004 |
| Total deposits | $165,008,000 | 2,940 |
| Interest-bearing deposits | $128,969,000 | 3,093 |
| Deposits held in domestic offices | $165,008,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,651,000 | 1,708 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $528,000 | 4,973 |
| Total equity capital | $15,193,000 | 3,783 |
| Total bank equity capital | $15,193,000 | 3,783 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $12,900,000 | 1,851 |
| Undivided profits | $2,193,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,037,000 | 3,350 |
| Earning assets | $178,750,000 | 3,025 |
| Long-term assets (5+ years) | $1,131,000 | 7,231 |
| Average Assets, year-to-date | $167,923,000 | 3,291 |
| Average Assets, quarterly | $188,896,500 | 3,080 |
| Volatile liabilities | $35,069,000 | 3,133 |
| Insider loans | $1,295,000 | 3,689 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,783,000 | 2,050 |
| Tier 1 (core) risk-based capital | $15,508,000 | 3,650 |
| Tier 2 risk-based capital | $1,701,000 | 2,593 |
| Total risk weighted assets | $163,675,000 | 2,579 |
| Total unused commitments | $40,783,000 | 2,050 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $186,413,000 | 3,091 |
| Cash and due from depository institutions | $6,873,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,292,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,778 |
| Net loans & leases | $155,275,000 | 2,577 |
| Loan loss allowance | $1,628,000 | 2,808 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,871,000 | 4,521 |
| Other real estate owned | $74,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,328,000 | 3,144 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $186,413,000 | 3,091 |
| Total liabilities | $171,723,000 | 3,026 |
| Total deposits | $158,590,000 | 2,991 |
| Interest-bearing deposits | $132,952,000 | 2,966 |
| Deposits held in domestic offices | $158,590,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,527,000 | 1,698 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $606,000 | 4,645 |
| Total equity capital | $14,690,000 | 3,855 |
| Total bank equity capital | $14,690,000 | 3,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $12,900,000 | 1,788 |
| Undivided profits | $1,690,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $869,000 | 3,865 |
| Earning assets | $173,267,000 | 3,051 |
| Long-term assets (5+ years) | $1,179,000 | 7,273 |
| Average Assets, year-to-date | $162,058,750 | 3,372 |
| Average Assets, quarterly | $181,626,000 | 3,130 |
| Volatile liabilities | $36,452,000 | 2,979 |
| Insider loans | $308,000 | 6,183 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,529,000 | 2,325 |
| Tier 1 (core) risk-based capital | $14,926,000 | 3,710 |
| Tier 2 risk-based capital | $1,628,000 | 2,647 |
| Total risk weighted assets | $160,657,000 | 2,577 |
| Total unused commitments | $33,529,000 | 2,328 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $176,839,000 | 3,181 |
| Cash and due from depository institutions | $10,616,000 | 5,432 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,487,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $148,590,000 | 2,614 |
| Loan loss allowance | $1,522,000 | 2,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,953,000 | 4,394 |
| Other real estate owned | $74,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,119,000 | 3,149 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $176,839,000 | 3,181 |
| Total liabilities | $162,798,000 | 3,110 |
| Total deposits | $150,215,000 | 3,056 |
| Interest-bearing deposits | $125,157,000 | 3,083 |
| Deposits held in domestic offices | $150,215,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,559,000 | 1,903 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $524,000 | 4,752 |
| Total equity capital | $14,041,000 | 3,933 |
| Total bank equity capital | $14,041,000 | 3,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $12,900,000 | 1,750 |
| Undivided profits | $1,041,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $686,000 | 4,321 |
| Earning assets | $160,077,000 | 3,202 |
| Long-term assets (5+ years) | $1,194,000 | 7,284 |
| Average Assets, year-to-date | $153,940,670 | 3,494 |
| Average Assets, quarterly | $164,762,000 | 3,332 |
| Volatile liabilities | $39,292,000 | 2,723 |
| Insider loans | $1,001,000 | 4,141 |
| FHLB advances | $8,500,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,226,000 | 2,372 |
| Tier 1 (core) risk-based capital | $14,142,000 | 3,793 |
| Tier 2 risk-based capital | $1,522,000 | 2,777 |
| Total risk weighted assets | $151,773,000 | 2,648 |
| Total unused commitments | $31,226,000 | 2,374 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $152,685,000 | 3,569 |
| Cash and due from depository institutions | $4,036,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,888,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $132,860,000 | 2,817 |
| Loan loss allowance | $1,284,000 | 3,365 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,825,000 | 4,535 |
| Other real estate owned | $74,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,002,000 | 3,861 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $152,685,000 | 3,569 |
| Total liabilities | $139,658,000 | 3,509 |
| Total deposits | $126,681,000 | 3,528 |
| Interest-bearing deposits | $105,139,000 | 3,569 |
| Deposits held in domestic offices | $126,681,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,058,000 | 1,568 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 2,992 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $419,000 | 5,201 |
| Total equity capital | $13,027,000 | 4,106 |
| Total bank equity capital | $13,027,000 | 4,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $11,825,000 | 1,836 |
| Undivided profits | $1,102,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $648,000 | 4,417 |
| Earning assets | $143,748,000 | 3,498 |
| Long-term assets (5+ years) | $1,743,000 | 7,103 |
| Average Assets, year-to-date | $142,491,500 | 3,738 |
| Average Assets, quarterly | $142,491,500 | 3,738 |
| Volatile liabilities | $30,928,000 | 3,135 |
| Insider loans | $856,000 | 4,445 |
| FHLB advances | $7,500,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,047,000 | 2,562 |
| Tier 1 (core) risk-based capital | $13,278,000 | 3,959 |
| Tier 2 risk-based capital | $1,284,000 | 3,150 |
| Total risk weighted assets | $136,579,000 | 2,857 |
| Total unused commitments | $27,047,000 | 2,567 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $132,298,000 | 3,977 |
| Cash and due from depository institutions | $3,914,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,118,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $112,571,000 | 3,203 |
| Loan loss allowance | $1,146,000 | 3,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,693,000 | 4,716 |
| Other real estate owned | $73,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,929,000 | 3,863 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,298,000 | 3,977 |
| Total liabilities | $121,614,000 | 3,899 |
| Total deposits | $109,003,000 | 3,962 |
| Interest-bearing deposits | $88,437,000 | 4,069 |
| Deposits held in domestic offices | $109,003,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,390,000 | 1,696 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,500,000 | 2,997 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $721,000 | 3,861 |
| Total equity capital | $10,684,000 | 4,785 |
| Total bank equity capital | $10,684,000 | 4,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $9,325,000 | 2,197 |
| Undivided profits | $1,259,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $539,000 | 5,073 |
| Earning assets | $123,689,000 | 3,925 |
| Long-term assets (5+ years) | $1,156,000 | 7,421 |
| Average Assets, year-to-date | $121,691,800 | 4,113 |
| Average Assets, quarterly | $129,608,000 | 4,013 |
| Volatile liabilities | $25,678,000 | 3,460 |
| Insider loans | $829,000 | 4,497 |
| FHLB advances | $7,500,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,657,000 | 2,488 |
| Tier 1 (core) risk-based capital | $10,749,000 | 4,636 |
| Tier 2 risk-based capital | $1,146,000 | 3,439 |
| Total risk weighted assets | $117,441,000 | 3,229 |
| Total unused commitments | $26,657,000 | 2,489 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $126,918,000 | 4,070 |
| Cash and due from depository institutions | $9,102,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,214,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $104,989,000 | 3,346 |
| Loan loss allowance | $1,044,000 | 3,896 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $622,000 | 6,737 |
| Other real estate owned | $160,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,831,000 | 3,941 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,918,000 | 4,070 |
| Total liabilities | $116,919,000 | 3,986 |
| Total deposits | $106,902,000 | 3,969 |
| Interest-bearing deposits | $88,768,000 | 4,013 |
| Deposits held in domestic offices | $106,902,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 2,751 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $386,000 | 5,572 |
| Total equity capital | $9,999,000 | 4,987 |
| Total bank equity capital | $9,999,000 | 4,987 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $8,875,000 | 2,261 |
| Undivided profits | $1,024,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $473,000 | 5,693 |
| Earning assets | $114,203,000 | 4,131 |
| Long-term assets (5+ years) | $2,957,000 | 6,824 |
| Average Assets, year-to-date | $119,040,250 | 4,197 |
| Average Assets, quarterly | $122,639,000 | 4,146 |
| Volatile liabilities | $23,515,000 | 3,696 |
| Insider loans | $1,015,000 | 4,064 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,981,000 | 2,812 |
| Tier 1 (core) risk-based capital | $10,018,000 | 4,847 |
| Tier 2 risk-based capital | $1,044,000 | 3,656 |
| Total risk weighted assets | $108,532,000 | 3,401 |
| Total unused commitments | $21,981,000 | 2,816 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $118,360,000 | 4,288 |
| Cash and due from depository institutions | $4,986,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,207,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $99,695,000 | 3,438 |
| Loan loss allowance | $938,000 | 4,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $571,000 | 6,918 |
| Other real estate owned | $160,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,741,000 | 3,992 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,360,000 | 4,288 |
| Total liabilities | $109,096,000 | 4,188 |
| Total deposits | $99,610,000 | 4,164 |
| Interest-bearing deposits | $80,129,000 | 4,341 |
| Deposits held in domestic offices | $99,610,000 | 4,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 2,741 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $316,000 | 5,703 |
| Total equity capital | $9,264,000 | 5,125 |
| Total bank equity capital | $9,264,000 | 5,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $8,675,000 | 2,270 |
| Undivided profits | $489,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $475,000 | 5,442 |
| Earning assets | $109,902,000 | 4,241 |
| Long-term assets (5+ years) | $3,717,000 | 6,636 |
| Average Assets, year-to-date | $116,414,330 | 4,282 |
| Average Assets, quarterly | $121,568,000 | 4,163 |
| Volatile liabilities | $19,980,000 | 4,016 |
| Insider loans | $697,000 | 4,815 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,110,000 | 2,722 |
| Tier 1 (core) risk-based capital | $9,435,000 | 4,986 |
| Tier 2 risk-based capital | $938,000 | 3,921 |
| Total risk weighted assets | $102,618,000 | 3,523 |
| Total unused commitments | $23,110,000 | 2,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $124,776,000 | 4,091 |
| Cash and due from depository institutions | $9,187,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,915,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,119 |
| Net loans & leases | $91,359,000 | 3,622 |
| Loan loss allowance | $836,000 | 4,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $562,000 | 6,936 |
| Other real estate owned | $160,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,593,000 | 3,981 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,776,000 | 4,091 |
| Total liabilities | $115,632,000 | 3,999 |
| Total deposits | $105,499,000 | 3,992 |
| Interest-bearing deposits | $83,918,000 | 4,198 |
| Deposits held in domestic offices | $105,499,000 | 3,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,923,000 | 2,164 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $210,000 | 6,950 |
| Total equity capital | $9,144,000 | 5,245 |
| Total bank equity capital | $9,144,000 | 5,245 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $8,175,000 | 2,336 |
| Undivided profits | $869,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $386,000 | 6,071 |
| Earning assets | $112,274,000 | 4,164 |
| Long-term assets (5+ years) | $3,880,000 | 6,542 |
| Average Assets, year-to-date | $115,441,500 | 4,320 |
| Average Assets, quarterly | $115,441,500 | 4,320 |
| Volatile liabilities | $17,675,000 | 4,253 |
| Insider loans | $696,000 | 4,789 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,763,000 | 3,284 |
| Tier 1 (core) risk-based capital | $9,087,000 | 5,071 |
| Tier 2 risk-based capital | $836,000 | 4,206 |
| Total risk weighted assets | $96,806,000 | 3,616 |
| Total unused commitments | $16,763,000 | 3,291 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $106,107,000 | 4,591 |
| Cash and due from depository institutions | $4,025,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,907,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,165 |
| Net loans & leases | $89,803,000 | 3,642 |
| Loan loss allowance | $744,000 | 4,849 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $524,000 | 7,088 |
| Other real estate owned | $160,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,488,000 | 4,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,107,000 | 4,591 |
| Total liabilities | $97,424,000 | 4,510 |
| Total deposits | $88,822,000 | 4,537 |
| Interest-bearing deposits | $72,202,000 | 4,687 |
| Deposits held in domestic offices | $88,822,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,919,000 | 2,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $183,000 | 7,164 |
| Total equity capital | $8,683,000 | 5,343 |
| Total bank equity capital | $8,683,000 | 5,343 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $6,925,000 | 2,672 |
| Undivided profits | $1,658,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $366,000 | 6,397 |
| Earning assets | $98,910,000 | 4,543 |
| Long-term assets (5+ years) | $1,920,000 | 7,277 |
| Average Assets, year-to-date | $95,677,800 | 4,818 |
| Average Assets, quarterly | $103,731,000 | 4,642 |
| Volatile liabilities | $17,437,000 | 4,264 |
| Insider loans | $553,000 | 5,250 |
| FHLB advances | $6,500,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,134,000 | 3,162 |
| Tier 1 (core) risk-based capital | $8,684,000 | 5,200 |
| Tier 2 risk-based capital | $744,000 | 4,546 |
| Total risk weighted assets | $93,003,000 | 3,720 |
| Total unused commitments | $17,134,000 | 3,164 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $101,355,000 | 4,736 |
| Cash and due from depository institutions | $3,679,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,586,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
| Net loans & leases | $83,234,000 | 3,836 |
| Loan loss allowance | $811,000 | 4,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $582,000 | 6,932 |
| Other real estate owned | $260,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,014,000 | 6,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,355,000 | 4,736 |
| Total liabilities | $93,356,000 | 4,625 |
| Total deposits | $85,200,000 | 4,672 |
| Interest-bearing deposits | $69,504,000 | 4,800 |
| Deposits held in domestic offices | $85,200,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 2,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $242,000 | 6,920 |
| Total equity capital | $7,999,000 | 5,636 |
| Total bank equity capital | $7,999,000 | 5,636 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $6,475,000 | 2,766 |
| Undivided profits | $1,424,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $95,820,000 | 4,622 |
| Long-term assets (5+ years) | $2,052,000 | 7,266 |
| Average Assets, year-to-date | $93,070,500 | 4,921 |
| Average Assets, quarterly | $99,277,000 | 4,773 |
| Volatile liabilities | $14,400,000 | 4,718 |
| Insider loans | $570,000 | 5,207 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,555,000 | 3,089 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,482 |
| Tier 2 risk-based capital | $811,000 | 4,293 |
| Total risk weighted assets | $86,521,000 | 3,903 |
| Total unused commitments | $17,555,000 | 3,092 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $97,199,000 | 4,865 |
| Cash and due from depository institutions | $6,586,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,522,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
| Net loans & leases | $74,432,000 | 4,151 |
| Loan loss allowance | $691,000 | 5,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $517,000 | 7,126 |
| Other real estate owned | $260,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $882,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,199,000 | 4,865 |
| Total liabilities | $90,079,000 | 4,728 |
| Total deposits | $83,465,000 | 4,717 |
| Interest-bearing deposits | $68,988,000 | 4,825 |
| Deposits held in domestic offices | $83,465,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 2,867 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $176,000 | 7,620 |
| Total equity capital | $7,120,000 | 6,045 |
| Total bank equity capital | $7,120,000 | 6,045 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $5,725,000 | 2,984 |
| Undivided profits | $1,295,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $322,000 | 6,823 |
| Earning assets | $88,954,000 | 4,855 |
| Long-term assets (5+ years) | $1,182,000 | 7,662 |
| Average Assets, year-to-date | $90,309,000 | 5,021 |
| Average Assets, quarterly | $93,308,000 | 4,948 |
| Volatile liabilities | $12,514,000 | 5,074 |
| Insider loans | $607,000 | 5,054 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,973,000 | 3,110 |
| Tier 1 (core) risk-based capital | $7,087,000 | 5,839 |
| Tier 2 risk-based capital | $691,000 | 4,715 |
| Total risk weighted assets | $77,500,000 | 4,204 |
| Total unused commitments | $16,973,000 | 3,120 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $89,417,000 | 5,092 |
| Cash and due from depository institutions | $1,583,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,506,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,437 |
| Net loans & leases | $68,007,000 | 4,391 |
| Loan loss allowance | $631,000 | 5,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $559,000 | 7,030 |
| Other real estate owned | $160,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $802,000 | 7,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,417,000 | 5,092 |
| Total liabilities | $82,622,000 | 4,978 |
| Total deposits | $76,065,000 | 5,018 |
| Interest-bearing deposits | $63,124,000 | 5,103 |
| Deposits held in domestic offices | $76,065,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,000 | 2,698 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 8,279 |
| Total equity capital | $6,795,000 | 6,154 |
| Total bank equity capital | $6,795,000 | 6,154 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $5,725,000 | 2,940 |
| Undivided profits | $970,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $331,000 | 6,769 |
| Earning assets | $86,313,000 | 4,894 |
| Long-term assets (5+ years) | $640,000 | 7,910 |
| Average Assets, year-to-date | $86,864,000 | 5,161 |
| Average Assets, quarterly | $86,864,000 | 5,161 |
| Volatile liabilities | $13,387,000 | 4,863 |
| Insider loans | $774,000 | 4,508 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,650,000 | 2,934 |
| Tier 1 (core) risk-based capital | $6,751,000 | 5,970 |
| Tier 2 risk-based capital | $631,000 | 4,926 |
| Total risk weighted assets | $71,500,000 | 4,387 |
| Total unused commitments | $17,650,000 | 2,946 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $84,311,000 | 5,252 |
| Cash and due from depository institutions | $3,483,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,503,000 | 7,966 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,784 |
| Net loans & leases | $66,625,000 | 4,446 |
| Loan loss allowance | $571,000 | 5,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $605,000 | 6,889 |
| Other real estate owned | $160,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $785,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,311,000 | 5,252 |
| Total liabilities | $77,569,000 | 5,162 |
| Total deposits | $70,979,000 | 5,216 |
| Interest-bearing deposits | $60,173,000 | 5,199 |
| Deposits held in domestic offices | $70,979,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 2,844 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 8,137 |
| Total equity capital | $6,742,000 | 6,149 |
| Total bank equity capital | $6,742,000 | 6,149 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $5,725,000 | 2,899 |
| Undivided profits | $917,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $292,000 | 7,310 |
| Earning assets | $79,278,000 | 5,155 |
| Long-term assets (5+ years) | $696,000 | 7,900 |
| Average Assets, year-to-date | $73,871,600 | 5,549 |
| Average Assets, quarterly | $79,214,500 | 5,442 |
| Volatile liabilities | $14,174,000 | 4,689 |
| Insider loans | $752,000 | 4,594 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,015,000 | 3,320 |
| Tier 1 (core) risk-based capital | $6,678,000 | 5,952 |
| Tier 2 risk-based capital | $571,000 | 5,216 |
| Total risk weighted assets | $69,673,000 | 4,441 |
| Total unused commitments | $14,015,000 | 3,324 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $66,138,000 | 5,993 |
| Cash and due from depository institutions | $1,027,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,188,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
| Net loans & leases | $57,056,000 | 4,834 |
| Loan loss allowance | $461,000 | 6,082 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $773,000 | 6,459 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $644,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,138,000 | 5,993 |
| Total liabilities | $60,513,000 | 5,921 |
| Total deposits | $52,876,000 | 6,117 |
| Interest-bearing deposits | $40,135,000 | 6,512 |
| Deposits held in domestic offices | $52,876,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,396,000 | 2,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $241,000 | 7,478 |
| Total equity capital | $5,625,000 | 6,671 |
| Total bank equity capital | $5,625,000 | 6,671 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,825,000 | 3,204 |
| Undivided profits | $700,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $63,694,000 | 5,818 |
| Long-term assets (5+ years) | $493,000 | 8,158 |
| Average Assets, year-to-date | $52,040,400 | 6,616 |
| Average Assets, quarterly | $62,884,500 | 6,129 |
| Volatile liabilities | $15,331,000 | 4,430 |
| Insider loans | $588,000 | 5,080 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,897,000 | 4,765 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,547 |
| Tier 2 risk-based capital | $461,000 | 5,762 |
| Total risk weighted assets | $56,026,000 | 5,048 |
| Total unused commitments | $6,897,000 | 4,770 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $37,153,000 | 7,814 |
| Cash and due from depository institutions | $2,526,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,387,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
| Net loans & leases | $27,942,000 | 6,992 |
| Loan loss allowance | $225,000 | 8,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $523,000 | 7,395 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $425,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,153,000 | 7,814 |
| Total liabilities | $33,252,000 | 7,773 |
| Total deposits | $27,651,000 | 8,086 |
| Interest-bearing deposits | $20,323,000 | 8,396 |
| Deposits held in domestic offices | $27,651,000 | 8,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,429,000 | 1,503 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $172,000 | 8,594 |
| Total equity capital | $3,901,000 | 7,918 |
| Total bank equity capital | $3,901,000 | 7,918 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,325,000 | 4,074 |
| Undivided profits | $476,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $33,679,000 | 7,817 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $26,133,670 | 8,511 |
| Average Assets, quarterly | $31,991,500 | 8,160 |
| Volatile liabilities | $13,446,000 | 4,787 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,357,000 | 4,454 |
| Tier 1 (core) risk-based capital | $3,853,000 | 7,877 |
| Tier 2 risk-based capital | $225,000 | 7,818 |
| Total risk weighted assets | $31,674,600 | 6,806 |
| Total unused commitments | $7,357,000 | 4,455 |
| Derivatives | $0 | 481 |