Home > ESB Financial > Assets and Liabilities
ESB Financial, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $335,139,000 | 2,298 |
| Cash and due from depository institutions | $21,520,000 | 1,988 |
| Interest-bearing balances | $20,096,000 | 1,734 |
| Securities | $91,390,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $207,480,000 | 2,284 |
| Loan loss allowance | $2,564,000 | 2,266 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,317,000 | 2,265 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $297,000 | 1,895 |
| All other assets | $10,135,000 | 2,164 |
| Life insurance assets | $5,984,000 | 1,599 |
| Total liabilities and capital | $335,139,000 | 2,275 |
| Total liabilities | $310,802,000 | 2,235 |
| Total deposits | $297,434,000 | 2,221 |
| Interest-bearing deposits | $220,912,000 | 2,225 |
| Deposits held in domestic offices | $297,434,000 | 2,220 |
| % insured | 71.71% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,955 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,368,000 | 2,256 |
| Total equity capital | $24,337,000 | 2,685 |
| Total bank equity capital | $24,337,000 | 2,675 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $3,700,000 | 3,043 |
| Undivided profits | $20,037,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $622,000 | 3,641 |
| Earning assets | $318,966,000 | 2,244 |
| Long-term assets (5+ years) | $204,146,000 | 1,419 |
| Average Assets, year-to-date | $334,631,600 | 2,249 |
| Average Assets, quarterly | $335,203,000 | 2,266 |
| Volatile liabilities | $12,476,000 | 3,190 |
| Insider loans | $10,172,000 | 638 |
| FHLB advances | $11,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $39,832,000 | 2,029 |
| Tier 1 (core) risk-based capital | $30,247,000 | 2,579 |
| Tier 2 risk-based capital | $2,564,000 | 1,612 |
| Total risk weighted assets | $229,251,000 | 1,664 |
| Total unused commitments | $39,832,000 | 2,029 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 60 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $335,267,000 | 2,286 |
| Cash and due from depository institutions | $20,888,000 | 2,028 |
| Interest-bearing balances | $19,126,000 | 1,775 |
| Securities | $96,606,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $202,442,000 | 2,305 |
| Loan loss allowance | $2,555,000 | 2,282 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,321,000 | 2,262 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $316,000 | 1,883 |
| All other assets | $10,694,000 | 2,127 |
| Life insurance assets | $5,950,000 | 1,615 |
| Total liabilities and capital | $335,267,000 | 2,259 |
| Total liabilities | $312,748,000 | 2,224 |
| Total deposits | $299,642,000 | 2,207 |
| Interest-bearing deposits | $218,926,000 | 2,211 |
| Deposits held in domestic offices | $299,642,000 | 2,206 |
| % insured | 71.63% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,106,000 | 2,413 |
| Total equity capital | $22,519,000 | 2,684 |
| Total bank equity capital | $22,519,000 | 2,677 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $3,700,000 | 3,049 |
| Undivided profits | $18,219,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,800,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,163,000 | 2,804 |
| Earning assets | $318,174,000 | 2,221 |
| Long-term assets (5+ years) | $205,283,000 | 1,424 |
| Average Assets, year-to-date | $334,504,750 | 2,250 |
| Average Assets, quarterly | $334,206,000 | 2,260 |
| Volatile liabilities | $12,797,000 | 3,122 |
| Insider loans | $10,290,000 | 617 |
| FHLB advances | $11,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $35,528,000 | 2,184 |
| Tier 1 (core) risk-based capital | $30,441,000 | 2,573 |
| Tier 2 risk-based capital | $2,554,000 | 1,608 |
| Total risk weighted assets | $229,096,000 | 1,667 |
| Total unused commitments | $35,528,000 | 2,184 |
| Derivatives | $100,000 | 1,145 |
| 2023-06-30 | Rank | |
| # of Employees: | 60 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $333,145,000 | 2,302 |
| Cash and due from depository institutions | $10,899,000 | 2,030 |
| Interest-bearing balances | $9,439,000 | 2,486 |
| Securities | $101,103,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $205,635,000 | 2,266 |
| Loan loss allowance | $2,550,000 | 2,273 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,401,000 | 2,232 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $328,000 | 1,875 |
| All other assets | $10,779,000 | 2,060 |
| Life insurance assets | $5,918,000 | 1,617 |
| Total liabilities and capital | $333,145,000 | 2,276 |
| Total liabilities | $309,805,000 | 2,229 |
| Total deposits | $292,798,000 | 2,246 |
| Interest-bearing deposits | $211,897,000 | 2,258 |
| Deposits held in domestic offices | $292,798,000 | 2,244 |
| % insured | 72.04% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,200,000 | 1,682 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,807,000 | 2,406 |
| Total equity capital | $23,340,000 | 2,671 |
| Total bank equity capital | $23,340,000 | 2,665 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $3,700,000 | 3,059 |
| Undivided profits | $19,040,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,227,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,094,000 | 2,760 |
| Earning assets | $316,177,000 | 2,240 |
| Long-term assets (5+ years) | $210,403,000 | 1,441 |
| Average Assets, year-to-date | $334,250,667 | 2,259 |
| Average Assets, quarterly | $331,795,000 | 2,273 |
| Volatile liabilities | $14,377,000 | 2,903 |
| Insider loans | $10,022,000 | 632 |
| FHLB advances | $15,200,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,624,000 | 2,307 |
| Tier 1 (core) risk-based capital | $30,137,000 | 2,570 |
| Tier 2 risk-based capital | $2,550,000 | 1,605 |
| Total risk weighted assets | $233,369,000 | 1,639 |
| Total unused commitments | $31,624,000 | 2,308 |
| Derivatives | $1,322,000 | 962 |
| 2023-03-31 | Rank | |
| # of Employees: | 61 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $330,445,000 | 2,318 |
| Cash and due from depository institutions | $15,658,000 | 2,026 |
| Interest-bearing balances | $13,790,000 | 2,197 |
| Securities | $104,437,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $195,120,000 | 2,334 |
| Loan loss allowance | $2,556,000 | 2,290 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,512,000 | 2,198 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $344,000 | 1,885 |
| All other assets | $10,374,000 | 2,091 |
| Life insurance assets | $5,887,000 | 1,644 |
| Total liabilities and capital | $330,445,000 | 2,318 |
| Total liabilities | $307,248,000 | 2,280 |
| Total deposits | $302,472,000 | 2,217 |
| Interest-bearing deposits | $212,179,000 | 2,286 |
| Deposits held in domestic offices | $302,472,000 | 2,216 |
| % insured | 73.51% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,776,000 | 2,370 |
| Total equity capital | $23,197,000 | 2,680 |
| Total bank equity capital | $23,197,000 | 2,680 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $3,700,000 | 3,105 |
| Undivided profits | $18,897,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,354,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,067,000 | 2,709 |
| Earning assets | $313,347,000 | 2,290 |
| Long-term assets (5+ years) | $206,109,000 | 1,511 |
| Average Assets, year-to-date | $334,803,500 | 2,287 |
| Average Assets, quarterly | $334,803,500 | 2,287 |
| Volatile liabilities | $11,116,000 | 2,981 |
| Insider loans | $9,624,000 | 634 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $29,636,000 | 2,430 |
| Tier 1 (core) risk-based capital | $29,577,000 | 2,609 |
| Tier 2 risk-based capital | $2,556,000 | 1,621 |
| Total risk weighted assets | $231,497,000 | 1,661 |
| Total unused commitments | $29,636,000 | 2,430 |
| Derivatives | $339,000 | 1,088 |
| 2022-12-31 | Rank | |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $338,842,000 | 2,290 |
| Cash and due from depository institutions | $16,703,000 | 2,044 |
| Interest-bearing balances | $14,545,000 | 1,974 |
| Securities | $107,351,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $199,923,000 | 2,307 |
| Loan loss allowance | $2,571,000 | 2,249 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,577,000 | 2,194 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $362,000 | 1,892 |
| All other assets | $9,926,000 | 2,164 |
| Life insurance assets | $5,856,000 | 1,652 |
| Total liabilities and capital | $338,842,000 | 2,290 |
| Total liabilities | $316,580,000 | 2,242 |
| Total deposits | $311,835,000 | 2,172 |
| Interest-bearing deposits | $207,853,000 | 2,322 |
| Deposits held in domestic offices | $311,835,000 | 2,170 |
| % insured | 72.14% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,745,000 | 2,278 |
| Total equity capital | $22,262,000 | 2,689 |
| Total bank equity capital | $22,262,000 | 2,689 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $3,700,000 | 3,115 |
| Undivided profits | $17,962,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $929,000 | 2,983 |
| Earning assets | $321,819,000 | 2,258 |
| Long-term assets (5+ years) | $216,813,000 | 1,485 |
| Average Assets, year-to-date | $352,101,400 | 2,219 |
| Average Assets, quarterly | $345,086,500 | 2,255 |
| Volatile liabilities | $10,870,000 | 2,890 |
| Insider loans | $14,933,000 | 426 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $32,782,000 | 2,319 |
| Tier 1 (core) risk-based capital | $29,256,000 | 2,624 |
| Tier 2 risk-based capital | $2,571,000 | 1,599 |
| Total risk weighted assets | $228,706,000 | 1,690 |
| Total unused commitments | $32,782,000 | 2,319 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 60 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $351,331,000 | 2,245 |
| Cash and due from depository institutions | $41,623,000 | 2,073 |
| Interest-bearing balances | $34,881,000 | 1,370 |
| Securities | $104,284,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $190,884,000 | 2,350 |
| Loan loss allowance | $2,561,000 | 2,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,656,000 | 2,136 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $380,000 | 1,902 |
| All other assets | $9,504,000 | 2,209 |
| Life insurance assets | $5,825,000 | 1,666 |
| Total liabilities and capital | $351,331,000 | 2,245 |
| Total liabilities | $330,786,000 | 2,194 |
| Total deposits | $326,151,000 | 2,146 |
| Interest-bearing deposits | $217,244,000 | 2,259 |
| Deposits held in domestic offices | $326,151,000 | 2,145 |
| % insured | 71.04% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,635,000 | 2,345 |
| Total equity capital | $20,545,000 | 2,765 |
| Total bank equity capital | $20,545,000 | 2,765 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $3,700,000 | 3,121 |
| Undivided profits | $16,245,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $777,000 | 3,138 |
| Earning assets | $330,049,000 | 2,221 |
| Long-term assets (5+ years) | $206,286,000 | 1,531 |
| Average Assets, year-to-date | $355,416,250 | 2,216 |
| Average Assets, quarterly | $352,736,000 | 2,232 |
| Volatile liabilities | $11,963,000 | 2,612 |
| Insider loans | $8,846,000 | 693 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $40,580,000 | 2,121 |
| Tier 1 (core) risk-based capital | $29,008,000 | 2,637 |
| Tier 2 risk-based capital | $2,561,000 | 1,620 |
| Total risk weighted assets | $227,814,000 | 1,698 |
| Total unused commitments | $40,580,000 | 2,121 |
| Derivatives | $905,000 | 1,032 |
| 2022-06-30 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $354,141,000 | 2,233 |
| Cash and due from depository institutions | $46,683,000 | 2,108 |
| Interest-bearing balances | $45,282,000 | 1,307 |
| Securities | $97,635,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $195,092,000 | 2,284 |
| Loan loss allowance | $2,582,000 | 2,271 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,768,000 | 2,114 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $413,000 | 1,894 |
| All other assets | $9,550,000 | 2,145 |
| Life insurance assets | $5,795,000 | 1,673 |
| Total liabilities and capital | $354,141,000 | 2,233 |
| Total liabilities | $331,904,000 | 2,189 |
| Total deposits | $327,317,000 | 2,155 |
| Interest-bearing deposits | $233,779,000 | 2,166 |
| Deposits held in domestic offices | $327,317,000 | 2,155 |
| % insured | 72.26% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,587,000 | 2,269 |
| Total equity capital | $22,237,000 | 2,717 |
| Total bank equity capital | $22,237,000 | 2,717 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $3,700,000 | 3,126 |
| Undivided profits | $17,937,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,974,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $836,000 | 2,951 |
| Earning assets | $338,009,000 | 2,199 |
| Long-term assets (5+ years) | $196,815,000 | 1,598 |
| Average Assets, year-to-date | $356,778,000 | 2,216 |
| Average Assets, quarterly | $356,347,500 | 2,225 |
| Volatile liabilities | $10,202,000 | 2,696 |
| Insider loans | $8,111,000 | 732 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $33,903,000 | 2,325 |
| Tier 1 (core) risk-based capital | $28,145,000 | 2,669 |
| Tier 2 risk-based capital | $2,582,000 | 1,608 |
| Total risk weighted assets | $228,641,000 | 1,672 |
| Total unused commitments | $33,903,000 | 2,325 |
| Derivatives | $1,106,000 | 1,072 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $358,554,000 | 2,227 |
| Cash and due from depository institutions | $66,005,000 | 2,108 |
| Interest-bearing balances | $63,848,000 | 1,332 |
| Securities | $93,088,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $184,814,000 | 2,324 |
| Loan loss allowance | $2,581,000 | 2,261 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,818,000 | 2,101 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $441,000 | 1,880 |
| All other assets | $9,388,000 | 2,081 |
| Life insurance assets | $5,764,000 | 1,664 |
| Total liabilities and capital | $358,554,000 | 2,227 |
| Total liabilities | $335,255,000 | 2,168 |
| Total deposits | $327,707,000 | 2,147 |
| Interest-bearing deposits | $234,468,000 | 2,182 |
| Deposits held in domestic offices | $327,707,000 | 2,147 |
| % insured | 72.37% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,548,000 | 2,276 |
| Total equity capital | $23,299,000 | 2,799 |
| Total bank equity capital | $23,299,000 | 2,799 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $3,700,000 | 3,126 |
| Undivided profits | $18,999,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $711,000 | 3,077 |
| Earning assets | $341,750,000 | 2,191 |
| Long-term assets (5+ years) | $191,498,000 | 1,611 |
| Average Assets, year-to-date | $358,096,500 | 2,216 |
| Average Assets, quarterly | $358,096,500 | 2,216 |
| Volatile liabilities | $14,720,000 | 2,217 |
| Insider loans | $7,713,000 | 777 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,079,000 | 2,382 |
| Tier 1 (core) risk-based capital | $27,680,000 | 2,680 |
| Tier 2 risk-based capital | $2,581,000 | 1,585 |
| Total risk weighted assets | $214,267,000 | 1,686 |
| Total unused commitments | $32,079,000 | 2,382 |
| Derivatives | $1,586,000 | 1,081 |
| 2021-12-31 | Rank | |
| # of Employees: | 59 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $357,639,000 | 2,228 |
| Cash and due from depository institutions | $83,727,000 | 2,116 |
| Interest-bearing balances | $82,180,000 | 1,203 |
| Securities | $78,329,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $180,751,000 | 2,363 |
| Loan loss allowance | $2,594,000 | 2,269 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,906,000 | 2,063 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $474,000 | 1,873 |
| All other assets | $9,452,000 | 2,007 |
| Life insurance assets | $5,735,000 | 1,665 |
| Total liabilities and capital | $357,639,000 | 2,228 |
| Total liabilities | $330,978,000 | 2,167 |
| Total deposits | $323,052,000 | 2,157 |
| Interest-bearing deposits | $233,196,000 | 2,160 |
| Deposits held in domestic offices | $323,052,000 | 2,157 |
| % insured | 72.03% | 2,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,926,000 | 2,126 |
| Total equity capital | $26,661,000 | 2,778 |
| Total bank equity capital | $26,661,000 | 2,778 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $3,700,000 | 3,144 |
| Undivided profits | $22,361,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $778,000 | 3,014 |
| Earning assets | $341,260,000 | 2,203 |
| Long-term assets (5+ years) | $174,605,000 | 1,715 |
| Average Assets, year-to-date | $337,456,400 | 2,261 |
| Average Assets, quarterly | $349,120,000 | 2,260 |
| Volatile liabilities | $13,991,000 | 2,339 |
| Insider loans | $3,709,000 | 1,331 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,639,000 | 2,244 |
| Tier 1 (core) risk-based capital | $27,188,000 | 2,699 |
| Tier 2 risk-based capital | $2,594,000 | 1,578 |
| Total risk weighted assets | $212,075,000 | 1,693 |
| Total unused commitments | $33,639,000 | 2,244 |
| Derivatives | $2,257,000 | 1,042 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $340,601,000 | 2,317 |
| Cash and due from depository institutions | $84,671,000 | 2,203 |
| Interest-bearing balances | $82,852,000 | 1,222 |
| Securities | $68,835,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $172,288,000 | 2,476 |
| Loan loss allowance | $2,607,000 | 2,305 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,977,000 | 2,063 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $503,000 | 1,842 |
| All other assets | $9,327,000 | 2,023 |
| Life insurance assets | $5,704,000 | 1,665 |
| Total liabilities and capital | $340,601,000 | 2,317 |
| Total liabilities | $313,211,000 | 2,262 |
| Total deposits | $305,488,000 | 2,241 |
| Interest-bearing deposits | $222,168,000 | 2,229 |
| Deposits held in domestic offices | $305,488,000 | 2,241 |
| % insured | 73.70% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,602 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,723,000 | 2,388 |
| Total equity capital | $27,390,000 | 2,780 |
| Total bank equity capital | $27,390,000 | 2,780 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $3,700,000 | 3,176 |
| Undivided profits | $23,090,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $615,000 | 3,446 |
| Earning assets | $323,975,000 | 2,296 |
| Long-term assets (5+ years) | $164,906,000 | 1,756 |
| Average Assets, year-to-date | $332,410,750 | 2,303 |
| Average Assets, quarterly | $339,742,000 | 2,308 |
| Volatile liabilities | $10,463,000 | 2,787 |
| Insider loans | $3,237,000 | 1,489 |
| FHLB advances | $6,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $40,102,000 | 2,073 |
| Tier 1 (core) risk-based capital | $27,199,000 | 2,730 |
| Tier 2 risk-based capital | $2,607,000 | 1,580 |
| Total risk weighted assets | $217,597,000 | 1,660 |
| Total unused commitments | $40,102,000 | 2,073 |
| Derivatives | $1,310,000 | 1,198 |
| 2021-06-30 | Rank | |
| # of Employees: | 51 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $338,883,000 | 2,306 |
| Cash and due from depository institutions | $94,204,000 | 2,382 |
| Interest-bearing balances | $92,132,000 | 1,067 |
| Securities | $56,791,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $173,369,000 | 2,486 |
| Loan loss allowance | $2,612,000 | 2,290 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,056,000 | 2,033 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $524,000 | 1,839 |
| All other assets | $8,939,000 | 2,064 |
| Life insurance assets | $5,673,000 | 1,644 |
| Total liabilities and capital | $338,883,000 | 2,306 |
| Total liabilities | $311,696,000 | 2,256 |
| Total deposits | $303,973,000 | 2,218 |
| Interest-bearing deposits | $222,891,000 | 2,216 |
| Deposits held in domestic offices | $303,973,000 | 2,218 |
| % insured | 72.64% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,688 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,723,000 | 2,342 |
| Total equity capital | $27,187,000 | 2,764 |
| Total bank equity capital | $27,187,000 | 2,764 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $3,700,000 | 3,182 |
| Undivided profits | $22,887,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $303,000 | 4,295 |
| Earning assets | $322,292,000 | 2,273 |
| Long-term assets (5+ years) | $152,459,000 | 1,797 |
| Average Assets, year-to-date | $329,680,667 | 2,310 |
| Average Assets, quarterly | $337,861,000 | 2,292 |
| Volatile liabilities | $10,526,000 | 2,802 |
| Insider loans | $3,281,000 | 1,494 |
| FHLB advances | $6,000,000 | 1,475 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,816,000 | 2,259 |
| Tier 1 (core) risk-based capital | $26,863,000 | 2,710 |
| Tier 2 risk-based capital | $2,612,000 | 1,556 |
| Total risk weighted assets | $209,157,000 | 1,665 |
| Total unused commitments | $33,816,000 | 2,259 |
| Derivatives | $914,000 | 1,263 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $336,839,000 | 2,294 |
| Cash and due from depository institutions | $97,355,000 | 2,369 |
| Interest-bearing balances | $95,848,000 | 1,068 |
| Securities | $52,051,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $172,411,000 | 2,485 |
| Loan loss allowance | $2,617,000 | 2,292 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,161,000 | 2,015 |
| Other real estate owned | $431,000 | 2,369 |
| Goodwill and other intangibles | $538,000 | 1,827 |
| All other assets | $8,892,000 | 2,045 |
| Life insurance assets | $5,642,000 | 1,612 |
| Total liabilities and capital | $336,838,000 | 2,294 |
| Total liabilities | $309,902,000 | 2,241 |
| Total deposits | $302,186,000 | 2,198 |
| Interest-bearing deposits | $219,283,000 | 2,215 |
| Deposits held in domestic offices | $302,186,000 | 2,198 |
| % insured | 73.28% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,764 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,716,000 | 2,346 |
| Total equity capital | $26,936,000 | 2,736 |
| Total bank equity capital | $26,936,000 | 2,735 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $3,700,000 | 3,190 |
| Undivided profits | $22,636,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $278,000 | 4,362 |
| Earning assets | $320,310,000 | 2,257 |
| Long-term assets (5+ years) | $139,500,000 | 1,832 |
| Average Assets, year-to-date | $325,079,500 | 2,316 |
| Average Assets, quarterly | $325,079,500 | 2,316 |
| Volatile liabilities | $9,530,000 | 2,930 |
| Insider loans | $3,399,000 | 1,483 |
| FHLB advances | $6,000,000 | 1,527 |
| Loans and leases held for sale | $102,000 | 1,667 |
| Unused loan commitments | $28,926,000 | 2,404 |
| Tier 1 (core) risk-based capital | $26,530,000 | 2,708 |
| Tier 2 risk-based capital | $2,617,000 | 1,525 |
| Total risk weighted assets | $214,416,000 | 1,607 |
| Total unused commitments | $28,926,000 | 2,404 |
| Derivatives | $2,270,000 | 1,173 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $313,320,000 | 2,346 |
| Cash and due from depository institutions | $88,118,000 | 2,384 |
| Interest-bearing balances | $86,513,000 | 1,001 |
| Securities | $37,622,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $172,196,000 | 2,474 |
| Loan loss allowance | $2,490,000 | 2,330 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,251,000 | 1,992 |
| Other real estate owned | $431,000 | 2,384 |
| Goodwill and other intangibles | $490,000 | 1,854 |
| All other assets | $9,212,000 | 1,997 |
| Life insurance assets | $5,611,000 | 1,604 |
| Total liabilities and capital | $313,320,000 | 2,346 |
| Total liabilities | $286,345,000 | 2,278 |
| Total deposits | $278,651,000 | 2,242 |
| Interest-bearing deposits | $206,426,000 | 2,241 |
| Deposits held in domestic offices | $278,651,000 | 2,242 |
| % insured | 73.86% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,000,000 | 1,888 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,694,000 | 2,327 |
| Total equity capital | $26,975,000 | 2,741 |
| Total bank equity capital | $26,975,000 | 2,740 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $3,700,000 | 3,186 |
| Undivided profits | $22,675,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,035,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $769,000 | 3,218 |
| Earning assets | $296,331,000 | 2,311 |
| Long-term assets (5+ years) | $122,005,000 | 1,897 |
| Average Assets, year-to-date | $282,527,800 | 2,387 |
| Average Assets, quarterly | $311,744,500 | 2,328 |
| Volatile liabilities | $9,727,000 | 2,953 |
| Insider loans | $3,333,000 | 1,507 |
| FHLB advances | $6,000,000 | 1,648 |
| Loans and leases held for sale | $53,000 | 1,695 |
| Unused loan commitments | $33,332,000 | 2,167 |
| Tier 1 (core) risk-based capital | $26,203,000 | 2,685 |
| Tier 2 risk-based capital | $2,490,000 | 1,564 |
| Total risk weighted assets | $208,536,000 | 1,624 |
| Total unused commitments | $33,332,000 | 2,167 |
| Derivatives | $1,865,000 | 1,217 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $310,169,000 | 2,329 |
| Cash and due from depository institutions | $73,377,000 | 2,376 |
| Interest-bearing balances | $71,634,000 | 1,000 |
| Securities | $35,688,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $185,403,000 | 2,416 |
| Loan loss allowance | $2,373,000 | 2,370 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,354,000 | 1,964 |
| Other real estate owned | $1,029,000 | 2,376 |
| Goodwill and other intangibles | $577,000 | 1,780 |
| All other assets | $8,741,000 | 2,062 |
| Life insurance assets | $5,348,000 | 1,638 |
| Total liabilities and capital | $310,169,000 | 2,329 |
| Total liabilities | $282,875,000 | 2,281 |
| Total deposits | $275,213,000 | 2,224 |
| Interest-bearing deposits | $199,109,000 | 2,257 |
| Deposits held in domestic offices | $275,213,000 | 2,224 |
| % insured | 71.72% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,000,000 | 2,132 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,662,000 | 2,455 |
| Total equity capital | $27,294,000 | 2,709 |
| Total bank equity capital | $27,294,000 | 2,708 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $3,700,000 | 3,191 |
| Undivided profits | $22,994,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,099,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $726,000 | 3,410 |
| Earning assets | $292,725,000 | 2,302 |
| Long-term assets (5+ years) | $110,663,000 | 1,930 |
| Average Assets, year-to-date | $274,829,750 | 2,404 |
| Average Assets, quarterly | $304,275,000 | 2,342 |
| Volatile liabilities | $9,006,000 | 3,147 |
| Insider loans | $3,370,000 | 1,508 |
| FHLB advances | $6,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $24,357,000 | 2,523 |
| Tier 1 (core) risk-based capital | $26,452,000 | 2,660 |
| Tier 2 risk-based capital | $2,373,000 | 1,587 |
| Total risk weighted assets | $222,839,000 | 1,563 |
| Total unused commitments | $24,357,000 | 2,523 |
| Derivatives | $1,203,000 | 1,291 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $298,381,000 | 2,373 |
| Cash and due from depository institutions | $58,473,000 | 2,391 |
| Interest-bearing balances | $56,513,000 | 1,266 |
| Securities | $37,043,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $188,809,000 | 2,392 |
| Loan loss allowance | $2,367,000 | 2,338 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,442,000 | 1,952 |
| Other real estate owned | $1,029,000 | 2,391 |
| Goodwill and other intangibles | $648,000 | 1,719 |
| All other assets | $6,937,000 | 2,309 |
| Life insurance assets | $5,317,000 | 1,638 |
| Total liabilities and capital | $298,381,000 | 2,373 |
| Total liabilities | $271,369,000 | 2,335 |
| Total deposits | $262,295,000 | 2,284 |
| Interest-bearing deposits | $187,562,000 | 2,350 |
| Deposits held in domestic offices | $262,295,000 | 2,284 |
| % insured | 73.44% | 3,464 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 928 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,000,000 | 2,217 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,656,000 | 2,479 |
| Total equity capital | $27,012,000 | 2,705 |
| Total bank equity capital | $27,012,000 | 2,704 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $3,700,000 | 3,198 |
| Undivided profits | $22,712,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $813,000 | 3,208 |
| Earning assets | $282,365,000 | 2,356 |
| Long-term assets (5+ years) | $105,360,000 | 1,945 |
| Average Assets, year-to-date | $263,050,000 | 2,460 |
| Average Assets, quarterly | $272,769,000 | 2,434 |
| Volatile liabilities | $11,022,000 | 2,949 |
| Insider loans | $3,180,000 | 1,592 |
| FHLB advances | $6,000,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $32,532,000 | 2,145 |
| Tier 1 (core) risk-based capital | $26,112,000 | 2,658 |
| Tier 2 risk-based capital | $2,367,000 | 1,599 |
| Total risk weighted assets | $224,745,000 | 1,571 |
| Total unused commitments | $32,532,000 | 2,145 |
| Derivatives | $695,000 | 1,321 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $247,157,000 | 2,525 |
| Cash and due from depository institutions | $24,608,000 | 2,405 |
| Interest-bearing balances | $22,757,000 | 1,842 |
| Securities | $39,192,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $168,464,000 | 2,452 |
| Loan loss allowance | $2,253,000 | 2,331 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,440,000 | 1,951 |
| Other real estate owned | $1,102,000 | 2,405 |
| Goodwill and other intangibles | $561,000 | 1,780 |
| All other assets | $7,790,000 | 2,156 |
| Life insurance assets | $5,592,000 | 1,576 |
| Total liabilities and capital | $247,157,000 | 2,525 |
| Total liabilities | $221,331,000 | 2,495 |
| Total deposits | $213,028,000 | 2,461 |
| Interest-bearing deposits | $154,559,000 | 2,583 |
| Deposits held in domestic offices | $213,028,000 | 2,461 |
| % insured | 81.78% | 2,354 |
| Federal funds purchased & repurchase agreements | $798,000 | 1,067 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 1,969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,505,000 | 2,377 |
| Total equity capital | $25,826,000 | 2,735 |
| Total bank equity capital | $25,826,000 | 2,734 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $3,700,000 | 3,228 |
| Undivided profits | $21,526,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,365,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,335,000 | 2,111 |
| Earning assets | $230,413,000 | 2,516 |
| Long-term assets (5+ years) | $102,107,000 | 1,928 |
| Average Assets, year-to-date | $245,384,500 | 2,520 |
| Average Assets, quarterly | $245,384,500 | 2,520 |
| Volatile liabilities | $9,691,000 | 3,066 |
| Insider loans | $3,246,000 | 1,565 |
| FHLB advances | $6,000,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,071,000 | 2,345 |
| Tier 1 (core) risk-based capital | $25,298,000 | 2,709 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,071,000 | 2,345 |
| Derivatives | $3,789,000 | 1,112 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $243,612,000 | 2,545 |
| Cash and due from depository institutions | $30,090,000 | 2,429 |
| Interest-bearing balances | $27,888,000 | 1,463 |
| Securities | $41,296,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $157,298,000 | 2,576 |
| Loan loss allowance | $2,134,000 | 2,364 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,430,000 | 1,964 |
| Other real estate owned | $1,102,000 | 2,429 |
| Goodwill and other intangibles | $529,000 | 1,831 |
| All other assets | $7,867,000 | 2,137 |
| Life insurance assets | $5,559,000 | 1,581 |
| Total liabilities and capital | $243,612,000 | 2,545 |
| Total liabilities | $218,309,000 | 2,515 |
| Total deposits | $209,624,000 | 2,492 |
| Interest-bearing deposits | $152,515,000 | 2,592 |
| Deposits held in domestic offices | $209,624,000 | 2,492 |
| % insured | 81.08% | 2,485 |
| Federal funds purchased & repurchase agreements | $958,000 | 1,108 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,727,000 | 2,254 |
| Total equity capital | $25,303,000 | 2,774 |
| Total bank equity capital | $25,303,000 | 2,773 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $3,700,000 | 3,261 |
| Undivided profits | $21,003,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,529,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,352,000 | 2,162 |
| Earning assets | $226,482,000 | 2,530 |
| Long-term assets (5+ years) | $89,418,000 | 2,045 |
| Average Assets, year-to-date | $238,454,200 | 2,532 |
| Average Assets, quarterly | $242,256,000 | 2,544 |
| Volatile liabilities | $10,194,000 | 3,038 |
| Insider loans | $3,627,000 | 1,459 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,800,000 | 2,091 |
| Tier 1 (core) risk-based capital | $25,044,000 | 2,721 |
| Tier 2 risk-based capital | $2,134,000 | 2,224 |
| Total risk weighted assets | $193,015,000 | 2,326 |
| Total unused commitments | $32,800,000 | 2,091 |
| Derivatives | $1,260,000 | 1,091 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $240,900,000 | 2,570 |
| Cash and due from depository institutions | $27,384,000 | 2,447 |
| Interest-bearing balances | $25,270,000 | 1,528 |
| Securities | $44,484,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $154,274,000 | 2,610 |
| Loan loss allowance | $2,029,000 | 2,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,433,000 | 1,967 |
| Other real estate owned | $1,102,000 | 2,447 |
| Goodwill and other intangibles | $518,000 | 1,832 |
| All other assets | $7,705,000 | 2,186 |
| Life insurance assets | $5,526,000 | 1,592 |
| Total liabilities and capital | $240,900,000 | 2,570 |
| Total liabilities | $215,727,000 | 2,532 |
| Total deposits | $207,138,000 | 2,521 |
| Interest-bearing deposits | $147,153,000 | 2,649 |
| Deposits held in domestic offices | $207,138,000 | 2,521 |
| % insured | 80.80% | 2,679 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 1,097 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,534,000 | 2,492 |
| Total equity capital | $25,173,000 | 2,801 |
| Total bank equity capital | $25,173,000 | 2,800 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $3,700,000 | 3,302 |
| Undivided profits | $20,873,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,460,000 | 2,108 |
| Earning assets | $224,028,000 | 2,558 |
| Long-term assets (5+ years) | $88,521,000 | 2,027 |
| Average Assets, year-to-date | $237,164,750 | 2,560 |
| Average Assets, quarterly | $240,256,000 | 2,559 |
| Volatile liabilities | $7,193,000 | 3,478 |
| Insider loans | $3,725,000 | 1,442 |
| FHLB advances | $6,000,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,283,000 | 2,220 |
| Tier 1 (core) risk-based capital | $24,872,000 | 2,751 |
| Tier 2 risk-based capital | $2,029,000 | 2,319 |
| Total risk weighted assets | $185,593,000 | 2,391 |
| Total unused commitments | $29,283,000 | 2,220 |
| Derivatives | $908,000 | 1,215 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $239,612,000 | 2,573 |
| Cash and due from depository institutions | $23,893,000 | 2,461 |
| Interest-bearing balances | $21,399,000 | 1,605 |
| Securities | $45,843,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $156,272,000 | 2,578 |
| Loan loss allowance | $1,926,000 | 2,575 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,440,000 | 1,974 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $491,000 | 1,859 |
| All other assets | $7,673,000 | 2,186 |
| Life insurance assets | $5,492,000 | 1,597 |
| Total liabilities and capital | $239,612,000 | 2,573 |
| Total liabilities | $214,894,000 | 2,539 |
| Total deposits | $206,214,000 | 2,521 |
| Interest-bearing deposits | $146,309,000 | 2,653 |
| Deposits held in domestic offices | $206,214,000 | 2,521 |
| % insured | 79.40% | 3,049 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 1,112 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,013 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,510,000 | 2,405 |
| Total equity capital | $24,718,000 | 2,810 |
| Total bank equity capital | $24,718,000 | 2,808 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $3,700,000 | 3,322 |
| Undivided profits | $20,418,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,398,000 | 2,151 |
| Earning assets | $223,514,000 | 2,560 |
| Long-term assets (5+ years) | $90,684,000 | 1,993 |
| Average Assets, year-to-date | $235,919,670 | 2,579 |
| Average Assets, quarterly | $239,174,000 | 2,568 |
| Volatile liabilities | $7,013,000 | 3,504 |
| Insider loans | $3,515,000 | 1,537 |
| FHLB advances | $6,000,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $28,528,000 | 2,241 |
| Tier 1 (core) risk-based capital | $24,530,000 | 2,765 |
| Tier 2 risk-based capital | $1,926,000 | 2,401 |
| Total risk weighted assets | $189,789,000 | 2,357 |
| Total unused commitments | $28,528,000 | 2,241 |
| Derivatives | $1,215,000 | 1,147 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $238,736,000 | 2,591 |
| Cash and due from depository institutions | $22,476,000 | 2,478 |
| Interest-bearing balances | $21,002,000 | 1,705 |
| Securities | $47,124,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $155,557,000 | 2,597 |
| Loan loss allowance | $1,852,000 | 2,643 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,475,000 | 1,957 |
| Other real estate owned | $0 | 2,478 |
| Goodwill and other intangibles | $470,000 | 1,890 |
| All other assets | $7,634,000 | 2,204 |
| Life insurance assets | $5,458,000 | 1,617 |
| Total liabilities and capital | $238,736,000 | 2,591 |
| Total liabilities | $214,922,000 | 2,563 |
| Total deposits | $205,247,000 | 2,551 |
| Interest-bearing deposits | $143,651,000 | 2,717 |
| Deposits held in domestic offices | $205,247,000 | 2,551 |
| % insured | 79.67% | 3,008 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 950 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,000,000 | 1,945 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,445,000 | 2,403 |
| Total equity capital | $23,814,000 | 2,852 |
| Total bank equity capital | $23,814,000 | 2,850 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $3,700,000 | 3,353 |
| Undivided profits | $19,514,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,330,000 | 2,203 |
| Earning assets | $223,683,000 | 2,577 |
| Long-term assets (5+ years) | $91,287,000 | 2,016 |
| Average Assets, year-to-date | $234,073,500 | 2,608 |
| Average Assets, quarterly | $234,073,500 | 2,608 |
| Volatile liabilities | $7,514,000 | 3,417 |
| Insider loans | $4,330,000 | 1,318 |
| FHLB advances | $6,000,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,728,000 | 2,143 |
| Tier 1 (core) risk-based capital | $23,990,000 | 2,803 |
| Tier 2 risk-based capital | $1,852,000 | 2,472 |
| Total risk weighted assets | $188,968,000 | 2,363 |
| Total unused commitments | $31,728,000 | 2,143 |
| Derivatives | $833,000 | 1,141 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $229,411,000 | 2,659 |
| Cash and due from depository institutions | $16,922,000 | 2,489 |
| Interest-bearing balances | $13,934,000 | 1,987 |
| Securities | $44,889,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $154,065,000 | 2,627 |
| Loan loss allowance | $1,738,000 | 2,749 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,542,000 | 1,896 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $495,000 | 1,878 |
| All other assets | $7,498,000 | 2,258 |
| Life insurance assets | $5,424,000 | 1,617 |
| Total liabilities and capital | $229,411,000 | 2,659 |
| Total liabilities | $206,328,000 | 2,626 |
| Total deposits | $195,559,000 | 2,625 |
| Interest-bearing deposits | $140,437,000 | 2,747 |
| Deposits held in domestic offices | $195,559,000 | 2,625 |
| % insured | 81.45% | 2,628 |
| Federal funds purchased & repurchase agreements | $3,234,000 | 974 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,535,000 | 2,312 |
| Total equity capital | $23,083,000 | 2,875 |
| Total bank equity capital | $23,083,000 | 2,873 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $3,700,000 | 3,371 |
| Undivided profits | $18,783,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,184,000 | 2,426 |
| Earning assets | $212,888,000 | 2,655 |
| Long-term assets (5+ years) | $87,467,000 | 2,074 |
| Average Assets, year-to-date | $224,961,200 | 2,650 |
| Average Assets, quarterly | $224,718,500 | 2,672 |
| Volatile liabilities | $8,493,000 | 3,324 |
| Insider loans | $4,429,000 | 1,278 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,534,000 | 2,156 |
| Tier 1 (core) risk-based capital | $23,801,000 | 2,808 |
| Tier 2 risk-based capital | $1,738,000 | 2,572 |
| Total risk weighted assets | $185,922,000 | 2,405 |
| Total unused commitments | $30,534,000 | 2,156 |
| Derivatives | $743,000 | 1,096 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $220,026,000 | 2,725 |
| Cash and due from depository institutions | $9,125,000 | 2,514 |
| Interest-bearing balances | $7,761,000 | 2,854 |
| Securities | $45,340,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $151,823,000 | 2,656 |
| Loan loss allowance | $1,650,000 | 2,860 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,650,000 | 1,869 |
| Other real estate owned | $54,000 | 2,514 |
| Goodwill and other intangibles | $511,000 | 1,872 |
| All other assets | $7,523,000 | 2,268 |
| Life insurance assets | $5,390,000 | 1,625 |
| Total liabilities and capital | $220,026,000 | 2,725 |
| Total liabilities | $197,794,000 | 2,687 |
| Total deposits | $186,302,000 | 2,705 |
| Interest-bearing deposits | $136,959,000 | 2,808 |
| Deposits held in domestic offices | $186,302,000 | 2,705 |
| % insured | 82.37% | 2,557 |
| Federal funds purchased & repurchase agreements | $2,069,000 | 1,172 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,042,000 | 1,953 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,381,000 | 2,525 |
| Total equity capital | $22,232,000 | 2,928 |
| Total bank equity capital | $22,232,000 | 2,927 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $3,700,000 | 3,404 |
| Undivided profits | $17,932,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,307,000 | 2,328 |
| Earning assets | $204,924,000 | 2,715 |
| Long-term assets (5+ years) | $90,053,000 | 2,050 |
| Average Assets, year-to-date | $223,848,750 | 2,675 |
| Average Assets, quarterly | $224,628,500 | 2,679 |
| Volatile liabilities | $9,382,000 | 3,247 |
| Insider loans | $4,119,000 | 1,353 |
| FHLB advances | $8,042,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,504,000 | 2,451 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,835 |
| Tier 2 risk-based capital | $1,649,000 | 2,671 |
| Total risk weighted assets | $180,972,000 | 2,448 |
| Total unused commitments | $24,504,000 | 2,451 |
| Derivatives | $493,000 | 1,222 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $229,231,000 | 2,660 |
| Cash and due from depository institutions | $10,663,000 | 2,525 |
| Interest-bearing balances | $8,785,000 | 2,702 |
| Securities | $45,547,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $158,856,000 | 2,568 |
| Loan loss allowance | $1,599,000 | 2,927 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,738,000 | 1,858 |
| Other real estate owned | $121,000 | 2,525 |
| Goodwill and other intangibles | $515,000 | 1,868 |
| All other assets | $7,791,000 | 2,206 |
| Life insurance assets | $5,356,000 | 1,637 |
| Total liabilities and capital | $229,232,000 | 2,660 |
| Total liabilities | $207,039,000 | 2,625 |
| Total deposits | $193,974,000 | 2,641 |
| Interest-bearing deposits | $143,585,000 | 2,713 |
| Deposits held in domestic offices | $193,974,000 | 2,641 |
| % insured | 79.77% | 3,217 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 981 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,278,000 | 1,926 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,287,000 | 2,507 |
| Total equity capital | $22,193,000 | 2,929 |
| Total bank equity capital | $22,193,000 | 2,928 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $3,700,000 | 3,433 |
| Undivided profits | $17,893,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,317,000 | 2,144 |
| Earning assets | $213,188,000 | 2,655 |
| Long-term assets (5+ years) | $90,178,000 | 2,065 |
| Average Assets, year-to-date | $225,123,000 | 2,677 |
| Average Assets, quarterly | $226,278,000 | 2,680 |
| Volatile liabilities | $17,279,000 | 2,376 |
| Insider loans | $4,303,000 | 1,331 |
| FHLB advances | $8,278,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,458,000 | 2,420 |
| Tier 1 (core) risk-based capital | $23,134,000 | 2,851 |
| Tier 2 risk-based capital | $1,599,000 | 2,730 |
| Total risk weighted assets | $189,954,000 | 2,353 |
| Total unused commitments | $25,458,000 | 2,420 |
| Derivatives | $1,307,000 | 1,096 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $223,325,000 | 2,730 |
| Cash and due from depository institutions | $8,968,000 | 2,532 |
| Interest-bearing balances | $7,479,000 | 3,234 |
| Securities | $45,038,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $155,164,000 | 2,605 |
| Loan loss allowance | $1,842,000 | 2,708 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,696,000 | 1,868 |
| Other real estate owned | $121,000 | 2,532 |
| Goodwill and other intangibles | $525,000 | 1,866 |
| All other assets | $7,813,000 | 2,193 |
| Life insurance assets | $5,322,000 | 1,635 |
| Total liabilities and capital | $223,325,000 | 2,730 |
| Total liabilities | $201,497,000 | 2,692 |
| Total deposits | $185,170,000 | 2,767 |
| Interest-bearing deposits | $139,650,000 | 2,817 |
| Deposits held in domestic offices | $185,170,000 | 2,767 |
| % insured | 82.85% | 2,623 |
| Federal funds purchased & repurchase agreements | $4,107,000 | 895 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,591 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,220,000 | 2,552 |
| Total equity capital | $21,828,000 | 2,969 |
| Total bank equity capital | $21,828,000 | 2,968 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $3,700,000 | 3,468 |
| Undivided profits | $17,528,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,208,000 | 2,235 |
| Earning assets | $207,681,000 | 2,726 |
| Long-term assets (5+ years) | $90,521,000 | 2,061 |
| Average Assets, year-to-date | $223,069,000 | 2,726 |
| Average Assets, quarterly | $223,069,000 | 2,726 |
| Volatile liabilities | $10,835,000 | 2,931 |
| Insider loans | $4,254,000 | 1,354 |
| FHLB advances | $11,000,000 | 1,532 |
| Loans and leases held for sale | $637,000 | 995 |
| Unused loan commitments | $26,790,000 | 2,369 |
| Tier 1 (core) risk-based capital | $22,681,000 | 2,894 |
| Tier 2 risk-based capital | $1,842,000 | 2,513 |
| Total risk weighted assets | $187,141,000 | 2,375 |
| Total unused commitments | $26,790,000 | 2,369 |
| Derivatives | $542,000 | 1,233 |
| 2017-12-31 | Rank | |
| # of Employees: | 51 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $222,813,000 | 2,754 |
| Cash and due from depository institutions | $9,472,000 | 2,561 |
| Interest-bearing balances | $7,322,000 | 3,085 |
| Securities | $46,725,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $152,547,000 | 2,661 |
| Loan loss allowance | $1,789,000 | 2,775 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,809,000 | 1,853 |
| Other real estate owned | $67,000 | 2,561 |
| Goodwill and other intangibles | $539,000 | 1,863 |
| All other assets | $7,654,000 | 2,242 |
| Life insurance assets | $5,290,000 | 1,653 |
| Total liabilities and capital | $222,813,000 | 2,754 |
| Total liabilities | $200,668,000 | 2,724 |
| Total deposits | $183,719,000 | 2,793 |
| Interest-bearing deposits | $141,680,000 | 2,798 |
| Deposits held in domestic offices | $183,719,000 | 2,793 |
| % insured | 80.80% | 3,064 |
| Federal funds purchased & repurchase agreements | $4,121,000 | 978 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000,000 | 1,674 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,828,000 | 2,095 |
| Total equity capital | $22,145,000 | 2,976 |
| Total bank equity capital | $22,145,000 | 2,975 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $3,700,000 | 3,513 |
| Undivided profits | $17,845,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,166,000 | 2,424 |
| Earning assets | $206,594,000 | 2,747 |
| Long-term assets (5+ years) | $94,053,000 | 2,040 |
| Average Assets, year-to-date | $222,470,800 | 2,706 |
| Average Assets, quarterly | $221,729,000 | 2,747 |
| Volatile liabilities | $10,844,000 | 3,046 |
| Insider loans | $3,498,000 | 1,598 |
| FHLB advances | $11,000,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,118,000 | 2,354 |
| Tier 1 (core) risk-based capital | $22,426,000 | 2,924 |
| Tier 2 risk-based capital | $1,789,000 | 2,576 |
| Total risk weighted assets | $184,842,000 | 2,429 |
| Total unused commitments | $26,118,000 | 2,354 |
| Derivatives | $635,000 | 1,202 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $220,645,000 | 2,774 |
| Cash and due from depository institutions | $11,402,000 | 2,587 |
| Interest-bearing balances | $7,832,000 | 3,017 |
| Securities | $47,376,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $149,232,000 | 2,700 |
| Loan loss allowance | $1,784,000 | 2,815 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,765,000 | 2,165 |
| Other real estate owned | $67,000 | 2,587 |
| Goodwill and other intangibles | $543,000 | 1,858 |
| All other assets | $7,260,000 | 2,332 |
| Life insurance assets | $5,009,000 | 1,729 |
| Total liabilities and capital | $220,645,000 | 2,774 |
| Total liabilities | $197,824,000 | 2,743 |
| Total deposits | $182,207,000 | 2,811 |
| Interest-bearing deposits | $139,041,000 | 2,845 |
| Deposits held in domestic offices | $182,207,000 | 2,811 |
| % insured | 80.53% | 3,267 |
| Federal funds purchased & repurchase agreements | $4,349,000 | 989 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,268,000 | 2,670 |
| Total equity capital | $22,821,000 | 2,964 |
| Total bank equity capital | $22,821,000 | 2,962 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $3,700,000 | 3,546 |
| Undivided profits | $18,521,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,149,000 | 2,472 |
| Earning assets | $204,440,000 | 2,766 |
| Long-term assets (5+ years) | $95,130,000 | 2,043 |
| Average Assets, year-to-date | $222,385,250 | 2,731 |
| Average Assets, quarterly | $222,724,000 | 2,746 |
| Volatile liabilities | $10,332,000 | 3,142 |
| Insider loans | $3,229,000 | 1,689 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $29,880,000 | 2,221 |
| Tier 1 (core) risk-based capital | $22,604,000 | 2,930 |
| Tier 2 risk-based capital | $1,784,000 | 2,599 |
| Total risk weighted assets | $179,869,000 | 2,470 |
| Total unused commitments | $29,880,000 | 2,221 |
| Derivatives | $2,066,000 | 1,031 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $224,803,000 | 2,742 |
| Cash and due from depository institutions | $8,959,000 | 2,609 |
| Interest-bearing balances | $6,049,000 | 3,413 |
| Securities | $48,774,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $155,253,000 | 2,637 |
| Loan loss allowance | $1,755,000 | 2,848 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,916,000 | 2,470 |
| Other real estate owned | $67,000 | 2,609 |
| Goodwill and other intangibles | $546,000 | 1,864 |
| All other assets | $7,288,000 | 2,302 |
| Life insurance assets | $4,978,000 | 1,724 |
| Total liabilities and capital | $224,803,000 | 2,742 |
| Total liabilities | $202,345,000 | 2,710 |
| Total deposits | $183,901,000 | 2,804 |
| Interest-bearing deposits | $142,345,000 | 2,810 |
| Deposits held in domestic offices | $183,901,000 | 2,804 |
| % insured | 80.10% | 3,439 |
| Federal funds purchased & repurchase agreements | $3,940,000 | 1,014 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,574 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,504,000 | 2,375 |
| Total equity capital | $22,458,000 | 2,982 |
| Total bank equity capital | $22,458,000 | 2,980 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $3,700,000 | 3,570 |
| Undivided profits | $18,158,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,215,000 | 2,176 |
| Earning assets | $210,076,000 | 2,719 |
| Long-term assets (5+ years) | $95,340,000 | 2,064 |
| Average Assets, year-to-date | $222,965,330 | 2,741 |
| Average Assets, quarterly | $225,615,500 | 2,723 |
| Volatile liabilities | $10,167,000 | 3,043 |
| Insider loans | $4,816,000 | 1,250 |
| FHLB advances | $13,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,104,000 | 2,257 |
| Tier 1 (core) risk-based capital | $22,157,000 | 2,943 |
| Tier 2 risk-based capital | $1,755,000 | 2,627 |
| Total risk weighted assets | $184,886,000 | 2,397 |
| Total unused commitments | $29,104,000 | 2,257 |
| Derivatives | $220,000 | 1,363 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $226,428,000 | 2,749 |
| Cash and due from depository institutions | $18,575,000 | 2,496 |
| Interest-bearing balances | $13,158,000 | 2,394 |
| Securities | $48,638,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $147,927,000 | 2,710 |
| Loan loss allowance | $1,685,000 | 2,928 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,818,000 | 2,529 |
| Other real estate owned | $67,000 | 2,496 |
| Goodwill and other intangibles | $555,000 | 1,863 |
| All other assets | $6,848,000 | 2,410 |
| Life insurance assets | $4,737,000 | 1,774 |
| Total liabilities and capital | $226,428,000 | 2,749 |
| Total liabilities | $204,696,000 | 2,714 |
| Total deposits | $188,681,000 | 2,780 |
| Interest-bearing deposits | $146,249,000 | 2,792 |
| Deposits held in domestic offices | $188,681,000 | 2,780 |
| % insured | 79.44% | 3,597 |
| Federal funds purchased & repurchase agreements | $4,830,000 | 918 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,185,000 | 2,650 |
| Total equity capital | $21,732,000 | 3,029 |
| Total bank equity capital | $21,732,000 | 3,028 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $3,700,000 | 3,596 |
| Undivided profits | $17,432,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,176,000 | 2,189 |
| Earning assets | $209,723,000 | 2,738 |
| Long-term assets (5+ years) | $93,966,000 | 2,103 |
| Average Assets, year-to-date | $222,046,500 | 2,773 |
| Average Assets, quarterly | $222,046,500 | 2,773 |
| Volatile liabilities | $10,994,000 | 2,895 |
| Insider loans | $2,487,000 | 2,005 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,383,000 | 2,461 |
| Tier 1 (core) risk-based capital | $21,779,000 | 2,977 |
| Tier 2 risk-based capital | $1,685,000 | 2,706 |
| Total risk weighted assets | $177,267,000 | 2,470 |
| Total unused commitments | $25,383,000 | 2,461 |
| Derivatives | $1,130,000 | 1,177 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $217,665,000 | 2,819 |
| Cash and due from depository institutions | $12,761,000 | 2,553 |
| Interest-bearing balances | $8,892,000 | 2,870 |
| Securities | $45,727,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $147,829,000 | 2,714 |
| Loan loss allowance | $1,618,000 | 3,001 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,794,000 | 2,554 |
| Other real estate owned | $67,000 | 2,553 |
| Goodwill and other intangibles | $555,000 | 1,864 |
| All other assets | $6,932,000 | 2,425 |
| Life insurance assets | $4,707,000 | 1,772 |
| Total liabilities and capital | $217,665,000 | 2,819 |
| Total liabilities | $196,362,000 | 2,789 |
| Total deposits | $180,340,000 | 2,868 |
| Interest-bearing deposits | $139,832,000 | 2,873 |
| Deposits held in domestic offices | $180,340,000 | 2,868 |
| % insured | 81.32% | 3,265 |
| Federal funds purchased & repurchase agreements | $4,727,000 | 999 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,295,000 | 2,535 |
| Total equity capital | $21,303,000 | 3,061 |
| Total bank equity capital | $21,303,000 | 3,060 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $3,700,000 | 3,628 |
| Undivided profits | $17,003,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,244,000 | 2,228 |
| Earning assets | $202,448,000 | 2,806 |
| Long-term assets (5+ years) | $87,437,000 | 2,200 |
| Average Assets, year-to-date | $213,706,400 | 2,815 |
| Average Assets, quarterly | $216,449,500 | 2,817 |
| Volatile liabilities | $11,244,000 | 2,880 |
| Insider loans | $3,945,000 | 1,490 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,322,000 | 2,273 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,987 |
| Tier 2 risk-based capital | $1,618,000 | 2,770 |
| Total risk weighted assets | $177,973,000 | 2,480 |
| Total unused commitments | $28,322,000 | 2,273 |
| Derivatives | $483,000 | 1,313 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $215,234,000 | 2,848 |
| Cash and due from depository institutions | $17,628,000 | 2,558 |
| Interest-bearing balances | $13,275,000 | 2,272 |
| Securities | $47,244,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $139,100,000 | 2,824 |
| Loan loss allowance | $1,553,000 | 3,106 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,837,000 | 2,547 |
| Other real estate owned | $67,000 | 2,558 |
| Goodwill and other intangibles | $556,000 | 1,859 |
| All other assets | $6,802,000 | 2,409 |
| Life insurance assets | $4,677,000 | 1,765 |
| Total liabilities and capital | $215,234,000 | 2,848 |
| Total liabilities | $192,713,000 | 2,816 |
| Total deposits | $177,000,000 | 2,883 |
| Interest-bearing deposits | $136,833,000 | 2,912 |
| Deposits held in domestic offices | $177,000,000 | 2,883 |
| % insured | 81.03% | 3,454 |
| Federal funds purchased & repurchase agreements | $4,480,000 | 1,018 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,233,000 | 2,746 |
| Total equity capital | $22,521,000 | 3,019 |
| Total bank equity capital | $22,521,000 | 3,018 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $3,700,000 | 3,660 |
| Undivided profits | $18,221,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,212,000 | 2,253 |
| Earning assets | $199,619,000 | 2,833 |
| Long-term assets (5+ years) | $81,681,000 | 2,283 |
| Average Assets, year-to-date | $212,716,750 | 2,844 |
| Average Assets, quarterly | $214,646,500 | 2,837 |
| Volatile liabilities | $11,542,000 | 2,844 |
| Insider loans | $3,985,000 | 1,485 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $29,349,000 | 2,233 |
| Tier 1 (core) risk-based capital | $21,433,000 | 3,008 |
| Tier 2 risk-based capital | $1,553,000 | 2,860 |
| Total risk weighted assets | $171,332,000 | 2,534 |
| Total unused commitments | $29,349,000 | 2,233 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $214,059,000 | 2,851 |
| Cash and due from depository institutions | $13,119,000 | 2,598 |
| Interest-bearing balances | $10,424,000 | 2,649 |
| Securities | $49,685,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $140,252,000 | 2,788 |
| Loan loss allowance | $1,524,000 | 3,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,783,000 | 2,591 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $563,000 | 1,852 |
| All other assets | $6,657,000 | 2,423 |
| Life insurance assets | $4,646,000 | 1,772 |
| Total liabilities and capital | $214,059,000 | 2,851 |
| Total liabilities | $191,847,000 | 2,827 |
| Total deposits | $175,075,000 | 2,916 |
| Interest-bearing deposits | $134,850,000 | 2,960 |
| Deposits held in domestic offices | $175,075,000 | 2,916 |
| % insured | 80.23% | 3,754 |
| Federal funds purchased & repurchase agreements | $5,543,000 | 943 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,229,000 | 2,697 |
| Total equity capital | $22,212,000 | 3,034 |
| Total bank equity capital | $22,212,000 | 3,033 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $3,700,000 | 3,695 |
| Undivided profits | $17,912,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,112,000 | 2,336 |
| Earning assets | $200,361,000 | 2,829 |
| Long-term assets (5+ years) | $78,611,000 | 2,363 |
| Average Assets, year-to-date | $211,877,670 | 2,867 |
| Average Assets, quarterly | $212,899,000 | 2,868 |
| Volatile liabilities | $11,844,000 | 2,778 |
| Insider loans | $4,049,000 | 1,477 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,518,000 | 2,262 |
| Tier 1 (core) risk-based capital | $21,081,000 | 3,027 |
| Tier 2 risk-based capital | $1,524,000 | 2,891 |
| Total risk weighted assets | $169,264,000 | 2,559 |
| Total unused commitments | $28,518,000 | 2,262 |
| Derivatives | $1,689,000 | 1,171 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $211,739,000 | 2,882 |
| Cash and due from depository institutions | $17,280,000 | 2,608 |
| Interest-bearing balances | $14,845,000 | 2,230 |
| Securities | $52,436,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $132,644,000 | 2,877 |
| Loan loss allowance | $1,471,000 | 3,236 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,445,000 | 2,733 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $548,000 | 1,854 |
| All other assets | $5,386,000 | 2,720 |
| Life insurance assets | $3,347,000 | 2,142 |
| Total liabilities and capital | $211,739,000 | 2,882 |
| Total liabilities | $192,494,000 | 2,825 |
| Total deposits | $175,985,000 | 2,909 |
| Interest-bearing deposits | $135,952,000 | 2,949 |
| Deposits held in domestic offices | $175,985,000 | 2,909 |
| % insured | 80.69% | 3,730 |
| Federal funds purchased & repurchase agreements | $5,248,000 | 962 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,261,000 | 2,602 |
| Total equity capital | $19,245,000 | 3,292 |
| Total bank equity capital | $19,245,000 | 3,291 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $16,945,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,086,000 | 2,346 |
| Earning assets | $199,925,000 | 2,841 |
| Long-term assets (5+ years) | $75,842,000 | 2,416 |
| Average Assets, year-to-date | $210,787,000 | 2,887 |
| Average Assets, quarterly | $210,787,000 | 2,887 |
| Volatile liabilities | $11,277,000 | 2,813 |
| Insider loans | $4,118,000 | 1,477 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,812,000 | 2,135 |
| Tier 1 (core) risk-based capital | $18,529,000 | 3,295 |
| Tier 2 risk-based capital | $1,471,000 | 2,948 |
| Total risk weighted assets | $158,907,000 | 2,641 |
| Total unused commitments | $31,812,000 | 2,135 |
| Derivatives | $1,217,000 | 1,176 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $209,835,000 | 2,903 |
| Cash and due from depository institutions | $10,961,000 | 2,642 |
| Interest-bearing balances | $8,418,000 | 3,037 |
| Securities | $56,289,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $133,263,000 | 2,878 |
| Loan loss allowance | $1,401,000 | 3,327 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,345,000 | 2,817 |
| Other real estate owned | $0 | 2,642 |
| Goodwill and other intangibles | $549,000 | 1,850 |
| All other assets | $5,428,000 | 2,764 |
| Life insurance assets | $3,328,000 | 2,133 |
| Total liabilities and capital | $209,835,000 | 2,903 |
| Total liabilities | $191,152,000 | 2,838 |
| Total deposits | $173,206,000 | 2,936 |
| Interest-bearing deposits | $132,568,000 | 2,986 |
| Deposits held in domestic offices | $173,206,000 | 2,936 |
| % insured | 79.02% | 4,043 |
| Federal funds purchased & repurchase agreements | $5,705,000 | 984 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,241,000 | 2,618 |
| Total equity capital | $18,683,000 | 3,352 |
| Total bank equity capital | $18,683,000 | 3,352 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $16,383,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,102,000 | 2,395 |
| Earning assets | $197,970,000 | 2,851 |
| Long-term assets (5+ years) | $80,001,000 | 2,349 |
| Average Assets, year-to-date | $199,924,000 | 2,956 |
| Average Assets, quarterly | $206,987,000 | 2,912 |
| Volatile liabilities | $10,361,000 | 3,007 |
| Insider loans | $4,391,000 | 1,379 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $23,318,000 | 2,517 |
| Tier 1 (core) risk-based capital | $18,494,000 | 3,305 |
| Tier 2 risk-based capital | $1,401,000 | 3,048 |
| Total risk weighted assets | $160,002,000 | 2,635 |
| Total unused commitments | $23,318,000 | 2,517 |
| Derivatives | $456,000 | 1,288 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $204,139,000 | 2,954 |
| Cash and due from depository institutions | $14,547,000 | 2,614 |
| Interest-bearing balances | $11,608,000 | 2,446 |
| Securities | $58,670,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $121,554,000 | 3,066 |
| Loan loss allowance | $1,342,000 | 3,463 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,389,000 | 2,827 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $540,000 | 1,861 |
| All other assets | $5,439,000 | 2,775 |
| Life insurance assets | $3,308,000 | 2,128 |
| Total liabilities and capital | $204,139,000 | 2,954 |
| Total liabilities | $185,462,000 | 2,888 |
| Total deposits | $167,544,000 | 3,009 |
| Interest-bearing deposits | $132,928,000 | 2,979 |
| Deposits held in domestic offices | $167,544,000 | 3,009 |
| % insured | 80.63% | 3,893 |
| Federal funds purchased & repurchase agreements | $6,709,000 | 938 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,209,000 | 2,807 |
| Total equity capital | $18,677,000 | 3,384 |
| Total bank equity capital | $18,677,000 | 3,383 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $16,377,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,049,000 | 2,578 |
| Earning assets | $191,832,000 | 2,910 |
| Long-term assets (5+ years) | $68,926,000 | 2,619 |
| Average Assets, year-to-date | $197,446,250 | 3,000 |
| Average Assets, quarterly | $199,753,000 | 2,992 |
| Volatile liabilities | $13,004,000 | 2,674 |
| Insider loans | $4,255,000 | 1,438 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $27,714,000 | 2,290 |
| Tier 1 (core) risk-based capital | $18,232,000 | 3,364 |
| Tier 2 risk-based capital | $1,342,000 | 3,160 |
| Total risk weighted assets | $151,816,000 | 2,732 |
| Total unused commitments | $27,714,000 | 2,290 |
| Derivatives | $1,715,000 | 1,088 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $195,367,000 | 3,052 |
| Cash and due from depository institutions | $9,610,000 | 2,717 |
| Interest-bearing balances | $7,595,000 | 3,080 |
| Securities | $57,475,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $118,970,000 | 3,111 |
| Loan loss allowance | $1,284,000 | 3,573 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,361,000 | 2,848 |
| Other real estate owned | $0 | 2,717 |
| Goodwill and other intangibles | $505,000 | 1,905 |
| All other assets | $5,446,000 | 2,749 |
| Life insurance assets | $3,289,000 | 2,136 |
| Total liabilities and capital | $195,367,000 | 3,052 |
| Total liabilities | $177,528,000 | 2,994 |
| Total deposits | $156,249,000 | 3,152 |
| Interest-bearing deposits | $121,539,000 | 3,193 |
| Deposits held in domestic offices | $156,249,000 | 3,152 |
| % insured | 84.65% | 3,152 |
| Federal funds purchased & repurchase agreements | $7,735,000 | 886 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,622 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,044,000 | 2,943 |
| Total equity capital | $17,839,000 | 3,466 |
| Total bank equity capital | $17,839,000 | 3,464 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $15,539,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,010,000 | 2,545 |
| Earning assets | $184,040,000 | 3,016 |
| Long-term assets (5+ years) | $81,565,000 | 2,326 |
| Average Assets, year-to-date | $195,215,330 | 3,041 |
| Average Assets, quarterly | $195,725,500 | 3,046 |
| Volatile liabilities | $14,878,000 | 2,457 |
| Insider loans | $3,424,000 | 1,699 |
| FHLB advances | $12,500,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,394,000 | 2,539 |
| Tier 1 (core) risk-based capital | $17,912,000 | 3,392 |
| Tier 2 risk-based capital | $1,846,000 | 2,544 |
| Total risk weighted assets | $147,672,000 | 2,787 |
| Total unused commitments | $23,394,000 | 2,539 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $196,084,000 | 3,059 |
| Cash and due from depository institutions | $14,481,000 | 2,725 |
| Interest-bearing balances | $12,196,000 | 2,625 |
| Securities | $57,119,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,409,000 | 3,152 |
| Loan loss allowance | $1,223,000 | 3,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,383,000 | 2,860 |
| Other real estate owned | $0 | 2,725 |
| Goodwill and other intangibles | $484,000 | 1,918 |
| All other assets | $5,208,000 | 2,801 |
| Life insurance assets | $3,269,000 | 2,122 |
| Total liabilities and capital | $196,084,000 | 3,059 |
| Total liabilities | $177,894,000 | 3,005 |
| Total deposits | $158,370,000 | 3,144 |
| Interest-bearing deposits | $123,373,000 | 3,205 |
| Deposits held in domestic offices | $158,370,000 | 3,144 |
| % insured | 85.46% | 2,969 |
| Federal funds purchased & repurchase agreements | $8,395,000 | 823 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,129,000 | 2,812 |
| Total equity capital | $18,190,000 | 3,455 |
| Total bank equity capital | $18,190,000 | 3,454 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $15,890,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $952,000 | 2,599 |
| Earning assets | $184,724,000 | 3,025 |
| Long-term assets (5+ years) | $80,896,000 | 2,343 |
| Average Assets, year-to-date | $195,139,500 | 3,056 |
| Average Assets, quarterly | $195,139,500 | 3,056 |
| Volatile liabilities | $14,984,000 | 2,370 |
| Insider loans | $3,512,000 | 1,663 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,759,000 | 2,660 |
| Tier 1 (core) risk-based capital | $17,419,000 | 3,459 |
| Tier 2 risk-based capital | $1,223,000 | 3,309 |
| Total risk weighted assets | $142,530,000 | 2,841 |
| Total unused commitments | $21,759,000 | 2,660 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $194,195,000 | 3,099 |
| Cash and due from depository institutions | $13,171,000 | 2,749 |
| Interest-bearing balances | $10,631,000 | 2,619 |
| Securities | $58,150,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $113,604,000 | 3,207 |
| Loan loss allowance | $1,180,000 | 3,792 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,430,000 | 2,878 |
| Other real estate owned | $116,000 | 2,749 |
| Goodwill and other intangibles | $489,000 | 1,918 |
| All other assets | $5,235,000 | 2,841 |
| Life insurance assets | $3,250,000 | 2,121 |
| Total liabilities and capital | $194,195,000 | 3,099 |
| Total liabilities | $176,672,000 | 3,038 |
| Total deposits | $158,153,000 | 3,158 |
| Interest-bearing deposits | $124,362,000 | 3,168 |
| Deposits held in domestic offices | $158,153,000 | 3,158 |
| % insured | 83.80% | 3,431 |
| Federal funds purchased & repurchase agreements | $7,410,000 | 943 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,109,000 | 2,860 |
| Total equity capital | $17,523,000 | 3,543 |
| Total bank equity capital | $17,523,000 | 3,542 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $15,223,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,034,000 | 2,510 |
| Earning assets | $182,385,000 | 3,052 |
| Long-term assets (5+ years) | $82,075,000 | 2,350 |
| Average Assets, year-to-date | $183,228,800 | 3,172 |
| Average Assets, quarterly | $192,108,500 | 3,100 |
| Volatile liabilities | $13,591,000 | 2,614 |
| Insider loans | $4,306,000 | 1,406 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,362,000 | 2,426 |
| Tier 1 (core) risk-based capital | $17,259,000 | 3,493 |
| Tier 2 risk-based capital | $1,180,000 | 3,423 |
| Total risk weighted assets | $141,015,000 | 2,853 |
| Total unused commitments | $24,362,000 | 2,426 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $190,022,000 | 3,155 |
| Cash and due from depository institutions | $14,305,000 | 2,774 |
| Interest-bearing balances | $10,963,000 | 2,507 |
| Securities | $55,449,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $111,157,000 | 3,248 |
| Loan loss allowance | $1,153,000 | 3,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,492,000 | 2,887 |
| Other real estate owned | $75,000 | 2,774 |
| Goodwill and other intangibles | $497,000 | 1,929 |
| All other assets | $5,047,000 | 2,929 |
| Life insurance assets | $3,229,000 | 2,115 |
| Total liabilities and capital | $190,022,000 | 3,155 |
| Total liabilities | $172,881,000 | 3,090 |
| Total deposits | $153,223,000 | 3,235 |
| Interest-bearing deposits | $121,467,000 | 3,254 |
| Deposits held in domestic offices | $153,223,000 | 3,235 |
| % insured | 84.73% | 3,410 |
| Federal funds purchased & repurchase agreements | $8,590,000 | 884 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,068,000 | 3,020 |
| Total equity capital | $17,141,000 | 3,598 |
| Total bank equity capital | $17,141,000 | 3,596 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $14,841,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $937,000 | 2,855 |
| Earning assets | $177,569,000 | 3,112 |
| Long-term assets (5+ years) | $77,932,000 | 2,474 |
| Average Assets, year-to-date | $180,487,250 | 3,229 |
| Average Assets, quarterly | $184,396,000 | 3,213 |
| Volatile liabilities | $14,788,000 | 2,484 |
| Insider loans | $3,493,000 | 1,684 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,067,000 | 2,818 |
| Tier 1 (core) risk-based capital | $17,135,000 | 3,522 |
| Tier 2 risk-based capital | $1,153,000 | 3,515 |
| Total risk weighted assets | $138,868,000 | 2,890 |
| Total unused commitments | $19,067,000 | 2,818 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $178,770,000 | 3,281 |
| Cash and due from depository institutions | $12,427,000 | 2,803 |
| Interest-bearing balances | $8,849,000 | 2,880 |
| Securities | $55,885,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,935,000 | 3,420 |
| Loan loss allowance | $1,112,000 | 4,024 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,461,000 | 2,921 |
| Other real estate owned | $147,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,915,000 | 2,982 |
| Life insurance assets | $3,209,000 | 2,116 |
| Total liabilities and capital | $178,770,000 | 3,281 |
| Total liabilities | $162,280,000 | 3,242 |
| Total deposits | $146,140,000 | 3,347 |
| Interest-bearing deposits | $114,936,000 | 3,410 |
| Deposits held in domestic offices | $146,140,000 | 3,347 |
| % insured | 88.00% | 2,650 |
| Federal funds purchased & repurchase agreements | $5,159,000 | 1,098 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $981,000 | 3,083 |
| Total equity capital | $16,490,000 | 3,685 |
| Total bank equity capital | $16,490,000 | 3,684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $14,190,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $818,000 | 3,068 |
| Earning assets | $166,669,000 | 3,253 |
| Long-term assets (5+ years) | $86,872,000 | 2,285 |
| Average Assets, year-to-date | $177,309,000 | 3,281 |
| Average Assets, quarterly | $177,421,500 | 3,288 |
| Volatile liabilities | $11,339,000 | 2,890 |
| Insider loans | $5,803,000 | 1,071 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,886,000 | 2,691 |
| Tier 1 (core) risk-based capital | $16,433,000 | 3,617 |
| Tier 2 risk-based capital | $1,112,000 | 3,613 |
| Total risk weighted assets | $130,643,000 | 3,013 |
| Total unused commitments | $20,886,000 | 2,691 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $176,073,000 | 3,331 |
| Cash and due from depository institutions | $12,191,000 | 2,789 |
| Interest-bearing balances | $10,065,000 | 3,039 |
| Securities | $56,145,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $98,454,000 | 3,466 |
| Loan loss allowance | $1,097,000 | 4,106 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,497,000 | 2,917 |
| Other real estate owned | $147,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,639,000 | 2,745 |
| Life insurance assets | $3,188,000 | 2,111 |
| Total liabilities and capital | $176,072,000 | 3,331 |
| Total liabilities | $160,341,000 | 3,288 |
| Total deposits | $142,565,000 | 3,436 |
| Interest-bearing deposits | $114,132,000 | 3,474 |
| Deposits held in domestic offices | $142,565,000 | 3,436 |
| % insured | 89.35% | 2,325 |
| Federal funds purchased & repurchase agreements | $6,781,000 | 957 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $995,000 | 2,999 |
| Total equity capital | $15,731,000 | 3,771 |
| Total bank equity capital | $15,731,000 | 3,770 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $13,431,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $804,000 | 3,051 |
| Earning assets | $164,664,000 | 3,291 |
| Long-term assets (5+ years) | $87,681,000 | 2,248 |
| Average Assets, year-to-date | $176,578,500 | 3,314 |
| Average Assets, quarterly | $176,578,500 | 3,314 |
| Volatile liabilities | $12,853,000 | 2,605 |
| Insider loans | $4,722,000 | 1,310 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $76,000 | 1,763 |
| Unused loan commitments | $30,508,000 | 2,101 |
| Tier 1 (core) risk-based capital | $16,198,000 | 3,654 |
| Tier 2 risk-based capital | $1,097,000 | 3,660 |
| Total risk weighted assets | $128,175,000 | 3,048 |
| Total unused commitments | $30,508,000 | 2,101 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $177,084,000 | 3,326 |
| Cash and due from depository institutions | $9,003,000 | 2,905 |
| Interest-bearing balances | $7,228,000 | 3,327 |
| Securities | $58,510,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $100,255,000 | 3,461 |
| Loan loss allowance | $1,164,000 | 4,019 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,556,000 | 2,902 |
| Other real estate owned | $155,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,605,000 | 2,797 |
| Life insurance assets | $3,168,000 | 2,100 |
| Total liabilities and capital | $177,085,000 | 3,326 |
| Total liabilities | $161,911,000 | 3,276 |
| Total deposits | $138,485,000 | 3,510 |
| Interest-bearing deposits | $110,769,000 | 3,525 |
| Deposits held in domestic offices | $138,485,000 | 3,510 |
| % insured | 89.77% | 2,205 |
| Federal funds purchased & repurchase agreements | $5,782,000 | 1,101 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,700,000 | 1,273 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $944,000 | 3,071 |
| Total equity capital | $15,174,000 | 3,836 |
| Total bank equity capital | $15,174,000 | 3,835 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $12,874,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $811,000 | 3,125 |
| Earning assets | $165,993,000 | 3,292 |
| Long-term assets (5+ years) | $87,267,000 | 2,253 |
| Average Assets, year-to-date | $173,035,400 | 3,367 |
| Average Assets, quarterly | $179,076,500 | 3,296 |
| Volatile liabilities | $11,835,000 | 2,810 |
| Insider loans | $4,110,000 | 1,470 |
| FHLB advances | $16,700,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $21,812,000 | 2,558 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,685 |
| Tier 2 risk-based capital | $1,164,000 | 3,530 |
| Total risk weighted assets | $128,751,000 | 3,067 |
| Total unused commitments | $21,812,000 | 2,558 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $181,069,000 | 3,301 |
| Cash and due from depository institutions | $8,399,000 | 2,927 |
| Interest-bearing balances | $6,835,000 | 3,504 |
| Securities | $60,799,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $102,256,000 | 3,417 |
| Loan loss allowance | $1,123,000 | 4,186 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,572,000 | 2,906 |
| Other real estate owned | $217,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,826,000 | 2,722 |
| Life insurance assets | $3,147,000 | 2,071 |
| Total liabilities and capital | $181,068,000 | 3,301 |
| Total liabilities | $165,442,000 | 3,249 |
| Total deposits | $140,838,000 | 3,485 |
| Interest-bearing deposits | $108,127,000 | 3,613 |
| Deposits held in domestic offices | $140,838,000 | 3,485 |
| % insured | 88.90% | 2,665 |
| Federal funds purchased & repurchase agreements | $6,371,000 | 1,076 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,200,000 | 1,231 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,033,000 | 3,117 |
| Total equity capital | $15,626,000 | 3,795 |
| Total bank equity capital | $15,626,000 | 3,794 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $13,326,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,012,000 | 2,702 |
| Earning assets | $169,890,000 | 3,255 |
| Long-term assets (5+ years) | $98,597,000 | 2,043 |
| Average Assets, year-to-date | $172,023,250 | 3,405 |
| Average Assets, quarterly | $176,112,500 | 3,347 |
| Volatile liabilities | $29,048,000 | 1,494 |
| Insider loans | $3,962,000 | 1,517 |
| FHLB advances | $17,200,000 | 1,170 |
| Loans and leases held for sale | $461,000 | 1,358 |
| Unused loan commitments | $19,561,000 | 2,730 |
| Tier 1 (core) risk-based capital | $15,865,000 | 3,734 |
| Tier 2 risk-based capital | $1,123,000 | 3,652 |
| Total risk weighted assets | $127,444,000 | 3,087 |
| Total unused commitments | $19,561,000 | 2,730 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $171,156,000 | 3,421 |
| Cash and due from depository institutions | $13,302,000 | 2,853 |
| Interest-bearing balances | $10,787,000 | 2,810 |
| Securities | $57,764,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,645,000 | 3,698 |
| Loan loss allowance | $1,126,000 | 4,165 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,635,000 | 2,883 |
| Other real estate owned | $89,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,721,000 | 2,722 |
| Life insurance assets | $3,125,000 | 2,049 |
| Total liabilities and capital | $171,155,000 | 3,421 |
| Total liabilities | $156,025,000 | 3,381 |
| Total deposits | $139,399,000 | 3,525 |
| Interest-bearing deposits | $108,384,000 | 3,621 |
| Deposits held in domestic offices | $139,399,000 | 3,524 |
| % insured | 88.74% | 2,834 |
| Federal funds purchased & repurchase agreements | $5,704,000 | 1,077 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $922,000 | 3,223 |
| Total equity capital | $15,130,000 | 3,885 |
| Total bank equity capital | $15,130,000 | 3,884 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $12,830,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $939,000 | 2,804 |
| Earning assets | $159,196,000 | 3,395 |
| Long-term assets (5+ years) | $79,239,000 | 2,339 |
| Average Assets, year-to-date | $169,008,000 | 3,480 |
| Average Assets, quarterly | $169,104,500 | 3,471 |
| Volatile liabilities | $11,246,000 | 2,908 |
| Insider loans | $4,751,000 | 1,314 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $22,097,000 | 2,536 |
| Tier 1 (core) risk-based capital | $15,694,000 | 3,747 |
| Tier 2 risk-based capital | $1,126,000 | 3,631 |
| Total risk weighted assets | $126,983,000 | 3,079 |
| Total unused commitments | $22,097,000 | 2,536 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $167,053,000 | 3,543 |
| Cash and due from depository institutions | $10,792,000 | 2,851 |
| Interest-bearing balances | $6,715,000 | 4,153 |
| Securities | $56,955,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $89,915,000 | 3,697 |
| Loan loss allowance | $1,142,000 | 4,175 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,516,000 | 2,970 |
| Other real estate owned | $89,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,786,000 | 2,675 |
| Life insurance assets | $2,903,000 | 2,121 |
| Total liabilities and capital | $167,054,000 | 3,543 |
| Total liabilities | $150,120,000 | 3,514 |
| Total deposits | $133,892,000 | 3,683 |
| Interest-bearing deposits | $107,117,000 | 3,697 |
| Deposits held in domestic offices | $133,892,000 | 3,682 |
| % insured | 92.09% | 1,772 |
| Federal funds purchased & repurchase agreements | $5,160,000 | 1,092 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,068,000 | 3,062 |
| Total equity capital | $16,934,000 | 3,698 |
| Total bank equity capital | $16,934,000 | 3,697 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $14,634,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $998,000 | 2,626 |
| Earning assets | $153,585,000 | 3,539 |
| Long-term assets (5+ years) | $73,076,000 | 2,463 |
| Average Assets, year-to-date | $167,934,000 | 3,537 |
| Average Assets, quarterly | $167,934,000 | 3,537 |
| Volatile liabilities | $10,252,000 | 3,077 |
| Insider loans | $3,506,000 | 1,693 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,394,000 | 2,267 |
| Tier 1 (core) risk-based capital | $15,494,000 | 3,773 |
| Tier 2 risk-based capital | $1,142,000 | 3,605 |
| Total risk weighted assets | $122,204,000 | 3,181 |
| Total unused commitments | $26,394,000 | 2,267 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $168,815,000 | 3,534 |
| Cash and due from depository institutions | $19,534,000 | 2,851 |
| Interest-bearing balances | $12,793,000 | 2,747 |
| Securities | $52,109,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $87,771,000 | 3,796 |
| Loan loss allowance | $1,155,000 | 4,191 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,497,000 | 2,983 |
| Other real estate owned | $327,000 | 2,851 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,577,000 | 2,773 |
| Life insurance assets | $2,769,000 | 2,148 |
| Total liabilities and capital | $168,815,000 | 3,534 |
| Total liabilities | $151,657,000 | 3,502 |
| Total deposits | $133,468,000 | 3,674 |
| Interest-bearing deposits | $107,386,000 | 3,680 |
| Deposits held in domestic offices | $133,468,000 | 3,673 |
| % insured | 95.40% | 1,381 |
| Federal funds purchased & repurchase agreements | $7,120,000 | 1,009 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,069,000 | 3,111 |
| Total equity capital | $17,158,000 | 3,653 |
| Total bank equity capital | $17,158,000 | 3,651 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $14,858,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $963,000 | 2,769 |
| Earning assets | $152,673,000 | 3,558 |
| Long-term assets (5+ years) | $63,668,000 | 2,692 |
| Average Assets, year-to-date | $165,006,400 | 3,535 |
| Average Assets, quarterly | $167,601,000 | 3,529 |
| Volatile liabilities | $12,190,000 | 2,803 |
| Insider loans | $3,705,000 | 1,621 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,701,000 | 2,717 |
| Tier 1 (core) risk-based capital | $15,415,000 | 3,771 |
| Tier 2 risk-based capital | $1,155,000 | 3,616 |
| Total risk weighted assets | $119,404,000 | 3,260 |
| Total unused commitments | $18,701,000 | 2,717 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $166,387,000 | 3,575 |
| Cash and due from depository institutions | $15,618,000 | 2,916 |
| Interest-bearing balances | $11,650,000 | 2,780 |
| Securities | $50,618,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,644,000 | 3,756 |
| Loan loss allowance | $1,185,000 | 4,232 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,541,000 | 2,993 |
| Other real estate owned | $330,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,636,000 | 2,790 |
| Life insurance assets | $2,748,000 | 2,105 |
| Total liabilities and capital | $166,387,000 | 3,575 |
| Total liabilities | $148,984,000 | 3,547 |
| Total deposits | $130,101,000 | 3,742 |
| Interest-bearing deposits | $104,098,000 | 3,783 |
| Deposits held in domestic offices | $130,101,000 | 3,742 |
| % insured | 96.13% | 1,190 |
| Federal funds purchased & repurchase agreements | $7,587,000 | 987 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,296,000 | 2,925 |
| Total equity capital | $17,403,000 | 3,677 |
| Total bank equity capital | $17,403,000 | 3,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $15,103,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $991,000 | 2,922 |
| Earning assets | $152,912,000 | 3,571 |
| Long-term assets (5+ years) | $61,899,000 | 2,735 |
| Average Assets, year-to-date | $164,054,250 | 3,580 |
| Average Assets, quarterly | $165,917,000 | 3,576 |
| Volatile liabilities | $12,575,000 | 2,825 |
| Insider loans | $5,018,000 | 1,266 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $573,000 | 1,659 |
| Unused loan commitments | $19,583,000 | 2,652 |
| Tier 1 (core) risk-based capital | $15,277,000 | 3,826 |
| Tier 2 risk-based capital | $1,185,000 | 3,600 |
| Total risk weighted assets | $120,444,000 | 3,242 |
| Total unused commitments | $19,583,000 | 2,652 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $165,447,000 | 3,586 |
| Cash and due from depository institutions | $7,935,000 | 2,929 |
| Interest-bearing balances | $5,953,000 | 3,960 |
| Securities | $52,161,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $95,889,000 | 3,639 |
| Loan loss allowance | $1,136,000 | 4,347 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,630,000 | 2,950 |
| Other real estate owned | $330,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,502,000 | 2,816 |
| Life insurance assets | $2,601,000 | 2,143 |
| Total liabilities and capital | $165,447,000 | 3,586 |
| Total liabilities | $148,485,000 | 3,564 |
| Total deposits | $130,044,000 | 3,748 |
| Interest-bearing deposits | $103,161,000 | 3,841 |
| Deposits held in domestic offices | $130,044,000 | 3,748 |
| % insured | 96.51% | 1,087 |
| Federal funds purchased & repurchase agreements | $7,339,000 | 1,006 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,102,000 | 3,079 |
| Total equity capital | $16,962,000 | 3,712 |
| Total bank equity capital | $16,962,000 | 3,710 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $14,662,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $936,000 | 2,901 |
| Earning assets | $154,003,000 | 3,544 |
| Long-term assets (5+ years) | $63,107,000 | 2,657 |
| Average Assets, year-to-date | $163,276,670 | 3,610 |
| Average Assets, quarterly | $164,143,000 | 3,608 |
| Volatile liabilities | $12,357,000 | 2,895 |
| Insider loans | $2,812,000 | 2,079 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $508,000 | 1,635 |
| Unused loan commitments | $19,822,000 | 2,638 |
| Tier 1 (core) risk-based capital | $15,036,000 | 3,841 |
| Tier 2 risk-based capital | $1,136,000 | 3,720 |
| Total risk weighted assets | $122,515,000 | 3,205 |
| Total unused commitments | $19,822,000 | 2,638 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $162,839,000 | 3,661 |
| Cash and due from depository institutions | $10,071,000 | 2,925 |
| Interest-bearing balances | $7,080,000 | 3,955 |
| Securities | $54,166,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $89,167,000 | 3,802 |
| Loan loss allowance | $1,085,000 | 4,456 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,619,000 | 2,971 |
| Other real estate owned | $378,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,438,000 | 2,850 |
| Life insurance assets | $2,581,000 | 2,131 |
| Total liabilities and capital | $162,839,000 | 3,661 |
| Total liabilities | $146,409,000 | 3,643 |
| Total deposits | $126,398,000 | 3,865 |
| Interest-bearing deposits | $103,181,000 | 3,895 |
| Deposits held in domestic offices | $126,398,000 | 3,865 |
| % insured | 95.45% | 1,563 |
| Federal funds purchased & repurchase agreements | $8,799,000 | 932 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,212,000 | 2,858 |
| Total equity capital | $16,430,000 | 3,760 |
| Total bank equity capital | $16,430,000 | 3,758 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $14,130,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $939,000 | 2,882 |
| Earning assets | $150,413,000 | 3,638 |
| Long-term assets (5+ years) | $57,637,000 | 2,832 |
| Average Assets, year-to-date | $162,191,500 | 3,645 |
| Average Assets, quarterly | $162,191,500 | 3,645 |
| Volatile liabilities | $17,798,000 | 2,264 |
| Insider loans | $1,032,000 | 3,738 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,685,000 | 2,572 |
| Tier 1 (core) risk-based capital | $14,699,000 | 3,901 |
| Tier 2 risk-based capital | $1,085,000 | 3,852 |
| Total risk weighted assets | $114,186,000 | 3,410 |
| Total unused commitments | $20,685,000 | 2,572 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $161,544,000 | 3,653 |
| Cash and due from depository institutions | $8,835,000 | 2,908 |
| Interest-bearing balances | $6,644,000 | 3,672 |
| Securities | $53,084,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $90,203,000 | 3,810 |
| Loan loss allowance | $1,115,000 | 4,379 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,680,000 | 2,942 |
| Other real estate owned | $378,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,364,000 | 2,931 |
| Life insurance assets | $2,560,000 | 2,100 |
| Total liabilities and capital | $161,544,000 | 3,653 |
| Total liabilities | $145,192,000 | 3,627 |
| Total deposits | $126,583,000 | 3,826 |
| Interest-bearing deposits | $104,324,000 | 3,835 |
| Deposits held in domestic offices | $126,583,000 | 3,826 |
| % insured | 94.52% | 2,054 |
| Federal funds purchased & repurchase agreements | $7,461,000 | 1,027 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,148,000 | 2,986 |
| Total equity capital | $16,352,000 | 3,757 |
| Total bank equity capital | $16,352,000 | 3,757 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $14,052,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $934,000 | 3,034 |
| Earning assets | $149,931,000 | 3,615 |
| Long-term assets (5+ years) | $53,320,000 | 2,540 |
| Average Assets, year-to-date | $159,690,200 | 3,635 |
| Average Assets, quarterly | $162,704,000 | 3,622 |
| Volatile liabilities | $11,161,000 | 3,248 |
| Insider loans | $2,656,000 | 2,218 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $250,000 | 1,633 |
| Unused loan commitments | $30,019,000 | 1,882 |
| Tier 1 (core) risk-based capital | $14,585,000 | 3,915 |
| Tier 2 risk-based capital | $1,115,000 | 3,791 |
| Total risk weighted assets | $112,930,000 | 3,443 |
| Total unused commitments | $30,019,000 | 1,883 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 49 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $163,864,000 | 3,626 |
| Cash and due from depository institutions | $7,357,000 | 2,997 |
| Interest-bearing balances | $4,710,000 | 4,262 |
| Securities | $54,351,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $92,667,000 | 3,793 |
| Loan loss allowance | $1,094,000 | 4,447 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,742,000 | 2,921 |
| Other real estate owned | $273,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,474,000 | 2,904 |
| Life insurance assets | $2,540,000 | 2,078 |
| Total liabilities and capital | $163,864,000 | 3,626 |
| Total liabilities | $147,615,000 | 3,604 |
| Total deposits | $127,023,000 | 3,812 |
| Interest-bearing deposits | $102,513,000 | 3,911 |
| Deposits held in domestic offices | $127,023,000 | 3,812 |
| % insured | 95.40% | 1,745 |
| Federal funds purchased & repurchase agreements | $9,353,000 | 935 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,239,000 | 2,958 |
| Total equity capital | $16,249,000 | 3,796 |
| Total bank equity capital | $16,249,000 | 3,796 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $13,949,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $989,000 | 2,995 |
| Earning assets | $151,728,000 | 3,582 |
| Long-term assets (5+ years) | $58,123,000 | 2,313 |
| Average Assets, year-to-date | $159,226,750 | 3,665 |
| Average Assets, quarterly | $162,941,000 | 3,623 |
| Volatile liabilities | $13,849,000 | 2,885 |
| Insider loans | $2,526,000 | 2,339 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $246,000 | 1,606 |
| Unused loan commitments | $23,268,000 | 2,303 |
| Tier 1 (core) risk-based capital | $14,243,000 | 3,977 |
| Tier 2 risk-based capital | $1,094,000 | 3,855 |
| Total risk weighted assets | $112,664,000 | 3,469 |
| Total unused commitments | $23,268,000 | 2,308 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $162,018,000 | 3,661 |
| Cash and due from depository institutions | $6,791,000 | 2,982 |
| Interest-bearing balances | $4,701,000 | 4,079 |
| Securities | $53,318,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,588,000 | 3,823 |
| Loan loss allowance | $1,065,000 | 4,537 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,794,000 | 2,909 |
| Other real estate owned | $284,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,243,000 | 3,002 |
| Life insurance assets | $2,519,000 | 2,063 |
| Total liabilities and capital | $162,018,000 | 3,661 |
| Total liabilities | $146,589,000 | 3,633 |
| Total deposits | $127,631,000 | 3,816 |
| Interest-bearing deposits | $107,153,000 | 3,831 |
| Deposits held in domestic offices | $127,631,000 | 3,815 |
| % insured | 93.46% | 2,680 |
| Federal funds purchased & repurchase agreements | $7,819,000 | 1,032 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,139,000 | 2,956 |
| Total equity capital | $15,429,000 | 3,904 |
| Total bank equity capital | $15,429,000 | 3,903 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $13,129,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $887,000 | 3,215 |
| Earning assets | $150,607,000 | 3,617 |
| Long-term assets (5+ years) | $56,985,000 | 2,327 |
| Average Assets, year-to-date | $157,681,000 | 3,720 |
| Average Assets, quarterly | $159,406,500 | 3,693 |
| Volatile liabilities | $20,231,000 | 2,248 |
| Insider loans | $918,000 | 4,057 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,667,000 | 2,604 |
| Tier 1 (core) risk-based capital | $13,857,000 | 4,031 |
| Tier 2 risk-based capital | $1,065,000 | 3,951 |
| Total risk weighted assets | $114,205,000 | 3,448 |
| Total unused commitments | $19,667,000 | 2,609 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $156,795,000 | 3,769 |
| Cash and due from depository institutions | $9,512,000 | 2,963 |
| Interest-bearing balances | $5,732,000 | 3,921 |
| Securities | $52,972,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,146,000 | 4,052 |
| Loan loss allowance | $1,033,000 | 4,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,823,000 | 2,912 |
| Other real estate owned | $99,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,243,000 | 3,062 |
| Life insurance assets | $2,497,000 | 2,077 |
| Total liabilities and capital | $156,796,000 | 3,769 |
| Total liabilities | $142,375,000 | 3,731 |
| Total deposits | $124,086,000 | 3,942 |
| Interest-bearing deposits | $103,162,000 | 3,989 |
| Deposits held in domestic offices | $124,086,000 | 3,940 |
| % insured | 94.71% | 2,166 |
| Federal funds purchased & repurchase agreements | $7,096,000 | 1,091 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,193,000 | 2,836 |
| Total equity capital | $14,421,000 | 4,053 |
| Total bank equity capital | $14,421,000 | 4,052 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $12,121,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $917,000 | 3,131 |
| Earning assets | $143,850,000 | 3,753 |
| Long-term assets (5+ years) | $53,744,000 | 2,377 |
| Average Assets, year-to-date | $155,512,500 | 3,780 |
| Average Assets, quarterly | $155,512,500 | 3,780 |
| Volatile liabilities | $19,383,000 | 2,345 |
| Insider loans | $1,118,000 | 3,781 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,362,000 | 2,491 |
| Tier 1 (core) risk-based capital | $13,685,000 | 4,070 |
| Tier 2 risk-based capital | $1,033,000 | 4,060 |
| Total risk weighted assets | $105,328,000 | 3,707 |
| Total unused commitments | $21,362,000 | 2,492 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $154,230,000 | 3,834 |
| Cash and due from depository institutions | $7,844,000 | 3,023 |
| Interest-bearing balances | $4,104,000 | 4,168 |
| Securities | $49,655,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $87,648,000 | 4,062 |
| Loan loss allowance | $965,000 | 4,812 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,845,000 | 2,935 |
| Other real estate owned | $141,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,097,000 | 3,184 |
| Life insurance assets | $2,475,000 | 2,066 |
| Total liabilities and capital | $154,229,000 | 3,834 |
| Total liabilities | $140,036,000 | 3,805 |
| Total deposits | $120,586,000 | 4,002 |
| Interest-bearing deposits | $102,775,000 | 3,984 |
| Deposits held in domestic offices | $120,586,000 | 3,999 |
| % insured | 92.61% | 3,015 |
| Federal funds purchased & repurchase agreements | $8,206,000 | 1,054 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,244,000 | 2,797 |
| Total equity capital | $14,193,000 | 4,086 |
| Total bank equity capital | $14,193,000 | 4,085 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $11,893,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $885,000 | 3,344 |
| Earning assets | $141,407,000 | 3,817 |
| Long-term assets (5+ years) | $53,032,000 | 2,349 |
| Average Assets, year-to-date | $150,270,000 | 3,868 |
| Average Assets, quarterly | $153,497,000 | 3,839 |
| Volatile liabilities | $30,249,000 | 3,729 |
| Insider loans | $1,263,000 | 3,625 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,964,000 | 2,656 |
| Tier 1 (core) risk-based capital | $13,578,000 | 4,099 |
| Tier 2 risk-based capital | $965,000 | 4,273 |
| Total risk weighted assets | $113,125,000 | 3,570 |
| Total unused commitments | $18,964,000 | 2,656 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $152,764,000 | 3,905 |
| Cash and due from depository institutions | $9,995,000 | 3,042 |
| Interest-bearing balances | $5,335,000 | 3,773 |
| Securities | $44,576,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $89,017,000 | 4,107 |
| Loan loss allowance | $924,000 | 4,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,920,000 | 2,919 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,256,000 | 3,163 |
| Life insurance assets | $2,477,000 | 2,058 |
| Total liabilities and capital | $152,764,000 | 3,905 |
| Total liabilities | $137,682,000 | 3,893 |
| Total deposits | $115,772,000 | 4,151 |
| Interest-bearing deposits | $97,213,000 | 4,209 |
| Deposits held in domestic offices | $115,772,000 | 4,148 |
| % insured | 93.78% | 2,027 |
| Federal funds purchased & repurchase agreements | $10,604,000 | 948 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,306,000 | 2,988 |
| Total equity capital | $15,082,000 | 4,031 |
| Total bank equity capital | $15,082,000 | 4,030 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $12,782,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $999,000 | 3,219 |
| Earning assets | $138,928,000 | 3,919 |
| Long-term assets (5+ years) | $52,598,000 | 2,309 |
| Average Assets, year-to-date | $149,280,000 | 3,935 |
| Average Assets, quarterly | $151,667,500 | 3,919 |
| Volatile liabilities | $31,494,000 | 3,733 |
| Insider loans | $2,931,000 | 2,222 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $255,000 | 1,717 |
| Unused loan commitments | $18,816,000 | 2,720 |
| Tier 1 (core) risk-based capital | $13,549,000 | 4,175 |
| Tier 2 risk-based capital | $924,000 | 4,425 |
| Total risk weighted assets | $121,451,000 | 3,439 |
| Total unused commitments | $18,816,000 | 2,722 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $150,571,000 | 3,964 |
| Cash and due from depository institutions | $11,190,000 | 3,018 |
| Interest-bearing balances | $7,449,000 | 3,150 |
| Securities | $43,758,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $86,587,000 | 4,208 |
| Loan loss allowance | $885,000 | 5,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,949,000 | 2,934 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,087,000 | 3,272 |
| Life insurance assets | $2,383,000 | 2,111 |
| Total liabilities and capital | $150,570,000 | 3,964 |
| Total liabilities | $135,806,000 | 3,936 |
| Total deposits | $116,003,000 | 4,178 |
| Interest-bearing deposits | $95,638,000 | 4,264 |
| Deposits held in domestic offices | $116,003,000 | 4,176 |
| % insured | 92.06% | 2,848 |
| Federal funds purchased & repurchase agreements | $8,514,000 | 1,049 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,289,000 | 2,911 |
| Total equity capital | $14,764,000 | 4,070 |
| Total bank equity capital | $14,764,000 | 4,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $12,464,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $918,000 | 3,422 |
| Earning assets | $137,794,000 | 3,955 |
| Long-term assets (5+ years) | $49,328,000 | 2,395 |
| Average Assets, year-to-date | $148,118,670 | 3,995 |
| Average Assets, quarterly | $148,614,500 | 3,995 |
| Volatile liabilities | $28,544,000 | 4,015 |
| Insider loans | $1,077,000 | 4,016 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $556,000 | 1,271 |
| Unused loan commitments | $19,792,000 | 2,667 |
| Tier 1 (core) risk-based capital | $13,332,000 | 4,221 |
| Tier 2 risk-based capital | $885,000 | 4,560 |
| Total risk weighted assets | $113,269,000 | 3,657 |
| Total unused commitments | $19,792,000 | 2,668 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $146,658,000 | 4,092 |
| Cash and due from depository institutions | $11,577,000 | 3,101 |
| Interest-bearing balances | $8,093,000 | 2,988 |
| Securities | $43,565,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $82,427,000 | 4,381 |
| Loan loss allowance | $822,000 | 5,221 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,035,000 | 2,935 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,054,000 | 3,367 |
| Life insurance assets | $2,360,000 | 2,127 |
| Total liabilities and capital | $146,658,000 | 4,092 |
| Total liabilities | $132,569,000 | 4,044 |
| Total deposits | $113,033,000 | 4,294 |
| Interest-bearing deposits | $94,128,000 | 4,369 |
| Deposits held in domestic offices | $113,033,000 | 4,292 |
| % insured | 94.81% | 1,782 |
| Federal funds purchased & repurchase agreements | $8,369,000 | 1,096 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,167,000 | 3,085 |
| Total equity capital | $14,089,000 | 4,233 |
| Total bank equity capital | $14,089,000 | 4,232 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $11,789,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $858,000 | 3,707 |
| Earning assets | $134,085,000 | 4,096 |
| Long-term assets (5+ years) | $48,600,000 | 2,451 |
| Average Assets, year-to-date | $146,892,500 | 4,069 |
| Average Assets, quarterly | $146,892,500 | 4,069 |
| Volatile liabilities | $23,107,000 | 4,545 |
| Insider loans | $2,393,000 | 2,679 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $183,000 | 1,581 |
| Unused loan commitments | $15,964,000 | 3,184 |
| Tier 1 (core) risk-based capital | $13,070,000 | 4,314 |
| Tier 2 risk-based capital | $822,000 | 4,753 |
| Total risk weighted assets | $108,336,000 | 3,841 |
| Total unused commitments | $15,964,000 | 3,186 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $147,127,000 | 4,087 |
| Cash and due from depository institutions | $13,699,000 | 3,107 |
| Interest-bearing balances | $12,436,000 | 1,995 |
| Securities | $43,042,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $81,342,000 | 4,464 |
| Loan loss allowance | $825,000 | 5,234 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,076,000 | 2,962 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,968,000 | 3,468 |
| Life insurance assets | $2,337,000 | 2,136 |
| Total liabilities and capital | $147,127,000 | 4,087 |
| Total liabilities | $133,293,000 | 4,053 |
| Total deposits | $113,641,000 | 4,268 |
| Interest-bearing deposits | $95,896,000 | 4,296 |
| Deposits held in domestic offices | $113,641,000 | 4,267 |
| % insured | 92.51% | 2,759 |
| Federal funds purchased & repurchase agreements | $8,549,000 | 1,136 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,103,000 | 3,231 |
| Total equity capital | $13,834,000 | 4,274 |
| Total bank equity capital | $13,834,000 | 4,274 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $11,534,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $818,000 | 3,989 |
| Earning assets | $136,820,000 | 4,034 |
| Long-term assets (5+ years) | $49,290,000 | 2,422 |
| Average Assets, year-to-date | $141,887,800 | 4,081 |
| Average Assets, quarterly | $144,640,500 | 4,108 |
| Volatile liabilities | $21,503,000 | 4,753 |
| Insider loans | $1,356,000 | 3,754 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $338,000 | 1,409 |
| Unused loan commitments | $17,061,000 | 3,064 |
| Tier 1 (core) risk-based capital | $12,820,000 | 4,386 |
| Tier 2 risk-based capital | $825,000 | 4,804 |
| Total risk weighted assets | $106,441,000 | 3,938 |
| Total unused commitments | $17,061,000 | 3,065 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 51 | 3,128 |
| Assets and Liabilities | ||
| Total Assets: | $142,154,000 | 4,168 |
| Cash and due from depository institutions | $14,950,000 | 3,128 |
| Interest-bearing balances | $11,044,000 | 1,912 |
| Securities | $38,626,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $79,961,000 | 4,555 |
| Loan loss allowance | $809,000 | 5,217 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,152,000 | 2,929 |
| Other real estate owned | $83,000 | 3,128 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,382,000 | 3,372 |
| Life insurance assets | $2,314,000 | 2,136 |
| Total liabilities and capital | $142,154,000 | 4,168 |
| Total liabilities | $128,204,000 | 4,149 |
| Total deposits | $109,230,000 | 4,349 |
| Interest-bearing deposits | $92,269,000 | 4,401 |
| Deposits held in domestic offices | $109,230,000 | 4,347 |
| % insured | 92.57% | 2,852 |
| Federal funds purchased & repurchase agreements | $7,672,000 | 1,242 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,302,000 | 3,195 |
| Total equity capital | $13,950,000 | 4,355 |
| Total bank equity capital | $13,950,000 | 4,355 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $11,650,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $803,000 | 4,219 |
| Earning assets | $129,631,000 | 4,188 |
| Long-term assets (5+ years) | $44,858,000 | 2,573 |
| Average Assets, year-to-date | $140,578,000 | 4,126 |
| Average Assets, quarterly | $139,690,500 | 4,184 |
| Volatile liabilities | $19,866,000 | 4,978 |
| Insider loans | $649,000 | 4,978 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,436,000 | 3,015 |
| Tier 1 (core) risk-based capital | $12,659,000 | 4,496 |
| Tier 2 risk-based capital | $809,000 | 4,834 |
| Total risk weighted assets | $105,581,000 | 3,981 |
| Total unused commitments | $18,436,000 | 3,016 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $137,227,000 | 4,268 |
| Cash and due from depository institutions | $9,636,000 | 3,027 |
| Interest-bearing balances | $2,481,000 | 3,723 |
| Securities | $39,254,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $79,635,000 | 4,583 |
| Loan loss allowance | $806,000 | 5,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,218,000 | 2,931 |
| Other real estate owned | $83,000 | 3,027 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,401,000 | 3,384 |
| Life insurance assets | $2,290,000 | 2,160 |
| Total liabilities and capital | $137,227,000 | 4,268 |
| Total liabilities | $123,670,000 | 4,252 |
| Total deposits | $107,978,000 | 4,402 |
| Interest-bearing deposits | $89,207,000 | 4,489 |
| Deposits held in domestic offices | $107,978,000 | 4,399 |
| % insured | 82.66% | 2,917 |
| Federal funds purchased & repurchase agreements | $4,422,000 | 1,572 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,270,000 | 3,294 |
| Total equity capital | $13,557,000 | 4,410 |
| Total bank equity capital | $13,557,000 | 4,410 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $11,257,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $849,000 | 3,985 |
| Earning assets | $121,370,000 | 4,378 |
| Long-term assets (5+ years) | $45,019,000 | 2,527 |
| Average Assets, year-to-date | $140,052,670 | 4,173 |
| Average Assets, quarterly | $138,027,500 | 4,236 |
| Volatile liabilities | $15,877,000 | 5,454 |
| Insider loans | $1,646,000 | 3,436 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,247,000 | 3,131 |
| Tier 1 (core) risk-based capital | $12,598,000 | 4,540 |
| Tier 2 risk-based capital | $806,000 | 4,823 |
| Total risk weighted assets | $94,628,000 | 4,311 |
| Total unused commitments | $18,247,000 | 3,132 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $138,828,000 | 4,243 |
| Cash and due from depository institutions | $8,015,000 | 3,132 |
| Interest-bearing balances | $2,976,000 | 3,219 |
| Securities | $44,562,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $77,461,000 | 4,675 |
| Loan loss allowance | $794,000 | 5,140 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,294,000 | 2,895 |
| Other real estate owned | $83,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,413,000 | 3,376 |
| Life insurance assets | $2,267,000 | 2,174 |
| Total liabilities and capital | $138,828,000 | 4,243 |
| Total liabilities | $125,136,000 | 4,220 |
| Total deposits | $108,048,000 | 4,397 |
| Interest-bearing deposits | $91,299,000 | 4,422 |
| Deposits held in domestic offices | $108,048,000 | 4,394 |
| % insured | 83.07% | 2,855 |
| Federal funds purchased & repurchase agreements | $5,840,000 | 1,413 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,248,000 | 3,247 |
| Total equity capital | $13,692,000 | 4,421 |
| Total bank equity capital | $13,692,000 | 4,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $11,392,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $882,000 | 3,834 |
| Earning assets | $124,999,000 | 4,294 |
| Long-term assets (5+ years) | $46,032,000 | 2,480 |
| Average Assets, year-to-date | $141,465,500 | 4,160 |
| Average Assets, quarterly | $141,465,500 | 4,160 |
| Volatile liabilities | $18,772,000 | 5,111 |
| Insider loans | $1,570,000 | 3,534 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,640,000 | 3,303 |
| Tier 1 (core) risk-based capital | $12,547,000 | 4,562 |
| Tier 2 risk-based capital | $794,000 | 4,847 |
| Total risk weighted assets | $93,342,000 | 4,352 |
| Total unused commitments | $17,640,000 | 3,303 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $144,103,000 | 4,097 |
| Cash and due from depository institutions | $13,371,000 | 3,158 |
| Interest-bearing balances | $6,075,000 | 1,620 |
| Securities | $45,977,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $76,069,000 | 4,763 |
| Loan loss allowance | $778,000 | 5,148 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,382,000 | 2,865 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,304,000 | 3,460 |
| Life insurance assets | $2,243,000 | 2,189 |
| Total liabilities and capital | $144,103,000 | 4,097 |
| Total liabilities | $130,656,000 | 4,069 |
| Total deposits | $112,544,000 | 4,194 |
| Interest-bearing deposits | $92,287,000 | 4,311 |
| Deposits held in domestic offices | $112,544,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,967,000 | 1,460 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,145,000 | 3,428 |
| Total equity capital | $13,447,000 | 4,465 |
| Total bank equity capital | $13,447,000 | 4,465 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $11,147,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $851,000 | 4,182 |
| Earning assets | $128,121,000 | 4,183 |
| Long-term assets (5+ years) | $47,695,000 | 2,384 |
| Average Assets, year-to-date | $128,868,000 | 4,314 |
| Average Assets, quarterly | $138,240,000 | 4,177 |
| Volatile liabilities | $22,443,000 | 4,635 |
| Insider loans | $1,885,000 | 3,263 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,812,000 | 3,663 |
| Tier 1 (core) risk-based capital | $12,207,000 | 4,658 |
| Tier 2 risk-based capital | $778,000 | 4,882 |
| Total risk weighted assets | $98,899,000 | 4,211 |
| Total unused commitments | $14,812,000 | 3,666 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $132,377,000 | 4,316 |
| Cash and due from depository institutions | $6,828,000 | 3,173 |
| Interest-bearing balances | $3,466,000 | 1,740 |
| Securities | $40,100,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,644 |
| Net loans & leases | $74,165,000 | 4,813 |
| Loan loss allowance | $823,000 | 4,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,656,000 | 2,736 |
| Other real estate owned | $0 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,518,000 | 3,386 |
| Life insurance assets | $2,219,000 | 2,195 |
| Total liabilities and capital | $132,376,000 | 4,316 |
| Total liabilities | $119,953,000 | 4,268 |
| Total deposits | $102,790,000 | 4,437 |
| Interest-bearing deposits | $85,525,000 | 4,502 |
| Deposits held in domestic offices | $102,790,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,836,000 | 1,646 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,327,000 | 3,195 |
| Total equity capital | $12,423,000 | 4,769 |
| Total bank equity capital | $12,423,000 | 4,769 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $10,123,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $852,000 | 4,364 |
| Earning assets | $119,841,000 | 4,362 |
| Long-term assets (5+ years) | $42,287,000 | 2,535 |
| Average Assets, year-to-date | $125,059,250 | 4,407 |
| Average Assets, quarterly | $131,049,000 | 4,337 |
| Volatile liabilities | $18,643,000 | 4,978 |
| Insider loans | $1,696,000 | 3,452 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $285,000 | 1,228 |
| Unused loan commitments | $17,345,000 | 3,499 |
| Tier 1 (core) risk-based capital | $12,333,000 | 4,691 |
| Tier 2 risk-based capital | $823,000 | 4,684 |
| Total risk weighted assets | $94,913,000 | 4,319 |
| Total unused commitments | $17,345,000 | 3,501 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $129,721,000 | 4,382 |
| Cash and due from depository institutions | $8,084,000 | 3,233 |
| Interest-bearing balances | $2,674,000 | 1,907 |
| Securities | $36,773,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,453 |
| Net loans & leases | $74,737,000 | 4,772 |
| Loan loss allowance | $838,000 | 4,850 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,599,000 | 2,761 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,273,000 | 3,427 |
| Life insurance assets | $2,197,000 | 2,216 |
| Total liabilities and capital | $129,721,000 | 4,382 |
| Total liabilities | $117,699,000 | 4,320 |
| Total deposits | $102,938,000 | 4,433 |
| Interest-bearing deposits | $83,511,000 | 4,564 |
| Deposits held in domestic offices | $102,938,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,521,000 | 2,096 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,240,000 | 3,317 |
| Total equity capital | $12,022,000 | 4,886 |
| Total bank equity capital | $12,022,000 | 4,886 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $9,722,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $858,000 | 4,239 |
| Earning assets | $115,439,000 | 4,480 |
| Long-term assets (5+ years) | $43,646,000 | 2,467 |
| Average Assets, year-to-date | $122,620,000 | 4,488 |
| Average Assets, quarterly | $124,359,000 | 4,490 |
| Volatile liabilities | $18,328,000 | 5,027 |
| Insider loans | $1,023,000 | 4,387 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,697,000 | 3,568 |
| Tier 1 (core) risk-based capital | $12,404,000 | 4,676 |
| Tier 2 risk-based capital | $838,000 | 4,621 |
| Total risk weighted assets | $91,507,000 | 4,402 |
| Total unused commitments | $17,697,000 | 3,569 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $118,997,000 | 4,632 |
| Cash and due from depository institutions | $7,471,000 | 3,188 |
| Interest-bearing balances | $2,773,000 | 2,015 |
| Securities | $28,398,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,687 |
| Net loans & leases | $72,485,000 | 4,788 |
| Loan loss allowance | $647,000 | 5,416 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,247,000 | 2,904 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,021,000 | 3,484 |
| Life insurance assets | $2,083,000 | 2,278 |
| Total liabilities and capital | $118,997,000 | 4,632 |
| Total liabilities | $106,133,000 | 4,619 |
| Total deposits | $101,619,000 | 4,478 |
| Interest-bearing deposits | $83,885,000 | 4,580 |
| Deposits held in domestic offices | $101,619,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,940 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,219,000 | 3,577 |
| Total equity capital | $12,864,000 | 4,738 |
| Total bank equity capital | $12,864,000 | 4,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $10,564,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $805,000 | 4,435 |
| Earning assets | $106,031,000 | 4,704 |
| Long-term assets (5+ years) | $34,216,000 | 2,861 |
| Average Assets, year-to-date | $119,069,500 | 4,583 |
| Average Assets, quarterly | $119,069,500 | 4,583 |
| Volatile liabilities | $18,323,000 | 4,986 |
| Insider loans | $1,317,000 | 3,874 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,324,000 | 4,734 |
| Tier 1 (core) risk-based capital | $12,334,000 | 4,710 |
| Tier 2 risk-based capital | $647,000 | 5,198 |
| Total risk weighted assets | $85,859,000 | 4,541 |
| Total unused commitments | $10,324,000 | 4,737 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $119,142,000 | 4,589 |
| Cash and due from depository institutions | $7,439,000 | 3,206 |
| Interest-bearing balances | $2,674,000 | 1,654 |
| Securities | $27,736,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,036 |
| Net loans & leases | $72,518,000 | 4,786 |
| Loan loss allowance | $562,000 | 5,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,819,000 | 3,137 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,800,000 | 3,669 |
| Life insurance assets | $2,063,000 | 2,284 |
| Total liabilities and capital | $119,142,000 | 4,589 |
| Total liabilities | $106,580,000 | 4,558 |
| Total deposits | $100,754,000 | 4,458 |
| Interest-bearing deposits | $83,283,000 | 4,534 |
| Deposits held in domestic offices | $100,754,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,668,000 | 1,830 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,158,000 | 3,646 |
| Total equity capital | $12,562,000 | 4,748 |
| Total bank equity capital | $12,562,000 | 4,748 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $10,262,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $732,000 | 4,954 |
| Earning assets | $106,758,000 | 4,640 |
| Long-term assets (5+ years) | $35,444,000 | 2,577 |
| Average Assets, year-to-date | $112,617,200 | 4,611 |
| Average Assets, quarterly | $114,842,000 | 4,644 |
| Volatile liabilities | $19,657,000 | 4,817 |
| Insider loans | $827,000 | 4,666 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $54,000 | 1,710 |
| Unused loan commitments | $16,699,000 | 3,739 |
| Tier 1 (core) risk-based capital | $12,345,000 | 4,680 |
| Tier 2 risk-based capital | $562,000 | 5,552 |
| Total risk weighted assets | $86,228,000 | 4,507 |
| Total unused commitments | $16,699,000 | 3,740 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $110,542,000 | 4,735 |
| Cash and due from depository institutions | $5,407,000 | 3,282 |
| Interest-bearing balances | $2,178,000 | 1,706 |
| Securities | $29,514,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $68,495,000 | 4,902 |
| Loan loss allowance | $443,000 | 6,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,350,000 | 3,380 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,776,000 | 3,717 |
| Life insurance assets | $2,035,000 | 2,257 |
| Total liabilities and capital | $110,542,000 | 4,735 |
| Total liabilities | $98,441,000 | 4,732 |
| Total deposits | $92,943,000 | 4,656 |
| Interest-bearing deposits | $75,890,000 | 4,776 |
| Deposits held in domestic offices | $92,943,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,770,000 | 1,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $710,000 | 5,021 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,018,000 | 4,034 |
| Total equity capital | $12,101,000 | 4,836 |
| Total bank equity capital | $12,101,000 | 4,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $9,801,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 187 |
| Income earned, not collected on loans | $748,000 | 5,155 |
| Earning assets | $100,187,000 | 4,779 |
| Long-term assets (5+ years) | $27,393,000 | 2,952 |
| Average Assets, year-to-date | $110,986,000 | 4,659 |
| Average Assets, quarterly | $111,740,500 | 4,668 |
| Volatile liabilities | $13,859,000 | 5,579 |
| Insider loans | $925,000 | 4,450 |
| FHLB advances | $710,000 | 4,778 |
| Loans and leases held for sale | $75,000 | 1,682 |
| Unused loan commitments | $12,303,000 | 4,347 |
| Tier 1 (core) risk-based capital | $12,151,000 | 4,720 |
| Tier 2 risk-based capital | $443,000 | 6,135 |
| Total risk weighted assets | $81,663,000 | 4,597 |
| Total unused commitments | $12,303,000 | 4,347 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $112,939,000 | 4,676 |
| Cash and due from depository institutions | $6,521,000 | 3,329 |
| Interest-bearing balances | $3,051,000 | 1,451 |
| Securities | $32,563,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $66,987,000 | 4,945 |
| Loan loss allowance | $746,000 | 5,030 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,093,000 | 3,552 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,775,000 | 3,677 |
| Life insurance assets | $2,004,000 | 2,275 |
| Total liabilities and capital | $112,939,000 | 4,676 |
| Total liabilities | $101,088,000 | 4,653 |
| Total deposits | $95,487,000 | 4,568 |
| Interest-bearing deposits | $57,800,000 | 5,577 |
| Deposits held in domestic offices | $95,487,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,330,000 | 1,938 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,275,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $996,000 | 3,891 |
| Total equity capital | $11,851,000 | 4,830 |
| Total bank equity capital | $11,851,000 | 4,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $9,551,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 144 |
| Income earned, not collected on loans | $806,000 | 4,697 |
| Earning assets | $102,601,000 | 4,699 |
| Long-term assets (5+ years) | $26,322,000 | 2,957 |
| Average Assets, year-to-date | $111,134,000 | 4,700 |
| Average Assets, quarterly | $111,989,000 | 4,688 |
| Volatile liabilities | $15,459,000 | 5,317 |
| Insider loans | $3,539,000 | 2,020 |
| FHLB advances | $1,275,000 | 4,482 |
| Loans and leases held for sale | $679,000 | 1,146 |
| Unused loan commitments | $9,266,000 | 4,976 |
| Tier 1 (core) risk-based capital | $12,251,000 | 4,684 |
| Tier 2 risk-based capital | $746,000 | 4,814 |
| Total risk weighted assets | $76,068,000 | 4,774 |
| Total unused commitments | $9,266,000 | 4,978 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $111,039,000 | 4,752 |
| Cash and due from depository institutions | $7,857,000 | 3,429 |
| Interest-bearing balances | $3,762,000 | 1,397 |
| Securities | $32,722,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,463 |
| Net loans & leases | $62,466,000 | 5,100 |
| Loan loss allowance | $642,000 | 5,426 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,783,000 | 3,745 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,741,000 | 3,620 |
| Life insurance assets | $1,980,000 | 2,281 |
| Total liabilities and capital | $111,039,000 | 4,752 |
| Total liabilities | $99,179,000 | 4,740 |
| Total deposits | $95,794,000 | 4,579 |
| Interest-bearing deposits | $79,019,000 | 4,660 |
| Deposits held in domestic offices | $95,794,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 1,970 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $868,000 | 4,247 |
| Total equity capital | $11,860,000 | 4,843 |
| Total bank equity capital | $11,860,000 | 4,843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $9,560,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,517,000 | 143 |
| Income earned, not collected on loans | $786,000 | 4,631 |
| Earning assets | $100,420,000 | 4,808 |
| Long-term assets (5+ years) | $26,841,000 | 2,899 |
| Average Assets, year-to-date | $110,231,500 | 4,743 |
| Average Assets, quarterly | $110,231,500 | 4,743 |
| Volatile liabilities | $14,041,000 | 5,420 |
| Insider loans | $1,868,000 | 3,122 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $184,000 | 1,529 |
| Unused loan commitments | $14,407,000 | 4,076 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,723 |
| Tier 2 risk-based capital | $642,000 | 5,207 |
| Total risk weighted assets | $74,137,000 | 4,804 |
| Total unused commitments | $14,407,000 | 4,076 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $109,424,000 | 4,768 |
| Cash and due from depository institutions | $7,900,000 | 3,257 |
| Interest-bearing balances | $3,762,000 | 1,316 |
| Securities | $38,978,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,197 |
| Net loans & leases | $55,913,000 | 5,370 |
| Loan loss allowance | $596,000 | 5,608 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,758,000 | 3,726 |
| Other real estate owned | $0 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,780,000 | 4,406 |
| Life insurance assets | $1,046,000 | 2,914 |
| Total liabilities and capital | $109,424,000 | 4,768 |
| Total liabilities | $97,725,000 | 4,741 |
| Total deposits | $93,690,000 | 4,610 |
| Interest-bearing deposits | $75,818,000 | 4,746 |
| Deposits held in domestic offices | $93,690,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,207,000 | 1,934 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $828,000 | 4,315 |
| Total equity capital | $11,699,000 | 4,848 |
| Total bank equity capital | $11,699,000 | 4,848 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $9,399,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $711,000 | 5,088 |
| Earning assets | $99,748,000 | 4,784 |
| Long-term assets (5+ years) | $19,089,000 | 3,462 |
| Average Assets, year-to-date | $112,428,200 | 4,546 |
| Average Assets, quarterly | $108,137,500 | 4,759 |
| Volatile liabilities | $12,364,000 | 5,758 |
| Insider loans | $923,000 | 4,408 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,318,000 | 4,315 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,705 |
| Tier 2 risk-based capital | $596,000 | 5,393 |
| Total risk weighted assets | $68,604,000 | 5,014 |
| Total unused commitments | $12,318,000 | 4,315 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $106,851,000 | 4,807 |
| Cash and due from depository institutions | $7,831,000 | 3,313 |
| Interest-bearing balances | $3,762,000 | 1,214 |
| Securities | $38,130,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,327 |
| Net loans & leases | $55,067,000 | 5,427 |
| Loan loss allowance | $667,000 | 5,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,586,000 | 3,847 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,812,000 | 4,422 |
| Life insurance assets | $1,031,000 | 2,902 |
| Total liabilities and capital | $106,851,000 | 4,807 |
| Total liabilities | $95,320,000 | 4,797 |
| Total deposits | $90,425,000 | 4,679 |
| Interest-bearing deposits | $74,133,000 | 4,762 |
| Deposits held in domestic offices | $90,425,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,087,000 | 1,850 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $808,000 | 4,367 |
| Total equity capital | $11,531,000 | 4,876 |
| Total bank equity capital | $11,531,000 | 4,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $9,231,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $800,000 | 4,719 |
| Earning assets | $97,384,000 | 4,830 |
| Long-term assets (5+ years) | $14,555,000 | 3,962 |
| Average Assets, year-to-date | $113,179,250 | 4,567 |
| Average Assets, quarterly | $109,888,500 | 4,695 |
| Volatile liabilities | $12,127,000 | 5,836 |
| Insider loans | $1,370,000 | 3,640 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,798,000 | 4,799 |
| Tier 1 (core) risk-based capital | $11,879,000 | 4,707 |
| Tier 2 risk-based capital | $667,000 | 5,107 |
| Total risk weighted assets | $69,225,000 | 4,978 |
| Total unused commitments | $9,798,000 | 4,800 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $112,926,000 | 4,615 |
| Cash and due from depository institutions | $9,750,000 | 3,429 |
| Interest-bearing balances | $5,841,000 | 889 |
| Securities | $40,099,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $57,830,000 | 5,274 |
| Loan loss allowance | $640,000 | 5,412 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,422,000 | 3,998 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,825,000 | 4,325 |
| Life insurance assets | $1,029,000 | 2,868 |
| Total liabilities and capital | $112,926,000 | 4,615 |
| Total liabilities | $101,496,000 | 4,597 |
| Total deposits | $91,204,000 | 4,616 |
| Interest-bearing deposits | $73,807,000 | 4,762 |
| Deposits held in domestic offices | $91,204,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,423,000 | 1,653 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $869,000 | 3,894 |
| Total equity capital | $11,430,000 | 4,783 |
| Total bank equity capital | $11,430,000 | 4,783 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $9,130,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $785,000 | 4,379 |
| Earning assets | $103,770,000 | 4,624 |
| Long-term assets (5+ years) | $13,629,000 | 4,030 |
| Average Assets, year-to-date | $115,288,670 | 4,519 |
| Average Assets, quarterly | $115,506,000 | 4,538 |
| Volatile liabilities | $15,716,000 | 5,230 |
| Insider loans | $2,587,000 | 2,418 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,151,000 | 3,655 |
| Tier 1 (core) risk-based capital | $12,215,000 | 4,555 |
| Tier 2 risk-based capital | $640,000 | 5,185 |
| Total risk weighted assets | $75,768,000 | 4,697 |
| Total unused commitments | $17,151,000 | 3,655 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $118,086,000 | 4,477 |
| Cash and due from depository institutions | $10,828,000 | 3,344 |
| Interest-bearing balances | $6,831,000 | 848 |
| Securities | $42,506,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,153 |
| Net loans & leases | $57,599,000 | 5,208 |
| Loan loss allowance | $610,000 | 5,540 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,285,000 | 4,116 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,713,000 | 4,335 |
| Life insurance assets | $1,018,000 | 2,839 |
| Total liabilities and capital | $118,086,000 | 4,477 |
| Total liabilities | $106,641,000 | 4,439 |
| Total deposits | $96,526,000 | 4,477 |
| Interest-bearing deposits | $78,374,000 | 4,551 |
| Deposits held in domestic offices | $96,526,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,283,000 | 1,582 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $832,000 | 3,980 |
| Total equity capital | $11,445,000 | 4,734 |
| Total bank equity capital | $11,445,000 | 4,734 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $9,145,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $843,000 | 3,965 |
| Earning assets | $109,091,000 | 4,471 |
| Long-term assets (5+ years) | $12,873,000 | 4,127 |
| Average Assets, year-to-date | $116,470,000 | 4,485 |
| Average Assets, quarterly | $116,470,000 | 4,485 |
| Volatile liabilities | $15,521,000 | 5,139 |
| Insider loans | $1,678,000 | 3,185 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,113,000 | 3,522 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,521 |
| Tier 2 risk-based capital | $610,000 | 5,289 |
| Total risk weighted assets | $73,442,000 | 4,723 |
| Total unused commitments | $18,113,000 | 3,524 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $114,854,000 | 4,540 |
| Cash and due from depository institutions | $12,547,000 | 3,338 |
| Interest-bearing balances | $8,118,000 | 718 |
| Securities | $41,164,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,140 |
| Net loans & leases | $55,667,000 | 5,302 |
| Loan loss allowance | $596,000 | 5,585 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,276,000 | 4,103 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,475,000 | 4,566 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,854,000 | 4,540 |
| Total liabilities | $103,257,000 | 4,531 |
| Total deposits | $97,627,000 | 4,424 |
| Interest-bearing deposits | $80,739,000 | 4,446 |
| Deposits held in domestic offices | $97,627,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 2,072 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $815,000 | 3,957 |
| Total equity capital | $11,597,000 | 4,673 |
| Total bank equity capital | $11,597,000 | 4,673 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $9,297,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $779,000 | 4,270 |
| Earning assets | $105,674,000 | 4,539 |
| Long-term assets (5+ years) | $9,874,000 | 4,608 |
| Average Assets, year-to-date | $112,188,600 | 4,472 |
| Average Assets, quarterly | $112,694,500 | 4,571 |
| Volatile liabilities | $12,804,000 | 5,513 |
| Insider loans | $1,342,000 | 3,624 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,671,000 | 3,539 |
| Tier 1 (core) risk-based capital | $12,167,000 | 4,459 |
| Tier 2 risk-based capital | $596,000 | 5,330 |
| Total risk weighted assets | $71,494,000 | 4,776 |
| Total unused commitments | $17,671,000 | 3,540 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $110,535,000 | 4,621 |
| Cash and due from depository institutions | $11,850,000 | 3,457 |
| Interest-bearing balances | $8,514,000 | 673 |
| Securities | $41,875,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,376 |
| Net loans & leases | $51,785,000 | 5,508 |
| Loan loss allowance | $614,000 | 5,515 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,321,000 | 4,004 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,379,000 | 4,624 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $110,535,000 | 4,621 |
| Total liabilities | $98,945,000 | 4,612 |
| Total deposits | $93,281,000 | 4,492 |
| Interest-bearing deposits | $77,889,000 | 4,497 |
| Deposits held in domestic offices | $93,281,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,812,000 | 2,090 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $852,000 | 3,846 |
| Total equity capital | $11,590,000 | 4,638 |
| Total bank equity capital | $11,590,000 | 4,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $9,290,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $719,000 | 4,500 |
| Earning assets | $102,499,000 | 4,589 |
| Long-term assets (5+ years) | $9,778,000 | 4,664 |
| Average Assets, year-to-date | $111,522,250 | 4,486 |
| Average Assets, quarterly | $110,715,000 | 4,583 |
| Volatile liabilities | $13,015,000 | 5,447 |
| Insider loans | $2,697,000 | 2,287 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,222,000 | 3,563 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,435 |
| Tier 2 risk-based capital | $614,000 | 5,231 |
| Total risk weighted assets | $65,738,000 | 4,984 |
| Total unused commitments | $17,222,000 | 3,565 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $110,895,000 | 4,553 |
| Cash and due from depository institutions | $13,050,000 | 3,467 |
| Interest-bearing balances | $9,504,000 | 575 |
| Securities | $42,833,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
| Net loans & leases | $50,820,000 | 5,477 |
| Loan loss allowance | $615,000 | 5,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,736,000 | 4,641 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,306,000 | 4,537 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,895,000 | 4,553 |
| Total liabilities | $98,880,000 | 4,551 |
| Total deposits | $93,752,000 | 4,431 |
| Interest-bearing deposits | $77,963,000 | 4,451 |
| Deposits held in domestic offices | $93,752,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 2,228 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $766,000 | 3,853 |
| Total equity capital | $12,015,000 | 4,452 |
| Total bank equity capital | $12,015,000 | 4,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $9,715,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $683,000 | 4,335 |
| Earning assets | $103,307,000 | 4,521 |
| Long-term assets (5+ years) | $8,543,000 | 4,983 |
| Average Assets, year-to-date | $111,851,330 | 4,464 |
| Average Assets, quarterly | $111,848,000 | 4,497 |
| Volatile liabilities | $13,103,000 | 5,299 |
| Insider loans | $2,697,000 | 2,246 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,477,000 | 3,589 |
| Tier 1 (core) risk-based capital | $12,224,000 | 4,302 |
| Tier 2 risk-based capital | $615,000 | 5,173 |
| Total risk weighted assets | $56,780,000 | 5,331 |
| Total unused commitments | $16,477,000 | 3,590 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $112,801,000 | 4,498 |
| Cash and due from depository institutions | $12,454,000 | 3,436 |
| Interest-bearing balances | $9,009,000 | 628 |
| Securities | $43,966,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,189,000 | 5,377 |
| Loan loss allowance | $613,000 | 5,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,757,000 | 4,626 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,435,000 | 4,380 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,801,000 | 4,498 |
| Total liabilities | $101,292,000 | 4,490 |
| Total deposits | $95,886,000 | 4,369 |
| Interest-bearing deposits | $80,013,000 | 4,393 |
| Deposits held in domestic offices | $95,886,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,680,000 | 1,992 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $726,000 | 3,915 |
| Total equity capital | $11,509,000 | 4,520 |
| Total bank equity capital | $11,509,000 | 4,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $9,209,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $743,000 | 3,962 |
| Earning assets | $105,164,000 | 4,452 |
| Long-term assets (5+ years) | $7,395,000 | 5,331 |
| Average Assets, year-to-date | $112,329,500 | 4,489 |
| Average Assets, quarterly | $112,329,500 | 4,489 |
| Volatile liabilities | $10,737,000 | 5,696 |
| Insider loans | $2,434,000 | 2,376 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,707,000 | 3,920 |
| Tier 1 (core) risk-based capital | $12,029,000 | 4,308 |
| Tier 2 risk-based capital | $613,000 | 5,195 |
| Total risk weighted assets | $60,498,000 | 5,148 |
| Total unused commitments | $13,707,000 | 3,922 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $111,858,000 | 4,509 |
| Cash and due from depository institutions | $13,728,000 | 3,516 |
| Interest-bearing balances | $9,999,000 | 575 |
| Securities | $44,113,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,661,000 | 5,512 |
| Loan loss allowance | $671,000 | 5,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,791,000 | 4,566 |
| Other real estate owned | $242,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,323,000 | 4,439 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,858,000 | 4,509 |
| Total liabilities | $99,615,000 | 4,526 |
| Total deposits | $94,127,000 | 4,419 |
| Interest-bearing deposits | $77,925,000 | 4,447 |
| Deposits held in domestic offices | $94,127,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,599,000 | 2,092 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $889,000 | 3,366 |
| Total equity capital | $12,243,000 | 4,301 |
| Total bank equity capital | $12,243,000 | 4,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $9,943,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $702,000 | 4,146 |
| Earning assets | $103,773,000 | 4,483 |
| Long-term assets (5+ years) | $6,582,000 | 5,610 |
| Average Assets, year-to-date | $112,267,800 | 4,363 |
| Average Assets, quarterly | $111,624,500 | 4,476 |
| Volatile liabilities | $9,367,000 | 5,973 |
| Insider loans | $3,349,000 | 1,809 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,465,000 | 4,565 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,216 |
| Tier 2 risk-based capital | $671,000 | 4,923 |
| Total risk weighted assets | $59,633,000 | 5,157 |
| Total unused commitments | $9,465,000 | 4,565 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $111,391,000 | 4,486 |
| Cash and due from depository institutions | $12,990,000 | 3,527 |
| Interest-bearing balances | $9,900,000 | 615 |
| Securities | $39,603,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $51,484,000 | 5,377 |
| Loan loss allowance | $674,000 | 5,192 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,634,000 | 4,780 |
| Other real estate owned | $237,000 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,443,000 | 4,312 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,391,000 | 4,486 |
| Total liabilities | $98,980,000 | 4,492 |
| Total deposits | $92,962,000 | 4,401 |
| Interest-bearing deposits | $77,673,000 | 4,437 |
| Deposits held in domestic offices | $92,962,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,099,000 | 1,993 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $919,000 | 3,393 |
| Total equity capital | $12,411,000 | 4,243 |
| Total bank equity capital | $12,411,000 | 4,243 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $10,111,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $785,000 | 3,928 |
| Earning assets | $103,987,000 | 4,433 |
| Long-term assets (5+ years) | $8,824,000 | 5,164 |
| Average Assets, year-to-date | $112,370,250 | 4,368 |
| Average Assets, quarterly | $110,741,000 | 4,460 |
| Volatile liabilities | $10,417,000 | 5,733 |
| Insider loans | $4,069,000 | 1,438 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,580,000 | 3,517 |
| Tier 1 (core) risk-based capital | $12,067,000 | 4,212 |
| Tier 2 risk-based capital | $674,000 | 4,894 |
| Total risk weighted assets | $65,808,000 | 4,838 |
| Total unused commitments | $15,580,000 | 3,519 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $110,091,000 | 4,490 |
| Cash and due from depository institutions | $13,538,000 | 3,543 |
| Interest-bearing balances | $9,405,000 | 657 |
| Securities | $39,692,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,396 |
| Net loans & leases | $51,933,000 | 5,340 |
| Loan loss allowance | $671,000 | 5,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,289,000 | 5,318 |
| Other real estate owned | $235,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,379,000 | 4,357 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,091,000 | 4,490 |
| Total liabilities | $97,881,000 | 4,529 |
| Total deposits | $91,836,000 | 4,437 |
| Interest-bearing deposits | $76,673,000 | 4,480 |
| Deposits held in domestic offices | $91,836,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,307,000 | 1,975 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $738,000 | 3,617 |
| Total equity capital | $12,210,000 | 4,169 |
| Total bank equity capital | $12,210,000 | 4,169 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $9,910,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $774,000 | 3,730 |
| Earning assets | $102,055,000 | 4,474 |
| Long-term assets (5+ years) | $14,632,000 | 4,297 |
| Average Assets, year-to-date | $112,696,670 | 4,378 |
| Average Assets, quarterly | $111,418,500 | 4,442 |
| Volatile liabilities | $10,695,000 | 5,632 |
| Insider loans | $2,524,000 | 2,237 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,598,000 | 2,855 |
| Tier 1 (core) risk-based capital | $12,131,000 | 4,127 |
| Tier 2 risk-based capital | $671,000 | 4,880 |
| Total risk weighted assets | $63,404,000 | 4,916 |
| Total unused commitments | $21,598,000 | 2,858 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $112,746,000 | 4,425 |
| Cash and due from depository institutions | $13,006,000 | 3,540 |
| Interest-bearing balances | $9,903,000 | 749 |
| Securities | $39,429,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
| Net loans & leases | $52,090,000 | 5,273 |
| Loan loss allowance | $671,000 | 5,183 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,235,000 | 5,405 |
| Other real estate owned | $234,000 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,452,000 | 4,129 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,746,000 | 4,425 |
| Total liabilities | $99,738,000 | 4,465 |
| Total deposits | $94,158,000 | 4,359 |
| Interest-bearing deposits | $79,957,000 | 4,361 |
| Deposits held in domestic offices | $94,158,000 | 4,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,689,000 | 1,938 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $891,000 | 3,489 |
| Total equity capital | $13,008,000 | 4,062 |
| Total bank equity capital | $13,008,000 | 4,062 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $10,708,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $851,000 | 3,351 |
| Earning assets | $105,722,000 | 4,375 |
| Long-term assets (5+ years) | $14,868,000 | 4,210 |
| Average Assets, year-to-date | $113,999,500 | 4,360 |
| Average Assets, quarterly | $113,999,500 | 4,360 |
| Volatile liabilities | $11,046,000 | 5,447 |
| Insider loans | $2,524,000 | 2,211 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,981,000 | 2,935 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,136 |
| Tier 2 risk-based capital | $671,000 | 4,842 |
| Total risk weighted assets | $63,354,000 | 4,881 |
| Total unused commitments | $19,981,000 | 2,942 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $115,253,000 | 4,334 |
| Cash and due from depository institutions | $14,441,000 | 3,549 |
| Interest-bearing balances | $9,903,000 | 660 |
| Securities | $41,002,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
| Net loans & leases | $54,543,000 | 5,136 |
| Loan loss allowance | $667,000 | 5,187 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,217,000 | 5,459 |
| Other real estate owned | $236,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,464,000 | 4,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,253,000 | 4,334 |
| Total liabilities | $102,431,000 | 4,365 |
| Total deposits | $94,374,000 | 4,326 |
| Interest-bearing deposits | $77,782,000 | 4,430 |
| Deposits held in domestic offices | $94,374,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,587 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,006,000 | 4,357 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $951,000 | 3,210 |
| Total equity capital | $12,822,000 | 4,040 |
| Total bank equity capital | $12,822,000 | 4,040 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $10,522,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $892,000 | 3,341 |
| Earning assets | $106,798,000 | 4,307 |
| Long-term assets (5+ years) | $17,201,000 | 3,903 |
| Average Assets, year-to-date | $113,151,400 | 4,280 |
| Average Assets, quarterly | $113,717,000 | 4,353 |
| Volatile liabilities | $11,370,000 | 5,362 |
| Insider loans | $2,524,000 | 2,164 |
| FHLB advances | $2,006,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,235,000 | 2,837 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,081 |
| Tier 2 risk-based capital | $667,000 | 4,854 |
| Total risk weighted assets | $64,944,000 | 4,819 |
| Total unused commitments | $20,235,000 | 2,841 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $112,181,000 | 4,412 |
| Cash and due from depository institutions | $13,725,000 | 3,377 |
| Interest-bearing balances | $9,903,000 | 774 |
| Securities | $39,248,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,888 |
| Net loans & leases | $53,699,000 | 5,186 |
| Loan loss allowance | $658,000 | 5,240 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,237,000 | 5,402 |
| Other real estate owned | $237,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,560,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,181,000 | 4,412 |
| Total liabilities | $99,303,000 | 4,439 |
| Total deposits | $92,736,000 | 4,361 |
| Interest-bearing deposits | $77,470,000 | 4,423 |
| Deposits held in domestic offices | $92,736,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,565,000 | 1,762 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,006,000 | 4,343 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $996,000 | 3,217 |
| Total equity capital | $12,878,000 | 4,016 |
| Total bank equity capital | $12,878,000 | 4,016 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $10,578,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $891,000 | 3,481 |
| Earning assets | $104,325,000 | 4,365 |
| Long-term assets (5+ years) | $22,060,000 | 3,406 |
| Average Assets, year-to-date | $112,626,000 | 4,310 |
| Average Assets, quarterly | $112,811,500 | 4,374 |
| Volatile liabilities | $9,792,000 | 5,779 |
| Insider loans | $2,524,000 | 2,145 |
| FHLB advances | $2,006,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,082,000 | 2,933 |
| Tier 1 (core) risk-based capital | $11,987,000 | 4,094 |
| Tier 2 risk-based capital | $658,000 | 4,903 |
| Total risk weighted assets | $58,169,000 | 5,142 |
| Total unused commitments | $19,082,000 | 2,935 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $113,442,000 | 4,359 |
| Cash and due from depository institutions | $14,402,000 | 3,450 |
| Interest-bearing balances | $9,903,000 | 853 |
| Securities | $32,214,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 2,192 |
| Net loans & leases | $55,528,000 | 5,035 |
| Loan loss allowance | $648,000 | 5,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,276,000 | 5,319 |
| Other real estate owned | $239,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,508,000 | 4,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,442,000 | 4,359 |
| Total liabilities | $100,267,000 | 4,396 |
| Total deposits | $93,856,000 | 4,334 |
| Interest-bearing deposits | $79,349,000 | 4,356 |
| Deposits held in domestic offices | $93,856,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,364,000 | 1,751 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,012,000 | 4,293 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,035,000 | 3,230 |
| Total equity capital | $13,175,000 | 3,931 |
| Total bank equity capital | $13,175,000 | 3,931 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $10,875,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $800,000 | 3,696 |
| Earning assets | $104,920,000 | 4,339 |
| Long-term assets (5+ years) | $18,026,000 | 3,670 |
| Average Assets, year-to-date | $112,774,330 | 4,296 |
| Average Assets, quarterly | $112,572,500 | 4,340 |
| Volatile liabilities | $9,305,000 | 5,907 |
| Insider loans | $2,524,000 | 2,146 |
| FHLB advances | $2,012,000 | 4,075 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,066,000 | 3,476 |
| Tier 1 (core) risk-based capital | $11,996,000 | 4,022 |
| Tier 2 risk-based capital | $648,000 | 4,923 |
| Total risk weighted assets | $62,431,000 | 4,887 |
| Total unused commitments | $14,066,000 | 3,486 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $111,703,000 | 4,349 |
| Cash and due from depository institutions | $15,308,000 | 3,347 |
| Interest-bearing balances | $9,903,000 | 874 |
| Securities | $30,968,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,951 |
| Net loans & leases | $57,630,000 | 4,880 |
| Loan loss allowance | $665,000 | 5,115 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,324,000 | 5,193 |
| Other real estate owned | $240,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,558,000 | 3,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,703,000 | 4,349 |
| Total liabilities | $98,447,000 | 4,401 |
| Total deposits | $92,907,000 | 4,325 |
| Interest-bearing deposits | $78,889,000 | 4,355 |
| Deposits held in domestic offices | $92,907,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 1,800 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,012,000 | 4,209 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $871,000 | 3,649 |
| Total equity capital | $13,256,000 | 3,847 |
| Total bank equity capital | $13,256,000 | 3,847 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $10,956,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,088 |
| Income earned, not collected on loans | $967,000 | 3,154 |
| Earning assets | $102,176,000 | 4,371 |
| Long-term assets (5+ years) | $18,161,000 | 3,589 |
| Average Assets, year-to-date | $112,440,500 | 4,302 |
| Average Assets, quarterly | $112,440,500 | 4,302 |
| Volatile liabilities | $9,198,000 | 5,899 |
| Insider loans | $3,228,000 | 1,679 |
| FHLB advances | $2,012,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,723,000 | 3,816 |
| Tier 1 (core) risk-based capital | $12,141,000 | 3,931 |
| Tier 2 risk-based capital | $665,000 | 4,779 |
| Total risk weighted assets | $63,121,000 | 4,786 |
| Total unused commitments | $11,723,000 | 3,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $113,178,000 | 4,275 |
| Cash and due from depository institutions | $12,593,000 | 3,322 |
| Interest-bearing balances | $8,418,000 | 934 |
| Securities | $32,726,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,873 |
| Net loans & leases | $59,134,000 | 4,819 |
| Loan loss allowance | $642,000 | 5,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,298,000 | 5,240 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,552,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,178,000 | 4,275 |
| Total liabilities | $99,934,000 | 4,317 |
| Total deposits | $95,115,000 | 4,213 |
| Interest-bearing deposits | $80,467,000 | 4,234 |
| Deposits held in domestic offices | $95,115,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,794,000 | 2,136 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,047,000 | 4,278 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,434 |
| Total equity capital | $13,244,000 | 3,798 |
| Total bank equity capital | $13,244,000 | 3,798 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $10,944,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $883,000 | 3,570 |
| Earning assets | $105,153,000 | 4,214 |
| Long-term assets (5+ years) | $20,797,000 | 3,246 |
| Average Assets, year-to-date | $105,808,800 | 4,328 |
| Average Assets, quarterly | $110,647,500 | 4,304 |
| Volatile liabilities | $7,973,000 | 6,276 |
| Insider loans | $3,228,000 | 1,652 |
| FHLB advances | $2,047,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,553,000 | 3,393 |
| Tier 1 (core) risk-based capital | $12,047,000 | 3,883 |
| Tier 2 risk-based capital | $642,000 | 4,850 |
| Total risk weighted assets | $63,771,000 | 4,736 |
| Total unused commitments | $13,553,000 | 3,397 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $101,049,000 | 4,526 |
| Cash and due from depository institutions | $4,736,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,740,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,770 |
| Net loans & leases | $61,409,000 | 4,600 |
| Loan loss allowance | $640,000 | 5,014 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,445,000 | 4,943 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,494,000 | 3,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,049,000 | 4,526 |
| Total liabilities | $88,277,000 | 4,603 |
| Total deposits | $82,339,000 | 4,572 |
| Interest-bearing deposits | $71,521,000 | 4,529 |
| Deposits held in domestic offices | $82,339,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,789,000 | 1,958 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,117,000 | 4,036 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,032,000 | 3,384 |
| Total equity capital | $12,772,000 | 3,689 |
| Total bank equity capital | $12,772,000 | 3,689 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $10,472,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 408 |
| Income earned, not collected on loans | $983,000 | 3,518 |
| Earning assets | $92,374,000 | 4,513 |
| Long-term assets (5+ years) | $20,289,000 | 3,260 |
| Average Assets, year-to-date | $100,026,000 | 4,389 |
| Average Assets, quarterly | $100,342,500 | 4,490 |
| Volatile liabilities | $7,581,000 | 6,370 |
| Insider loans | $3,205,000 | 1,559 |
| FHLB advances | $2,117,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,305,000 | 3,128 |
| Tier 1 (core) risk-based capital | $11,971,000 | 3,745 |
| Tier 2 risk-based capital | $640,000 | 4,718 |
| Total risk weighted assets | $62,520,000 | 4,706 |
| Total unused commitments | $14,305,000 | 3,135 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $99,875,000 | 4,453 |
| Cash and due from depository institutions | $4,277,000 | 3,478 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $27,551,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,532 |
| Net loans & leases | $59,802,000 | 4,587 |
| Loan loss allowance | $601,000 | 5,101 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,466,000 | 4,913 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,154,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,875,000 | 4,453 |
| Total liabilities | $87,930,000 | 4,512 |
| Total deposits | $86,670,000 | 4,286 |
| Interest-bearing deposits | $74,914,000 | 4,233 |
| Deposits held in domestic offices | $86,670,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $221,000 | 5,288 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,039,000 | 3,485 |
| Total equity capital | $11,945,000 | 3,807 |
| Total bank equity capital | $11,945,000 | 3,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $9,645,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,193,000 | 2,232 |
| Earning assets | $92,178,000 | 4,427 |
| Long-term assets (5+ years) | $28,709,000 | 2,490 |
| Average Assets, year-to-date | $98,389,800 | 4,353 |
| Average Assets, quarterly | $99,671,000 | 4,413 |
| Volatile liabilities | $4,941,000 | 7,474 |
| Insider loans | $2,811,000 | 1,710 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,404,000 | 2,705 |
| Tier 1 (core) risk-based capital | $11,750,000 | 3,729 |
| Tier 2 risk-based capital | $601,000 | 4,799 |
| Total risk weighted assets | $65,838,300 | 4,381 |
| Total unused commitments | $16,404,000 | 2,709 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $96,406,000 | 4,539 |
| Cash and due from depository institutions | $3,697,000 | 3,730 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $33,384,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $53,971,000 | 4,860 |
| Loan loss allowance | $590,000 | 5,101 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $769,000 | 6,727 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,285,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,406,000 | 4,539 |
| Total liabilities | $85,364,000 | 4,614 |
| Total deposits | $84,241,000 | 4,346 |
| Interest-bearing deposits | $73,716,000 | 4,278 |
| Deposits held in domestic offices | $84,241,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $358,000 | 5,152 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $765,000 | 3,976 |
| Total equity capital | $11,042,000 | 3,913 |
| Total bank equity capital | $11,042,000 | 3,913 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $8,742,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $597,000 | 3,914 |
| Earning assets | $89,955,000 | 4,475 |
| Long-term assets (5+ years) | $24,698,000 | 2,894 |
| Average Assets, year-to-date | $97,243,000 | 4,355 |
| Average Assets, quarterly | $95,603,500 | 4,531 |
| Volatile liabilities | $3,841,000 | 7,920 |
| Insider loans | $2,781,000 | 1,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,494,000 | 3,240 |
| Tier 1 (core) risk-based capital | $11,337,000 | 3,820 |
| Tier 2 risk-based capital | $590,000 | 4,764 |
| Total risk weighted assets | $60,732,600 | 4,582 |
| Total unused commitments | $12,494,000 | 3,243 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $98,758,000 | 4,406 |
| Cash and due from depository institutions | $3,693,000 | 3,815 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $38,510,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
| Net loans & leases | $50,560,000 | 4,912 |
| Loan loss allowance | $573,000 | 5,142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $863,000 | 6,379 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,082,000 | 3,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,758,000 | 4,406 |
| Total liabilities | $87,000,000 | 4,466 |
| Total deposits | $85,584,000 | 4,275 |
| Interest-bearing deposits | $76,092,000 | 4,141 |
| Deposits held in domestic offices | $85,584,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $496,000 | 4,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $920,000 | 3,774 |
| Total equity capital | $11,758,000 | 3,781 |
| Total bank equity capital | $11,758,000 | 3,781 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $9,458,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $620,000 | 3,758 |
| Earning assets | $92,520,000 | 4,328 |
| Long-term assets (5+ years) | $21,709,000 | 3,000 |
| Average Assets, year-to-date | $99,582,000 | 4,175 |
| Average Assets, quarterly | $99,277,000 | 4,308 |
| Volatile liabilities | $5,067,000 | 6,989 |
| Insider loans | $2,915,000 | 1,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,855,000 | 3,252 |
| Tier 1 (core) risk-based capital | $11,262,000 | 3,768 |
| Tier 2 risk-based capital | $573,000 | 4,740 |
| Total risk weighted assets | $57,407,000 | 4,578 |
| Total unused commitments | $11,855,000 | 3,256 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $97,089,000 | 4,435 |
| Cash and due from depository institutions | $3,258,000 | 4,033 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $41,854,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
| Net loans & leases | $48,795,000 | 5,072 |
| Loan loss allowance | $523,000 | 5,527 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $997,000 | 5,986 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,035,000 | 3,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,089,000 | 4,435 |
| Total liabilities | $86,211,000 | 4,458 |
| Total deposits | $84,932,000 | 4,283 |
| Interest-bearing deposits | $74,264,000 | 4,223 |
| Deposits held in domestic offices | $84,932,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $633,000 | 3,876 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $646,000 | 4,963 |
| Total equity capital | $10,878,000 | 3,992 |
| Total bank equity capital | $10,878,000 | 3,992 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $8,578,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
| Income earned, not collected on loans | $525,000 | 4,511 |
| Earning assets | $90,899,000 | 4,370 |
| Long-term assets (5+ years) | $16,631,000 | 3,165 |
| Average Assets, year-to-date | $95,540,200 | 4,329 |
| Average Assets, quarterly | $97,063,500 | 4,389 |
| Volatile liabilities | $4,050,000 | 7,727 |
| Insider loans | $2,784,000 | 1,529 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,057,000 | 3,215 |
| Tier 1 (core) risk-based capital | $10,691,000 | 3,916 |
| Tier 2 risk-based capital | $523,000 | 4,997 |
| Total risk weighted assets | $52,925,100 | 4,816 |
| Total unused commitments | $11,057,000 | 3,217 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $91,879,000 | 4,756 |
| Cash and due from depository institutions | $3,037,000 | 4,213 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $40,851,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
| Net loans & leases | $41,593,000 | 5,728 |
| Loan loss allowance | $560,000 | 5,461 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,093,000 | 5,706 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,955,000 | 3,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,879,000 | 4,756 |
| Total liabilities | $81,444,000 | 4,791 |
| Total deposits | $80,157,000 | 4,627 |
| Interest-bearing deposits | $72,274,000 | 4,469 |
| Deposits held in domestic offices | $80,157,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $771,000 | 3,587 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $516,000 | 5,834 |
| Total equity capital | $10,435,000 | 4,190 |
| Total bank equity capital | $10,435,000 | 4,190 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $8,135,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $431,000 | 5,306 |
| Earning assets | $85,894,000 | 4,693 |
| Long-term assets (5+ years) | $8,191,000 | 4,666 |
| Average Assets, year-to-date | $88,998,600 | 4,725 |
| Average Assets, quarterly | $90,419,000 | 4,776 |
| Volatile liabilities | $3,277,000 | 8,334 |
| Insider loans | $2,709,000 | 1,590 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,261,000 | 3,559 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,131 |
| Tier 2 risk-based capital | $560,000 | 4,820 |
| Total risk weighted assets | $46,205,600 | 5,390 |
| Total unused commitments | $9,261,000 | 3,573 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $87,728,000 | 4,976 |
| Cash and due from depository institutions | $3,280,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,699,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,395 |
| Net loans & leases | $42,476,000 | 5,583 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $918,000 | 6,352 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,380,000 | 5,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,728,000 | 4,976 |
| Total liabilities | $77,529,000 | 5,046 |
| Total deposits | $76,490,000 | 4,880 |
| Interest-bearing deposits | $69,178,000 | 4,672 |
| Deposits held in domestic offices | $76,490,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $479,000 | 3,493 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $560,000 | 5,761 |
| Total equity capital | $10,199,000 | 4,267 |
| Total bank equity capital | $10,199,000 | 4,267 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $7,899,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $614,000 | 3,893 |
| Earning assets | $82,150,000 | 4,891 |
| Long-term assets (5+ years) | $5,988,000 | 5,345 |
| Average Assets, year-to-date | $87,297,000 | 4,797 |
| Average Assets, quarterly | $87,651,500 | 4,914 |
| Volatile liabilities | $3,121,000 | 8,456 |
| Insider loans | $2,625,000 | 1,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,545,000 | 3,933 |
| Tier 1 (core) risk-based capital | $10,065,000 | 4,194 |
| Tier 2 risk-based capital | $574,470 | 4,726 |
| Total risk weighted assets | $45,952,370 | 5,369 |
| Total unused commitments | $7,545,000 | 3,946 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $88,110,000 | 4,886 |
| Cash and due from depository institutions | $4,567,000 | 4,658 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $38,162,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $41,476,000 | 5,638 |
| Loan loss allowance | $575,000 | 5,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $927,000 | 6,367 |
| Other real estate owned | $30,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,698,000 | 4,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,110,000 | 4,886 |
| Total liabilities | $79,292,000 | 4,900 |
| Total deposits | $72,834,000 | 5,051 |
| Interest-bearing deposits | $65,068,000 | 4,888 |
| Deposits held in domestic offices | $72,834,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,505,000 | 1,708 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $560,000 | 3,642 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $393,000 | 6,160 |
| Total equity capital | $8,818,000 | 4,547 |
| Total bank equity capital | $8,818,000 | 4,547 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $6,518,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $485,000 | 4,327 |
| Earning assets | $81,188,000 | 4,873 |
| Long-term assets (5+ years) | $6,253,000 | 5,417 |
| Average Assets, year-to-date | $86,321,800 | 4,870 |
| Average Assets, quarterly | $86,925,500 | 4,910 |
| Volatile liabilities | $7,527,000 | 5,311 |
| Insider loans | $2,654,000 | 1,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,753,000 | 4,504 |
| Tier 1 (core) risk-based capital | $9,446,000 | 4,346 |
| Tier 2 risk-based capital | $511,220 | 5,199 |
| Total risk weighted assets | $40,833,720 | 5,820 |
| Total unused commitments | $5,753,000 | 4,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $86,720,000 | 5,034 |
| Cash and due from depository institutions | $4,023,000 | 4,750 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $37,962,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
| Net loans & leases | $40,201,000 | 5,709 |
| Loan loss allowance | $553,000 | 5,934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,025,000 | 6,028 |
| Other real estate owned | $78,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $956,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,720,000 | 5,034 |
| Total liabilities | $77,845,000 | 5,086 |
| Total deposits | $72,582,000 | 5,219 |
| Interest-bearing deposits | $65,148,000 | 5,063 |
| Deposits held in domestic offices | $72,582,000 | 5,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 1,535 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $413,000 | 6,136 |
| Total equity capital | $8,875,000 | 4,569 |
| Total bank equity capital | $8,875,000 | 4,569 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $6,575,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $80,938,000 | 4,982 |
| Long-term assets (5+ years) | $5,395,000 | 6,199 |
| Average Assets, year-to-date | $85,017,000 | 4,997 |
| Average Assets, quarterly | $84,846,500 | 5,099 |
| Volatile liabilities | $7,759,000 | 4,914 |
| Insider loans | $2,890,000 | 1,444 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,048,000 | 4,858 |
| Tier 1 (core) risk-based capital | $8,875,000 | 4,471 |
| Tier 2 risk-based capital | $553,000 | 4,823 |
| Total risk weighted assets | $44,553,400 | 5,408 |
| Total unused commitments | $5,048,000 | 4,881 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $86,031,000 | 5,163 |
| Cash and due from depository institutions | $3,385,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,535,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,468 |
| Net loans & leases | $38,030,000 | 5,974 |
| Loan loss allowance | $530,000 | 6,173 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,137,000 | 5,692 |
| Other real estate owned | $173,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,046,000 | 6,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,031,000 | 5,163 |
| Total liabilities | $77,997,000 | 5,191 |
| Total deposits | $72,995,000 | 5,297 |
| Interest-bearing deposits | $66,466,000 | 5,100 |
| Deposits held in domestic offices | $72,995,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,335,000 | 1,474 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $667,000 | 4,601 |
| Total equity capital | $8,034,000 | 4,765 |
| Total bank equity capital | $8,034,000 | 4,765 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $5,734,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 10,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $80,290,000 | 5,067 |
| Long-term assets (5+ years) | $3,813,000 | 7,329 |
| Average Assets, year-to-date | $84,201,800 | 5,133 |
| Average Assets, quarterly | $84,616,500 | 5,179 |
| Volatile liabilities | $7,536,000 | 5,008 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,691,000 | 4,794 |
| Tier 1 (core) risk-based capital | $8,034,000 | 4,693 |
| Tier 2 risk-based capital | $530,000 | 4,976 |
| Total risk weighted assets | $43,928,600 | 5,530 |
| Total unused commitments | $4,691,000 | 4,821 |
| Derivatives | $0 | 651 |