Home > Enterprise Bank > Assets and Liabilities
Enterprise Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 62 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $465,314,000 | 1,913 |
| Cash and due from depository institutions | $102,134,000 | 1,953 |
| Interest-bearing balances | $101,403,000 | 696 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $327,977,000 | 1,773 |
| Loan loss allowance | $1,262,000 | 3,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,271,000 | 1,329 |
| Other real estate owned | $15,036,000 | 1,953 |
| Goodwill and other intangibles | $25,000 | 2,181 |
| All other assets | $9,871,000 | 2,174 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $465,314,000 | 1,890 |
| Total liabilities | $428,618,000 | 1,845 |
| Total deposits | $367,747,000 | 1,997 |
| Interest-bearing deposits | $360,392,000 | 1,663 |
| Deposits held in domestic offices | $367,747,000 | 1,996 |
| % insured | 76.83% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $58,172,000 | 597 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,699,000 | 2,165 |
| Total equity capital | $36,696,000 | 2,181 |
| Total bank equity capital | $36,696,000 | 2,206 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $534,000 | 2,018 |
| Surplus | $18,120,000 | 1,593 |
| Undivided profits | $18,042,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,837,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 263 |
| Income earned, not collected on loans | $1,388,000 | 2,607 |
| Earning assets | $429,380,000 | 1,897 |
| Long-term assets (5+ years) | $2,582,000 | 4,224 |
| Average Assets, year-to-date | $464,499,500 | 1,882 |
| Average Assets, quarterly | $464,499,500 | 1,882 |
| Volatile liabilities | $14,413,000 | 3,109 |
| Insider loans | $2,808,000 | 1,590 |
| FHLB advances | $58,172,000 | 547 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $45,900,000 | 1,891 |
| Tier 1 (core) risk-based capital | $36,671,000 | 2,341 |
| Tier 2 risk-based capital | $1,318,000 | 2,012 |
| Total risk weighted assets | $331,965,000 | 1,376 |
| Total unused commitments | $45,900,000 | 1,891 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 65 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $463,685,000 | 1,905 |
| Cash and due from depository institutions | $103,952,000 | 1,892 |
| Interest-bearing balances | $103,156,000 | 641 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $326,353,000 | 1,774 |
| Loan loss allowance | $1,184,000 | 3,251 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,268,000 | 1,330 |
| Other real estate owned | $15,010,000 | 1,892 |
| Goodwill and other intangibles | $25,000 | 2,190 |
| All other assets | $8,077,000 | 2,485 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $463,685,000 | 1,890 |
| Total liabilities | $425,702,000 | 1,851 |
| Total deposits | $359,722,000 | 1,998 |
| Interest-bearing deposits | $352,996,000 | 1,678 |
| Deposits held in domestic offices | $359,722,000 | 1,996 |
| % insured | 78.66% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $63,172,000 | 616 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,808,000 | 2,125 |
| Total equity capital | $37,983,000 | 2,087 |
| Total bank equity capital | $37,983,000 | 2,104 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $534,000 | 2,025 |
| Surplus | $18,120,000 | 1,592 |
| Undivided profits | $19,329,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $9,580,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,294,000 | 254 |
| Income earned, not collected on loans | $1,268,000 | 2,804 |
| Earning assets | $429,509,000 | 1,892 |
| Long-term assets (5+ years) | $2,428,000 | 4,266 |
| Average Assets, year-to-date | $434,195,600 | 1,951 |
| Average Assets, quarterly | $454,435,000 | 1,909 |
| Volatile liabilities | $17,372,000 | 2,923 |
| Insider loans | $2,847,000 | 1,589 |
| FHLB advances | $63,172,000 | 554 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $43,390,000 | 1,939 |
| Tier 1 (core) risk-based capital | $37,958,000 | 2,284 |
| Tier 2 risk-based capital | $1,244,000 | 2,058 |
| Total risk weighted assets | $323,541,000 | 1,403 |
| Total unused commitments | $43,390,000 | 1,940 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 63 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $445,185,000 | 1,948 |
| Cash and due from depository institutions | $91,530,000 | 1,933 |
| Interest-bearing balances | $90,913,000 | 723 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $330,412,000 | 1,758 |
| Loan loss allowance | $1,182,000 | 3,248 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,208,000 | 1,323 |
| Other real estate owned | $4,086,000 | 1,933 |
| Goodwill and other intangibles | $25,000 | 2,205 |
| All other assets | $8,924,000 | 2,323 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $445,185,000 | 1,927 |
| Total liabilities | $408,181,000 | 1,892 |
| Total deposits | $342,089,000 | 2,051 |
| Interest-bearing deposits | $332,415,000 | 1,738 |
| Deposits held in domestic offices | $342,089,000 | 2,050 |
| % insured | 75.54% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $63,172,000 | 699 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,920,000 | 2,166 |
| Total equity capital | $37,004,000 | 2,180 |
| Total bank equity capital | $37,004,000 | 2,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $534,000 | 2,043 |
| Surplus | $18,066,000 | 1,588 |
| Undivided profits | $18,404,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,354,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,290,000 | 118 |
| Income earned, not collected on loans | $1,403,000 | 2,668 |
| Earning assets | $421,325,000 | 1,907 |
| Long-term assets (5+ years) | $4,131,000 | 4,221 |
| Average Assets, year-to-date | $426,823,250 | 1,964 |
| Average Assets, quarterly | $432,938,000 | 1,953 |
| Volatile liabilities | $19,980,000 | 2,807 |
| Insider loans | $2,991,000 | 1,532 |
| FHLB advances | $63,172,000 | 575 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,513,000 | 2,000 |
| Tier 1 (core) risk-based capital | $36,979,000 | 2,311 |
| Tier 2 risk-based capital | $1,230,000 | 2,074 |
| Total risk weighted assets | $318,654,000 | 1,416 |
| Total unused commitments | $41,513,000 | 2,001 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 63 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $420,691,000 | 2,005 |
| Cash and due from depository institutions | $70,762,000 | 1,935 |
| Interest-bearing balances | $69,868,000 | 791 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $326,045,000 | 1,765 |
| Loan loss allowance | $1,721,000 | 2,803 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,192,000 | 1,331 |
| Other real estate owned | $5,480,000 | 1,935 |
| Goodwill and other intangibles | $25,000 | 2,215 |
| All other assets | $8,187,000 | 2,447 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $420,691,000 | 1,981 |
| Total liabilities | $384,996,000 | 1,963 |
| Total deposits | $326,087,000 | 2,099 |
| Interest-bearing deposits | $317,739,000 | 1,775 |
| Deposits held in domestic offices | $326,087,000 | 2,097 |
| % insured | 76.09% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $55,671,000 | 813 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,238,000 | 1,964 |
| Total equity capital | $35,695,000 | 2,141 |
| Total bank equity capital | $35,695,000 | 2,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $534,000 | 2,044 |
| Surplus | $18,066,000 | 1,587 |
| Undivided profits | $17,095,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,064,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,732,000 | 114 |
| Income earned, not collected on loans | $1,186,000 | 2,871 |
| Earning assets | $395,913,000 | 1,968 |
| Long-term assets (5+ years) | $1,589,000 | 4,348 |
| Average Assets, year-to-date | $420,702,667 | 1,979 |
| Average Assets, quarterly | $419,843,000 | 1,989 |
| Volatile liabilities | $26,999,000 | 2,463 |
| Insider loans | $3,173,000 | 1,494 |
| FHLB advances | $55,671,000 | 629 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,827,000 | 2,074 |
| Tier 1 (core) risk-based capital | $35,670,000 | 2,333 |
| Tier 2 risk-based capital | $1,783,000 | 1,859 |
| Total risk weighted assets | $317,216,000 | 1,410 |
| Total unused commitments | $38,827,000 | 2,074 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 60 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $418,995,000 | 2,021 |
| Cash and due from depository institutions | $64,830,000 | 2,004 |
| Interest-bearing balances | $64,081,000 | 902 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $329,398,000 | 1,731 |
| Loan loss allowance | $1,586,000 | 2,887 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,279,000 | 1,319 |
| Other real estate owned | $5,568,000 | 2,004 |
| Goodwill and other intangibles | $25,000 | 2,232 |
| All other assets | $8,895,000 | 2,314 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $418,995,000 | 1,996 |
| Total liabilities | $383,174,000 | 1,971 |
| Total deposits | $324,398,000 | 2,114 |
| Interest-bearing deposits | $314,985,000 | 1,783 |
| Deposits held in domestic offices | $324,398,000 | 2,113 |
| % insured | 73.27% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $55,671,000 | 798 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,105,000 | 1,992 |
| Total equity capital | $35,821,000 | 2,145 |
| Total bank equity capital | $35,821,000 | 2,135 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $534,000 | 2,059 |
| Surplus | $18,066,000 | 1,583 |
| Undivided profits | $17,221,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,673,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,980,000 | 189 |
| Income earned, not collected on loans | $1,364,000 | 2,579 |
| Earning assets | $393,479,000 | 1,979 |
| Long-term assets (5+ years) | $2,687,000 | 4,327 |
| Average Assets, year-to-date | $420,708,500 | 1,987 |
| Average Assets, quarterly | $420,708,500 | 1,987 |
| Volatile liabilities | $25,635,000 | 2,431 |
| Insider loans | $3,189,000 | 1,462 |
| FHLB advances | $55,671,000 | 580 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $34,640,000 | 2,195 |
| Tier 1 (core) risk-based capital | $35,796,000 | 2,325 |
| Tier 2 risk-based capital | $1,644,000 | 1,908 |
| Total risk weighted assets | $316,490,000 | 1,417 |
| Total unused commitments | $34,640,000 | 2,195 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 63 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $422,422,000 | 1,997 |
| Cash and due from depository institutions | $72,437,000 | 1,948 |
| Interest-bearing balances | $71,792,000 | 748 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $325,485,000 | 1,734 |
| Loan loss allowance | $1,272,000 | 3,174 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,310,000 | 1,306 |
| Other real estate owned | $5,543,000 | 1,948 |
| Goodwill and other intangibles | $25,000 | 2,236 |
| All other assets | $8,622,000 | 2,348 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $422,422,000 | 1,976 |
| Total liabilities | $387,110,000 | 1,952 |
| Total deposits | $319,775,000 | 2,113 |
| Interest-bearing deposits | $309,295,000 | 1,782 |
| Deposits held in domestic offices | $319,775,000 | 2,112 |
| % insured | 70.38% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $63,672,000 | 735 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,663,000 | 1,799 |
| Total equity capital | $35,312,000 | 2,167 |
| Total bank equity capital | $35,312,000 | 2,155 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $534,000 | 2,063 |
| Surplus | $18,066,000 | 1,587 |
| Undivided profits | $16,712,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,488,000 | 215 |
| Income earned, not collected on loans | $1,124,000 | 2,891 |
| Earning assets | $397,277,000 | 1,953 |
| Long-term assets (5+ years) | $3,056,000 | 4,337 |
| Average Assets, year-to-date | $400,867,400 | 2,009 |
| Average Assets, quarterly | $417,454,000 | 1,977 |
| Volatile liabilities | $30,693,000 | 2,187 |
| Insider loans | $3,104,000 | 1,508 |
| FHLB advances | $63,672,000 | 564 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $38,254,000 | 2,072 |
| Tier 1 (core) risk-based capital | $35,287,000 | 2,338 |
| Tier 2 risk-based capital | $1,360,000 | 2,040 |
| Total risk weighted assets | $315,576,000 | 1,420 |
| Total unused commitments | $38,254,000 | 2,072 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 63 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $412,486,000 | 2,007 |
| Cash and due from depository institutions | $69,473,000 | 1,968 |
| Interest-bearing balances | $68,640,000 | 755 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $317,207,000 | 1,756 |
| Loan loss allowance | $1,181,000 | 3,250 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $10,311,000 | 1,299 |
| Other real estate owned | $5,677,000 | 1,968 |
| Goodwill and other intangibles | $25,000 | 2,247 |
| All other assets | $9,793,000 | 2,253 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $412,486,000 | 1,985 |
| Total liabilities | $377,832,000 | 1,965 |
| Total deposits | $303,747,000 | 2,185 |
| Interest-bearing deposits | $294,012,000 | 1,820 |
| Deposits held in domestic offices | $303,747,000 | 2,184 |
| % insured | 67.05% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $70,672,000 | 693 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,413,000 | 1,894 |
| Total equity capital | $34,654,000 | 2,083 |
| Total bank equity capital | $34,654,000 | 2,074 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $534,000 | 2,081 |
| Surplus | $18,066,000 | 1,580 |
| Undivided profits | $16,054,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,643,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,496,000 | 212 |
| Income earned, not collected on loans | $1,079,000 | 2,925 |
| Earning assets | $385,847,000 | 1,971 |
| Long-term assets (5+ years) | $3,110,000 | 4,370 |
| Average Assets, year-to-date | $395,478,750 | 2,022 |
| Average Assets, quarterly | $409,644,500 | 1,993 |
| Volatile liabilities | $51,721,000 | 1,499 |
| Insider loans | $3,090,000 | 1,497 |
| FHLB advances | $70,672,000 | 554 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $44,305,000 | 1,948 |
| Tier 1 (core) risk-based capital | $34,629,000 | 2,357 |
| Tier 2 risk-based capital | $1,278,000 | 2,087 |
| Total risk weighted assets | $309,224,000 | 1,429 |
| Total unused commitments | $44,305,000 | 1,948 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 63 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $406,497,000 | 2,024 |
| Cash and due from depository institutions | $71,316,000 | 1,968 |
| Interest-bearing balances | $70,613,000 | 706 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $313,620,000 | 1,752 |
| Loan loss allowance | $2,031,000 | 2,576 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,374,000 | 1,272 |
| Other real estate owned | $2,009,000 | 1,968 |
| Goodwill and other intangibles | $25,000 | 2,256 |
| All other assets | $9,153,000 | 2,249 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $406,497,000 | 2,000 |
| Total liabilities | $373,227,000 | 1,978 |
| Total deposits | $306,632,000 | 2,174 |
| Interest-bearing deposits | $298,795,000 | 1,788 |
| Deposits held in domestic offices | $306,632,000 | 2,172 |
| % insured | 69.06% | 3,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $63,487,000 | 741 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,108,000 | 1,854 |
| Total equity capital | $33,270,000 | 2,183 |
| Total bank equity capital | $33,270,000 | 2,173 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $534,000 | 2,084 |
| Surplus | $18,066,000 | 1,582 |
| Undivided profits | $14,670,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,962,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,156,000 | 226 |
| Income earned, not collected on loans | $906,000 | 3,032 |
| Earning assets | $384,233,000 | 1,978 |
| Long-term assets (5+ years) | $1,635,000 | 4,456 |
| Average Assets, year-to-date | $389,535,000 | 2,043 |
| Average Assets, quarterly | $396,928,500 | 2,026 |
| Volatile liabilities | $51,005,000 | 1,474 |
| Insider loans | $3,132,000 | 1,471 |
| FHLB advances | $63,487,000 | 600 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $52,512,000 | 1,777 |
| Tier 1 (core) risk-based capital | $33,245,000 | 2,424 |
| Tier 2 risk-based capital | $2,409,000 | 1,645 |
| Total risk weighted assets | $307,729,000 | 1,430 |
| Total unused commitments | $52,512,000 | 1,778 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $387,348,000 | 2,086 |
| Cash and due from depository institutions | $60,740,000 | 1,973 |
| Interest-bearing balances | $59,804,000 | 837 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $305,510,000 | 1,773 |
| Loan loss allowance | $1,829,000 | 2,720 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,378,000 | 1,264 |
| Other real estate owned | $2,095,000 | 1,973 |
| Goodwill and other intangibles | $25,000 | 2,274 |
| All other assets | $8,600,000 | 2,303 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $387,348,000 | 2,086 |
| Total liabilities | $353,447,000 | 2,074 |
| Total deposits | $296,679,000 | 2,247 |
| Interest-bearing deposits | $288,103,000 | 1,848 |
| Deposits held in domestic offices | $296,679,000 | 2,246 |
| % insured | 67.73% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,282,000 | 723 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,486,000 | 2,034 |
| Total equity capital | $33,901,000 | 2,156 |
| Total bank equity capital | $33,901,000 | 2,155 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $534,000 | 2,071 |
| Surplus | $17,946,000 | 1,602 |
| Undivided profits | $15,421,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,212,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 240 |
| Income earned, not collected on loans | $920,000 | 2,908 |
| Earning assets | $365,314,000 | 2,064 |
| Long-term assets (5+ years) | $6,445,000 | 4,347 |
| Average Assets, year-to-date | $381,048,000 | 2,098 |
| Average Assets, quarterly | $381,048,000 | 2,098 |
| Volatile liabilities | $48,474,000 | 1,394 |
| Insider loans | $3,183,000 | 1,453 |
| FHLB advances | $54,282,000 | 642 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $50,205,000 | 1,888 |
| Tier 1 (core) risk-based capital | $33,876,000 | 2,408 |
| Tier 2 risk-based capital | $2,103,000 | 1,761 |
| Total risk weighted assets | $293,275,000 | 1,477 |
| Total unused commitments | $50,205,000 | 1,888 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 65 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $374,748,000 | 2,147 |
| Cash and due from depository institutions | $68,809,000 | 1,942 |
| Interest-bearing balances | $68,024,000 | 674 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $285,124,000 | 1,844 |
| Loan loss allowance | $1,985,000 | 2,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,415,000 | 1,269 |
| Other real estate owned | $2,043,000 | 1,942 |
| Goodwill and other intangibles | $25,000 | 2,290 |
| All other assets | $8,332,000 | 2,374 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $374,748,000 | 2,147 |
| Total liabilities | $341,155,000 | 2,134 |
| Total deposits | $284,178,000 | 2,337 |
| Interest-bearing deposits | $275,391,000 | 1,892 |
| Deposits held in domestic offices | $284,178,000 | 2,335 |
| % insured | 65.52% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $54,282,000 | 656 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,695,000 | 1,892 |
| Total equity capital | $33,593,000 | 2,126 |
| Total bank equity capital | $33,593,000 | 2,126 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $534,000 | 2,080 |
| Surplus | $17,946,000 | 1,601 |
| Undivided profits | $15,113,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,984,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 281 |
| Income earned, not collected on loans | $791,000 | 3,200 |
| Earning assets | $353,148,000 | 2,112 |
| Long-term assets (5+ years) | $1,656,000 | 4,560 |
| Average Assets, year-to-date | $381,952,400 | 2,098 |
| Average Assets, quarterly | $395,574,500 | 2,057 |
| Volatile liabilities | $40,074,000 | 1,490 |
| Insider loans | $3,232,000 | 1,441 |
| FHLB advances | $54,282,000 | 604 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $50,442,000 | 1,865 |
| Tier 1 (core) risk-based capital | $33,568,000 | 2,423 |
| Tier 2 risk-based capital | $2,244,000 | 1,700 |
| Total risk weighted assets | $275,157,000 | 1,530 |
| Total unused commitments | $50,442,000 | 1,865 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 65 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $416,401,000 | 1,996 |
| Cash and due from depository institutions | $111,293,000 | 1,949 |
| Interest-bearing balances | $110,620,000 | 552 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $282,982,000 | 1,838 |
| Loan loss allowance | $651,000 | 3,875 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,485,000 | 1,238 |
| Other real estate owned | $1,991,000 | 1,949 |
| Goodwill and other intangibles | $25,000 | 2,315 |
| All other assets | $9,625,000 | 2,192 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $416,401,000 | 1,996 |
| Total liabilities | $382,071,000 | 1,974 |
| Total deposits | $324,857,000 | 2,152 |
| Interest-bearing deposits | $318,941,000 | 1,717 |
| Deposits held in domestic offices | $324,857,000 | 2,151 |
| % insured | 57.86% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $54,282,000 | 543 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,932,000 | 1,762 |
| Total equity capital | $34,330,000 | 2,057 |
| Total bank equity capital | $34,330,000 | 2,055 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $534,000 | 2,102 |
| Surplus | $17,895,000 | 1,600 |
| Undivided profits | $15,901,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,064,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 273 |
| Income earned, not collected on loans | $714,000 | 3,241 |
| Earning assets | $393,602,000 | 1,960 |
| Long-term assets (5+ years) | $2,032,000 | 4,588 |
| Average Assets, year-to-date | $383,753,500 | 2,107 |
| Average Assets, quarterly | $390,828,500 | 2,078 |
| Volatile liabilities | $12,050,000 | 2,605 |
| Insider loans | $3,282,000 | 1,402 |
| FHLB advances | $54,282,000 | 483 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $55,278,000 | 1,781 |
| Tier 1 (core) risk-based capital | $34,305,000 | 2,377 |
| Tier 2 risk-based capital | $651,000 | 2,567 |
| Total risk weighted assets | $276,689,000 | 1,535 |
| Total unused commitments | $55,278,000 | 1,781 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 66 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $365,256,000 | 2,193 |
| Cash and due from depository institutions | $60,982,000 | 1,961 |
| Interest-bearing balances | $60,271,000 | 1,064 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $281,430,000 | 1,822 |
| Loan loss allowance | $735,000 | 3,830 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,540,000 | 1,227 |
| Other real estate owned | $2,372,000 | 1,961 |
| Goodwill and other intangibles | $25,000 | 2,336 |
| All other assets | $9,907,000 | 2,106 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $365,256,000 | 2,193 |
| Total liabilities | $331,386,000 | 2,190 |
| Total deposits | $267,339,000 | 2,454 |
| Interest-bearing deposits | $260,687,000 | 1,989 |
| Deposits held in domestic offices | $267,339,000 | 2,454 |
| % insured | 65.78% | 3,550 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $60,282,000 | 423 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,765,000 | 1,453 |
| Total equity capital | $33,870,000 | 2,129 |
| Total bank equity capital | $33,870,000 | 2,129 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $534,000 | 2,100 |
| Surplus | $17,895,000 | 1,599 |
| Undivided profits | $15,441,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,165,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 260 |
| Income earned, not collected on loans | $616,000 | 3,390 |
| Earning assets | $341,701,000 | 2,183 |
| Long-term assets (5+ years) | $2,227,000 | 4,648 |
| Average Assets, year-to-date | $372,871,000 | 2,148 |
| Average Assets, quarterly | $369,477,000 | 2,173 |
| Volatile liabilities | $10,713,000 | 2,642 |
| Insider loans | $3,280,000 | 1,447 |
| FHLB advances | $60,282,000 | 365 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $52,923,000 | 1,853 |
| Tier 1 (core) risk-based capital | $33,845,000 | 2,372 |
| Tier 2 risk-based capital | $735,000 | 2,509 |
| Total risk weighted assets | $276,801,000 | 1,515 |
| Total unused commitments | $52,923,000 | 1,853 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 65 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $373,698,000 | 2,162 |
| Cash and due from depository institutions | $70,723,000 | 1,969 |
| Interest-bearing balances | $70,060,000 | 1,238 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $280,195,000 | 1,777 |
| Loan loss allowance | $762,000 | 3,812 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,339,000 | 1,253 |
| Other real estate owned | $2,330,000 | 1,969 |
| Goodwill and other intangibles | $25,000 | 2,345 |
| All other assets | $10,086,000 | 1,985 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $373,698,000 | 2,162 |
| Total liabilities | $340,627,000 | 2,140 |
| Total deposits | $275,266,000 | 2,424 |
| Interest-bearing deposits | $270,749,000 | 1,951 |
| Deposits held in domestic offices | $275,266,000 | 2,424 |
| % insured | 65.54% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $62,282,000 | 342 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,079,000 | 1,637 |
| Total equity capital | $33,071,000 | 2,260 |
| Total bank equity capital | $33,071,000 | 2,260 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $534,000 | 2,105 |
| Surplus | $17,766,000 | 1,583 |
| Undivided profits | $14,771,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,462,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 226 |
| Income earned, not collected on loans | $675,000 | 3,151 |
| Earning assets | $350,255,000 | 2,160 |
| Long-term assets (5+ years) | $1,688,000 | 4,700 |
| Average Assets, year-to-date | $376,678,500 | 2,146 |
| Average Assets, quarterly | $376,678,500 | 2,146 |
| Volatile liabilities | $21,809,000 | 1,736 |
| Insider loans | $3,750,000 | 1,330 |
| FHLB advances | $62,282,000 | 274 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $46,162,000 | 1,981 |
| Tier 1 (core) risk-based capital | $33,046,000 | 2,381 |
| Tier 2 risk-based capital | $762,000 | 2,477 |
| Total risk weighted assets | $271,917,000 | 1,496 |
| Total unused commitments | $46,162,000 | 1,981 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $379,659,000 | 2,141 |
| Cash and due from depository institutions | $76,136,000 | 1,938 |
| Interest-bearing balances | $75,401,000 | 1,282 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $281,439,000 | 1,773 |
| Loan loss allowance | $808,000 | 3,775 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,146,000 | 1,249 |
| Other real estate owned | $2,208,000 | 1,938 |
| Goodwill and other intangibles | $25,000 | 2,356 |
| All other assets | $9,705,000 | 1,967 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $379,659,000 | 2,141 |
| Total liabilities | $345,644,000 | 2,109 |
| Total deposits | $280,513,000 | 2,382 |
| Interest-bearing deposits | $276,266,000 | 1,907 |
| Deposits held in domestic offices | $280,513,000 | 2,382 |
| % insured | 66.23% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $62,510,000 | 362 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,621,000 | 1,801 |
| Total equity capital | $34,015,000 | 2,374 |
| Total bank equity capital | $34,015,000 | 2,374 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $534,000 | 2,125 |
| Surplus | $17,766,000 | 1,578 |
| Undivided profits | $15,715,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,592,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 222 |
| Income earned, not collected on loans | $700,000 | 3,173 |
| Earning assets | $356,840,000 | 2,137 |
| Long-term assets (5+ years) | $1,698,000 | 4,738 |
| Average Assets, year-to-date | $383,685,000 | 2,050 |
| Average Assets, quarterly | $377,964,500 | 2,131 |
| Volatile liabilities | $21,571,000 | 1,780 |
| Insider loans | $3,776,000 | 1,311 |
| FHLB advances | $62,281,000 | 284 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $47,723,000 | 1,894 |
| Tier 1 (core) risk-based capital | $33,990,000 | 2,341 |
| Tier 2 risk-based capital | $808,000 | 2,434 |
| Total risk weighted assets | $275,485,000 | 1,474 |
| Total unused commitments | $47,723,000 | 1,894 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 68 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $376,270,000 | 2,155 |
| Cash and due from depository institutions | $67,473,000 | 1,959 |
| Interest-bearing balances | $66,714,000 | 1,413 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $286,898,000 | 1,773 |
| Loan loss allowance | $928,000 | 3,674 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,735,000 | 1,285 |
| Other real estate owned | $2,535,000 | 1,959 |
| Goodwill and other intangibles | $25,000 | 2,384 |
| All other assets | $9,604,000 | 1,982 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $376,270,000 | 2,155 |
| Total liabilities | $343,132,000 | 2,110 |
| Total deposits | $275,940,000 | 2,401 |
| Interest-bearing deposits | $270,801,000 | 1,925 |
| Deposits held in domestic offices | $275,940,000 | 2,401 |
| % insured | 67.12% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $63,546,000 | 381 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,646,000 | 1,594 |
| Total equity capital | $33,138,000 | 2,454 |
| Total bank equity capital | $33,138,000 | 2,454 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $534,000 | 2,173 |
| Surplus | $17,766,000 | 1,575 |
| Undivided profits | $14,838,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,743,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 222 |
| Income earned, not collected on loans | $713,000 | 3,234 |
| Earning assets | $353,612,000 | 2,144 |
| Long-term assets (5+ years) | $1,707,000 | 4,812 |
| Average Assets, year-to-date | $384,691,500 | 2,069 |
| Average Assets, quarterly | $379,976,500 | 2,121 |
| Volatile liabilities | $21,456,000 | 1,869 |
| Insider loans | $3,420,000 | 1,432 |
| FHLB advances | $62,281,000 | 288 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $47,688,000 | 1,890 |
| Tier 1 (core) risk-based capital | $33,113,000 | 2,395 |
| Tier 2 risk-based capital | $928,000 | 2,371 |
| Total risk weighted assets | $277,937,000 | 1,452 |
| Total unused commitments | $47,688,000 | 1,890 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 72 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $383,683,000 | 2,099 |
| Cash and due from depository institutions | $46,428,000 | 1,881 |
| Interest-bearing balances | $45,725,000 | 1,809 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $315,650,000 | 1,664 |
| Loan loss allowance | $1,110,000 | 3,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,640,000 | 1,420 |
| Other real estate owned | $2,709,000 | 1,881 |
| Goodwill and other intangibles | $25,000 | 2,400 |
| All other assets | $10,231,000 | 1,890 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $383,683,000 | 2,099 |
| Total liabilities | $351,390,000 | 2,063 |
| Total deposits | $272,128,000 | 2,398 |
| Interest-bearing deposits | $266,023,000 | 1,937 |
| Deposits held in domestic offices | $272,128,000 | 2,398 |
| % insured | 72.14% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $76,628,000 | 362 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,634,000 | 1,899 |
| Total equity capital | $32,293,000 | 2,470 |
| Total bank equity capital | $32,293,000 | 2,469 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $534,000 | 2,188 |
| Surplus | $17,442,000 | 1,573 |
| Undivided profits | $14,317,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,877,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,396,000 | 225 |
| Income earned, not collected on loans | $869,000 | 2,928 |
| Earning assets | $361,375,000 | 2,091 |
| Long-term assets (5+ years) | $3,392,000 | 4,779 |
| Average Assets, year-to-date | $387,498,667 | 2,048 |
| Average Assets, quarterly | $385,168,000 | 2,081 |
| Volatile liabilities | $29,086,000 | 1,544 |
| Insider loans | $1,375,000 | 2,345 |
| FHLB advances | $67,281,000 | 286 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $49,102,000 | 1,866 |
| Tier 1 (core) risk-based capital | $32,268,000 | 2,408 |
| Tier 2 risk-based capital | $1,110,000 | 2,212 |
| Total risk weighted assets | $291,693,000 | 1,364 |
| Total unused commitments | $49,102,000 | 1,866 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 70 | 1,919 |
| Assets and Liabilities | ||
| Total Assets: | $386,653,000 | 2,077 |
| Cash and due from depository institutions | $49,328,000 | 1,919 |
| Interest-bearing balances | $48,516,000 | 1,781 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $316,620,000 | 1,670 |
| Loan loss allowance | $932,000 | 3,689 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,030,000 | 1,496 |
| Other real estate owned | $3,079,000 | 1,919 |
| Goodwill and other intangibles | $25,000 | 2,410 |
| All other assets | $9,571,000 | 1,955 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $386,653,000 | 2,077 |
| Total liabilities | $355,026,000 | 2,037 |
| Total deposits | $268,513,000 | 2,403 |
| Interest-bearing deposits | $260,798,000 | 1,950 |
| Deposits held in domestic offices | $268,513,000 | 2,403 |
| % insured | 69.47% | 3,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $83,211,000 | 370 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,302,000 | 1,666 |
| Total equity capital | $31,627,000 | 2,465 |
| Total bank equity capital | $31,627,000 | 2,464 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $534,000 | 2,202 |
| Surplus | $17,442,000 | 1,553 |
| Undivided profits | $13,651,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,258,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,276,000 | 183 |
| Income earned, not collected on loans | $979,000 | 2,691 |
| Earning assets | $365,136,000 | 2,052 |
| Long-term assets (5+ years) | $1,780,000 | 4,853 |
| Average Assets, year-to-date | $389,406,500 | 2,032 |
| Average Assets, quarterly | $389,406,500 | 2,032 |
| Volatile liabilities | $10,509,000 | 2,801 |
| Insider loans | $1,483,000 | 2,285 |
| FHLB advances | $67,282,000 | 311 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $59,506,000 | 1,624 |
| Tier 1 (core) risk-based capital | $31,602,000 | 2,403 |
| Tier 2 risk-based capital | $932,000 | 2,306 |
| Total risk weighted assets | $287,201,000 | 1,365 |
| Total unused commitments | $59,506,000 | 1,624 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 69 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $392,160,000 | 1,990 |
| Cash and due from depository institutions | $62,093,000 | 1,932 |
| Interest-bearing balances | $61,432,000 | 1,339 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $308,677,000 | 1,680 |
| Loan loss allowance | $857,000 | 3,767 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,803,000 | 1,529 |
| Other real estate owned | $4,178,000 | 1,932 |
| Goodwill and other intangibles | $25,000 | 2,420 |
| All other assets | $9,384,000 | 1,971 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $392,160,000 | 1,990 |
| Total liabilities | $361,043,000 | 1,946 |
| Total deposits | $259,201,000 | 2,374 |
| Interest-bearing deposits | $250,907,000 | 1,948 |
| Deposits held in domestic offices | $259,201,000 | 2,374 |
| % insured | 71.69% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $99,026,000 | 363 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,816,000 | 1,792 |
| Total equity capital | $31,117,000 | 2,486 |
| Total bank equity capital | $31,117,000 | 2,485 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $534,000 | 2,213 |
| Surplus | $17,442,000 | 1,539 |
| Undivided profits | $13,141,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,710,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,394,000 | 182 |
| Income earned, not collected on loans | $1,070,000 | 2,704 |
| Earning assets | $370,109,000 | 1,970 |
| Long-term assets (5+ years) | $2,213,000 | 4,848 |
| Average Assets, year-to-date | $369,205,400 | 1,959 |
| Average Assets, quarterly | $406,918,500 | 1,918 |
| Volatile liabilities | $16,126,000 | 2,313 |
| Insider loans | $1,521,000 | 2,277 |
| FHLB advances | $73,201,000 | 327 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $54,289,000 | 1,647 |
| Tier 1 (core) risk-based capital | $31,092,000 | 2,405 |
| Tier 2 risk-based capital | $857,000 | 2,348 |
| Total risk weighted assets | $285,805,000 | 1,365 |
| Total unused commitments | $54,289,000 | 1,647 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 67 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $421,677,000 | 1,861 |
| Cash and due from depository institutions | $70,510,000 | 1,965 |
| Interest-bearing balances | $69,760,000 | 1,028 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $329,137,000 | 1,626 |
| Loan loss allowance | $1,163,000 | 3,369 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,399,000 | 1,575 |
| Other real estate owned | $4,050,000 | 1,965 |
| Goodwill and other intangibles | $25,000 | 2,427 |
| All other assets | $10,556,000 | 1,809 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $421,677,000 | 1,861 |
| Total liabilities | $391,705,000 | 1,803 |
| Total deposits | $256,288,000 | 2,346 |
| Interest-bearing deposits | $250,468,000 | 1,919 |
| Deposits held in domestic offices | $256,288,000 | 2,346 |
| % insured | 74.59% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $131,173,000 | 349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,244,000 | 1,458 |
| Total equity capital | $29,972,000 | 2,537 |
| Total bank equity capital | $29,972,000 | 2,536 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $534,000 | 2,228 |
| Surplus | $17,442,000 | 1,523 |
| Undivided profits | $11,996,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,693,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,488,000 | 137 |
| Income earned, not collected on loans | $1,173,000 | 2,655 |
| Earning assets | $398,897,000 | 1,840 |
| Long-term assets (5+ years) | $975,000 | 4,940 |
| Average Assets, year-to-date | $363,466,750 | 1,966 |
| Average Assets, quarterly | $415,638,500 | 1,872 |
| Volatile liabilities | $20,415,000 | 2,109 |
| Insider loans | $1,557,000 | 2,302 |
| FHLB advances | $77,502,000 | 356 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $63,586,000 | 1,456 |
| Tier 1 (core) risk-based capital | $29,947,000 | 2,449 |
| Tier 2 risk-based capital | $1,163,000 | 2,146 |
| Total risk weighted assets | $280,314,000 | 1,366 |
| Total unused commitments | $63,586,000 | 1,456 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 66 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $409,600,000 | 1,894 |
| Cash and due from depository institutions | $64,117,000 | 1,984 |
| Interest-bearing balances | $63,349,000 | 1,120 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $323,656,000 | 1,653 |
| Loan loss allowance | $608,000 | 4,126 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,461,000 | 1,571 |
| Other real estate owned | $4,561,000 | 1,984 |
| Goodwill and other intangibles | $25,000 | 2,438 |
| All other assets | $9,780,000 | 1,888 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $409,600,000 | 1,894 |
| Total liabilities | $380,384,000 | 1,828 |
| Total deposits | $244,489,000 | 2,402 |
| Interest-bearing deposits | $238,270,000 | 1,974 |
| Deposits held in domestic offices | $244,489,000 | 2,402 |
| % insured | 76.13% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $130,248,000 | 362 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,647,000 | 1,217 |
| Total equity capital | $29,216,000 | 2,563 |
| Total bank equity capital | $29,187,000 | 2,565 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $534,000 | 2,241 |
| Surplus | $17,442,000 | 1,514 |
| Undivided profits | $11,211,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $17,141,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,687,000 | 136 |
| Income earned, not collected on loans | $1,258,000 | 2,472 |
| Earning assets | $387,005,000 | 1,871 |
| Long-term assets (5+ years) | $3,231,000 | 4,829 |
| Average Assets, year-to-date | $344,063,333 | 2,029 |
| Average Assets, quarterly | $362,507,500 | 1,988 |
| Volatile liabilities | $17,023,000 | 2,392 |
| Insider loans | $1,594,000 | 2,294 |
| FHLB advances | $76,802,000 | 388 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $52,436,000 | 1,609 |
| Tier 1 (core) risk-based capital | $29,162,000 | 2,474 |
| Tier 2 risk-based capital | $608,000 | 2,629 |
| Total risk weighted assets | $273,731,000 | 1,396 |
| Total unused commitments | $52,436,000 | 1,609 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $315,415,000 | 2,138 |
| Cash and due from depository institutions | $31,638,000 | 2,097 |
| Interest-bearing balances | $31,005,000 | 1,442 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $262,768,000 | 1,785 |
| Loan loss allowance | $637,000 | 4,087 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,462,000 | 1,576 |
| Other real estate owned | $4,472,000 | 2,097 |
| Goodwill and other intangibles | $25,000 | 2,456 |
| All other assets | $9,050,000 | 1,967 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $315,415,000 | 2,138 |
| Total liabilities | $286,767,000 | 2,091 |
| Total deposits | $207,228,000 | 2,511 |
| Interest-bearing deposits | $203,854,000 | 2,126 |
| Deposits held in domestic offices | $207,228,000 | 2,511 |
| % insured | 80.18% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,802,000 | 495 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,737,000 | 1,745 |
| Total equity capital | $28,648,000 | 2,558 |
| Total bank equity capital | $28,620,000 | 2,558 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $534,000 | 2,254 |
| Surplus | $17,442,000 | 1,516 |
| Undivided profits | $10,644,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $15,292,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,128,000 | 125 |
| Income earned, not collected on loans | $894,000 | 2,841 |
| Earning assets | $293,773,000 | 2,127 |
| Long-term assets (5+ years) | $3,197,000 | 4,856 |
| Average Assets, year-to-date | $311,295,000 | 2,147 |
| Average Assets, quarterly | $311,295,000 | 2,147 |
| Volatile liabilities | $17,516,000 | 2,352 |
| Insider loans | $1,635,000 | 2,270 |
| FHLB advances | $76,802,000 | 450 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $50,520,000 | 1,620 |
| Tier 1 (core) risk-based capital | $28,595,000 | 2,490 |
| Tier 2 risk-based capital | $637,000 | 2,707 |
| Total risk weighted assets | $264,934,000 | 1,440 |
| Total unused commitments | $50,520,000 | 1,620 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 63 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $307,175,000 | 2,168 |
| Cash and due from depository institutions | $26,335,000 | 2,094 |
| Interest-bearing balances | $25,660,000 | 1,559 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $259,432,000 | 1,797 |
| Loan loss allowance | $580,000 | 4,194 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,442,000 | 1,576 |
| Other real estate owned | $5,686,000 | 2,094 |
| Goodwill and other intangibles | $25,000 | 2,470 |
| All other assets | $8,255,000 | 2,086 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $307,175,000 | 2,168 |
| Total liabilities | $278,503,000 | 2,115 |
| Total deposits | $200,296,000 | 2,571 |
| Interest-bearing deposits | $197,487,000 | 2,170 |
| Deposits held in domestic offices | $200,296,000 | 2,571 |
| % insured | 81.91% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $76,202,000 | 449 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,005,000 | 2,088 |
| Total equity capital | $28,672,000 | 2,542 |
| Total bank equity capital | $28,644,000 | 2,543 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $534,000 | 2,284 |
| Surplus | $17,442,000 | 1,517 |
| Undivided profits | $10,668,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $13,651,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,471,000 | 106 |
| Income earned, not collected on loans | $845,000 | 3,021 |
| Earning assets | $285,092,000 | 2,165 |
| Long-term assets (5+ years) | $4,103,000 | 4,832 |
| Average Assets, year-to-date | $302,158,000 | 2,154 |
| Average Assets, quarterly | $308,995,000 | 2,148 |
| Volatile liabilities | $15,682,000 | 2,482 |
| Insider loans | $1,685,000 | 2,273 |
| FHLB advances | $76,202,000 | 406 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $65,781,000 | 1,344 |
| Tier 1 (core) risk-based capital | $28,619,000 | 2,485 |
| Tier 2 risk-based capital | $580,000 | 4,070 |
| Total risk weighted assets | $262,977,000 | 1,846 |
| Total unused commitments | $65,781,000 | 1,344 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $310,815,000 | 2,151 |
| Cash and due from depository institutions | $31,765,000 | 2,159 |
| Interest-bearing balances | $31,151,000 | 1,291 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $257,480,000 | 1,807 |
| Loan loss allowance | $529,000 | 4,323 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,495,000 | 1,565 |
| Other real estate owned | $5,449,000 | 2,159 |
| Goodwill and other intangibles | $25,000 | 2,494 |
| All other assets | $8,601,000 | 2,059 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $310,815,000 | 2,151 |
| Total liabilities | $282,290,000 | 2,085 |
| Total deposits | $204,285,000 | 2,537 |
| Interest-bearing deposits | $201,207,000 | 2,136 |
| Deposits held in domestic offices | $204,285,000 | 2,537 |
| % insured | 76.89% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,202,000 | 458 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,803,000 | 1,782 |
| Total equity capital | $28,525,000 | 2,560 |
| Total bank equity capital | $28,497,000 | 2,557 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $534,000 | 2,321 |
| Surplus | $17,442,000 | 1,525 |
| Undivided profits | $10,521,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,456,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,060,000 | 100 |
| Income earned, not collected on loans | $803,000 | 3,184 |
| Earning assets | $288,631,000 | 2,143 |
| Long-term assets (5+ years) | $788,000 | 5,157 |
| Average Assets, year-to-date | $300,903,750 | 2,179 |
| Average Assets, quarterly | $307,941,500 | 2,154 |
| Volatile liabilities | $14,369,000 | 2,609 |
| Insider loans | $1,735,000 | 2,259 |
| FHLB advances | $75,202,000 | 415 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $46,301,000 | 1,685 |
| Tier 1 (core) risk-based capital | $28,472,000 | 2,505 |
| Tier 2 risk-based capital | $529,000 | 4,216 |
| Total risk weighted assets | $240,079,000 | 1,989 |
| Total unused commitments | $46,301,000 | 1,685 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $305,068,000 | 2,180 |
| Cash and due from depository institutions | $33,707,000 | 2,114 |
| Interest-bearing balances | $33,049,000 | 1,145 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $249,206,000 | 1,855 |
| Loan loss allowance | $758,000 | 4,000 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,493,000 | 1,566 |
| Other real estate owned | $5,770,000 | 2,114 |
| Goodwill and other intangibles | $25,000 | 2,504 |
| All other assets | $8,867,000 | 1,994 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $305,068,000 | 2,180 |
| Total liabilities | $276,773,000 | 2,127 |
| Total deposits | $205,819,000 | 2,524 |
| Interest-bearing deposits | $203,180,000 | 2,116 |
| Deposits held in domestic offices | $205,819,000 | 2,524 |
| % insured | 78.33% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,920,000 | 498 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,034,000 | 2,044 |
| Total equity capital | $28,295,000 | 2,543 |
| Total bank equity capital | $28,267,000 | 2,543 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $534,000 | 2,340 |
| Surplus | $17,442,000 | 1,531 |
| Undivided profits | $10,291,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $10,874,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,227,000 | 93 |
| Income earned, not collected on loans | $845,000 | 3,087 |
| Earning assets | $282,255,000 | 2,178 |
| Long-term assets (5+ years) | $336,000 | 5,241 |
| Average Assets, year-to-date | $297,600,000 | 2,197 |
| Average Assets, quarterly | $301,054,000 | 2,193 |
| Volatile liabilities | $10,081,000 | 3,089 |
| Insider loans | $1,962,000 | 2,141 |
| FHLB advances | $68,920,000 | 459 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,632,000 | 1,989 |
| Tier 1 (core) risk-based capital | $28,242,000 | 2,509 |
| Tier 2 risk-based capital | $758,000 | 3,841 |
| Total risk weighted assets | $228,719,000 | 2,068 |
| Total unused commitments | $35,632,000 | 1,989 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 58 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $297,040,000 | 2,235 |
| Cash and due from depository institutions | $28,599,000 | 2,265 |
| Interest-bearing balances | $27,372,000 | 1,360 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $246,285,000 | 1,868 |
| Loan loss allowance | $679,000 | 4,163 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,524,000 | 1,550 |
| Other real estate owned | $5,683,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,949,000 | 1,988 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $297,040,000 | 2,235 |
| Total liabilities | $269,113,000 | 2,186 |
| Total deposits | $197,889,000 | 2,617 |
| Interest-bearing deposits | $195,185,000 | 2,199 |
| Deposits held in domestic offices | $197,889,000 | 2,617 |
| % insured | 78.88% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $68,920,000 | 492 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,304,000 | 1,858 |
| Total equity capital | $27,927,000 | 2,546 |
| Total bank equity capital | $27,899,000 | 2,547 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $534,000 | 2,366 |
| Surplus | $17,442,000 | 1,537 |
| Undivided profits | $9,923,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $9,200,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,553,000 | 73 |
| Income earned, not collected on loans | $923,000 | 2,894 |
| Earning assets | $273,657,000 | 2,236 |
| Long-term assets (5+ years) | $76,000 | 5,317 |
| Average Assets, year-to-date | $293,866,000 | 2,231 |
| Average Assets, quarterly | $293,866,000 | 2,231 |
| Volatile liabilities | $10,048,000 | 3,081 |
| Insider loans | $2,018,000 | 2,126 |
| FHLB advances | $68,920,000 | 445 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $60,190,000 | 1,432 |
| Tier 1 (core) risk-based capital | $27,899,000 | 2,523 |
| Tier 2 risk-based capital | $679,000 | 4,003 |
| Total risk weighted assets | $237,048,000 | 2,018 |
| Total unused commitments | $60,190,000 | 1,432 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 55 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $290,692,000 | 2,243 |
| Cash and due from depository institutions | $25,512,000 | 2,356 |
| Interest-bearing balances | $24,394,000 | 1,304 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $244,190,000 | 1,885 |
| Loan loss allowance | $799,000 | 3,976 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,602,000 | 1,487 |
| Other real estate owned | $5,373,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,015,000 | 2,170 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $290,692,000 | 2,243 |
| Total liabilities | $262,878,000 | 2,198 |
| Total deposits | $202,275,000 | 2,571 |
| Interest-bearing deposits | $200,138,000 | 2,137 |
| Deposits held in domestic offices | $202,275,000 | 2,571 |
| % insured | 78.89% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,920,000 | 581 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,683,000 | 2,215 |
| Total equity capital | $27,814,000 | 2,515 |
| Total bank equity capital | $27,786,000 | 2,517 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $534,000 | 2,381 |
| Surplus | $17,442,000 | 1,532 |
| Undivided profits | $9,810,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,766,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,066,000 | 80 |
| Income earned, not collected on loans | $779,000 | 3,231 |
| Earning assets | $268,584,000 | 2,251 |
| Long-term assets (5+ years) | $3,795,000 | 5,057 |
| Average Assets, year-to-date | $282,824,800 | 2,251 |
| Average Assets, quarterly | $287,916,500 | 2,246 |
| Volatile liabilities | $5,642,000 | 3,813 |
| Insider loans | $1,574,000 | 2,445 |
| FHLB advances | $58,920,000 | 540 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $68,147,000 | 1,313 |
| Tier 1 (core) risk-based capital | $27,786,000 | 2,521 |
| Tier 2 risk-based capital | $799,000 | 3,808 |
| Total risk weighted assets | $236,543,000 | 2,016 |
| Total unused commitments | $68,147,000 | 1,313 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $285,141,000 | 2,282 |
| Cash and due from depository institutions | $21,535,000 | 2,370 |
| Interest-bearing balances | $20,537,000 | 1,476 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $241,855,000 | 1,901 |
| Loan loss allowance | $789,000 | 4,040 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,756,000 | 1,468 |
| Other real estate owned | $5,671,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,324,000 | 2,133 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $285,141,000 | 2,282 |
| Total liabilities | $257,647,000 | 2,243 |
| Total deposits | $205,699,000 | 2,533 |
| Interest-bearing deposits | $203,352,000 | 2,108 |
| Deposits held in domestic offices | $205,699,000 | 2,533 |
| % insured | 82.27% | 2,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,920,000 | 663 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,028,000 | 2,050 |
| Total equity capital | $27,494,000 | 2,521 |
| Total bank equity capital | $27,466,000 | 2,520 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $534,000 | 2,413 |
| Surplus | $17,442,000 | 1,529 |
| Undivided profits | $9,490,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,055,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,153,000 | 78 |
| Income earned, not collected on loans | $755,000 | 3,374 |
| Earning assets | $262,392,000 | 2,292 |
| Long-term assets (5+ years) | $4,262,000 | 5,091 |
| Average Assets, year-to-date | $280,858,000 | 2,275 |
| Average Assets, quarterly | $285,781,500 | 2,273 |
| Volatile liabilities | $3,956,000 | 4,214 |
| Insider loans | $2,178,000 | 2,082 |
| FHLB advances | $49,920,000 | 626 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,868,000 | 1,458 |
| Tier 1 (core) risk-based capital | $27,466,000 | 2,550 |
| Tier 2 risk-based capital | $789,000 | 3,871 |
| Total risk weighted assets | $232,256,000 | 2,046 |
| Total unused commitments | $58,868,000 | 1,458 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $286,422,000 | 2,275 |
| Cash and due from depository institutions | $20,895,000 | 2,331 |
| Interest-bearing balances | $20,368,000 | 1,503 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $242,707,000 | 1,880 |
| Loan loss allowance | $876,000 | 3,886 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,873,000 | 1,433 |
| Other real estate owned | $6,892,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,055,000 | 2,165 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $286,422,000 | 2,275 |
| Total liabilities | $259,591,000 | 2,229 |
| Total deposits | $208,470,000 | 2,516 |
| Interest-bearing deposits | $206,605,000 | 2,079 |
| Deposits held in domestic offices | $208,470,000 | 2,516 |
| % insured | 81.50% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,920,000 | 688 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,201,000 | 2,591 |
| Total equity capital | $26,831,000 | 2,552 |
| Total bank equity capital | $26,803,000 | 2,557 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $534,000 | 2,446 |
| Surplus | $17,442,000 | 1,532 |
| Undivided profits | $8,827,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $9,765,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,771,000 | 79 |
| Income earned, not collected on loans | $690,000 | 3,406 |
| Earning assets | $263,075,000 | 2,280 |
| Long-term assets (5+ years) | $1,732,000 | 5,365 |
| Average Assets, year-to-date | $279,430,330 | 2,292 |
| Average Assets, quarterly | $281,066,000 | 2,286 |
| Volatile liabilities | $3,954,000 | 4,198 |
| Insider loans | $2,231,000 | 2,072 |
| FHLB advances | $49,920,000 | 649 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $50,406,000 | 1,607 |
| Tier 1 (core) risk-based capital | $26,803,000 | 2,577 |
| Tier 2 risk-based capital | $876,000 | 3,714 |
| Total risk weighted assets | $235,113,000 | 2,016 |
| Total unused commitments | $50,406,000 | 1,607 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 55 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $275,710,000 | 2,337 |
| Cash and due from depository institutions | $21,556,000 | 2,390 |
| Interest-bearing balances | $20,958,000 | 1,605 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $231,279,000 | 1,942 |
| Loan loss allowance | $925,000 | 3,833 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,976,000 | 1,415 |
| Other real estate owned | $6,982,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,917,000 | 2,172 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $275,710,000 | 2,337 |
| Total liabilities | $251,301,000 | 2,285 |
| Total deposits | $200,357,000 | 2,605 |
| Interest-bearing deposits | $196,972,000 | 2,180 |
| Deposits held in domestic offices | $200,357,000 | 2,605 |
| % insured | 81.62% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,920,000 | 652 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,024,000 | 2,755 |
| Total equity capital | $24,409,000 | 2,735 |
| Total bank equity capital | $24,381,000 | 2,734 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $534,000 | 2,483 |
| Surplus | $15,343,000 | 1,683 |
| Undivided profits | $8,504,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,096,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,638,000 | 88 |
| Income earned, not collected on loans | $681,000 | 3,372 |
| Earning assets | $252,237,000 | 2,370 |
| Long-term assets (5+ years) | $1,492,000 | 5,459 |
| Average Assets, year-to-date | $275,934,500 | 2,333 |
| Average Assets, quarterly | $275,934,500 | 2,333 |
| Volatile liabilities | $4,371,000 | 4,052 |
| Insider loans | $2,283,000 | 2,055 |
| FHLB advances | $49,920,000 | 610 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $37,311,000 | 1,959 |
| Tier 1 (core) risk-based capital | $24,381,000 | 2,746 |
| Tier 2 risk-based capital | $925,000 | 3,646 |
| Total risk weighted assets | $224,354,000 | 2,079 |
| Total unused commitments | $37,311,000 | 1,959 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 59 | 2,288 |
| Assets and Liabilities | ||
| Total Assets: | $276,159,000 | 2,361 |
| Cash and due from depository institutions | $28,076,000 | 2,288 |
| Interest-bearing balances | $27,635,000 | 1,141 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $229,491,000 | 1,969 |
| Loan loss allowance | $1,279,000 | 3,338 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,062,000 | 1,410 |
| Other real estate owned | $3,436,000 | 2,288 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,094,000 | 2,343 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $276,159,000 | 2,361 |
| Total liabilities | $251,933,000 | 2,307 |
| Total deposits | $201,216,000 | 2,615 |
| Interest-bearing deposits | $200,061,000 | 2,170 |
| Deposits held in domestic offices | $201,216,000 | 2,615 |
| % insured | 84.45% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,920,000 | 674 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $797,000 | 3,106 |
| Total equity capital | $24,226,000 | 2,784 |
| Total bank equity capital | $24,197,000 | 2,782 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $534,000 | 2,508 |
| Surplus | $15,343,000 | 1,703 |
| Undivided profits | $8,320,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,474,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,351,000 | 73 |
| Income earned, not collected on loans | $731,000 | 3,380 |
| Earning assets | $257,126,000 | 2,345 |
| Long-term assets (5+ years) | $284,000 | 5,608 |
| Average Assets, year-to-date | $269,991,200 | 2,349 |
| Average Assets, quarterly | $275,174,500 | 2,350 |
| Volatile liabilities | $3,432,000 | 4,400 |
| Insider loans | $2,336,000 | 2,047 |
| FHLB advances | $49,920,000 | 641 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,834,000 | 2,066 |
| Tier 1 (core) risk-based capital | $24,203,000 | 2,766 |
| Tier 2 risk-based capital | $1,279,000 | 3,144 |
| Total risk weighted assets | $215,467,000 | 2,154 |
| Total unused commitments | $33,834,000 | 2,066 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 56 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $274,190,000 | 2,374 |
| Cash and due from depository institutions | $24,363,000 | 2,409 |
| Interest-bearing balances | $23,832,000 | 1,380 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $231,071,000 | 1,959 |
| Loan loss allowance | $1,162,000 | 3,536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,247,000 | 1,384 |
| Other real estate owned | $3,389,000 | 2,409 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,120,000 | 2,360 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $274,190,000 | 2,374 |
| Total liabilities | $249,952,000 | 2,323 |
| Total deposits | $197,840,000 | 2,636 |
| Interest-bearing deposits | $197,181,000 | 2,186 |
| Deposits held in domestic offices | $197,840,000 | 2,636 |
| % insured | 83.79% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,420,000 | 649 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $692,000 | 3,486 |
| Total equity capital | $24,238,000 | 2,833 |
| Total bank equity capital | $24,209,000 | 2,837 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $534,000 | 2,541 |
| Surplus | $15,343,000 | 1,700 |
| Undivided profits | $8,332,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $11,577,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,325,000 | 72 |
| Income earned, not collected on loans | $643,000 | 3,626 |
| Earning assets | $254,903,000 | 2,369 |
| Long-term assets (5+ years) | $33,000 | 5,698 |
| Average Assets, year-to-date | $268,449,250 | 2,371 |
| Average Assets, quarterly | $271,302,500 | 2,380 |
| Volatile liabilities | $4,930,000 | 4,079 |
| Insider loans | $1,887,000 | 2,328 |
| FHLB advances | $51,420,000 | 617 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $43,914,000 | 1,759 |
| Tier 1 (core) risk-based capital | $24,215,000 | 2,787 |
| Tier 2 risk-based capital | $1,162,000 | 3,346 |
| Total risk weighted assets | $218,489,000 | 2,134 |
| Total unused commitments | $43,914,000 | 1,759 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $268,415,000 | 2,408 |
| Cash and due from depository institutions | $14,643,000 | 2,336 |
| Interest-bearing balances | $14,195,000 | 2,049 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $235,592,000 | 1,932 |
| Loan loss allowance | $1,168,000 | 3,541 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,336,000 | 1,366 |
| Other real estate owned | $3,353,000 | 2,336 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,491,000 | 2,472 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $268,415,000 | 2,408 |
| Total liabilities | $244,349,000 | 2,360 |
| Total deposits | $201,678,000 | 2,606 |
| Interest-bearing deposits | $201,223,000 | 2,141 |
| Deposits held in domestic offices | $201,678,000 | 2,606 |
| % insured | 82.99% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,920,000 | 757 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $751,000 | 3,239 |
| Total equity capital | $24,066,000 | 2,835 |
| Total bank equity capital | $24,037,000 | 2,837 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $534,000 | 2,563 |
| Surplus | $15,343,000 | 1,703 |
| Undivided profits | $8,160,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $12,484,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,510,000 | 72 |
| Income earned, not collected on loans | $686,000 | 3,379 |
| Earning assets | $249,787,000 | 2,401 |
| Long-term assets (5+ years) | $426,000 | 5,718 |
| Average Assets, year-to-date | $266,535,670 | 2,396 |
| Average Assets, quarterly | $266,069,500 | 2,411 |
| Volatile liabilities | $1,428,000 | 4,994 |
| Insider loans | $1,987,000 | 2,267 |
| FHLB advances | $41,920,000 | 720 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $37,719,000 | 1,958 |
| Tier 1 (core) risk-based capital | $24,043,000 | 2,793 |
| Tier 2 risk-based capital | $1,168,000 | 3,336 |
| Total risk weighted assets | $218,690,000 | 2,125 |
| Total unused commitments | $37,719,000 | 1,958 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 55 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $263,724,000 | 2,453 |
| Cash and due from depository institutions | $15,217,000 | 2,462 |
| Interest-bearing balances | $14,726,000 | 2,203 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $230,552,000 | 1,944 |
| Loan loss allowance | $1,267,000 | 3,437 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,387,000 | 1,364 |
| Other real estate owned | $3,445,000 | 2,462 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,123,000 | 2,562 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $263,724,000 | 2,453 |
| Total liabilities | $240,041,000 | 2,405 |
| Total deposits | $207,439,000 | 2,580 |
| Interest-bearing deposits | $207,054,000 | 2,116 |
| Deposits held in domestic offices | $207,439,000 | 2,580 |
| % insured | 82.46% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $31,920,000 | 832 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $682,000 | 3,346 |
| Total equity capital | $23,683,000 | 2,848 |
| Total bank equity capital | $23,654,000 | 2,849 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $534,000 | 2,596 |
| Surplus | $15,343,000 | 1,713 |
| Undivided profits | $7,777,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $11,938,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,233,000 | 78 |
| Income earned, not collected on loans | $633,000 | 3,481 |
| Earning assets | $245,278,000 | 2,438 |
| Long-term assets (5+ years) | $427,000 | 5,778 |
| Average Assets, year-to-date | $265,596,000 | 2,426 |
| Average Assets, quarterly | $265,596,000 | 2,426 |
| Volatile liabilities | $3,176,000 | 4,432 |
| Insider loans | $2,410,000 | 2,050 |
| FHLB advances | $31,920,000 | 791 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $37,781,000 | 1,953 |
| Tier 1 (core) risk-based capital | $23,666,000 | 2,824 |
| Tier 2 risk-based capital | $1,267,000 | 3,213 |
| Total risk weighted assets | $211,371,000 | 2,177 |
| Total unused commitments | $37,781,000 | 1,953 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $267,468,000 | 2,425 |
| Cash and due from depository institutions | $21,218,000 | 2,506 |
| Interest-bearing balances | $20,746,000 | 1,578 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $228,867,000 | 1,956 |
| Loan loss allowance | $1,383,000 | 3,314 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,301,000 | 1,239 |
| Other real estate owned | $3,226,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,856,000 | 2,998 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $267,468,000 | 2,425 |
| Total liabilities | $244,003,000 | 2,376 |
| Total deposits | $211,344,000 | 2,535 |
| Interest-bearing deposits | $210,820,000 | 2,069 |
| Deposits held in domestic offices | $211,344,000 | 2,535 |
| % insured | 83.38% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $31,920,000 | 873 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $739,000 | 3,251 |
| Total equity capital | $23,465,000 | 2,849 |
| Total bank equity capital | $23,436,000 | 2,851 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $534,000 | 2,629 |
| Surplus | $15,343,000 | 1,716 |
| Undivided profits | $7,559,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $12,325,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,025,000 | 80 |
| Income earned, not collected on loans | $633,000 | 3,627 |
| Earning assets | $249,613,000 | 2,403 |
| Long-term assets (5+ years) | $385,000 | 5,841 |
| Average Assets, year-to-date | $262,958,600 | 2,412 |
| Average Assets, quarterly | $268,589,000 | 2,411 |
| Volatile liabilities | $2,922,000 | 4,581 |
| Insider loans | $2,527,000 | 2,006 |
| FHLB advances | $31,920,000 | 833 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $38,842,000 | 1,889 |
| Tier 1 (core) risk-based capital | $23,448,000 | 2,835 |
| Tier 2 risk-based capital | $1,383,000 | 3,060 |
| Total risk weighted assets | $209,601,000 | 2,189 |
| Total unused commitments | $38,842,000 | 1,889 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $269,710,000 | 2,403 |
| Cash and due from depository institutions | $20,950,000 | 2,519 |
| Interest-bearing balances | $20,398,000 | 1,662 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $230,025,000 | 1,931 |
| Loan loss allowance | $1,524,000 | 3,139 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,444,000 | 1,226 |
| Other real estate owned | $4,035,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,256,000 | 2,804 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $269,710,000 | 2,403 |
| Total liabilities | $246,520,000 | 2,342 |
| Total deposits | $213,488,000 | 2,507 |
| Interest-bearing deposits | $212,937,000 | 2,034 |
| Deposits held in domestic offices | $213,488,000 | 2,507 |
| % insured | 85.09% | 2,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,920,000 | 868 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,112,000 | 2,900 |
| Total equity capital | $23,190,000 | 2,953 |
| Total bank equity capital | $23,161,000 | 2,953 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $534,000 | 2,664 |
| Surplus | $15,343,000 | 1,715 |
| Undivided profits | $7,284,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $11,035,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,442,000 | 81 |
| Income earned, not collected on loans | $650,000 | 3,586 |
| Earning assets | $250,423,000 | 2,400 |
| Long-term assets (5+ years) | $2,566,000 | 5,743 |
| Average Assets, year-to-date | $261,831,250 | 2,430 |
| Average Assets, quarterly | $265,903,500 | 2,415 |
| Volatile liabilities | $5,000,000 | 3,981 |
| Insider loans | $2,558,000 | 2,006 |
| FHLB advances | $31,920,000 | 829 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,907,000 | 2,121 |
| Tier 1 (core) risk-based capital | $23,173,000 | 2,856 |
| Tier 2 risk-based capital | $1,524,000 | 2,890 |
| Total risk weighted assets | $210,419,000 | 2,171 |
| Total unused commitments | $31,907,000 | 2,121 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $262,097,000 | 2,462 |
| Cash and due from depository institutions | $19,881,000 | 2,545 |
| Interest-bearing balances | $19,698,000 | 1,622 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $223,057,000 | 1,974 |
| Loan loss allowance | $2,161,000 | 2,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,603,000 | 1,210 |
| Other real estate owned | $4,854,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,702,000 | 2,973 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $262,097,000 | 2,462 |
| Total liabilities | $239,252,000 | 2,406 |
| Total deposits | $214,409,000 | 2,498 |
| Interest-bearing deposits | $213,896,000 | 2,027 |
| Deposits held in domestic offices | $214,409,000 | 2,498 |
| % insured | 85.17% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,920,000 | 1,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $923,000 | 3,106 |
| Total equity capital | $22,845,000 | 2,985 |
| Total bank equity capital | $22,817,000 | 2,987 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $534,000 | 2,696 |
| Surplus | $15,343,000 | 1,718 |
| Undivided profits | $6,940,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $28,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,695,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,598,000 | 82 |
| Income earned, not collected on loans | $517,000 | 4,003 |
| Earning assets | $242,755,000 | 2,456 |
| Long-term assets (5+ years) | $1,589,000 | 5,895 |
| Average Assets, year-to-date | $259,205,000 | 2,460 |
| Average Assets, quarterly | $263,115,000 | 2,446 |
| Volatile liabilities | $5,000,000 | 3,980 |
| Insider loans | $2,591,000 | 2,005 |
| FHLB advances | $23,920,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $44,297,000 | 1,742 |
| Tier 1 (core) risk-based capital | $22,824,000 | 2,880 |
| Tier 2 risk-based capital | $2,161,000 | 2,270 |
| Total risk weighted assets | $207,606,000 | 2,184 |
| Total unused commitments | $44,297,000 | 1,742 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $264,133,000 | 2,448 |
| Cash and due from depository institutions | $21,026,000 | 2,539 |
| Interest-bearing balances | $20,886,000 | 1,672 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $224,827,000 | 1,940 |
| Loan loss allowance | $2,037,000 | 2,627 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,636,000 | 1,211 |
| Other real estate owned | $3,409,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,235,000 | 2,761 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $264,133,000 | 2,448 |
| Total liabilities | $241,772,000 | 2,392 |
| Total deposits | $216,625,000 | 2,487 |
| Interest-bearing deposits | $184,629,000 | 2,335 |
| Deposits held in domestic offices | $216,625,000 | 2,487 |
| % insured | 85.74% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,920,000 | 1,045 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,227,000 | 2,642 |
| Total equity capital | $22,361,000 | 3,008 |
| Total bank equity capital | $22,332,000 | 3,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $534,000 | 2,724 |
| Surplus | $15,343,000 | 1,721 |
| Undivided profits | $6,455,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $29,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,857,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,903,000 | 97 |
| Income earned, not collected on loans | $633,000 | 3,577 |
| Earning assets | $245,713,000 | 2,436 |
| Long-term assets (5+ years) | $1,393,000 | 5,965 |
| Average Assets, year-to-date | $257,759,000 | 2,481 |
| Average Assets, quarterly | $257,759,000 | 2,481 |
| Volatile liabilities | $3,000,000 | 4,590 |
| Insider loans | $2,773,000 | 1,941 |
| FHLB advances | $23,920,000 | 999 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,415,000 | 1,995 |
| Tier 1 (core) risk-based capital | $22,349,000 | 2,923 |
| Tier 2 risk-based capital | $2,037,000 | 2,357 |
| Total risk weighted assets | $204,926,000 | 2,188 |
| Total unused commitments | $35,415,000 | 1,995 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $251,385,000 | 2,532 |
| Cash and due from depository institutions | $19,131,000 | 2,504 |
| Interest-bearing balances | $18,929,000 | 1,681 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $211,782,000 | 2,027 |
| Loan loss allowance | $2,083,000 | 2,596 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,534,000 | 1,222 |
| Other real estate owned | $5,657,000 | 2,504 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,281,000 | 2,813 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $251,385,000 | 2,532 |
| Total liabilities | $228,782,000 | 2,487 |
| Total deposits | $209,878,000 | 2,544 |
| Interest-bearing deposits | $177,055,000 | 2,400 |
| Deposits held in domestic offices | $209,878,000 | 2,544 |
| % insured | 86.88% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $904,000 | 3,043 |
| Total equity capital | $22,603,000 | 2,973 |
| Total bank equity capital | $22,162,000 | 3,013 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $534,000 | 2,755 |
| Surplus | $15,343,000 | 1,738 |
| Undivided profits | $6,285,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $441,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $13,088,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,407,000 | 91 |
| Income earned, not collected on loans | $583,000 | 3,796 |
| Earning assets | $230,711,000 | 2,550 |
| Long-term assets (5+ years) | $3,549,000 | 5,850 |
| Average Assets, year-to-date | $252,699,800 | 2,483 |
| Average Assets, quarterly | $251,374,000 | 2,520 |
| Volatile liabilities | $3,000,000 | 4,646 |
| Insider loans | $2,806,000 | 1,953 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $50,339,000 | 1,544 |
| Tier 1 (core) risk-based capital | $22,427,000 | 2,915 |
| Tier 2 risk-based capital | $2,083,000 | 2,318 |
| Total risk weighted assets | $203,245,000 | 2,203 |
| Total unused commitments | $50,339,000 | 1,544 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $251,872,000 | 2,525 |
| Cash and due from depository institutions | $16,159,000 | 2,696 |
| Interest-bearing balances | $15,851,000 | 1,925 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $214,815,000 | 1,995 |
| Loan loss allowance | $1,950,000 | 2,770 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,648,000 | 1,213 |
| Other real estate owned | $6,151,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,099,000 | 2,888 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $251,872,000 | 2,525 |
| Total liabilities | $228,828,000 | 2,488 |
| Total deposits | $212,078,000 | 2,510 |
| Interest-bearing deposits | $179,260,000 | 2,389 |
| Deposits held in domestic offices | $212,078,000 | 2,510 |
| % insured | 87.64% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,700,000 | 1,401 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,050,000 | 3,030 |
| Total equity capital | $23,044,000 | 2,943 |
| Total bank equity capital | $22,583,000 | 2,983 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $534,000 | 2,805 |
| Surplus | $15,343,000 | 1,753 |
| Undivided profits | $6,706,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $461,000 | 68 |
| Memoranda | ||
| Noncurrent loans and leases | $11,965,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,650,000 | 88 |
| Income earned, not collected on loans | $588,000 | 3,880 |
| Earning assets | $230,666,000 | 2,543 |
| Long-term assets (5+ years) | $1,153,000 | 6,141 |
| Average Assets, year-to-date | $253,513,250 | 2,499 |
| Average Assets, quarterly | $250,973,500 | 2,531 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $3,068,000 | 1,861 |
| FHLB advances | $15,700,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $43,579,000 | 1,713 |
| Tier 1 (core) risk-based capital | $22,860,000 | 2,882 |
| Tier 2 risk-based capital | $1,950,000 | 2,461 |
| Total risk weighted assets | $204,885,000 | 2,176 |
| Total unused commitments | $43,579,000 | 1,713 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $250,075,000 | 2,555 |
| Cash and due from depository institutions | $16,449,000 | 2,480 |
| Interest-bearing balances | $16,274,000 | 1,843 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $213,163,000 | 1,996 |
| Loan loss allowance | $2,226,000 | 2,522 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,762,000 | 1,210 |
| Other real estate owned | $6,554,000 | 2,480 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,147,000 | 3,261 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $250,075,000 | 2,555 |
| Total liabilities | $227,432,000 | 2,502 |
| Total deposits | $215,309,000 | 2,497 |
| Interest-bearing deposits | $183,776,000 | 2,338 |
| Deposits held in domestic offices | $215,309,000 | 2,496 |
| % insured | 89.06% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,400,000 | 1,697 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $723,000 | 3,474 |
| Total equity capital | $22,643,000 | 2,950 |
| Total bank equity capital | $22,186,000 | 2,996 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $534,000 | 2,842 |
| Surplus | $15,343,000 | 1,765 |
| Undivided profits | $6,309,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $457,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $12,805,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,773,000 | 86 |
| Income earned, not collected on loans | $648,000 | 3,575 |
| Earning assets | $229,437,000 | 2,563 |
| Long-term assets (5+ years) | $135,000 | 6,292 |
| Average Assets, year-to-date | $254,060,330 | 2,509 |
| Average Assets, quarterly | $252,437,000 | 2,535 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $3,102,000 | 1,832 |
| FHLB advances | $11,400,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,106,000 | 1,799 |
| Tier 1 (core) risk-based capital | $22,460,000 | 2,903 |
| Tier 2 risk-based capital | $2,226,000 | 2,208 |
| Total risk weighted assets | $204,487,000 | 2,165 |
| Total unused commitments | $40,106,000 | 1,799 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $254,799,000 | 2,536 |
| Cash and due from depository institutions | $23,565,000 | 2,449 |
| Interest-bearing balances | $23,353,000 | 1,589 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $209,222,000 | 2,010 |
| Loan loss allowance | $2,047,000 | 2,694 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,812,000 | 1,197 |
| Other real estate owned | $7,560,000 | 2,449 |
| Goodwill and other intangibles | $83,000 | 2,569 |
| All other assets | $4,557,000 | 3,053 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $254,799,000 | 2,536 |
| Total liabilities | $232,237,000 | 2,473 |
| Total deposits | $217,012,000 | 2,493 |
| Interest-bearing deposits | $185,667,000 | 2,341 |
| Deposits held in domestic offices | $217,012,000 | 2,493 |
| % insured | 87.40% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,400,000 | 1,416 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $825,000 | 3,312 |
| Total equity capital | $22,562,000 | 2,990 |
| Total bank equity capital | $22,104,000 | 3,031 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $534,000 | 2,883 |
| Surplus | $15,343,000 | 1,783 |
| Undivided profits | $6,227,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $458,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $13,198,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,894,000 | 82 |
| Income earned, not collected on loans | $611,000 | 3,647 |
| Earning assets | $232,575,000 | 2,548 |
| Long-term assets (5+ years) | $54,000 | 6,377 |
| Average Assets, year-to-date | $256,053,000 | 2,500 |
| Average Assets, quarterly | $256,053,000 | 2,500 |
| Volatile liabilities | $3,000,000 | 4,722 |
| Insider loans | $3,134,000 | 1,823 |
| FHLB advances | $14,400,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $33,780,000 | 2,023 |
| Tier 1 (core) risk-based capital | $22,346,000 | 2,913 |
| Tier 2 risk-based capital | $2,047,000 | 2,326 |
| Total risk weighted assets | $200,354,000 | 2,194 |
| Total unused commitments | $33,780,000 | 2,023 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 59 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $257,307,000 | 2,508 |
| Cash and due from depository institutions | $28,575,000 | 2,449 |
| Interest-bearing balances | $28,544,000 | 1,179 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $206,724,000 | 2,036 |
| Loan loss allowance | $2,095,000 | 2,670 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,926,000 | 1,193 |
| Other real estate owned | $7,758,000 | 2,449 |
| Goodwill and other intangibles | $83,000 | 2,574 |
| All other assets | $4,241,000 | 3,229 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $257,307,000 | 2,508 |
| Total liabilities | $234,813,000 | 2,461 |
| Total deposits | $223,775,000 | 2,430 |
| Interest-bearing deposits | $195,998,000 | 2,222 |
| Deposits held in domestic offices | $223,775,000 | 2,429 |
| % insured | 88.17% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,038,000 | 2,952 |
| Total equity capital | $22,494,000 | 2,996 |
| Total bank equity capital | $22,032,000 | 3,039 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $534,000 | 2,943 |
| Surplus | $15,343,000 | 1,800 |
| Undivided profits | $6,155,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $462,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $13,479,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,050,000 | 80 |
| Income earned, not collected on loans | $637,000 | 3,673 |
| Earning assets | $235,268,000 | 2,522 |
| Long-term assets (5+ years) | $803,000 | 6,399 |
| Average Assets, year-to-date | $263,527,400 | 2,396 |
| Average Assets, quarterly | $262,724,500 | 2,439 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $3,167,000 | 1,810 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $44,983,000 | 1,607 |
| Tier 1 (core) risk-based capital | $22,411,000 | 2,916 |
| Tier 2 risk-based capital | $2,095,000 | 2,300 |
| Total risk weighted assets | $196,855,000 | 2,212 |
| Total unused commitments | $44,983,000 | 1,607 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $268,006,000 | 2,416 |
| Cash and due from depository institutions | $25,349,000 | 2,438 |
| Interest-bearing balances | $25,019,000 | 1,320 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $219,510,000 | 1,937 |
| Loan loss allowance | $2,284,000 | 2,562 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,063,000 | 1,174 |
| Other real estate owned | $8,294,000 | 2,438 |
| Goodwill and other intangibles | $83,000 | 2,609 |
| All other assets | $4,707,000 | 3,056 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $268,006,000 | 2,416 |
| Total liabilities | $246,291,000 | 2,358 |
| Total deposits | $232,779,000 | 2,341 |
| Interest-bearing deposits | $201,222,000 | 2,173 |
| Deposits held in domestic offices | $232,779,000 | 2,341 |
| % insured | 87.05% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,512,000 | 2,488 |
| Total equity capital | $21,715,000 | 3,060 |
| Total bank equity capital | $21,715,000 | 3,059 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $534,000 | 2,980 |
| Surplus | $15,343,000 | 1,802 |
| Undivided profits | $5,838,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,171,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,308,000 | 58 |
| Income earned, not collected on loans | $740,000 | 3,454 |
| Earning assets | $244,529,000 | 2,439 |
| Long-term assets (5+ years) | $1,645,000 | 6,424 |
| Average Assets, year-to-date | $265,048,500 | 2,412 |
| Average Assets, quarterly | $267,734,500 | 2,411 |
| Volatile liabilities | $5,000,000 | 4,264 |
| Insider loans | $3,199,000 | 1,803 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,982,000 | 1,720 |
| Tier 1 (core) risk-based capital | $21,632,000 | 2,990 |
| Tier 2 risk-based capital | $2,284,000 | 2,155 |
| Total risk weighted assets | $203,229,000 | 2,140 |
| Total unused commitments | $40,982,000 | 1,720 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 66 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $267,463,000 | 2,416 |
| Cash and due from depository institutions | $26,456,000 | 2,266 |
| Interest-bearing balances | $25,684,000 | 1,263 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $218,235,000 | 1,925 |
| Loan loss allowance | $2,345,000 | 2,545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,196,000 | 1,161 |
| Other real estate owned | $7,274,000 | 2,266 |
| Goodwill and other intangibles | $83,000 | 2,592 |
| All other assets | $5,219,000 | 2,864 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $267,463,000 | 2,416 |
| Total liabilities | $245,705,000 | 2,351 |
| Total deposits | $232,563,000 | 2,334 |
| Interest-bearing deposits | $203,266,000 | 2,155 |
| Deposits held in domestic offices | $232,563,000 | 2,333 |
| % insured | 88.85% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,593 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,142,000 | 2,829 |
| Total equity capital | $21,758,000 | 3,034 |
| Total bank equity capital | $21,758,000 | 3,033 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $534,000 | 3,016 |
| Surplus | $15,343,000 | 1,804 |
| Undivided profits | $5,881,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,137,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,925,000 | 61 |
| Income earned, not collected on loans | $743,000 | 3,317 |
| Earning assets | $243,919,000 | 2,431 |
| Long-term assets (5+ years) | $105,000 | 6,609 |
| Average Assets, year-to-date | $264,062,670 | 2,420 |
| Average Assets, quarterly | $265,344,000 | 2,428 |
| Volatile liabilities | $5,000,000 | 4,212 |
| Insider loans | $3,081,000 | 1,857 |
| FHLB advances | $12,000,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,614,000 | 1,711 |
| Tier 1 (core) risk-based capital | $21,675,000 | 2,974 |
| Tier 2 risk-based capital | $2,345,000 | 2,104 |
| Total risk weighted assets | $203,023,000 | 2,124 |
| Total unused commitments | $40,614,000 | 1,711 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $263,225,000 | 2,464 |
| Cash and due from depository institutions | $22,822,000 | 2,453 |
| Interest-bearing balances | $22,121,000 | 1,681 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $217,055,000 | 1,905 |
| Loan loss allowance | $2,316,000 | 2,612 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,187,000 | 1,168 |
| Other real estate owned | $7,846,000 | 2,453 |
| Goodwill and other intangibles | $83,000 | 2,606 |
| All other assets | $5,232,000 | 2,860 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $263,225,000 | 2,464 |
| Total liabilities | $241,834,000 | 2,393 |
| Total deposits | $228,622,000 | 2,396 |
| Interest-bearing deposits | $200,464,000 | 2,214 |
| Deposits held in domestic offices | $228,622,000 | 2,396 |
| % insured | 88.74% | 2,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,484 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,212,000 | 2,685 |
| Total equity capital | $21,391,000 | 3,043 |
| Total bank equity capital | $21,391,000 | 3,042 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $534,000 | 3,046 |
| Surplus | $15,343,000 | 1,818 |
| Undivided profits | $5,514,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,608,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,970,000 | 76 |
| Income earned, not collected on loans | $740,000 | 3,261 |
| Earning assets | $239,176,000 | 2,474 |
| Long-term assets (5+ years) | $574,000 | 6,630 |
| Average Assets, year-to-date | $262,362,500 | 2,440 |
| Average Assets, quarterly | $262,362,500 | 2,440 |
| Volatile liabilities | $2,000,000 | 5,311 |
| Insider loans | $3,113,000 | 1,865 |
| FHLB advances | $12,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,781,000 | 2,095 |
| Tier 1 (core) risk-based capital | $21,308,000 | 3,008 |
| Tier 2 risk-based capital | $2,316,000 | 2,125 |
| Total risk weighted assets | $198,967,000 | 2,154 |
| Total unused commitments | $30,781,000 | 2,095 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $261,500,000 | 2,449 |
| Cash and due from depository institutions | $25,304,000 | 2,458 |
| Interest-bearing balances | $24,941,000 | 1,379 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $216,833,000 | 1,909 |
| Loan loss allowance | $2,473,000 | 2,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,140,000 | 1,175 |
| Other real estate owned | $4,764,000 | 2,458 |
| Goodwill and other intangibles | $104,000 | 2,566 |
| All other assets | $4,355,000 | 3,261 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $261,500,000 | 2,449 |
| Total liabilities | $240,470,000 | 2,386 |
| Total deposits | $227,390,000 | 2,376 |
| Interest-bearing deposits | $196,879,000 | 2,238 |
| Deposits held in domestic offices | $227,390,000 | 2,376 |
| % insured | 88.27% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,080,000 | 2,864 |
| Total equity capital | $21,030,000 | 3,038 |
| Total bank equity capital | $21,030,000 | 3,038 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $534,000 | 3,080 |
| Surplus | $15,343,000 | 1,833 |
| Undivided profits | $5,153,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,270,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,103,000 | 97 |
| Income earned, not collected on loans | $787,000 | 3,217 |
| Earning assets | $241,774,000 | 2,431 |
| Long-term assets (5+ years) | $747,000 | 6,693 |
| Average Assets, year-to-date | $263,601,200 | 2,401 |
| Average Assets, quarterly | $264,094,000 | 2,416 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $3,144,000 | 1,858 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $35,277,000 | 1,837 |
| Tier 1 (core) risk-based capital | $20,926,000 | 3,037 |
| Tier 2 risk-based capital | $2,399,000 | 2,058 |
| Total risk weighted assets | $191,843,000 | 2,226 |
| Total unused commitments | $35,277,000 | 1,837 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $266,688,000 | 2,404 |
| Cash and due from depository institutions | $26,771,000 | 2,296 |
| Interest-bearing balances | $26,300,000 | 1,349 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $221,116,000 | 1,860 |
| Loan loss allowance | $2,441,000 | 2,593 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,096,000 | 1,180 |
| Other real estate owned | $4,278,000 | 2,296 |
| Goodwill and other intangibles | $104,000 | 2,584 |
| All other assets | $4,323,000 | 3,260 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $266,688,000 | 2,404 |
| Total liabilities | $245,835,000 | 2,334 |
| Total deposits | $236,550,000 | 2,278 |
| Interest-bearing deposits | $206,665,000 | 2,130 |
| Deposits held in domestic offices | $236,550,000 | 2,277 |
| % insured | 86.42% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,285,000 | 2,757 |
| Total equity capital | $20,853,000 | 3,075 |
| Total bank equity capital | $20,853,000 | 3,075 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $534,000 | 3,115 |
| Surplus | $15,343,000 | 1,844 |
| Undivided profits | $4,976,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,887,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,585,000 | 89 |
| Income earned, not collected on loans | $685,000 | 3,698 |
| Earning assets | $247,416,000 | 2,377 |
| Long-term assets (5+ years) | $2,919,000 | 6,574 |
| Average Assets, year-to-date | $264,126,500 | 2,417 |
| Average Assets, quarterly | $264,298,000 | 2,417 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $3,922,000 | 1,536 |
| FHLB advances | $8,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,379,000 | 2,053 |
| Tier 1 (core) risk-based capital | $20,749,000 | 3,058 |
| Tier 2 risk-based capital | $2,431,000 | 2,020 |
| Total risk weighted assets | $194,484,000 | 2,183 |
| Total unused commitments | $30,379,000 | 2,053 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 69 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $261,908,000 | 2,440 |
| Cash and due from depository institutions | $22,154,000 | 2,209 |
| Interest-bearing balances | $21,751,000 | 1,685 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $220,761,000 | 1,838 |
| Loan loss allowance | $2,761,000 | 2,372 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,555,000 | 1,237 |
| Other real estate owned | $4,902,000 | 2,209 |
| Goodwill and other intangibles | $104,000 | 2,581 |
| All other assets | $4,432,000 | 3,179 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $261,908,000 | 2,440 |
| Total liabilities | $241,193,000 | 2,369 |
| Total deposits | $231,741,000 | 2,324 |
| Interest-bearing deposits | $205,611,000 | 2,145 |
| Deposits held in domestic offices | $231,741,000 | 2,323 |
| % insured | 86.42% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,452,000 | 2,465 |
| Total equity capital | $20,715,000 | 3,083 |
| Total bank equity capital | $20,715,000 | 3,083 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $534,000 | 3,142 |
| Surplus | $15,343,000 | 1,849 |
| Undivided profits | $4,838,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,340,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,646,000 | 82 |
| Income earned, not collected on loans | $697,000 | 3,602 |
| Earning assets | $242,512,000 | 2,421 |
| Long-term assets (5+ years) | $55,000 | 6,889 |
| Average Assets, year-to-date | $263,272,670 | 2,427 |
| Average Assets, quarterly | $264,939,500 | 2,414 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $4,013,000 | 1,511 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,414,000 | 2,182 |
| Tier 1 (core) risk-based capital | $20,611,000 | 3,060 |
| Tier 2 risk-based capital | $2,429,000 | 2,028 |
| Total risk weighted assets | $194,002,000 | 2,168 |
| Total unused commitments | $27,414,000 | 2,182 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $267,971,000 | 2,422 |
| Cash and due from depository institutions | $31,235,000 | 2,343 |
| Interest-bearing balances | $30,812,000 | 1,491 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $218,708,000 | 1,845 |
| Loan loss allowance | $2,654,000 | 2,494 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,264,000 | 1,438 |
| Other real estate owned | $4,093,000 | 2,343 |
| Goodwill and other intangibles | $104,000 | 2,574 |
| All other assets | $5,567,000 | 2,739 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $267,971,000 | 2,422 |
| Total liabilities | $247,141,000 | 2,337 |
| Total deposits | $237,453,000 | 2,318 |
| Interest-bearing deposits | $211,579,000 | 2,128 |
| Deposits held in domestic offices | $237,453,000 | 2,318 |
| % insured | 85.99% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,688,000 | 2,280 |
| Total equity capital | $20,830,000 | 3,174 |
| Total bank equity capital | $20,830,000 | 3,173 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $534,000 | 3,183 |
| Surplus | $15,343,000 | 1,861 |
| Undivided profits | $4,953,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,756,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,044,000 | 98 |
| Income earned, not collected on loans | $1,038,000 | 2,541 |
| Earning assets | $249,520,000 | 2,392 |
| Long-term assets (5+ years) | $71,000 | 6,966 |
| Average Assets, year-to-date | $263,955,000 | 2,454 |
| Average Assets, quarterly | $263,955,000 | 2,454 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $3,993,000 | 1,534 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,066,000 | 1,697 |
| Tier 1 (core) risk-based capital | $20,726,000 | 3,031 |
| Tier 2 risk-based capital | $2,448,000 | 2,026 |
| Total risk weighted assets | $195,647,000 | 2,144 |
| Total unused commitments | $38,066,000 | 1,697 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $259,939,000 | 2,496 |
| Cash and due from depository institutions | $21,004,000 | 2,337 |
| Interest-bearing balances | $20,567,000 | 1,966 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $221,929,000 | 1,840 |
| Loan loss allowance | $2,729,000 | 2,450 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,078,000 | 1,658 |
| Other real estate owned | $4,388,000 | 2,337 |
| Goodwill and other intangibles | $104,000 | 2,575 |
| All other assets | $5,436,000 | 2,827 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $259,939,000 | 2,496 |
| Total liabilities | $239,343,000 | 2,410 |
| Total deposits | $229,742,000 | 2,378 |
| Interest-bearing deposits | $201,960,000 | 2,204 |
| Deposits held in domestic offices | $229,742,000 | 2,378 |
| % insured | 89.93% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,601,000 | 2,435 |
| Total equity capital | $20,596,000 | 3,197 |
| Total bank equity capital | $20,596,000 | 3,193 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $534,000 | 3,212 |
| Surplus | $15,343,000 | 1,866 |
| Undivided profits | $4,719,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,381,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,149,000 | 99 |
| Income earned, not collected on loans | $1,038,000 | 2,586 |
| Earning assets | $242,496,000 | 2,442 |
| Long-term assets (5+ years) | $1,780,000 | 6,851 |
| Average Assets, year-to-date | $251,256,400 | 2,517 |
| Average Assets, quarterly | $258,905,500 | 2,479 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $4,321,000 | 1,436 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,109,000 | 1,739 |
| Tier 1 (core) risk-based capital | $20,492,000 | 3,041 |
| Tier 2 risk-based capital | $2,498,000 | 1,972 |
| Total risk weighted assets | $199,594,000 | 2,110 |
| Total unused commitments | $35,109,000 | 1,739 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 62 | 2,467 |
| Assets and Liabilities | ||
| Total Assets: | $257,872,000 | 2,503 |
| Cash and due from depository institutions | $22,840,000 | 2,467 |
| Interest-bearing balances | $22,426,000 | 1,724 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $219,230,000 | 1,867 |
| Loan loss allowance | $2,868,000 | 2,414 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,044,000 | 1,936 |
| Other real estate owned | $4,014,000 | 2,467 |
| Goodwill and other intangibles | $104,000 | 2,582 |
| All other assets | $5,640,000 | 2,786 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $257,872,000 | 2,503 |
| Total liabilities | $237,654,000 | 2,425 |
| Total deposits | $228,459,000 | 2,366 |
| Interest-bearing deposits | $201,411,000 | 2,222 |
| Deposits held in domestic offices | $228,459,000 | 2,366 |
| % insured | 89.22% | 3,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,195,000 | 3,071 |
| Total equity capital | $20,218,000 | 3,286 |
| Total bank equity capital | $20,218,000 | 3,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $534,000 | 3,263 |
| Surplus | $15,343,000 | 1,888 |
| Undivided profits | $4,341,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,014,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,633,000 | 108 |
| Income earned, not collected on loans | $1,030,000 | 2,820 |
| Earning assets | $241,656,000 | 2,443 |
| Long-term assets (5+ years) | $72,000 | 7,126 |
| Average Assets, year-to-date | $249,085,750 | 2,563 |
| Average Assets, quarterly | $251,667,500 | 2,547 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $4,347,000 | 1,455 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,239,000 | 1,959 |
| Tier 1 (core) risk-based capital | $20,114,000 | 3,107 |
| Tier 2 risk-based capital | $2,445,000 | 2,040 |
| Total risk weighted assets | $195,164,000 | 2,172 |
| Total unused commitments | $30,239,000 | 1,959 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $245,463,000 | 2,616 |
| Cash and due from depository institutions | $24,577,000 | 2,420 |
| Interest-bearing balances | $23,915,000 | 1,628 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $204,444,000 | 1,966 |
| Loan loss allowance | $2,305,000 | 2,853 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,048,000 | 1,928 |
| Other real estate owned | $4,154,000 | 2,420 |
| Goodwill and other intangibles | $104,000 | 2,569 |
| All other assets | $6,136,000 | 2,609 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $245,463,000 | 2,616 |
| Total liabilities | $224,571,000 | 2,550 |
| Total deposits | $215,400,000 | 2,504 |
| Interest-bearing deposits | $189,259,000 | 2,349 |
| Deposits held in domestic offices | $215,400,000 | 2,503 |
| % insured | 90.27% | 3,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,171,000 | 2,954 |
| Total equity capital | $20,892,000 | 3,160 |
| Total bank equity capital | $20,892,000 | 3,158 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $534,000 | 3,299 |
| Surplus | $15,343,000 | 1,886 |
| Undivided profits | $5,015,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,458,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,243,000 | 113 |
| Income earned, not collected on loans | $1,072,000 | 2,565 |
| Earning assets | $228,359,000 | 2,560 |
| Long-term assets (5+ years) | $462,000 | 7,149 |
| Average Assets, year-to-date | $246,157,000 | 2,589 |
| Average Assets, quarterly | $245,155,500 | 2,621 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $3,195,000 | 1,866 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $33,775,000 | 1,758 |
| Tier 1 (core) risk-based capital | $20,788,000 | 3,003 |
| Tier 2 risk-based capital | $2,300,000 | 2,154 |
| Total risk weighted assets | $184,006,000 | 2,284 |
| Total unused commitments | $33,775,000 | 1,758 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $244,848,000 | 2,635 |
| Cash and due from depository institutions | $26,780,000 | 2,579 |
| Interest-bearing balances | $26,087,000 | 1,626 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $202,022,000 | 1,975 |
| Loan loss allowance | $2,302,000 | 2,891 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,538,000 | 2,504 |
| Other real estate owned | $4,627,000 | 2,579 |
| Goodwill and other intangibles | $104,000 | 2,577 |
| All other assets | $6,777,000 | 2,448 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $244,848,000 | 2,635 |
| Total liabilities | $223,893,000 | 2,587 |
| Total deposits | $219,403,000 | 2,491 |
| Interest-bearing deposits | $195,727,000 | 2,320 |
| Deposits held in domestic offices | $219,403,000 | 2,490 |
| % insured | 90.74% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,490,000 | 2,492 |
| Total equity capital | $20,955,000 | 3,136 |
| Total bank equity capital | $20,955,000 | 3,135 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $534,000 | 3,335 |
| Surplus | $15,343,000 | 1,897 |
| Undivided profits | $5,078,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,991,000 | 126 |
| Income earned, not collected on loans | $1,007,000 | 2,691 |
| Earning assets | $228,109,000 | 2,593 |
| Long-term assets (5+ years) | $479,000 | 7,205 |
| Average Assets, year-to-date | $246,504,000 | 2,590 |
| Average Assets, quarterly | $246,504,000 | 2,590 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $3,247,000 | 1,870 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,115,000 | 1,710 |
| Tier 1 (core) risk-based capital | $20,851,000 | 2,989 |
| Tier 2 risk-based capital | $2,264,000 | 2,189 |
| Total risk weighted assets | $181,116,000 | 2,328 |
| Total unused commitments | $35,115,000 | 1,710 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $248,160,000 | 2,573 |
| Cash and due from depository institutions | $30,286,000 | 2,655 |
| Interest-bearing balances | $29,614,000 | 1,300 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $202,065,000 | 1,994 |
| Loan loss allowance | $2,348,000 | 2,844 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,405,000 | 2,565 |
| Other real estate owned | $4,865,000 | 2,655 |
| Goodwill and other intangibles | $104,000 | 2,586 |
| All other assets | $6,435,000 | 2,590 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $248,160,000 | 2,573 |
| Total liabilities | $227,397,000 | 2,513 |
| Total deposits | $222,726,000 | 2,412 |
| Interest-bearing deposits | $196,008,000 | 2,289 |
| Deposits held in domestic offices | $222,726,000 | 2,412 |
| % insured | 91.22% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,671,000 | 2,343 |
| Total equity capital | $20,763,000 | 3,133 |
| Total bank equity capital | $20,763,000 | 3,131 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $534,000 | 3,359 |
| Surplus | $15,343,000 | 1,906 |
| Undivided profits | $4,886,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,371,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,209,000 | 123 |
| Income earned, not collected on loans | $965,000 | 2,969 |
| Earning assets | $231,679,000 | 2,518 |
| Long-term assets (5+ years) | $653,000 | 6,605 |
| Average Assets, year-to-date | $233,122,400 | 2,693 |
| Average Assets, quarterly | $243,769,000 | 2,601 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $3,471,000 | 1,775 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,588,000 | 1,904 |
| Tier 1 (core) risk-based capital | $20,659,000 | 2,985 |
| Tier 2 risk-based capital | $2,254,000 | 2,213 |
| Total risk weighted assets | $180,196,000 | 2,352 |
| Total unused commitments | $29,588,000 | 1,906 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $239,378,000 | 2,670 |
| Cash and due from depository institutions | $22,438,000 | 2,663 |
| Interest-bearing balances | $21,666,000 | 1,775 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $200,858,000 | 2,001 |
| Loan loss allowance | $2,227,000 | 2,968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,351,000 | 2,610 |
| Other real estate owned | $5,285,000 | 2,663 |
| Goodwill and other intangibles | $104,000 | 2,602 |
| All other assets | $6,342,000 | 2,649 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $239,378,000 | 2,670 |
| Total liabilities | $219,012,000 | 2,600 |
| Total deposits | $212,445,000 | 2,508 |
| Interest-bearing deposits | $187,535,000 | 2,380 |
| Deposits held in domestic offices | $212,445,000 | 2,508 |
| % insured | 93.90% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,567,000 | 2,524 |
| Total equity capital | $20,366,000 | 3,204 |
| Total bank equity capital | $20,366,000 | 3,202 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $534,000 | 3,398 |
| Surplus | $15,343,000 | 1,919 |
| Undivided profits | $4,489,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,898,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,734,000 | 146 |
| Income earned, not collected on loans | $837,000 | 3,454 |
| Earning assets | $222,524,000 | 2,609 |
| Long-term assets (5+ years) | $2,348,000 | 6,394 |
| Average Assets, year-to-date | $229,363,000 | 2,737 |
| Average Assets, quarterly | $234,116,000 | 2,711 |
| Volatile liabilities | $5,000,000 | 4,678 |
| Insider loans | $3,439,000 | 1,827 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,029,000 | 1,704 |
| Tier 1 (core) risk-based capital | $20,262,000 | 3,050 |
| Tier 2 risk-based capital | $2,227,000 | 2,242 |
| Total risk weighted assets | $182,377,000 | 2,331 |
| Total unused commitments | $34,029,000 | 1,708 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $228,854,000 | 2,779 |
| Cash and due from depository institutions | $19,023,000 | 2,594 |
| Interest-bearing balances | $18,197,000 | 1,892 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $195,528,000 | 2,086 |
| Loan loss allowance | $2,176,000 | 3,019 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,830,000 | 2,893 |
| Other real estate owned | $4,715,000 | 2,594 |
| Goodwill and other intangibles | $104,000 | 2,625 |
| All other assets | $5,654,000 | 2,870 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $228,854,000 | 2,779 |
| Total liabilities | $209,576,000 | 2,715 |
| Total deposits | $207,477,000 | 2,574 |
| Interest-bearing deposits | $190,428,000 | 2,370 |
| Deposits held in domestic offices | $207,477,000 | 2,574 |
| % insured | 93.54% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,099,000 | 1,959 |
| Total equity capital | $19,278,000 | 3,286 |
| Total bank equity capital | $19,278,000 | 3,286 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $534,000 | 3,443 |
| Surplus | $14,553,000 | 1,991 |
| Undivided profits | $4,191,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,943,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,692,000 | 98 |
| Income earned, not collected on loans | $941,000 | 3,060 |
| Earning assets | $213,725,000 | 2,713 |
| Long-term assets (5+ years) | $2,830,000 | 6,363 |
| Average Assets, year-to-date | $226,024,670 | 2,791 |
| Average Assets, quarterly | $227,835,500 | 2,786 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $3,485,000 | 1,830 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $35,601,000 | 1,656 |
| Tier 1 (core) risk-based capital | $19,174,000 | 3,143 |
| Tier 2 risk-based capital | $2,176,000 | 2,289 |
| Total risk weighted assets | $177,660,000 | 2,393 |
| Total unused commitments | $35,601,000 | 1,658 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $226,817,000 | 2,817 |
| Cash and due from depository institutions | $14,637,000 | 2,813 |
| Interest-bearing balances | $14,093,000 | 2,400 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $198,757,000 | 2,068 |
| Loan loss allowance | $1,984,000 | 3,229 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,792,000 | 2,933 |
| Other real estate owned | $4,197,000 | 2,813 |
| Goodwill and other intangibles | $104,000 | 2,623 |
| All other assets | $5,330,000 | 3,027 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $226,817,000 | 2,817 |
| Total liabilities | $207,922,000 | 2,766 |
| Total deposits | $206,117,000 | 2,615 |
| Interest-bearing deposits | $186,942,000 | 2,438 |
| Deposits held in domestic offices | $206,117,000 | 2,613 |
| % insured | 93.37% | 2,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,805,000 | 2,159 |
| Total equity capital | $18,895,000 | 3,307 |
| Total bank equity capital | $18,895,000 | 3,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $534,000 | 3,485 |
| Surplus | $14,553,000 | 1,996 |
| Undivided profits | $3,808,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,429,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,812,000 | 120 |
| Income earned, not collected on loans | $947,000 | 3,042 |
| Earning assets | $212,850,000 | 2,756 |
| Long-term assets (5+ years) | $892,000 | 6,681 |
| Average Assets, year-to-date | $224,610,000 | 2,826 |
| Average Assets, quarterly | $224,610,000 | 2,826 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $3,539,000 | 1,853 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,430,000 | 1,675 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,209 |
| Tier 2 risk-based capital | $1,984,000 | 2,505 |
| Total risk weighted assets | $178,043,000 | 2,404 |
| Total unused commitments | $35,430,000 | 1,677 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $222,403,000 | 2,858 |
| Cash and due from depository institutions | $19,515,000 | 2,981 |
| Interest-bearing balances | $18,984,000 | 1,739 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $191,051,000 | 2,196 |
| Loan loss allowance | $1,985,000 | 3,226 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,966,000 | 2,856 |
| Other real estate owned | $4,064,000 | 2,981 |
| Goodwill and other intangibles | $104,000 | 2,634 |
| All other assets | $3,703,000 | 3,858 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $222,403,000 | 2,858 |
| Total liabilities | $203,746,000 | 2,808 |
| Total deposits | $201,806,000 | 2,652 |
| Interest-bearing deposits | $180,833,000 | 2,517 |
| Deposits held in domestic offices | $201,806,000 | 2,650 |
| % insured | 91.95% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,940,000 | 2,038 |
| Total equity capital | $18,657,000 | 3,333 |
| Total bank equity capital | $18,657,000 | 3,333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $534,000 | 3,533 |
| Surplus | $14,553,000 | 2,000 |
| Undivided profits | $3,570,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,471,000 | 237 |
| Income earned, not collected on loans | $819,000 | 3,571 |
| Earning assets | $210,035,000 | 2,789 |
| Long-term assets (5+ years) | $536,000 | 6,797 |
| Average Assets, year-to-date | $207,072,200 | 3,015 |
| Average Assets, quarterly | $219,681,500 | 2,884 |
| Volatile liabilities | $10,475,000 | 5,956 |
| Insider loans | $3,583,000 | 1,876 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,298,000 | 1,664 |
| Tier 1 (core) risk-based capital | $18,553,000 | 3,240 |
| Tier 2 risk-based capital | $1,985,000 | 2,541 |
| Total risk weighted assets | $173,547,000 | 2,512 |
| Total unused commitments | $35,298,000 | 1,665 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $216,960,000 | 2,963 |
| Cash and due from depository institutions | $19,861,000 | 2,998 |
| Interest-bearing balances | $19,276,000 | 1,781 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $186,719,000 | 2,270 |
| Loan loss allowance | $1,899,000 | 3,315 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,671,000 | 3,716 |
| Other real estate owned | $4,197,000 | 2,998 |
| Goodwill and other intangibles | $104,000 | 2,626 |
| All other assets | $3,408,000 | 4,125 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $216,960,000 | 2,963 |
| Total liabilities | $198,633,000 | 2,908 |
| Total deposits | $197,102,000 | 2,738 |
| Interest-bearing deposits | $181,104,000 | 2,545 |
| Deposits held in domestic offices | $197,102,000 | 2,735 |
| % insured | 90.07% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,531,000 | 2,691 |
| Total equity capital | $18,327,000 | 3,474 |
| Total bank equity capital | $18,327,000 | 3,474 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $534,000 | 3,604 |
| Surplus | $14,553,000 | 1,993 |
| Undivided profits | $3,240,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,173,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,562,000 | 214 |
| Income earned, not collected on loans | $795,000 | 3,930 |
| Earning assets | $205,995,000 | 2,855 |
| Long-term assets (5+ years) | $883,000 | 6,818 |
| Average Assets, year-to-date | $203,239,500 | 3,100 |
| Average Assets, quarterly | $212,971,000 | 3,004 |
| Volatile liabilities | $10,972,000 | 5,979 |
| Insider loans | $3,634,000 | 1,886 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $33,284,000 | 1,774 |
| Tier 1 (core) risk-based capital | $18,223,000 | 3,322 |
| Tier 2 risk-based capital | $1,899,000 | 2,675 |
| Total risk weighted assets | $164,240,000 | 2,677 |
| Total unused commitments | $33,284,000 | 1,777 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $208,982,000 | 3,077 |
| Cash and due from depository institutions | $24,167,000 | 3,070 |
| Interest-bearing balances | $22,912,000 | 1,446 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $174,784,000 | 2,439 |
| Loan loss allowance | $1,777,000 | 3,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,718,000 | 3,715 |
| Other real estate owned | $3,889,000 | 3,070 |
| Goodwill and other intangibles | $104,000 | 2,630 |
| All other assets | $3,320,000 | 4,197 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $208,982,000 | 3,077 |
| Total liabilities | $190,965,000 | 3,030 |
| Total deposits | $189,568,000 | 2,853 |
| Interest-bearing deposits | $171,271,000 | 2,739 |
| Deposits held in domestic offices | $189,568,000 | 2,850 |
| % insured | 89.65% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,397,000 | 2,743 |
| Total equity capital | $18,017,000 | 3,488 |
| Total bank equity capital | $18,017,000 | 3,488 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $534,000 | 3,640 |
| Surplus | $14,553,000 | 1,990 |
| Undivided profits | $2,930,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,990,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,802,000 | 163 |
| Income earned, not collected on loans | $751,000 | 4,031 |
| Earning assets | $197,696,000 | 2,979 |
| Long-term assets (5+ years) | $2,723,000 | 6,533 |
| Average Assets, year-to-date | $198,666,000 | 3,185 |
| Average Assets, quarterly | $201,070,000 | 3,160 |
| Volatile liabilities | $11,627,000 | 5,914 |
| Insider loans | $3,670,000 | 1,897 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,196,000 | 1,605 |
| Tier 1 (core) risk-based capital | $17,913,000 | 3,354 |
| Tier 2 risk-based capital | $1,777,000 | 2,843 |
| Total risk weighted assets | $158,333,000 | 2,807 |
| Total unused commitments | $38,196,000 | 1,607 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $193,158,000 | 3,341 |
| Cash and due from depository institutions | $11,923,000 | 3,163 |
| Interest-bearing balances | $11,150,000 | 2,474 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $170,772,000 | 2,551 |
| Loan loss allowance | $1,766,000 | 3,524 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,814,000 | 3,712 |
| Other real estate owned | $3,352,000 | 3,163 |
| Goodwill and other intangibles | $104,000 | 2,655 |
| All other assets | $4,193,000 | 3,783 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $193,158,000 | 3,341 |
| Total liabilities | $175,531,000 | 3,298 |
| Total deposits | $173,237,000 | 3,128 |
| Interest-bearing deposits | $156,855,000 | 2,995 |
| Deposits held in domestic offices | $173,237,000 | 3,126 |
| % insured | 90.75% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,294,000 | 1,899 |
| Total equity capital | $17,627,000 | 3,581 |
| Total bank equity capital | $17,627,000 | 3,581 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $534,000 | 3,699 |
| Surplus | $14,553,000 | 2,022 |
| Undivided profits | $2,540,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,755,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,819,000 | 173 |
| Income earned, not collected on loans | $1,014,000 | 3,192 |
| Earning assets | $181,922,000 | 3,244 |
| Long-term assets (5+ years) | $432,000 | 7,039 |
| Average Assets, year-to-date | $193,508,000 | 3,315 |
| Average Assets, quarterly | $193,508,000 | 3,315 |
| Volatile liabilities | $11,976,000 | 5,947 |
| Insider loans | $3,711,000 | 1,937 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,881,000 | 1,830 |
| Tier 1 (core) risk-based capital | $17,523,000 | 3,438 |
| Tier 2 risk-based capital | $1,766,000 | 2,895 |
| Total risk weighted assets | $150,866,000 | 2,986 |
| Total unused commitments | $33,881,000 | 1,833 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $193,858,000 | 3,318 |
| Cash and due from depository institutions | $14,536,000 | 3,194 |
| Interest-bearing balances | $12,536,000 | 1,977 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $168,846,000 | 2,625 |
| Loan loss allowance | $1,745,000 | 3,521 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,910,000 | 3,679 |
| Other real estate owned | $3,446,000 | 3,194 |
| Goodwill and other intangibles | $104,000 | 2,670 |
| All other assets | $4,016,000 | 3,932 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $193,858,000 | 3,318 |
| Total liabilities | $176,218,000 | 3,293 |
| Total deposits | $174,859,000 | 3,089 |
| Interest-bearing deposits | $157,514,000 | 2,955 |
| Deposits held in domestic offices | $174,859,000 | 3,088 |
| % insured | 91.64% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,359,000 | 2,838 |
| Total equity capital | $17,640,000 | 3,551 |
| Total bank equity capital | $17,640,000 | 3,551 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $534,000 | 3,743 |
| Surplus | $14,553,000 | 2,028 |
| Undivided profits | $2,553,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,074,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,382,000 | 182 |
| Income earned, not collected on loans | $864,000 | 3,820 |
| Earning assets | $181,382,000 | 3,251 |
| Long-term assets (5+ years) | $324,000 | 7,120 |
| Average Assets, year-to-date | $186,242,000 | 3,334 |
| Average Assets, quarterly | $191,335,000 | 3,335 |
| Volatile liabilities | $12,179,000 | 5,939 |
| Insider loans | $3,754,000 | 1,953 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,248,000 | 1,836 |
| Tier 1 (core) risk-based capital | $17,536,000 | 3,425 |
| Tier 2 risk-based capital | $1,745,000 | 2,948 |
| Total risk weighted assets | $150,299,000 | 3,050 |
| Total unused commitments | $34,248,000 | 1,837 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $188,812,000 | 3,390 |
| Cash and due from depository institutions | $12,572,000 | 3,282 |
| Interest-bearing balances | $7,862,000 | 2,392 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 4,623 |
| Net loans & leases | $165,914,000 | 2,696 |
| Loan loss allowance | $1,713,000 | 3,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,886,000 | 3,720 |
| Other real estate owned | $3,662,000 | 3,282 |
| Goodwill and other intangibles | $104,000 | 2,704 |
| All other assets | $3,552,000 | 3,870 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $188,812,000 | 3,390 |
| Total liabilities | $171,405,000 | 3,352 |
| Total deposits | $169,803,000 | 3,152 |
| Interest-bearing deposits | $150,525,000 | 3,067 |
| Deposits held in domestic offices | $169,803,000 | 3,151 |
| % insured | 97.88% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,602,000 | 2,773 |
| Total equity capital | $17,407,000 | 3,684 |
| Total bank equity capital | $17,407,000 | 3,683 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $534,000 | 3,793 |
| Surplus | $14,553,000 | 2,019 |
| Undivided profits | $2,320,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,961,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,971,000 | 137 |
| Income earned, not collected on loans | $820,000 | 4,167 |
| Earning assets | $173,898,000 | 3,375 |
| Long-term assets (5+ years) | $119,000 | 7,226 |
| Average Assets, year-to-date | $184,338,000 | 3,399 |
| Average Assets, quarterly | $186,566,000 | 3,394 |
| Volatile liabilities | $11,033,000 | 6,149 |
| Insider loans | $3,454,000 | 2,117 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,620,000 | 2,459 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,543 |
| Tier 2 risk-based capital | $1,713,000 | 2,982 |
| Total risk weighted assets | $146,197,000 | 3,141 |
| Total unused commitments | $24,620,000 | 2,463 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $184,320,000 | 3,451 |
| Cash and due from depository institutions | $18,983,000 | 3,220 |
| Interest-bearing balances | $15,749,000 | 1,319 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $155,191,000 | 2,875 |
| Loan loss allowance | $1,490,000 | 3,717 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,982,000 | 3,678 |
| Other real estate owned | $3,378,000 | 3,220 |
| Goodwill and other intangibles | $104,000 | 2,720 |
| All other assets | $3,682,000 | 3,785 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $184,320,000 | 3,451 |
| Total liabilities | $167,070,000 | 3,424 |
| Total deposits | $165,435,000 | 3,214 |
| Interest-bearing deposits | $142,781,000 | 3,214 |
| Deposits held in domestic offices | $165,435,000 | 3,212 |
| % insured | 84.23% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,635,000 | 2,755 |
| Total equity capital | $17,250,000 | 3,665 |
| Total bank equity capital | $17,250,000 | 3,665 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $534,000 | 3,839 |
| Surplus | $14,553,000 | 2,029 |
| Undivided profits | $2,163,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,209,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,044,000 | 131 |
| Income earned, not collected on loans | $920,000 | 3,736 |
| Earning assets | $170,940,000 | 3,412 |
| Long-term assets (5+ years) | $123,000 | 7,308 |
| Average Assets, year-to-date | $182,846,670 | 3,442 |
| Average Assets, quarterly | $181,714,000 | 3,483 |
| Volatile liabilities | $12,020,000 | 6,056 |
| Insider loans | $3,921,000 | 1,952 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,591,000 | 2,227 |
| Tier 1 (core) risk-based capital | $17,146,000 | 3,581 |
| Tier 2 risk-based capital | $1,490,000 | 3,272 |
| Total risk weighted assets | $140,191,000 | 3,256 |
| Total unused commitments | $29,591,000 | 2,230 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $179,108,000 | 3,541 |
| Cash and due from depository institutions | $16,549,000 | 3,426 |
| Interest-bearing balances | $13,924,000 | 1,267 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $151,792,000 | 2,946 |
| Loan loss allowance | $1,479,000 | 3,673 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,997,000 | 3,707 |
| Other real estate owned | $3,687,000 | 3,426 |
| Goodwill and other intangibles | $104,000 | 2,744 |
| All other assets | $3,979,000 | 3,612 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $179,108,000 | 3,541 |
| Total liabilities | $166,032,000 | 3,451 |
| Total deposits | $164,826,000 | 3,229 |
| Interest-bearing deposits | $144,243,000 | 3,182 |
| Deposits held in domestic offices | $164,826,000 | 3,227 |
| % insured | 86.00% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,206,000 | 3,316 |
| Total equity capital | $13,076,000 | 4,567 |
| Total bank equity capital | $13,076,000 | 4,566 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $534,000 | 3,860 |
| Surplus | $10,553,000 | 2,560 |
| Undivided profits | $1,989,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,183,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,966,000 | 89 |
| Income earned, not collected on loans | $884,000 | 3,830 |
| Earning assets | $165,716,000 | 3,497 |
| Long-term assets (5+ years) | $130,000 | 7,351 |
| Average Assets, year-to-date | $182,110,000 | 3,474 |
| Average Assets, quarterly | $182,110,000 | 3,474 |
| Volatile liabilities | $12,495,000 | 5,974 |
| Insider loans | $3,958,000 | 1,951 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,609,000 | 2,431 |
| Tier 1 (core) risk-based capital | $12,972,000 | 4,454 |
| Tier 2 risk-based capital | $1,479,000 | 3,315 |
| Total risk weighted assets | $138,726,000 | 3,287 |
| Total unused commitments | $27,609,000 | 2,436 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $185,112,000 | 3,429 |
| Cash and due from depository institutions | $4,268,000 | 3,446 |
| Interest-bearing balances | $200,000 | 5,119 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $14,864,000 | 629 |
| Net loans & leases | $154,903,000 | 2,917 |
| Loan loss allowance | $1,547,000 | 3,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,044,000 | 3,688 |
| Other real estate owned | $4,001,000 | 3,446 |
| Goodwill and other intangibles | $104,000 | 2,736 |
| All other assets | $3,928,000 | 3,667 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $185,112,000 | 3,429 |
| Total liabilities | $172,121,000 | 3,338 |
| Total deposits | $169,867,000 | 3,101 |
| Interest-bearing deposits | $148,467,000 | 3,029 |
| Deposits held in domestic offices | $169,867,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,254,000 | 2,095 |
| Total equity capital | $12,991,000 | 4,589 |
| Total bank equity capital | $12,991,000 | 4,589 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $534,000 | 3,889 |
| Surplus | $10,553,000 | 2,537 |
| Undivided profits | $1,904,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,284,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,150,000 | 85 |
| Income earned, not collected on loans | $910,000 | 3,956 |
| Earning assets | $169,967,000 | 3,424 |
| Long-term assets (5+ years) | $436,000 | 7,301 |
| Average Assets, year-to-date | $166,724,200 | 3,603 |
| Average Assets, quarterly | $177,838,000 | 3,509 |
| Volatile liabilities | $14,356,000 | 5,668 |
| Insider loans | $4,396,000 | 1,804 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,911,000 | 2,597 |
| Tier 1 (core) risk-based capital | $12,887,000 | 4,467 |
| Tier 2 risk-based capital | $1,547,000 | 3,193 |
| Total risk weighted assets | $143,710,000 | 3,216 |
| Total unused commitments | $25,911,000 | 2,598 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $170,564,000 | 3,616 |
| Cash and due from depository institutions | $4,618,000 | 3,648 |
| Interest-bearing balances | $183,000 | 4,547 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,949 |
| Net loans & leases | $149,808,000 | 3,003 |
| Loan loss allowance | $1,777,000 | 2,982 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,078,000 | 3,673 |
| Other real estate owned | $4,063,000 | 3,648 |
| Goodwill and other intangibles | $104,000 | 2,791 |
| All other assets | $2,883,000 | 4,424 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $170,564,000 | 3,616 |
| Total liabilities | $158,018,000 | 3,512 |
| Total deposits | $149,921,000 | 3,370 |
| Interest-bearing deposits | $132,061,000 | 3,297 |
| Deposits held in domestic offices | $149,921,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,097,000 | 2,241 |
| Total equity capital | $12,546,000 | 4,733 |
| Total bank equity capital | $12,546,000 | 4,733 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $509,000 | 3,972 |
| Surplus | $10,068,000 | 2,609 |
| Undivided profits | $1,969,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,216,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,183,000 | 97 |
| Income earned, not collected on loans | $831,000 | 4,441 |
| Earning assets | $156,001,000 | 3,622 |
| Long-term assets (5+ years) | $145,000 | 7,421 |
| Average Assets, year-to-date | $162,127,250 | 3,700 |
| Average Assets, quarterly | $166,318,500 | 3,649 |
| Volatile liabilities | $20,560,000 | 4,732 |
| Insider loans | $4,552,000 | 1,739 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,483,000 | 2,553 |
| Tier 1 (core) risk-based capital | $12,442,000 | 4,663 |
| Tier 2 risk-based capital | $1,686,000 | 2,890 |
| Total risk weighted assets | $134,735,000 | 3,361 |
| Total unused commitments | $28,483,000 | 2,555 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $162,073,000 | 3,762 |
| Cash and due from depository institutions | $3,572,000 | 3,693 |
| Interest-bearing balances | $133,000 | 4,709 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $5,592,000 | 2,031 |
| Net loans & leases | $143,482,000 | 3,073 |
| Loan loss allowance | $977,000 | 4,394 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,069,000 | 3,669 |
| Other real estate owned | $3,770,000 | 3,693 |
| Goodwill and other intangibles | $104,000 | 2,817 |
| All other assets | $2,484,000 | 4,720 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $162,073,000 | 3,762 |
| Total liabilities | $149,816,000 | 3,654 |
| Total deposits | $147,419,000 | 3,426 |
| Interest-bearing deposits | $130,008,000 | 3,318 |
| Deposits held in domestic offices | $147,419,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,397,000 | 2,007 |
| Total equity capital | $12,257,000 | 4,814 |
| Total bank equity capital | $12,257,000 | 4,814 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $483,000 | 4,273 |
| Surplus | $9,573,000 | 2,724 |
| Undivided profits | $2,201,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 114 |
| Income earned, not collected on loans | $646,000 | 5,122 |
| Earning assets | $149,207,000 | 3,741 |
| Long-term assets (5+ years) | $289,000 | 7,446 |
| Average Assets, year-to-date | $159,315,000 | 3,778 |
| Average Assets, quarterly | $161,531,500 | 3,759 |
| Volatile liabilities | $16,114,000 | 5,336 |
| Insider loans | $4,621,000 | 1,690 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,747,000 | 2,450 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,748 |
| Tier 2 risk-based capital | $977,000 | 4,182 |
| Total risk weighted assets | $130,087,000 | 3,450 |
| Total unused commitments | $31,747,000 | 2,452 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $160,990,000 | 3,793 |
| Cash and due from depository institutions | $3,443,000 | 3,700 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $7,843,000 | 2,217 |
| Net loans & leases | $140,809,000 | 3,082 |
| Loan loss allowance | $957,000 | 4,389 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,007,000 | 3,694 |
| Other real estate owned | $2,959,000 | 3,700 |
| Goodwill and other intangibles | $104,000 | 2,830 |
| All other assets | $2,825,000 | 4,337 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $160,990,000 | 3,793 |
| Total liabilities | $148,925,000 | 3,683 |
| Total deposits | $145,629,000 | 3,480 |
| Interest-bearing deposits | $130,239,000 | 3,337 |
| Deposits held in domestic offices | $145,629,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,796,000 | 2,682 |
| Total equity capital | $12,065,000 | 4,945 |
| Total bank equity capital | $12,065,000 | 4,945 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $482,000 | 4,286 |
| Surplus | $9,559,000 | 2,706 |
| Undivided profits | $2,024,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,763,000 | 141 |
| Income earned, not collected on loans | $706,000 | 4,848 |
| Earning assets | $148,702,000 | 3,763 |
| Long-term assets (5+ years) | $156,000 | 7,506 |
| Average Assets, year-to-date | $157,936,000 | 3,809 |
| Average Assets, quarterly | $157,936,000 | 3,809 |
| Volatile liabilities | $17,240,000 | 5,137 |
| Insider loans | $4,584,000 | 1,693 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,644,000 | 2,686 |
| Tier 1 (core) risk-based capital | $11,961,000 | 4,812 |
| Tier 2 risk-based capital | $957,000 | 4,182 |
| Total risk weighted assets | $126,198,000 | 3,509 |
| Total unused commitments | $28,644,000 | 2,689 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $154,882,000 | 3,857 |
| Cash and due from depository institutions | $2,292,000 | 4,148 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,714 |
| Net loans & leases | $141,920,000 | 3,041 |
| Loan loss allowance | $942,000 | 4,389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,796,000 | 3,835 |
| Other real estate owned | $2,813,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,446,000 | 4,727 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,882,000 | 3,857 |
| Total liabilities | $143,026,000 | 3,745 |
| Total deposits | $140,010,000 | 3,537 |
| Interest-bearing deposits | $122,435,000 | 3,452 |
| Deposits held in domestic offices | $140,010,000 | 3,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,516,000 | 3,021 |
| Total equity capital | $11,856,000 | 4,935 |
| Total bank equity capital | $11,856,000 | 4,935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $481,000 | 4,310 |
| Surplus | $9,530,000 | 2,680 |
| Undivided profits | $1,845,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,911,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,542,000 | 148 |
| Income earned, not collected on loans | $713,000 | 5,046 |
| Earning assets | $144,568,000 | 3,795 |
| Long-term assets (5+ years) | $453,000 | 7,401 |
| Average Assets, year-to-date | $148,767,400 | 3,845 |
| Average Assets, quarterly | $153,603,500 | 3,836 |
| Volatile liabilities | $16,822,000 | 5,167 |
| Insider loans | $3,727,000 | 1,976 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,158,000 | 2,926 |
| Tier 1 (core) risk-based capital | $11,856,000 | 4,809 |
| Tier 2 risk-based capital | $942,000 | 4,207 |
| Total risk weighted assets | $125,737,000 | 3,498 |
| Total unused commitments | $25,158,000 | 2,926 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $152,325,000 | 3,854 |
| Cash and due from depository institutions | $2,567,000 | 4,079 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,959,000 | 2,580 |
| Net loans & leases | $136,464,000 | 3,086 |
| Loan loss allowance | $885,000 | 4,540 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,663,000 | 3,903 |
| Other real estate owned | $3,105,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,567,000 | 4,670 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $152,325,000 | 3,854 |
| Total liabilities | $141,517,000 | 3,743 |
| Total deposits | $140,437,000 | 3,508 |
| Interest-bearing deposits | $120,532,000 | 3,484 |
| Deposits held in domestic offices | $140,437,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,080,000 | 3,895 |
| Total equity capital | $10,808,000 | 5,214 |
| Total bank equity capital | $10,808,000 | 5,214 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $449,000 | 4,385 |
| Surplus | $8,819,000 | 2,778 |
| Undivided profits | $1,540,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,330,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,737,000 | 93 |
| Income earned, not collected on loans | $684,000 | 5,416 |
| Earning assets | $141,461,000 | 3,829 |
| Long-term assets (5+ years) | $508,000 | 7,378 |
| Average Assets, year-to-date | $147,238,750 | 3,862 |
| Average Assets, quarterly | $152,026,500 | 3,834 |
| Volatile liabilities | $17,321,000 | 5,066 |
| Insider loans | $3,026,000 | 2,309 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,995,000 | 3,049 |
| Tier 1 (core) risk-based capital | $10,808,000 | 5,111 |
| Tier 2 risk-based capital | $885,000 | 4,353 |
| Total risk weighted assets | $122,066,000 | 3,531 |
| Total unused commitments | $23,995,000 | 3,050 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $151,728,000 | 3,856 |
| Cash and due from depository institutions | $4,907,000 | 3,812 |
| Interest-bearing balances | $171,000 | 4,144 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,108 |
| Net loans & leases | $132,374,000 | 3,159 |
| Loan loss allowance | $1,172,000 | 3,763 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,332,000 | 4,212 |
| Other real estate owned | $2,678,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,479,000 | 4,710 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,728,000 | 3,856 |
| Total liabilities | $141,144,000 | 3,740 |
| Total deposits | $139,944,000 | 3,514 |
| Interest-bearing deposits | $122,059,000 | 3,443 |
| Deposits held in domestic offices | $139,944,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,200,000 | 3,438 |
| Total equity capital | $10,584,000 | 5,221 |
| Total bank equity capital | $10,584,000 | 5,221 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $449,000 | 4,412 |
| Surplus | $8,819,000 | 2,771 |
| Undivided profits | $1,316,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,198,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,412,000 | 78 |
| Income earned, not collected on loans | $675,000 | 5,246 |
| Earning assets | $139,503,000 | 3,848 |
| Long-term assets (5+ years) | $953,000 | 7,226 |
| Average Assets, year-to-date | $145,543,330 | 3,927 |
| Average Assets, quarterly | $147,331,000 | 3,913 |
| Volatile liabilities | $18,740,000 | 4,840 |
| Insider loans | $3,062,000 | 2,285 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,163,000 | 3,043 |
| Tier 1 (core) risk-based capital | $10,584,000 | 5,161 |
| Tier 2 risk-based capital | $1,172,000 | 3,613 |
| Total risk weighted assets | $117,118,000 | 3,628 |
| Total unused commitments | $24,163,000 | 3,045 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $142,934,000 | 4,018 |
| Cash and due from depository institutions | $4,902,000 | 3,930 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $2,046,000 | 5,013 |
| Net loans & leases | $128,994,000 | 3,206 |
| Loan loss allowance | $1,074,000 | 3,983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,338,000 | 4,170 |
| Other real estate owned | $2,364,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,290,000 | 4,806 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $142,934,000 | 4,018 |
| Total liabilities | $132,500,000 | 3,917 |
| Total deposits | $131,690,000 | 3,701 |
| Interest-bearing deposits | $114,538,000 | 3,591 |
| Deposits held in domestic offices | $131,690,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $810,000 | 4,400 |
| Total equity capital | $10,434,000 | 5,255 |
| Total bank equity capital | $10,434,000 | 5,255 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $449,000 | 4,417 |
| Surplus | $8,819,000 | 2,734 |
| Undivided profits | $1,166,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,801,000 | 84 |
| Income earned, not collected on loans | $622,000 | 5,381 |
| Earning assets | $131,065,000 | 4,028 |
| Long-term assets (5+ years) | $2,055,000 | 6,770 |
| Average Assets, year-to-date | $142,451,000 | 4,007 |
| Average Assets, quarterly | $142,451,000 | 4,007 |
| Volatile liabilities | $23,810,000 | 4,187 |
| Insider loans | $3,052,000 | 2,240 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,838,000 | 3,189 |
| Tier 1 (core) risk-based capital | $10,434,000 | 5,177 |
| Tier 2 risk-based capital | $1,074,000 | 3,822 |
| Total risk weighted assets | $113,721,000 | 3,665 |
| Total unused commitments | $21,838,000 | 3,189 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $141,968,000 | 4,013 |
| Cash and due from depository institutions | $3,506,000 | 4,025 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $12,458,000 | 1,323 |
| Net loans & leases | $119,357,000 | 3,377 |
| Loan loss allowance | $972,000 | 4,226 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,304,000 | 4,175 |
| Other real estate owned | $2,178,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,165,000 | 4,979 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $141,968,000 | 4,013 |
| Total liabilities | $131,929,000 | 3,907 |
| Total deposits | $130,974,000 | 3,676 |
| Interest-bearing deposits | $111,278,000 | 3,646 |
| Deposits held in domestic offices | $130,974,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $955,000 | 3,961 |
| Total equity capital | $10,039,000 | 5,332 |
| Total bank equity capital | $10,039,000 | 5,332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $437,000 | 4,454 |
| Surplus | $8,591,000 | 2,734 |
| Undivided profits | $1,011,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 185 |
| Income earned, not collected on loans | $489,000 | 6,186 |
| Earning assets | $131,849,000 | 3,982 |
| Long-term assets (5+ years) | $986,000 | 7,210 |
| Average Assets, year-to-date | $130,363,800 | 4,132 |
| Average Assets, quarterly | $141,578,500 | 3,989 |
| Volatile liabilities | $19,178,000 | 4,804 |
| Insider loans | $3,086,000 | 2,196 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,885,000 | 2,931 |
| Tier 1 (core) risk-based capital | $10,039,000 | 5,268 |
| Tier 2 risk-based capital | $972,000 | 4,047 |
| Total risk weighted assets | $108,214,000 | 3,760 |
| Total unused commitments | $24,885,000 | 2,931 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $141,189,000 | 3,995 |
| Cash and due from depository institutions | $5,249,000 | 4,114 |
| Interest-bearing balances | $62,000 | 5,297 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $13,572,000 | 1,025 |
| Net loans & leases | $116,301,000 | 3,429 |
| Loan loss allowance | $863,000 | 4,602 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,246,000 | 4,215 |
| Other real estate owned | $1,299,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,522,000 | 4,667 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,189,000 | 3,995 |
| Total liabilities | $131,278,000 | 3,892 |
| Total deposits | $130,278,000 | 3,644 |
| Interest-bearing deposits | $113,150,000 | 3,563 |
| Deposits held in domestic offices | $130,278,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,000,000 | 3,845 |
| Total equity capital | $9,911,000 | 5,361 |
| Total bank equity capital | $9,911,000 | 5,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $437,000 | 4,481 |
| Surplus | $8,591,000 | 2,707 |
| Undivided profits | $883,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,260,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 152 |
| Income earned, not collected on loans | $574,000 | 5,807 |
| Earning assets | $129,935,000 | 3,991 |
| Long-term assets (5+ years) | $342,000 | 7,570 |
| Average Assets, year-to-date | $127,462,750 | 4,213 |
| Average Assets, quarterly | $134,939,000 | 4,099 |
| Volatile liabilities | $16,284,000 | 5,195 |
| Insider loans | $2,838,000 | 2,302 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,140,000 | 3,653 |
| Tier 1 (core) risk-based capital | $9,911,000 | 5,307 |
| Tier 2 risk-based capital | $863,000 | 4,399 |
| Total risk weighted assets | $104,505,000 | 3,836 |
| Total unused commitments | $17,140,000 | 3,654 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $128,689,000 | 4,235 |
| Cash and due from depository institutions | $4,872,000 | 4,275 |
| Interest-bearing balances | $34,000 | 5,773 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,612 |
| Net loans & leases | $110,401,000 | 3,516 |
| Loan loss allowance | $937,000 | 4,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,291,000 | 4,128 |
| Other real estate owned | $1,029,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,450,000 | 4,674 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $128,689,000 | 4,235 |
| Total liabilities | $119,048,000 | 4,120 |
| Total deposits | $118,093,000 | 3,888 |
| Interest-bearing deposits | $94,189,000 | 4,030 |
| Deposits held in domestic offices | $118,093,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,649 |
| Total equity capital | $9,641,000 | 5,318 |
| Total bank equity capital | $9,641,000 | 5,318 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $437,000 | 4,477 |
| Surplus | $8,591,000 | 2,646 |
| Undivided profits | $613,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,086,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 141 |
| Income earned, not collected on loans | $513,000 | 5,806 |
| Earning assets | $118,081,000 | 4,234 |
| Long-term assets (5+ years) | $353,000 | 7,574 |
| Average Assets, year-to-date | $122,887,330 | 4,332 |
| Average Assets, quarterly | $124,048,500 | 4,331 |
| Volatile liabilities | $12,378,000 | 5,747 |
| Insider loans | $1,871,000 | 3,042 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,603,000 | 3,613 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,310 |
| Tier 2 risk-based capital | $937,000 | 4,131 |
| Total risk weighted assets | $99,130,000 | 3,944 |
| Total unused commitments | $17,603,000 | 3,613 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $119,408,000 | 4,444 |
| Cash and due from depository institutions | $2,687,000 | 4,337 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $6,141,000 | 2,264 |
| Net loans & leases | $103,989,000 | 3,611 |
| Loan loss allowance | $843,000 | 4,629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,319,000 | 4,060 |
| Other real estate owned | $1,091,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,181,000 | 3,952 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,408,000 | 4,444 |
| Total liabilities | $111,553,000 | 4,311 |
| Total deposits | $110,602,000 | 4,065 |
| Interest-bearing deposits | $94,530,000 | 4,005 |
| Deposits held in domestic offices | $110,602,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $951,000 | 3,658 |
| Total equity capital | $7,855,000 | 5,972 |
| Total bank equity capital | $7,855,000 | 5,972 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $369,000 | 4,802 |
| Surplus | $7,009,000 | 2,990 |
| Undivided profits | $477,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,609,000 | 138 |
| Income earned, not collected on loans | $498,000 | 5,695 |
| Earning assets | $110,176,000 | 4,438 |
| Long-term assets (5+ years) | $515,000 | 7,507 |
| Average Assets, year-to-date | $119,986,500 | 4,401 |
| Average Assets, quarterly | $119,986,500 | 4,401 |
| Volatile liabilities | $12,786,000 | 5,546 |
| Insider loans | $1,897,000 | 2,955 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,868,000 | 3,551 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,952 |
| Tier 2 risk-based capital | $843,000 | 4,397 |
| Total risk weighted assets | $96,304,000 | 3,963 |
| Total unused commitments | $17,868,000 | 3,553 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $120,565,000 | 4,395 |
| Cash and due from depository institutions | $2,503,000 | 4,445 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $11,290,000 | 1,204 |
| Net loans & leases | $100,343,000 | 3,687 |
| Loan loss allowance | $753,000 | 4,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,306,000 | 4,074 |
| Other real estate owned | $1,150,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,973,000 | 4,100 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,565,000 | 4,395 |
| Total liabilities | $112,871,000 | 4,262 |
| Total deposits | $109,919,000 | 4,062 |
| Interest-bearing deposits | $93,832,000 | 3,994 |
| Deposits held in domestic offices | $109,919,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $952,000 | 3,616 |
| Total equity capital | $7,694,000 | 6,007 |
| Total bank equity capital | $7,694,000 | 6,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $369,000 | 4,825 |
| Surplus | $7,009,000 | 2,958 |
| Undivided profits | $316,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 244 |
| Income earned, not collected on loans | $441,000 | 6,135 |
| Earning assets | $111,661,000 | 4,362 |
| Long-term assets (5+ years) | $377,000 | 7,619 |
| Average Assets, year-to-date | $120,144,200 | 4,273 |
| Average Assets, quarterly | $122,507,500 | 4,315 |
| Volatile liabilities | $13,277,000 | 5,433 |
| Insider loans | $1,922,000 | 2,919 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,122,000 | 2,849 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,981 |
| Tier 2 risk-based capital | $753,000 | 4,685 |
| Total risk weighted assets | $93,167,000 | 4,037 |
| Total unused commitments | $25,122,000 | 2,850 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $124,450,000 | 4,248 |
| Cash and due from depository institutions | $4,813,000 | 4,432 |
| Interest-bearing balances | $32,000 | 5,968 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $16,208,000 | 808 |
| Net loans & leases | $96,541,000 | 3,776 |
| Loan loss allowance | $685,000 | 5,187 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,330,000 | 3,995 |
| Other real estate owned | $1,662,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,896,000 | 4,110 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,450,000 | 4,248 |
| Total liabilities | $116,897,000 | 4,096 |
| Total deposits | $114,144,000 | 3,888 |
| Interest-bearing deposits | $96,833,000 | 3,839 |
| Deposits held in domestic offices | $114,144,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $753,000 | 4,121 |
| Total equity capital | $7,553,000 | 6,077 |
| Total bank equity capital | $7,553,000 | 6,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $369,000 | 4,828 |
| Surplus | $7,009,000 | 2,896 |
| Undivided profits | $175,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 543 |
| Income earned, not collected on loans | $371,000 | 6,642 |
| Earning assets | $112,781,000 | 4,289 |
| Long-term assets (5+ years) | $850,000 | 7,451 |
| Average Assets, year-to-date | $120,039,000 | 4,269 |
| Average Assets, quarterly | $124,342,500 | 4,217 |
| Volatile liabilities | $13,045,000 | 5,442 |
| Insider loans | $1,947,000 | 2,864 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,011,000 | 3,474 |
| Tier 1 (core) risk-based capital | $7,553,000 | 6,026 |
| Tier 2 risk-based capital | $685,000 | 4,918 |
| Total risk weighted assets | $92,116,000 | 4,033 |
| Total unused commitments | $18,011,000 | 3,476 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $124,235,000 | 4,215 |
| Cash and due from depository institutions | $3,143,000 | 4,243 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $16,836,000 | 715 |
| Net loans & leases | $98,189,000 | 3,652 |
| Loan loss allowance | $705,000 | 5,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,292,000 | 3,999 |
| Other real estate owned | $1,851,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,924,000 | 4,987 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $124,235,000 | 4,215 |
| Total liabilities | $116,753,000 | 4,058 |
| Total deposits | $114,075,000 | 3,825 |
| Interest-bearing deposits | $99,702,000 | 3,721 |
| Deposits held in domestic offices | $114,075,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $678,000 | 4,153 |
| Total equity capital | $7,482,000 | 6,055 |
| Total bank equity capital | $7,482,000 | 6,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $369,000 | 4,823 |
| Surplus | $7,009,000 | 2,845 |
| Undivided profits | $104,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 608 |
| Income earned, not collected on loans | $596,000 | 4,812 |
| Earning assets | $115,048,000 | 4,171 |
| Long-term assets (5+ years) | $625,000 | 7,563 |
| Average Assets, year-to-date | $118,568,670 | 4,298 |
| Average Assets, quarterly | $119,517,000 | 4,296 |
| Volatile liabilities | $14,082,000 | 5,149 |
| Insider loans | $2,992,000 | 2,048 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,774,000 | 2,937 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,978 |
| Tier 2 risk-based capital | $705,000 | 4,786 |
| Total risk weighted assets | $92,842,000 | 3,930 |
| Total unused commitments | $22,774,000 | 2,937 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $114,799,000 | 4,448 |
| Cash and due from depository institutions | $2,061,000 | 4,612 |
| Interest-bearing balances | $67,000 | 5,533 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $10,983,000 | 1,146 |
| Net loans & leases | $96,165,000 | 3,663 |
| Loan loss allowance | $611,000 | 5,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,329,000 | 3,944 |
| Other real estate owned | $1,381,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,880,000 | 5,024 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,799,000 | 4,448 |
| Total liabilities | $107,523,000 | 4,308 |
| Total deposits | $105,095,000 | 4,088 |
| Interest-bearing deposits | $89,328,000 | 4,061 |
| Deposits held in domestic offices | $105,095,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $428,000 | 5,148 |
| Total equity capital | $7,276,000 | 6,100 |
| Total bank equity capital | $7,276,000 | 6,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $369,000 | 4,852 |
| Surplus | $7,009,000 | 2,804 |
| Undivided profits | $-102,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $655,000 | 4,388 |
| Earning assets | $107,215,000 | 4,403 |
| Long-term assets (5+ years) | $405,000 | 7,731 |
| Average Assets, year-to-date | $115,735,500 | 4,384 |
| Average Assets, quarterly | $115,735,500 | 4,384 |
| Volatile liabilities | $11,538,000 | 5,502 |
| Insider loans | $3,001,000 | 2,019 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,631,000 | 3,289 |
| Tier 1 (core) risk-based capital | $7,276,000 | 6,052 |
| Tier 2 risk-based capital | $611,000 | 5,201 |
| Total risk weighted assets | $89,070,000 | 4,007 |
| Total unused commitments | $18,631,000 | 3,291 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $116,672,000 | 4,378 |
| Cash and due from depository institutions | $4,558,000 | 4,823 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $13,497,000 | 883 |
| Net loans & leases | $93,418,000 | 3,708 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,321,000 | 3,937 |
| Other real estate owned | $1,138,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,740,000 | 5,190 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,672,000 | 4,378 |
| Total liabilities | $109,528,000 | 4,229 |
| Total deposits | $105,938,000 | 4,043 |
| Interest-bearing deposits | $85,276,000 | 4,190 |
| Deposits held in domestic offices | $105,938,000 | 4,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,590,000 | 2,292 |
| Total equity capital | $7,144,000 | 6,176 |
| Total bank equity capital | $7,144,000 | 6,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $369,000 | 4,865 |
| Surplus | $7,009,000 | 2,754 |
| Undivided profits | $-234,000 | 8,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $622,000 | 4,579 |
| Earning assets | $106,961,000 | 4,387 |
| Long-term assets (5+ years) | $420,000 | 7,765 |
| Average Assets, year-to-date | $103,723,200 | 4,624 |
| Average Assets, quarterly | $113,632,500 | 4,427 |
| Volatile liabilities | $10,421,000 | 5,740 |
| Insider loans | $3,084,000 | 1,952 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,111,000 | 3,321 |
| Tier 1 (core) risk-based capital | $7,144,000 | 6,065 |
| Tier 2 risk-based capital | $484,000 | 5,852 |
| Total risk weighted assets | $88,561,000 | 4,011 |
| Total unused commitments | $17,111,000 | 3,323 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $110,593,000 | 4,506 |
| Cash and due from depository institutions | $2,090,000 | 4,735 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $13,842,000 | 819 |
| Net loans & leases | $91,162,000 | 3,740 |
| Loan loss allowance | $630,000 | 5,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $730,000 | 6,457 |
| Other real estate owned | $1,025,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,744,000 | 5,170 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,593,000 | 4,506 |
| Total liabilities | $103,996,000 | 4,340 |
| Total deposits | $101,446,000 | 4,118 |
| Interest-bearing deposits | $86,260,000 | 4,112 |
| Deposits held in domestic offices | $101,446,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $550,000 | 4,666 |
| Total equity capital | $6,597,000 | 6,454 |
| Total bank equity capital | $6,597,000 | 6,454 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $346,000 | 4,971 |
| Surplus | $6,577,000 | 2,887 |
| Undivided profits | $-326,000 | 8,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $567,000 | 5,045 |
| Earning assets | $105,066,000 | 4,404 |
| Long-term assets (5+ years) | $1,020,000 | 7,544 |
| Average Assets, year-to-date | $100,486,000 | 4,730 |
| Average Assets, quarterly | $106,362,000 | 4,601 |
| Volatile liabilities | $10,814,000 | 5,629 |
| Insider loans | $3,135,000 | 1,871 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,071,000 | 3,717 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,324 |
| Tier 2 risk-based capital | $630,000 | 5,091 |
| Total risk weighted assets | $85,491,000 | 4,078 |
| Total unused commitments | $14,071,000 | 3,718 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $102,131,000 | 4,746 |
| Cash and due from depository institutions | $3,193,000 | 4,899 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $11,365,000 | 953 |
| Net loans & leases | $83,846,000 | 3,944 |
| Loan loss allowance | $970,000 | 4,102 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $776,000 | 6,363 |
| Other real estate owned | $1,189,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,762,000 | 5,143 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,131,000 | 4,746 |
| Total liabilities | $95,621,000 | 4,592 |
| Total deposits | $93,251,000 | 4,378 |
| Interest-bearing deposits | $76,411,000 | 4,496 |
| Deposits held in domestic offices | $93,251,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $370,000 | 5,337 |
| Total equity capital | $6,510,000 | 6,366 |
| Total bank equity capital | $6,510,000 | 6,366 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $346,000 | 5,005 |
| Surplus | $6,577,000 | 2,851 |
| Undivided profits | $-413,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $508,000 | 5,214 |
| Earning assets | $95,247,000 | 4,683 |
| Long-term assets (5+ years) | $404,000 | 7,882 |
| Average Assets, year-to-date | $97,117,000 | 4,863 |
| Average Assets, quarterly | $100,489,500 | 4,789 |
| Volatile liabilities | $9,770,000 | 5,843 |
| Insider loans | $3,080,000 | 1,883 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,904,000 | 3,462 |
| Tier 1 (core) risk-based capital | $6,510,000 | 6,312 |
| Tier 2 risk-based capital | $970,000 | 3,822 |
| Total risk weighted assets | $79,488,000 | 4,251 |
| Total unused commitments | $15,904,000 | 3,465 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $98,848,000 | 4,859 |
| Cash and due from depository institutions | $7,270,000 | 5,006 |
| Interest-bearing balances | $6,531,000 | 1,055 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,927 |
| Net loans & leases | $79,893,000 | 4,011 |
| Loan loss allowance | $866,000 | 4,400 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $721,000 | 6,506 |
| Other real estate owned | $1,471,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,793,000 | 4,911 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,848,000 | 4,859 |
| Total liabilities | $92,467,000 | 4,694 |
| Total deposits | $90,220,000 | 4,503 |
| Interest-bearing deposits | $74,340,000 | 4,601 |
| Deposits held in domestic offices | $90,220,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $247,000 | 6,623 |
| Total equity capital | $6,381,000 | 6,512 |
| Total bank equity capital | $6,381,000 | 6,512 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $346,000 | 5,015 |
| Surplus | $6,577,000 | 2,809 |
| Undivided profits | $-542,000 | 8,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $462,000 | 5,488 |
| Earning assets | $94,124,000 | 4,741 |
| Long-term assets (5+ years) | $817,000 | 7,713 |
| Average Assets, year-to-date | $94,610,000 | 4,966 |
| Average Assets, quarterly | $94,610,000 | 4,966 |
| Volatile liabilities | $9,524,000 | 5,822 |
| Insider loans | $1,645,000 | 3,033 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,555,000 | 3,186 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,332 |
| Tier 2 risk-based capital | $866,000 | 4,095 |
| Total risk weighted assets | $78,646,000 | 4,204 |
| Total unused commitments | $17,555,000 | 3,192 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $90,372,000 | 5,138 |
| Cash and due from depository institutions | $8,141,000 | 4,785 |
| Interest-bearing balances | $7,051,000 | 901 |
| Securities | $307,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,654 |
| Net loans & leases | $71,077,000 | 4,313 |
| Loan loss allowance | $854,000 | 4,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $776,000 | 6,376 |
| Other real estate owned | $1,180,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,691,000 | 5,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,372,000 | 5,138 |
| Total liabilities | $84,059,000 | 5,009 |
| Total deposits | $81,781,000 | 4,829 |
| Interest-bearing deposits | $67,594,000 | 4,916 |
| Deposits held in domestic offices | $81,781,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $278,000 | 6,291 |
| Total equity capital | $6,313,000 | 6,494 |
| Total bank equity capital | $6,313,000 | 6,494 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $346,000 | 5,055 |
| Surplus | $6,577,000 | 2,780 |
| Undivided profits | $-610,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $428,000 | 5,865 |
| Earning assets | $85,635,000 | 5,022 |
| Long-term assets (5+ years) | $1,853,000 | 7,303 |
| Average Assets, year-to-date | $86,482,600 | 5,172 |
| Average Assets, quarterly | $90,065,500 | 5,117 |
| Volatile liabilities | $8,639,000 | 6,072 |
| Insider loans | $1,673,000 | 2,969 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,743,000 | 3,205 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,367 |
| Tier 2 risk-based capital | $854,000 | 4,132 |
| Total risk weighted assets | $70,515,000 | 4,535 |
| Total unused commitments | $16,743,000 | 3,206 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $89,759,000 | 5,146 |
| Cash and due from depository institutions | $7,480,000 | 4,811 |
| Interest-bearing balances | $6,174,000 | 1,131 |
| Securities | $306,000 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
| Net loans & leases | $68,270,000 | 4,438 |
| Loan loss allowance | $824,000 | 4,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $817,000 | 6,307 |
| Other real estate owned | $1,173,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,713,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,759,000 | 5,146 |
| Total liabilities | $83,477,000 | 5,000 |
| Total deposits | $80,152,000 | 4,879 |
| Interest-bearing deposits | $63,970,000 | 5,103 |
| Deposits held in domestic offices | $80,152,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $325,000 | 6,239 |
| Total equity capital | $6,282,000 | 6,511 |
| Total bank equity capital | $6,282,000 | 6,511 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $346,000 | 5,086 |
| Surplus | $6,577,000 | 2,726 |
| Undivided profits | $-641,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $367,000 | 6,532 |
| Earning assets | $84,750,000 | 5,034 |
| Long-term assets (5+ years) | $1,097,000 | 7,691 |
| Average Assets, year-to-date | $85,510,250 | 5,233 |
| Average Assets, quarterly | $88,752,000 | 5,167 |
| Volatile liabilities | $9,148,000 | 5,946 |
| Insider loans | $1,824,000 | 2,784 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,694,000 | 3,430 |
| Tier 1 (core) risk-based capital | $6,204,000 | 6,404 |
| Tier 2 risk-based capital | $824,000 | 4,238 |
| Total risk weighted assets | $70,110,000 | 4,541 |
| Total unused commitments | $14,694,000 | 3,435 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $87,745,000 | 5,215 |
| Cash and due from depository institutions | $5,005,000 | 5,283 |
| Interest-bearing balances | $3,328,000 | 1,945 |
| Securities | $8,526,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
| Net loans & leases | $66,581,000 | 4,488 |
| Loan loss allowance | $964,000 | 4,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $815,000 | 6,310 |
| Other real estate owned | $595,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,323,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,745,000 | 5,215 |
| Total liabilities | $81,486,000 | 5,079 |
| Total deposits | $78,179,000 | 4,954 |
| Interest-bearing deposits | $63,445,000 | 5,110 |
| Deposits held in domestic offices | $78,179,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $307,000 | 6,445 |
| Total equity capital | $6,259,000 | 6,526 |
| Total bank equity capital | $6,259,000 | 6,526 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $346,000 | 5,097 |
| Surplus | $6,577,000 | 2,688 |
| Undivided profits | $-664,000 | 8,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $444,000 | 5,801 |
| Earning assets | $82,335,000 | 5,124 |
| Long-term assets (5+ years) | $1,992,000 | 7,290 |
| Average Assets, year-to-date | $84,094,000 | 5,286 |
| Average Assets, quarterly | $86,871,000 | 5,216 |
| Volatile liabilities | $10,218,000 | 5,650 |
| Insider loans | $1,850,000 | 2,739 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,930,000 | 3,837 |
| Tier 1 (core) risk-based capital | $6,171,000 | 6,365 |
| Tier 2 risk-based capital | $882,000 | 3,985 |
| Total risk weighted assets | $70,484,000 | 4,506 |
| Total unused commitments | $11,930,000 | 3,849 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $85,997,000 | 5,239 |
| Cash and due from depository institutions | $6,664,000 | 5,381 |
| Interest-bearing balances | $6,200,000 | 1,284 |
| Securities | $6,022,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $70,000,000 | 4,290 |
| Loan loss allowance | $1,287,000 | 3,183 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $735,000 | 6,530 |
| Other real estate owned | $639,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,937,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,997,000 | 5,239 |
| Total liabilities | $79,864,000 | 5,090 |
| Total deposits | $76,557,000 | 4,998 |
| Interest-bearing deposits | $64,262,000 | 5,030 |
| Deposits held in domestic offices | $76,557,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 6,480 |
| Total equity capital | $6,133,000 | 6,522 |
| Total bank equity capital | $6,133,000 | 6,522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $346,000 | 5,114 |
| Surplus | $6,577,000 | 2,640 |
| Undivided profits | $-790,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $447,000 | 5,777 |
| Earning assets | $82,222,000 | 5,077 |
| Long-term assets (5+ years) | $2,010,000 | 7,267 |
| Average Assets, year-to-date | $82,268,500 | 5,357 |
| Average Assets, quarterly | $82,268,500 | 5,357 |
| Volatile liabilities | $11,726,000 | 5,239 |
| Insider loans | $1,876,000 | 2,664 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,993,000 | 3,429 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,415 |
| Tier 2 risk-based capital | $859,000 | 4,028 |
| Total risk weighted assets | $68,265,000 | 4,549 |
| Total unused commitments | $13,993,000 | 3,441 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $78,540,000 | 5,512 |
| Cash and due from depository institutions | $7,127,000 | 5,648 |
| Interest-bearing balances | $6,724,000 | 1,130 |
| Securities | $3,450,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,034,000 | 4,511 |
| Loan loss allowance | $1,333,000 | 3,027 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $712,000 | 6,575 |
| Other real estate owned | $542,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,675,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,540,000 | 5,512 |
| Total liabilities | $72,487,000 | 5,406 |
| Total deposits | $69,181,000 | 5,305 |
| Interest-bearing deposits | $57,609,000 | 5,374 |
| Deposits held in domestic offices | $69,181,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $6,053,000 | 6,550 |
| Total bank equity capital | $6,053,000 | 6,550 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $346,000 | 5,128 |
| Surplus | $6,577,000 | 2,594 |
| Undivided profits | $-870,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 205 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $75,208,000 | 5,339 |
| Long-term assets (5+ years) | $1,927,000 | 7,274 |
| Average Assets, year-to-date | $77,613,200 | 5,376 |
| Average Assets, quarterly | $80,498,000 | 5,378 |
| Volatile liabilities | $12,549,000 | 5,051 |
| Insider loans | $1,896,000 | 2,623 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,323,000 | 3,126 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,442 |
| Tier 2 risk-based capital | $842,000 | 4,037 |
| Total risk weighted assets | $66,872,000 | 4,577 |
| Total unused commitments | $15,323,000 | 3,131 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $72,270,000 | 5,707 |
| Cash and due from depository institutions | $7,040,000 | 5,961 |
| Interest-bearing balances | $6,633,000 | 991 |
| Securities | $6,710,000 | 7,414 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $55,159,000 | 4,942 |
| Loan loss allowance | $775,000 | 4,382 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $395,000 | 7,702 |
| Other real estate owned | $421,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,545,000 | 5,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,270,000 | 5,707 |
| Total liabilities | $65,976,000 | 5,623 |
| Total deposits | $62,699,000 | 5,532 |
| Interest-bearing deposits | $51,354,000 | 5,695 |
| Deposits held in domestic offices | $62,699,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $277,000 | 7,115 |
| Total equity capital | $6,294,000 | 6,246 |
| Total bank equity capital | $6,294,000 | 6,246 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $346,000 | 5,244 |
| Surplus | $6,577,000 | 2,481 |
| Undivided profits | $-629,000 | 9,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $260,000 | 7,892 |
| Earning assets | $69,502,000 | 5,531 |
| Long-term assets (5+ years) | $1,317,000 | 7,719 |
| Average Assets, year-to-date | $70,571,000 | 5,611 |
| Average Assets, quarterly | $72,369,000 | 5,663 |
| Volatile liabilities | $6,818,000 | 6,670 |
| Insider loans | $1,773,000 | 2,645 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,743,000 | 3,562 |
| Tier 1 (core) risk-based capital | $6,232,000 | 6,108 |
| Tier 2 risk-based capital | $775,000 | 4,116 |
| Total risk weighted assets | $62,465,000 | 4,710 |
| Total unused commitments | $11,743,000 | 3,570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $67,048,000 | 5,849 |
| Cash and due from depository institutions | $10,147,000 | 6,388 |
| Interest-bearing balances | $9,669,000 | 491 |
| Securities | $2,496,000 | 9,152 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $50,571,000 | 5,122 |
| Loan loss allowance | $1,008,000 | 3,452 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $351,000 | 8,087 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,483,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,048,000 | 5,849 |
| Total liabilities | $61,063,000 | 5,772 |
| Total deposits | $59,739,000 | 5,576 |
| Interest-bearing deposits | $51,916,000 | 5,507 |
| Deposits held in domestic offices | $59,739,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $324,000 | 7,098 |
| Total equity capital | $5,985,000 | 6,366 |
| Total bank equity capital | $5,985,000 | 6,366 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $346,000 | 5,407 |
| Surplus | $6,577,000 | 2,405 |
| Undivided profits | $-938,000 | 9,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $296,000 | 6,959 |
| Earning assets | $64,736,000 | 5,667 |
| Long-term assets (5+ years) | $249,000 | 8,496 |
| Average Assets, year-to-date | $57,286,600 | 6,220 |
| Average Assets, quarterly | $63,748,500 | 5,956 |
| Volatile liabilities | $8,806,000 | 5,980 |
| Insider loans | $1,475,000 | 2,967 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,889,000 | 3,775 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,437 |
| Tier 2 risk-based capital | $704,140 | 4,299 |
| Total risk weighted assets | $56,027,240 | 4,919 |
| Total unused commitments | $9,889,000 | 3,777 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $51,572,000 | 6,799 |
| Cash and due from depository institutions | $9,977,000 | 7,085 |
| Interest-bearing balances | $8,811,000 | 462 |
| Securities | $2,816,000 | 9,375 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 5,648 |
| Net loans & leases | $36,742,000 | 6,132 |
| Loan loss allowance | $403,000 | 6,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $365,000 | 8,290 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,118,000 | 5,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,572,000 | 6,799 |
| Total liabilities | $45,456,000 | 6,833 |
| Total deposits | $44,309,000 | 6,706 |
| Interest-bearing deposits | $35,635,000 | 6,915 |
| Deposits held in domestic offices | $44,309,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $147,000 | 8,787 |
| Total equity capital | $6,116,000 | 6,188 |
| Total bank equity capital | $6,116,000 | 6,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $346,000 | 5,583 |
| Surplus | $6,577,000 | 2,370 |
| Undivided profits | $-807,000 | 9,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $48,923,000 | 6,642 |
| Long-term assets (5+ years) | $241,000 | 8,808 |
| Average Assets, year-to-date | $31,800,400 | 8,222 |
| Average Assets, quarterly | $46,177,000 | 7,138 |
| Volatile liabilities | $3,812,000 | 7,937 |
| Insider loans | $1,870,000 | 2,346 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,452,000 | 3,248 |
| Tier 1 (core) risk-based capital | $5,820,000 | 6,394 |
| Tier 2 risk-based capital | $403,000 | 6,054 |
| Total risk weighted assets | $40,746,400 | 5,920 |
| Total unused commitments | $12,452,000 | 3,251 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $13,952,000 | 10,005 |
| Cash and due from depository institutions | $4,265,000 | 8,764 |
| Interest-bearing balances | $4,101,000 | 1,419 |
| Securities | $1,266,000 | 9,990 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
| Net loans & leases | $6,501,000 | 9,943 |
| Loan loss allowance | $80,000 | 9,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $292,000 | 8,717 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $549,000 | 1,788 |
| All other assets | $554,000 | 7,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,952,000 | 10,005 |
| Total liabilities | $7,183,000 | 10,280 |
| Total deposits | $6,124,000 | 10,297 |
| Interest-bearing deposits | $4,681,000 | 10,258 |
| Deposits held in domestic offices | $6,124,000 | 10,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $59,000 | 10,149 |
| Total equity capital | $6,769,000 | 5,903 |
| Total bank equity capital | $6,769,000 | 5,903 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $346,000 | 5,653 |
| Surplus | $6,577,000 | 2,255 |
| Undivided profits | $-154,000 | 9,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $50,000 | 9,945 |
| Earning assets | $12,393,000 | 10,003 |
| Long-term assets (5+ years) | $2,044,000 | 7,708 |
| Average Assets, year-to-date | $13,952,000 | 9,957 |
| Average Assets, quarterly | $13,952,000 | 9,987 |
| Volatile liabilities | $380,000 | 10,206 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,991,000 | 7,467 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,063 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $8,385,000 | 9,889 |
| Total unused commitments | $1,991,000 | 7,480 |
| Derivatives | $0 | 527 |