Home > Merchants & Planters' Bank > Assets and Liabilities
Merchants & Planters' Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 77 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $332,714,000 | 2,370 |
| Cash and due from depository institutions | $52,067,000 | 1,675 |
| Interest-bearing balances | $36,762,000 | 1,455 |
| Securities | $87,413,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $167,791,000 | 2,614 |
| Loan loss allowance | $1,687,000 | 2,830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,082,000 | 1,455 |
| Other real estate owned | $0 | 1,675 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,361,000 | 1,605 |
| Life insurance assets | $7,841,000 | 1,364 |
| Total liabilities and capital | $332,714,000 | 2,346 |
| Total liabilities | $302,798,000 | 2,309 |
| Total deposits | $297,760,000 | 2,290 |
| Interest-bearing deposits | $217,739,000 | 2,329 |
| Deposits held in domestic offices | $297,760,000 | 2,289 |
| % insured | 78.49% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $398,000 | 2,438 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,640,000 | 1,598 |
| Total equity capital | $29,916,000 | 2,451 |
| Total bank equity capital | $29,916,000 | 2,478 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,803 |
| Surplus | $2,700,000 | 3,202 |
| Undivided profits | $26,991,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,851,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 305 |
| Income earned, not collected on loans | $3,107,000 | 1,475 |
| Earning assets | $291,966,000 | 2,428 |
| Long-term assets (5+ years) | $44,677,000 | 2,980 |
| Average Assets, year-to-date | $327,201,000 | 2,356 |
| Average Assets, quarterly | $327,201,000 | 2,356 |
| Volatile liabilities | $23,323,000 | 2,572 |
| Insider loans | $6,674,000 | 909 |
| FHLB advances | $398,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $30,491,000 | 2,322 |
| Tier 1 (core) risk-based capital | $35,342,000 | 2,405 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $30,491,000 | 2,322 |
| Derivatives | $4,903,000 | 856 |
| 2024-12-31 | Rank | |
| # of Employees: | 79 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $321,688,000 | 2,403 |
| Cash and due from depository institutions | $28,777,000 | 1,654 |
| Interest-bearing balances | $18,009,000 | 2,019 |
| Securities | $86,106,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $178,305,000 | 2,538 |
| Loan loss allowance | $1,616,000 | 2,883 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,039,000 | 1,454 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $19,461,000 | 1,452 |
| Life insurance assets | $7,798,000 | 1,383 |
| Total liabilities and capital | $321,688,000 | 2,385 |
| Total liabilities | $292,451,000 | 2,372 |
| Total deposits | $287,234,000 | 2,331 |
| Interest-bearing deposits | $213,145,000 | 2,345 |
| Deposits held in domestic offices | $287,234,000 | 2,330 |
| % insured | 78.04% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $412,000 | 2,560 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,805,000 | 1,577 |
| Total equity capital | $29,237,000 | 2,441 |
| Total bank equity capital | $29,237,000 | 2,461 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,818 |
| Surplus | $2,700,000 | 3,212 |
| Undivided profits | $26,312,000 | 1,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,553,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 296 |
| Income earned, not collected on loans | $4,048,000 | 1,219 |
| Earning assets | $282,420,000 | 2,475 |
| Long-term assets (5+ years) | $46,199,000 | 2,961 |
| Average Assets, year-to-date | $321,718,000 | 2,352 |
| Average Assets, quarterly | $319,332,500 | 2,393 |
| Volatile liabilities | $25,654,000 | 2,493 |
| Insider loans | $7,938,000 | 808 |
| FHLB advances | $412,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $24,333,000 | 2,524 |
| Tier 1 (core) risk-based capital | $35,061,000 | 2,405 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $24,333,000 | 2,525 |
| Derivatives | $5,033,000 | 840 |
| 2024-09-30 | Rank | |
| # of Employees: | 79 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $316,977,000 | 2,427 |
| Cash and due from depository institutions | $9,560,000 | 1,660 |
| Interest-bearing balances | $490,000 | 4,225 |
| Securities | $91,378,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $188,048,000 | 2,466 |
| Loan loss allowance | $1,605,000 | 2,885 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,176,000 | 1,419 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $18,815,000 | 1,455 |
| Life insurance assets | $7,749,000 | 1,387 |
| Total liabilities and capital | $316,977,000 | 2,402 |
| Total liabilities | $287,083,000 | 2,383 |
| Total deposits | $281,994,000 | 2,339 |
| Interest-bearing deposits | $211,379,000 | 2,335 |
| Deposits held in domestic offices | $281,994,000 | 2,338 |
| % insured | 80.34% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $426,000 | 2,751 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,663,000 | 1,672 |
| Total equity capital | $29,894,000 | 2,460 |
| Total bank equity capital | $29,894,000 | 2,487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 2,841 |
| Surplus | $2,700,000 | 3,231 |
| Undivided profits | $26,969,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 288 |
| Income earned, not collected on loans | $3,884,000 | 1,269 |
| Earning assets | $279,916,000 | 2,479 |
| Long-term assets (5+ years) | $48,016,000 | 2,943 |
| Average Assets, year-to-date | $321,725,500 | 2,339 |
| Average Assets, quarterly | $319,100,500 | 2,372 |
| Volatile liabilities | $23,923,000 | 2,613 |
| Insider loans | $8,004,000 | 794 |
| FHLB advances | $426,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $29,406,000 | 2,335 |
| Tier 1 (core) risk-based capital | $34,842,000 | 2,404 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $29,406,000 | 2,336 |
| Derivatives | $5,162,000 | 873 |
| 2024-06-30 | Rank | |
| # of Employees: | 82 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $321,224,000 | 2,369 |
| Cash and due from depository institutions | $22,577,000 | 1,620 |
| Interest-bearing balances | $13,068,000 | 2,271 |
| Securities | $93,092,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 750 |
| Net loans & leases | $173,721,000 | 2,541 |
| Loan loss allowance | $1,352,000 | 3,102 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $9,317,000 | 1,402 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $18,592,000 | 1,494 |
| Life insurance assets | $7,726,000 | 1,376 |
| Total liabilities and capital | $321,224,000 | 2,341 |
| Total liabilities | $293,016,000 | 2,325 |
| Total deposits | $288,056,000 | 2,283 |
| Interest-bearing deposits | $207,170,000 | 2,341 |
| Deposits held in domestic offices | $288,056,000 | 2,281 |
| % insured | 79.19% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $440,000 | 2,861 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,520,000 | 1,620 |
| Total equity capital | $28,208,000 | 2,442 |
| Total bank equity capital | $28,208,000 | 2,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 2,843 |
| Surplus | $2,700,000 | 3,246 |
| Undivided profits | $25,283,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,289,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 228 |
| Income earned, not collected on loans | $3,107,000 | 1,494 |
| Earning assets | $283,806,000 | 2,440 |
| Long-term assets (5+ years) | $47,154,000 | 2,980 |
| Average Assets, year-to-date | $323,308,333 | 2,325 |
| Average Assets, quarterly | $321,416,500 | 2,333 |
| Volatile liabilities | $23,150,000 | 2,632 |
| Insider loans | $4,786,000 | 1,184 |
| FHLB advances | $440,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $39,248,000 | 2,062 |
| Tier 1 (core) risk-based capital | $34,562,000 | 2,395 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $39,248,000 | 2,062 |
| Derivatives | $5,289,000 | 857 |
| 2024-03-31 | Rank | |
| # of Employees: | 79 | 1,651 |
| Assets and Liabilities | ||
| Total Assets: | $321,609,000 | 2,376 |
| Cash and due from depository institutions | $41,823,000 | 1,651 |
| Interest-bearing balances | $31,629,000 | 1,485 |
| Securities | $96,771,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $155,478,000 | 2,666 |
| Loan loss allowance | $1,390,000 | 3,066 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,452,000 | 1,387 |
| Other real estate owned | $0 | 1,651 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $18,085,000 | 1,514 |
| Life insurance assets | $7,683,000 | 1,389 |
| Total liabilities and capital | $321,609,000 | 2,347 |
| Total liabilities | $293,542,000 | 2,333 |
| Total deposits | $288,743,000 | 2,288 |
| Interest-bearing deposits | $210,063,000 | 2,319 |
| Deposits held in domestic offices | $288,743,000 | 2,287 |
| % insured | 78.88% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $454,000 | 2,847 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,345,000 | 1,645 |
| Total equity capital | $28,067,000 | 2,489 |
| Total bank equity capital | $28,067,000 | 2,478 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $225,000 | 2,862 |
| Surplus | $2,700,000 | 3,252 |
| Undivided profits | $25,142,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 318 |
| Income earned, not collected on loans | $2,656,000 | 1,654 |
| Earning assets | $283,878,000 | 2,436 |
| Long-term assets (5+ years) | $48,956,000 | 2,964 |
| Average Assets, year-to-date | $324,350,500 | 2,322 |
| Average Assets, quarterly | $324,350,500 | 2,322 |
| Volatile liabilities | $22,047,000 | 2,591 |
| Insider loans | $4,906,000 | 1,139 |
| FHLB advances | $454,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $53,550,000 | 1,755 |
| Tier 1 (core) risk-based capital | $34,208,000 | 2,401 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $53,550,000 | 1,755 |
| Derivatives | $5,414,000 | 836 |
| 2023-12-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $327,092,000 | 2,332 |
| Cash and due from depository institutions | $23,787,000 | 1,694 |
| Interest-bearing balances | $10,714,000 | 2,421 |
| Securities | $108,394,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 601 |
| Net loans & leases | $161,399,000 | 2,630 |
| Loan loss allowance | $1,288,000 | 3,160 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,500,000 | 1,379 |
| Other real estate owned | $0 | 1,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $18,712,000 | 1,459 |
| Life insurance assets | $7,640,000 | 1,382 |
| Total liabilities and capital | $327,092,000 | 2,309 |
| Total liabilities | $298,963,000 | 2,295 |
| Total deposits | $288,850,000 | 2,268 |
| Interest-bearing deposits | $198,221,000 | 2,381 |
| Deposits held in domestic offices | $288,850,000 | 2,267 |
| % insured | 75.70% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,468,000 | 2,388 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,645,000 | 1,571 |
| Total equity capital | $28,129,000 | 2,479 |
| Total bank equity capital | $28,129,000 | 2,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 2,866 |
| Surplus | $2,700,000 | 3,269 |
| Undivided profits | $25,204,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 301 |
| Income earned, not collected on loans | $3,207,000 | 1,417 |
| Earning assets | $285,807,000 | 2,418 |
| Long-term assets (5+ years) | $52,543,000 | 2,933 |
| Average Assets, year-to-date | $326,394,400 | 2,286 |
| Average Assets, quarterly | $330,560,000 | 2,286 |
| Volatile liabilities | $24,084,000 | 2,462 |
| Insider loans | $5,113,000 | 1,113 |
| FHLB advances | $5,468,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $29,558,000 | 2,337 |
| Tier 1 (core) risk-based capital | $33,952,000 | 2,409 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $29,558,000 | 2,337 |
| Derivatives | $5,540,000 | 776 |
| 2023-09-30 | Rank | |
| # of Employees: | 75 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $334,028,000 | 2,293 |
| Cash and due from depository institutions | $13,749,000 | 1,740 |
| Interest-bearing balances | $2,069,000 | 3,780 |
| Securities | $104,733,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,528 |
| Net loans & leases | $185,579,000 | 2,428 |
| Loan loss allowance | $1,805,000 | 2,737 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,601,000 | 1,367 |
| Other real estate owned | $113,000 | 1,740 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,953,000 | 1,432 |
| Life insurance assets | $7,592,000 | 1,398 |
| Total liabilities and capital | $334,028,000 | 2,266 |
| Total liabilities | $307,744,000 | 2,242 |
| Total deposits | $282,868,000 | 2,295 |
| Interest-bearing deposits | $204,709,000 | 2,325 |
| Deposits held in domestic offices | $282,868,000 | 2,294 |
| % insured | 79.26% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,481,000 | 1,478 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,395,000 | 1,646 |
| Total equity capital | $26,284,000 | 2,465 |
| Total bank equity capital | $26,284,000 | 2,459 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $225,000 | 2,880 |
| Surplus | $2,700,000 | 3,276 |
| Undivided profits | $23,359,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 299 |
| Income earned, not collected on loans | $3,418,000 | 1,308 |
| Earning assets | $292,681,000 | 2,358 |
| Long-term assets (5+ years) | $50,695,000 | 2,984 |
| Average Assets, year-to-date | $326,220,000 | 2,291 |
| Average Assets, quarterly | $327,405,000 | 2,289 |
| Volatile liabilities | $39,071,000 | 1,817 |
| Insider loans | $5,725,000 | 989 |
| FHLB advances | $20,481,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $32,519,000 | 2,271 |
| Tier 1 (core) risk-based capital | $35,007,000 | 2,343 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $32,519,000 | 2,271 |
| Derivatives | $5,664,000 | 783 |
| 2023-06-30 | Rank | |
| # of Employees: | 77 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $320,782,000 | 2,353 |
| Cash and due from depository institutions | $17,965,000 | 1,701 |
| Interest-bearing balances | $6,913,000 | 2,819 |
| Securities | $108,243,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 780 |
| Net loans & leases | $162,979,000 | 2,586 |
| Loan loss allowance | $1,844,000 | 2,693 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,738,000 | 1,341 |
| Other real estate owned | $118,000 | 1,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,214,000 | 1,469 |
| Life insurance assets | $7,571,000 | 1,401 |
| Total liabilities and capital | $320,782,000 | 2,326 |
| Total liabilities | $293,481,000 | 2,305 |
| Total deposits | $278,581,000 | 2,320 |
| Interest-bearing deposits | $197,629,000 | 2,369 |
| Deposits held in domestic offices | $278,581,000 | 2,318 |
| % insured | 79.80% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,495,000 | 1,928 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,405,000 | 1,529 |
| Total equity capital | $27,301,000 | 2,463 |
| Total bank equity capital | $27,301,000 | 2,455 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 2,886 |
| Surplus | $2,700,000 | 3,284 |
| Undivided profits | $24,376,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,773,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 228 |
| Income earned, not collected on loans | $2,659,000 | 1,462 |
| Earning assets | $281,660,000 | 2,418 |
| Long-term assets (5+ years) | $53,433,000 | 2,979 |
| Average Assets, year-to-date | $323,617,333 | 2,307 |
| Average Assets, quarterly | $319,704,500 | 2,327 |
| Volatile liabilities | $24,956,000 | 2,265 |
| Insider loans | $5,177,000 | 1,071 |
| FHLB advances | $10,495,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $44,812,000 | 1,943 |
| Tier 1 (core) risk-based capital | $34,121,000 | 2,368 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $44,812,000 | 1,944 |
| Derivatives | $5,786,000 | 768 |
| 2023-03-31 | Rank | |
| # of Employees: | 73 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $319,206,000 | 2,368 |
| Cash and due from depository institutions | $18,030,000 | 1,783 |
| Interest-bearing balances | $7,601,000 | 2,919 |
| Securities | $117,695,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $156,132,000 | 2,649 |
| Loan loss allowance | $1,124,000 | 3,337 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,743,000 | 1,338 |
| Other real estate owned | $123,000 | 1,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $17,483,000 | 1,497 |
| Life insurance assets | $7,530,000 | 1,417 |
| Total liabilities and capital | $319,206,000 | 2,368 |
| Total liabilities | $290,155,000 | 2,356 |
| Total deposits | $285,545,000 | 2,309 |
| Interest-bearing deposits | $201,562,000 | 2,365 |
| Deposits held in domestic offices | $285,545,000 | 2,308 |
| % insured | 78.29% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $509,000 | 2,647 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,101,000 | 1,575 |
| Total equity capital | $29,051,000 | 2,373 |
| Total bank equity capital | $29,051,000 | 2,373 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,888 |
| Surplus | $2,700,000 | 3,339 |
| Undivided profits | $26,126,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 493 |
| Income earned, not collected on loans | $2,393,000 | 1,544 |
| Earning assets | $281,428,000 | 2,450 |
| Long-term assets (5+ years) | $57,769,000 | 2,967 |
| Average Assets, year-to-date | $325,324,500 | 2,334 |
| Average Assets, quarterly | $325,324,500 | 2,334 |
| Volatile liabilities | $14,263,000 | 2,733 |
| Insider loans | $5,302,000 | 1,035 |
| FHLB advances | $509,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,169,000 | 1,971 |
| Tier 1 (core) risk-based capital | $34,959,000 | 2,351 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $46,169,000 | 1,971 |
| Derivatives | $5,907,000 | 740 |
| 2022-12-31 | Rank | |
| # of Employees: | 77 | 1,737 |
| Assets and Liabilities | ||
| Total Assets: | $331,443,000 | 2,324 |
| Cash and due from depository institutions | $17,997,000 | 1,737 |
| Interest-bearing balances | $6,009,000 | 2,987 |
| Securities | $122,249,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,134 |
| Net loans & leases | $161,335,000 | 2,609 |
| Loan loss allowance | $1,952,000 | 2,602 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,822,000 | 1,331 |
| Other real estate owned | $378,000 | 1,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $18,262,000 | 1,480 |
| Life insurance assets | $7,489,000 | 1,424 |
| Total liabilities and capital | $331,443,000 | 2,324 |
| Total liabilities | $304,647,000 | 2,292 |
| Total deposits | $299,914,000 | 2,239 |
| Interest-bearing deposits | $213,819,000 | 2,272 |
| Deposits held in domestic offices | $299,914,000 | 2,237 |
| % insured | 77.65% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $524,000 | 2,565 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,209,000 | 1,502 |
| Total equity capital | $26,796,000 | 2,434 |
| Total bank equity capital | $26,796,000 | 2,434 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $225,000 | 2,905 |
| Surplus | $2,700,000 | 3,351 |
| Undivided profits | $23,871,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 579 |
| Income earned, not collected on loans | $2,632,000 | 1,456 |
| Earning assets | $290,993,000 | 2,410 |
| Long-term assets (5+ years) | $57,063,000 | 3,024 |
| Average Assets, year-to-date | $349,753,200 | 2,230 |
| Average Assets, quarterly | $340,573,500 | 2,275 |
| Volatile liabilities | $14,042,000 | 2,604 |
| Insider loans | $5,361,000 | 1,027 |
| FHLB advances | $524,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,620,000 | 2,643 |
| Tier 1 (core) risk-based capital | $33,346,000 | 2,431 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $24,620,000 | 2,643 |
| Derivatives | $6,028,000 | 688 |
| 2022-09-30 | Rank | |
| # of Employees: | 80 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $349,704,000 | 2,253 |
| Cash and due from depository institutions | $8,608,000 | 1,676 |
| Interest-bearing balances | $548,000 | 4,370 |
| Securities | $131,861,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $179,911,000 | 2,423 |
| Loan loss allowance | $1,781,000 | 2,749 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,965,000 | 1,290 |
| Other real estate owned | $392,000 | 1,676 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,967,000 | 1,429 |
| Life insurance assets | $7,442,000 | 1,438 |
| Total liabilities and capital | $349,704,000 | 2,253 |
| Total liabilities | $324,124,000 | 2,219 |
| Total deposits | $308,170,000 | 2,219 |
| Interest-bearing deposits | $220,902,000 | 2,231 |
| Deposits held in domestic offices | $308,170,000 | 2,218 |
| % insured | 78.66% | 1,765 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 760 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,039,000 | 1,488 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,865,000 | 1,512 |
| Total equity capital | $25,580,000 | 2,456 |
| Total bank equity capital | $25,580,000 | 2,456 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,934 |
| Surplus | $2,700,000 | 3,360 |
| Undivided profits | $22,655,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 574 |
| Income earned, not collected on loans | $2,950,000 | 1,237 |
| Earning assets | $312,320,000 | 2,292 |
| Long-term assets (5+ years) | $57,294,000 | 3,046 |
| Average Assets, year-to-date | $354,330,750 | 2,223 |
| Average Assets, quarterly | $349,747,000 | 2,245 |
| Volatile liabilities | $28,714,000 | 1,632 |
| Insider loans | $5,340,000 | 1,003 |
| FHLB advances | $8,039,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $31,778,000 | 2,392 |
| Tier 1 (core) risk-based capital | $33,624,000 | 2,410 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $31,778,000 | 2,392 |
| Derivatives | $6,148,000 | 750 |
| 2022-06-30 | Rank | |
| # of Employees: | 77 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $349,790,000 | 2,248 |
| Cash and due from depository institutions | $11,581,000 | 1,759 |
| Interest-bearing balances | $1,561,000 | 4,235 |
| Securities | $140,144,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $169,980,000 | 2,476 |
| Loan loss allowance | $1,436,000 | 3,070 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,040,000 | 1,277 |
| Other real estate owned | $407,000 | 1,759 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $17,638,000 | 1,457 |
| Life insurance assets | $7,420,000 | 1,434 |
| Total liabilities and capital | $349,790,000 | 2,248 |
| Total liabilities | $322,736,000 | 2,217 |
| Total deposits | $318,306,000 | 2,186 |
| Interest-bearing deposits | $233,586,000 | 2,168 |
| Deposits held in domestic offices | $318,306,000 | 2,186 |
| % insured | 44.25% | 4,532 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $559,000 | 2,232 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,871,000 | 1,433 |
| Total equity capital | $27,054,000 | 2,448 |
| Total bank equity capital | $27,054,000 | 2,448 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $225,000 | 2,935 |
| Surplus | $2,700,000 | 3,363 |
| Undivided profits | $24,129,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 587 |
| Income earned, not collected on loans | $2,350,000 | 1,394 |
| Earning assets | $311,685,000 | 2,324 |
| Long-term assets (5+ years) | $57,917,000 | 3,091 |
| Average Assets, year-to-date | $355,873,000 | 2,223 |
| Average Assets, quarterly | $356,568,000 | 2,224 |
| Volatile liabilities | $20,582,000 | 1,877 |
| Insider loans | $5,463,000 | 1,008 |
| FHLB advances | $559,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,228,000 | 2,110 |
| Tier 1 (core) risk-based capital | $32,869,000 | 2,412 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $41,228,000 | 2,110 |
| Derivatives | $6,265,000 | 806 |
| 2022-03-31 | Rank | |
| # of Employees: | 75 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $363,346,000 | 2,202 |
| Cash and due from depository institutions | $76,287,000 | 1,784 |
| Interest-bearing balances | $66,895,000 | 1,282 |
| Securities | $121,314,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $139,424,000 | 2,741 |
| Loan loss allowance | $1,308,000 | 3,192 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,178,000 | 1,268 |
| Other real estate owned | $422,000 | 1,784 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $15,721,000 | 1,498 |
| Life insurance assets | $7,379,000 | 1,432 |
| Total liabilities and capital | $363,346,000 | 2,202 |
| Total liabilities | $334,776,000 | 2,172 |
| Total deposits | $330,348,000 | 2,134 |
| Interest-bearing deposits | $239,605,000 | 2,144 |
| Deposits held in domestic offices | $330,348,000 | 2,134 |
| % insured | 75.86% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $579,000 | 2,233 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,849,000 | 1,431 |
| Total equity capital | $28,570,000 | 2,487 |
| Total bank equity capital | $28,570,000 | 2,487 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $225,000 | 2,943 |
| Surplus | $2,700,000 | 3,368 |
| Undivided profits | $25,645,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 589 |
| Income earned, not collected on loans | $1,818,000 | 1,639 |
| Earning assets | $327,633,000 | 2,252 |
| Long-term assets (5+ years) | $54,355,000 | 3,179 |
| Average Assets, year-to-date | $358,914,500 | 2,211 |
| Average Assets, quarterly | $358,914,500 | 2,211 |
| Volatile liabilities | $25,337,000 | 1,583 |
| Insider loans | $5,577,000 | 1,010 |
| FHLB advances | $579,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $55,785,000 | 1,773 |
| Tier 1 (core) risk-based capital | $32,634,000 | 2,407 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $55,785,000 | 1,773 |
| Derivatives | $6,382,000 | 850 |
| 2021-12-31 | Rank | |
| # of Employees: | 77 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $354,478,000 | 2,248 |
| Cash and due from depository institutions | $93,724,000 | 1,753 |
| Interest-bearing balances | $84,975,000 | 1,166 |
| Securities | $87,141,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $148,093,000 | 2,649 |
| Loan loss allowance | $1,330,000 | 3,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,185,000 | 1,245 |
| Other real estate owned | $436,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $14,899,000 | 1,449 |
| Life insurance assets | $7,338,000 | 1,430 |
| Total liabilities and capital | $354,478,000 | 2,248 |
| Total liabilities | $322,419,000 | 2,214 |
| Total deposits | $317,215,000 | 2,184 |
| Interest-bearing deposits | $233,174,000 | 2,161 |
| Deposits held in domestic offices | $317,215,000 | 2,184 |
| % insured | 76.67% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $597,000 | 2,335 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,607,000 | 1,290 |
| Total equity capital | $32,059,000 | 2,478 |
| Total bank equity capital | $32,059,000 | 2,478 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $225,000 | 2,973 |
| Surplus | $2,700,000 | 3,387 |
| Undivided profits | $29,134,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 380 |
| Income earned, not collected on loans | $2,069,000 | 1,525 |
| Earning assets | $320,209,000 | 2,301 |
| Long-term assets (5+ years) | $60,464,000 | 3,046 |
| Average Assets, year-to-date | $347,538,400 | 2,213 |
| Average Assets, quarterly | $353,560,000 | 2,238 |
| Volatile liabilities | $23,702,000 | 1,697 |
| Insider loans | $5,632,000 | 987 |
| FHLB advances | $597,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $26,525,000 | 2,530 |
| Tier 1 (core) risk-based capital | $32,238,000 | 2,428 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $26,525,000 | 2,530 |
| Derivatives | $6,499,000 | 863 |
| 2021-09-30 | Rank | |
| # of Employees: | 76 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $352,642,000 | 2,268 |
| Cash and due from depository institutions | $69,400,000 | 1,795 |
| Interest-bearing balances | $59,557,000 | 1,553 |
| Securities | $77,203,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $178,719,000 | 2,416 |
| Loan loss allowance | $1,913,000 | 2,720 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,731,000 | 1,199 |
| Other real estate owned | $1,028,000 | 1,795 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $15,561,000 | 1,407 |
| Life insurance assets | $7,291,000 | 1,431 |
| Total liabilities and capital | $352,642,000 | 2,268 |
| Total liabilities | $320,381,000 | 2,236 |
| Total deposits | $315,067,000 | 2,191 |
| Interest-bearing deposits | $237,426,000 | 2,120 |
| Deposits held in domestic offices | $315,067,000 | 2,191 |
| % insured | 76.91% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $617,000 | 2,447 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,697,000 | 1,356 |
| Total equity capital | $32,261,000 | 2,497 |
| Total bank equity capital | $32,261,000 | 2,497 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $225,000 | 3,034 |
| Surplus | $2,700,000 | 3,426 |
| Undivided profits | $29,336,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 381 |
| Income earned, not collected on loans | $2,622,000 | 1,285 |
| Earning assets | $315,479,000 | 2,336 |
| Long-term assets (5+ years) | $55,444,000 | 3,160 |
| Average Assets, year-to-date | $345,803,500 | 2,242 |
| Average Assets, quarterly | $352,130,000 | 2,254 |
| Volatile liabilities | $27,501,000 | 1,581 |
| Insider loans | $6,014,000 | 971 |
| FHLB advances | $617,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,470,000 | 2,603 |
| Tier 1 (core) risk-based capital | $32,304,000 | 2,441 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $25,470,000 | 2,603 |
| Derivatives | $6,614,000 | 945 |
| 2021-06-30 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $351,618,000 | 2,247 |
| Cash and due from depository institutions | $71,410,000 | 1,789 |
| Interest-bearing balances | $62,475,000 | 1,457 |
| Securities | $72,115,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $180,886,000 | 2,412 |
| Loan loss allowance | $1,822,000 | 2,790 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,886,000 | 1,184 |
| Other real estate owned | $1,311,000 | 1,789 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $15,010,000 | 1,424 |
| Life insurance assets | $7,268,000 | 1,411 |
| Total liabilities and capital | $351,618,000 | 2,247 |
| Total liabilities | $319,736,000 | 2,212 |
| Total deposits | $314,474,000 | 2,160 |
| Interest-bearing deposits | $235,391,000 | 2,123 |
| Deposits held in domestic offices | $314,474,000 | 2,160 |
| % insured | 77.57% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $636,000 | 2,539 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,626,000 | 1,335 |
| Total equity capital | $31,882,000 | 2,489 |
| Total bank equity capital | $31,882,000 | 2,488 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $225,000 | 3,058 |
| Surplus | $2,700,000 | 3,435 |
| Undivided profits | $28,957,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 404 |
| Income earned, not collected on loans | $2,288,000 | 1,424 |
| Earning assets | $315,476,000 | 2,312 |
| Long-term assets (5+ years) | $57,730,000 | 3,066 |
| Average Assets, year-to-date | $343,524,000 | 2,234 |
| Average Assets, quarterly | $350,932,500 | 2,238 |
| Volatile liabilities | $27,257,000 | 1,612 |
| Insider loans | $5,845,000 | 1,000 |
| FHLB advances | $636,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,492,000 | 2,268 |
| Tier 1 (core) risk-based capital | $31,818,000 | 2,431 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $33,492,000 | 2,268 |
| Derivatives | $6,727,000 | 946 |
| 2021-03-31 | Rank | |
| # of Employees: | 77 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $350,247,000 | 2,225 |
| Cash and due from depository institutions | $95,660,000 | 1,775 |
| Interest-bearing balances | $87,417,000 | 1,141 |
| Securities | $63,173,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $164,293,000 | 2,558 |
| Loan loss allowance | $1,706,000 | 2,888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,047,000 | 1,169 |
| Other real estate owned | $1,348,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $14,726,000 | 1,431 |
| Life insurance assets | $7,226,000 | 1,379 |
| Total liabilities and capital | $350,247,000 | 2,225 |
| Total liabilities | $318,697,000 | 2,191 |
| Total deposits | $313,778,000 | 2,142 |
| Interest-bearing deposits | $230,342,000 | 2,136 |
| Deposits held in domestic offices | $313,778,000 | 2,142 |
| % insured | 78.16% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $655,000 | 2,631 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,264,000 | 1,411 |
| Total equity capital | $31,550,000 | 2,468 |
| Total bank equity capital | $31,550,000 | 2,467 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,080 |
| Surplus | $2,700,000 | 3,446 |
| Undivided profits | $28,625,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,201,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 401 |
| Income earned, not collected on loans | $2,012,000 | 1,603 |
| Earning assets | $314,883,000 | 2,288 |
| Long-term assets (5+ years) | $56,708,000 | 3,009 |
| Average Assets, year-to-date | $339,477,000 | 2,241 |
| Average Assets, quarterly | $339,477,000 | 2,241 |
| Volatile liabilities | $24,968,000 | 1,726 |
| Insider loans | $6,208,000 | 937 |
| FHLB advances | $655,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,024,000 | 1,782 |
| Tier 1 (core) risk-based capital | $31,589,000 | 2,404 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $51,024,000 | 1,782 |
| Derivatives | $6,839,000 | 994 |
| 2020-12-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $328,707,000 | 2,258 |
| Cash and due from depository institutions | $76,279,000 | 1,812 |
| Interest-bearing balances | $66,121,000 | 1,271 |
| Securities | $58,112,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $167,004,000 | 2,515 |
| Loan loss allowance | $1,720,000 | 2,849 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,113,000 | 1,155 |
| Other real estate owned | $963,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $15,236,000 | 1,380 |
| Life insurance assets | $7,184,000 | 1,372 |
| Total liabilities and capital | $328,707,000 | 2,258 |
| Total liabilities | $297,127,000 | 2,229 |
| Total deposits | $291,882,000 | 2,176 |
| Interest-bearing deposits | $221,220,000 | 2,129 |
| Deposits held in domestic offices | $291,882,000 | 2,176 |
| % insured | 78.75% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $673,000 | 2,765 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,572,000 | 1,344 |
| Total equity capital | $31,580,000 | 2,464 |
| Total bank equity capital | $31,580,000 | 2,463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,095 |
| Surplus | $2,700,000 | 3,441 |
| Undivided profits | $28,655,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 484 |
| Income earned, not collected on loans | $2,371,000 | 1,468 |
| Earning assets | $291,237,000 | 2,344 |
| Long-term assets (5+ years) | $52,190,000 | 3,002 |
| Average Assets, year-to-date | $298,812,400 | 2,296 |
| Average Assets, quarterly | $315,779,500 | 2,307 |
| Volatile liabilities | $24,640,000 | 1,795 |
| Insider loans | $6,438,000 | 921 |
| FHLB advances | $673,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,793,000 | 2,146 |
| Tier 1 (core) risk-based capital | $31,195,000 | 2,400 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $33,793,000 | 2,146 |
| Derivatives | $6,952,000 | 1,002 |
| 2020-09-30 | Rank | |
| # of Employees: | 77 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $302,852,000 | 2,363 |
| Cash and due from depository institutions | $21,721,000 | 1,763 |
| Interest-bearing balances | $14,346,000 | 2,917 |
| Securities | $48,834,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $204,408,000 | 2,260 |
| Loan loss allowance | $1,700,000 | 2,846 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,073,000 | 1,142 |
| Other real estate owned | $890,000 | 1,763 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $15,926,000 | 1,334 |
| Life insurance assets | $7,135,000 | 1,352 |
| Total liabilities and capital | $302,852,000 | 2,363 |
| Total liabilities | $271,181,000 | 2,346 |
| Total deposits | $265,799,000 | 2,278 |
| Interest-bearing deposits | $202,614,000 | 2,231 |
| Deposits held in domestic offices | $265,799,000 | 2,278 |
| % insured | 81.76% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $691,000 | 2,985 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,691,000 | 1,352 |
| Total equity capital | $31,671,000 | 2,451 |
| Total bank equity capital | $31,671,000 | 2,450 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,115 |
| Surplus | $2,700,000 | 3,452 |
| Undivided profits | $28,746,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,434,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 356 |
| Income earned, not collected on loans | $2,747,000 | 1,360 |
| Earning assets | $267,588,000 | 2,451 |
| Long-term assets (5+ years) | $49,781,000 | 3,004 |
| Average Assets, year-to-date | $291,338,750 | 2,319 |
| Average Assets, quarterly | $302,062,500 | 2,357 |
| Volatile liabilities | $24,573,000 | 1,875 |
| Insider loans | $7,269,000 | 839 |
| FHLB advances | $691,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $30,957,000 | 2,226 |
| Tier 1 (core) risk-based capital | $31,303,000 | 2,382 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $30,957,000 | 2,226 |
| Derivatives | $7,100,000 | 1,044 |
| 2020-06-30 | Rank | |
| # of Employees: | 75 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $301,273,000 | 2,363 |
| Cash and due from depository institutions | $30,795,000 | 1,799 |
| Interest-bearing balances | $22,196,000 | 2,399 |
| Securities | $48,628,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $194,803,000 | 2,345 |
| Loan loss allowance | $1,607,000 | 2,909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,165,000 | 1,129 |
| Other real estate owned | $954,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $14,928,000 | 1,384 |
| Life insurance assets | $7,110,000 | 1,346 |
| Total liabilities and capital | $301,273,000 | 2,363 |
| Total liabilities | $270,284,000 | 2,345 |
| Total deposits | $264,823,000 | 2,271 |
| Interest-bearing deposits | $195,281,000 | 2,279 |
| Deposits held in domestic offices | $264,823,000 | 2,271 |
| % insured | 81.31% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $710,000 | 3,053 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,751,000 | 1,372 |
| Total equity capital | $30,989,000 | 2,470 |
| Total bank equity capital | $30,989,000 | 2,469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,131 |
| Surplus | $2,700,000 | 3,463 |
| Undivided profits | $28,064,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,883,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 392 |
| Income earned, not collected on loans | $2,168,000 | 1,587 |
| Earning assets | $265,627,000 | 2,447 |
| Long-term assets (5+ years) | $49,029,000 | 2,958 |
| Average Assets, year-to-date | $287,501,000 | 2,326 |
| Average Assets, quarterly | $295,115,000 | 2,317 |
| Volatile liabilities | $24,031,000 | 1,978 |
| Insider loans | $7,241,000 | 854 |
| FHLB advances | $710,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $40,992,000 | 1,885 |
| Tier 1 (core) risk-based capital | $30,637,000 | 2,400 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $40,992,000 | 1,885 |
| Derivatives | $7,173,000 | 1,021 |
| 2020-03-31 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $288,957,000 | 2,289 |
| Cash and due from depository institutions | $46,127,000 | 1,776 |
| Interest-bearing balances | $38,524,000 | 1,181 |
| Securities | $48,787,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $166,948,000 | 2,462 |
| Loan loss allowance | $1,353,000 | 3,086 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,197,000 | 1,128 |
| Other real estate owned | $1,054,000 | 1,776 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $14,844,000 | 1,359 |
| Life insurance assets | $7,066,000 | 1,348 |
| Total liabilities and capital | $288,957,000 | 2,289 |
| Total liabilities | $258,957,000 | 2,260 |
| Total deposits | $254,222,000 | 2,197 |
| Interest-bearing deposits | $190,242,000 | 2,240 |
| Deposits held in domestic offices | $254,222,000 | 2,197 |
| % insured | 48.49% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $728,000 | 2,780 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,007,000 | 1,360 |
| Total equity capital | $30,000,000 | 2,471 |
| Total bank equity capital | $30,000,000 | 2,469 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $225,000 | 3,153 |
| Surplus | $2,700,000 | 3,499 |
| Undivided profits | $27,075,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,062,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 501 |
| Income earned, not collected on loans | $1,734,000 | 1,699 |
| Earning assets | $254,259,000 | 2,359 |
| Long-term assets (5+ years) | $50,184,000 | 2,855 |
| Average Assets, year-to-date | $280,615,000 | 2,319 |
| Average Assets, quarterly | $280,615,000 | 2,319 |
| Volatile liabilities | $24,038,000 | 1,943 |
| Insider loans | $9,220,000 | 671 |
| FHLB advances | $728,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $50,809,000 | 1,609 |
| Tier 1 (core) risk-based capital | $30,538,000 | 2,379 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $50,809,000 | 1,609 |
| Derivatives | $7,318,000 | 996 |
| 2019-12-31 | Rank | |
| # of Employees: | 78 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $272,273,000 | 2,375 |
| Cash and due from depository institutions | $33,371,000 | 1,765 |
| Interest-bearing balances | $23,291,000 | 1,680 |
| Securities | $48,279,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $163,639,000 | 2,504 |
| Loan loss allowance | $1,396,000 | 3,038 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,253,000 | 1,132 |
| Other real estate owned | $1,067,000 | 1,765 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $14,664,000 | 1,362 |
| Life insurance assets | $7,023,000 | 1,345 |
| Total liabilities and capital | $272,273,000 | 2,375 |
| Total liabilities | $242,312,000 | 2,352 |
| Total deposits | $237,637,000 | 2,298 |
| Interest-bearing deposits | $175,539,000 | 2,361 |
| Deposits held in domestic offices | $237,637,000 | 2,298 |
| % insured | 80.50% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $746,000 | 2,752 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,929,000 | 1,376 |
| Total equity capital | $29,961,000 | 2,458 |
| Total bank equity capital | $29,961,000 | 2,456 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $225,000 | 3,193 |
| Surplus | $2,700,000 | 3,535 |
| Undivided profits | $27,036,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 484 |
| Income earned, not collected on loans | $1,793,000 | 1,731 |
| Earning assets | $235,209,000 | 2,491 |
| Long-term assets (5+ years) | $48,647,000 | 2,846 |
| Average Assets, year-to-date | $265,625,800 | 2,355 |
| Average Assets, quarterly | $269,631,000 | 2,379 |
| Volatile liabilities | $19,619,000 | 2,208 |
| Insider loans | $13,267,000 | 472 |
| FHLB advances | $746,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,266,000 | 2,107 |
| Tier 1 (core) risk-based capital | $29,990,000 | 2,402 |
| Tier 2 risk-based capital | $1,396,000 | 2,881 |
| Total risk weighted assets | $203,175,000 | 2,234 |
| Total unused commitments | $32,266,000 | 2,107 |
| Derivatives | $7,420,000 | 780 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $266,989,000 | 2,405 |
| Cash and due from depository institutions | $9,372,000 | 1,743 |
| Interest-bearing balances | $322,000 | 4,935 |
| Securities | $48,933,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $182,817,000 | 2,324 |
| Loan loss allowance | $1,535,000 | 2,922 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,333,000 | 1,114 |
| Other real estate owned | $1,555,000 | 1,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,979,000 | 1,504 |
| Life insurance assets | $6,959,000 | 1,350 |
| Total liabilities and capital | $266,989,000 | 2,405 |
| Total liabilities | $237,212,000 | 2,383 |
| Total deposits | $227,192,000 | 2,381 |
| Interest-bearing deposits | $176,440,000 | 2,349 |
| Deposits held in domestic offices | $227,192,000 | 2,381 |
| % insured | 83.27% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,764,000 | 2,038 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,256,000 | 1,351 |
| Total equity capital | $29,777,000 | 2,483 |
| Total bank equity capital | $29,777,000 | 2,481 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $225,000 | 3,250 |
| Surplus | $2,700,000 | 3,583 |
| Undivided profits | $26,852,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 499 |
| Income earned, not collected on loans | $1,937,000 | 1,678 |
| Earning assets | $232,072,000 | 2,507 |
| Long-term assets (5+ years) | $46,348,000 | 2,892 |
| Average Assets, year-to-date | $263,964,000 | 2,386 |
| Average Assets, quarterly | $268,150,500 | 2,383 |
| Volatile liabilities | $24,023,000 | 1,979 |
| Insider loans | $7,224,000 | 831 |
| FHLB advances | $5,764,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $30,865,000 | 2,152 |
| Tier 1 (core) risk-based capital | $29,824,000 | 2,427 |
| Tier 2 risk-based capital | $1,535,000 | 2,743 |
| Total risk weighted assets | $212,131,000 | 2,189 |
| Total unused commitments | $30,865,000 | 2,152 |
| Derivatives | $7,513,000 | 838 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $269,312,000 | 2,381 |
| Cash and due from depository institutions | $11,137,000 | 1,754 |
| Interest-bearing balances | $356,000 | 4,971 |
| Securities | $47,760,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $185,344,000 | 2,305 |
| Loan loss allowance | $1,450,000 | 3,023 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,406,000 | 1,110 |
| Other real estate owned | $780,000 | 1,754 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,885,000 | 1,511 |
| Life insurance assets | $6,946,000 | 1,348 |
| Total liabilities and capital | $269,312,000 | 2,381 |
| Total liabilities | $239,638,000 | 2,361 |
| Total deposits | $230,010,000 | 2,352 |
| Interest-bearing deposits | $174,795,000 | 2,375 |
| Deposits held in domestic offices | $230,010,000 | 2,352 |
| % insured | 82.05% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,782,000 | 2,052 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,846,000 | 1,362 |
| Total equity capital | $29,674,000 | 2,472 |
| Total bank equity capital | $29,674,000 | 2,471 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $225,000 | 3,280 |
| Surplus | $2,700,000 | 3,603 |
| Undivided profits | $26,749,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 408 |
| Income earned, not collected on loans | $2,012,000 | 1,568 |
| Earning assets | $233,460,000 | 2,499 |
| Long-term assets (5+ years) | $44,578,000 | 2,966 |
| Average Assets, year-to-date | $262,955,670 | 2,399 |
| Average Assets, quarterly | $262,310,000 | 2,412 |
| Volatile liabilities | $23,654,000 | 1,995 |
| Insider loans | $7,089,000 | 862 |
| FHLB advances | $5,782,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $33,148,000 | 2,072 |
| Tier 1 (core) risk-based capital | $29,870,000 | 2,401 |
| Tier 2 risk-based capital | $1,450,000 | 2,839 |
| Total risk weighted assets | $212,017,000 | 2,193 |
| Total unused commitments | $33,148,000 | 2,072 |
| Derivatives | $7,605,000 | 801 |
| 2019-03-31 | Rank | |
| # of Employees: | 75 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $255,308,000 | 2,488 |
| Cash and due from depository institutions | $9,550,000 | 1,852 |
| Interest-bearing balances | $1,642,000 | 4,583 |
| Securities | $49,980,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $170,803,000 | 2,449 |
| Loan loss allowance | $1,397,000 | 3,106 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,410,000 | 1,103 |
| Other real estate owned | $899,000 | 1,852 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,666,000 | 1,532 |
| Life insurance assets | $6,882,000 | 1,364 |
| Total liabilities and capital | $255,308,000 | 2,488 |
| Total liabilities | $226,696,000 | 2,481 |
| Total deposits | $222,228,000 | 2,414 |
| Interest-bearing deposits | $165,876,000 | 2,476 |
| Deposits held in domestic offices | $222,228,000 | 2,414 |
| % insured | 81.89% | 2,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $799,000 | 2,842 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,669,000 | 1,364 |
| Total equity capital | $28,612,000 | 2,508 |
| Total bank equity capital | $28,612,000 | 2,507 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $225,000 | 3,314 |
| Surplus | $2,700,000 | 3,638 |
| Undivided profits | $25,687,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 429 |
| Income earned, not collected on loans | $1,772,000 | 1,719 |
| Earning assets | $222,425,000 | 2,584 |
| Long-term assets (5+ years) | $48,150,000 | 2,864 |
| Average Assets, year-to-date | $259,777,500 | 2,446 |
| Average Assets, quarterly | $259,777,500 | 2,446 |
| Volatile liabilities | $15,260,000 | 2,534 |
| Insider loans | $8,111,000 | 786 |
| FHLB advances | $799,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $41,389,000 | 1,814 |
| Tier 1 (core) risk-based capital | $29,160,000 | 2,446 |
| Tier 2 risk-based capital | $1,397,000 | 2,927 |
| Total risk weighted assets | $203,125,000 | 2,256 |
| Total unused commitments | $41,389,000 | 1,814 |
| Derivatives | $7,697,000 | 742 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $264,247,000 | 2,418 |
| Cash and due from depository institutions | $13,986,000 | 1,863 |
| Interest-bearing balances | $4,424,000 | 3,719 |
| Securities | $46,927,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 832 |
| Net loans & leases | $175,155,000 | 2,412 |
| Loan loss allowance | $1,405,000 | 3,085 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,411,000 | 1,061 |
| Other real estate owned | $1,044,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,999,000 | 1,610 |
| Life insurance assets | $5,649,000 | 1,574 |
| Total liabilities and capital | $264,247,000 | 2,418 |
| Total liabilities | $236,854,000 | 2,395 |
| Total deposits | $232,147,000 | 2,322 |
| Interest-bearing deposits | $177,486,000 | 2,337 |
| Deposits held in domestic offices | $232,147,000 | 2,322 |
| % insured | 82.93% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $816,000 | 2,919 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,891,000 | 1,305 |
| Total equity capital | $27,393,000 | 2,542 |
| Total bank equity capital | $27,393,000 | 2,540 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $225,000 | 3,339 |
| Surplus | $2,700,000 | 3,661 |
| Undivided profits | $24,468,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 518 |
| Income earned, not collected on loans | $1,860,000 | 1,674 |
| Earning assets | $230,231,000 | 2,526 |
| Long-term assets (5+ years) | $52,497,000 | 2,782 |
| Average Assets, year-to-date | $261,917,400 | 2,386 |
| Average Assets, quarterly | $265,844,000 | 2,386 |
| Volatile liabilities | $14,000,000 | 2,695 |
| Insider loans | $5,440,000 | 1,086 |
| FHLB advances | $816,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,207,000 | 2,355 |
| Tier 1 (core) risk-based capital | $28,565,000 | 2,466 |
| Tier 2 risk-based capital | $1,405,000 | 2,920 |
| Total risk weighted assets | $202,294,000 | 2,271 |
| Total unused commitments | $26,207,000 | 2,355 |
| Derivatives | $7,787,000 | 688 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $267,441,000 | 2,390 |
| Cash and due from depository institutions | $5,776,000 | 1,847 |
| Interest-bearing balances | $351,000 | 5,051 |
| Securities | $45,843,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $191,470,000 | 2,276 |
| Loan loss allowance | $1,399,000 | 3,104 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,468,000 | 1,050 |
| Other real estate owned | $516,000 | 1,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,368,000 | 1,598 |
| Life insurance assets | $5,621,000 | 1,581 |
| Total liabilities and capital | $267,441,000 | 2,390 |
| Total liabilities | $240,512,000 | 2,356 |
| Total deposits | $231,171,000 | 2,323 |
| Interest-bearing deposits | $182,583,000 | 2,286 |
| Deposits held in domestic offices | $231,171,000 | 2,323 |
| % insured | 84.50% | 2,152 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 1,303 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,834,000 | 2,357 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,132,000 | 1,510 |
| Total equity capital | $26,929,000 | 2,556 |
| Total bank equity capital | $26,929,000 | 2,554 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,392 |
| Surplus | $2,700,000 | 3,697 |
| Undivided profits | $24,004,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 527 |
| Income earned, not collected on loans | $2,125,000 | 1,532 |
| Earning assets | $237,664,000 | 2,467 |
| Long-term assets (5+ years) | $53,405,000 | 2,791 |
| Average Assets, year-to-date | $261,335,000 | 2,402 |
| Average Assets, quarterly | $262,414,000 | 2,419 |
| Volatile liabilities | $20,302,000 | 2,206 |
| Insider loans | $6,057,000 | 991 |
| FHLB advances | $4,834,000 | 2,276 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,405,000 | 2,457 |
| Tier 1 (core) risk-based capital | $28,438,000 | 2,486 |
| Tier 2 risk-based capital | $1,399,000 | 2,944 |
| Total risk weighted assets | $214,333,000 | 2,186 |
| Total unused commitments | $24,405,000 | 2,457 |
| Derivatives | $5,877,000 | 772 |
| 2018-06-30 | Rank | |
| # of Employees: | 76 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $257,387,000 | 2,453 |
| Cash and due from depository institutions | $6,120,000 | 1,855 |
| Interest-bearing balances | $572,000 | 5,003 |
| Securities | $46,167,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $181,385,000 | 2,352 |
| Loan loss allowance | $1,284,000 | 3,283 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,528,000 | 1,038 |
| Other real estate owned | $481,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,706,000 | 1,642 |
| Life insurance assets | $5,600,000 | 1,586 |
| Total liabilities and capital | $257,387,000 | 2,453 |
| Total liabilities | $230,430,000 | 2,441 |
| Total deposits | $214,651,000 | 2,460 |
| Interest-bearing deposits | $162,549,000 | 2,498 |
| Deposits held in domestic offices | $214,651,000 | 2,460 |
| % insured | 81.71% | 2,827 |
| Federal funds purchased & repurchase agreements | $8,575,000 | 671 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,151,000 | 2,399 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,053,000 | 1,469 |
| Total equity capital | $26,957,000 | 2,543 |
| Total bank equity capital | $26,957,000 | 2,542 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $225,000 | 3,436 |
| Surplus | $2,700,000 | 3,732 |
| Undivided profits | $24,032,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 542 |
| Income earned, not collected on loans | $1,731,000 | 1,685 |
| Earning assets | $228,124,000 | 2,537 |
| Long-term assets (5+ years) | $52,437,000 | 2,843 |
| Average Assets, year-to-date | $259,299,670 | 2,428 |
| Average Assets, quarterly | $257,951,000 | 2,447 |
| Volatile liabilities | $25,234,000 | 1,902 |
| Insider loans | $4,577,000 | 1,275 |
| FHLB advances | $4,151,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $34,097,000 | 2,056 |
| Tier 1 (core) risk-based capital | $28,234,000 | 2,472 |
| Tier 2 risk-based capital | $1,284,000 | 3,098 |
| Total risk weighted assets | $209,448,000 | 2,205 |
| Total unused commitments | $34,097,000 | 2,056 |
| Derivatives | $5,965,000 | 798 |
| 2018-03-31 | Rank | |
| # of Employees: | 79 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $258,515,000 | 2,467 |
| Cash and due from depository institutions | $19,131,000 | 1,790 |
| Interest-bearing balances | $10,462,000 | 2,695 |
| Securities | $49,762,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $166,575,000 | 2,490 |
| Loan loss allowance | $1,365,000 | 3,203 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,559,000 | 1,032 |
| Other real estate owned | $270,000 | 1,790 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,218,000 | 1,677 |
| Life insurance assets | $5,565,000 | 1,589 |
| Total liabilities and capital | $258,515,000 | 2,467 |
| Total liabilities | $232,213,000 | 2,437 |
| Total deposits | $225,109,000 | 2,401 |
| Interest-bearing deposits | $168,921,000 | 2,463 |
| Deposits held in domestic offices | $225,109,000 | 2,401 |
| % insured | 78.70% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,168,000 | 2,276 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,936,000 | 1,478 |
| Total equity capital | $26,302,000 | 2,597 |
| Total bank equity capital | $26,302,000 | 2,596 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $225,000 | 3,477 |
| Surplus | $2,700,000 | 3,772 |
| Undivided profits | $23,377,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,696,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 714 |
| Income earned, not collected on loans | $1,380,000 | 1,984 |
| Earning assets | $226,799,000 | 2,561 |
| Long-term assets (5+ years) | $56,479,000 | 2,788 |
| Average Assets, year-to-date | $260,256,000 | 2,442 |
| Average Assets, quarterly | $260,256,000 | 2,442 |
| Volatile liabilities | $19,310,000 | 2,146 |
| Insider loans | $4,032,000 | 1,416 |
| FHLB advances | $4,168,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $41,448,000 | 1,847 |
| Tier 1 (core) risk-based capital | $27,549,000 | 2,519 |
| Tier 2 risk-based capital | $1,365,000 | 3,005 |
| Total risk weighted assets | $199,210,000 | 2,276 |
| Total unused commitments | $41,448,000 | 1,848 |
| Derivatives | $6,055,000 | 779 |
| 2017-12-31 | Rank | |
| # of Employees: | 80 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $261,997,000 | 2,449 |
| Cash and due from depository institutions | $23,041,000 | 1,787 |
| Interest-bearing balances | $12,397,000 | 2,245 |
| Securities | $52,238,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $163,601,000 | 2,546 |
| Loan loss allowance | $1,367,000 | 3,225 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,493,000 | 1,039 |
| Other real estate owned | $323,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,301,000 | 1,679 |
| Life insurance assets | $5,531,000 | 1,609 |
| Total liabilities and capital | $261,997,000 | 2,449 |
| Total liabilities | $235,667,000 | 2,414 |
| Total deposits | $214,393,000 | 2,509 |
| Interest-bearing deposits | $163,698,000 | 2,521 |
| Deposits held in domestic offices | $214,393,000 | 2,509 |
| % insured | 81.08% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,184,000 | 1,293 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,090,000 | 1,468 |
| Total equity capital | $26,330,000 | 2,629 |
| Total bank equity capital | $26,330,000 | 2,628 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $225,000 | 3,513 |
| Surplus | $2,700,000 | 3,814 |
| Undivided profits | $23,405,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 688 |
| Income earned, not collected on loans | $1,554,000 | 1,886 |
| Earning assets | $228,236,000 | 2,564 |
| Long-term assets (5+ years) | $61,717,000 | 2,689 |
| Average Assets, year-to-date | $255,720,400 | 2,450 |
| Average Assets, quarterly | $262,925,000 | 2,431 |
| Volatile liabilities | $32,321,000 | 1,570 |
| Insider loans | $3,711,000 | 1,527 |
| FHLB advances | $18,184,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $27,217,000 | 2,317 |
| Tier 1 (core) risk-based capital | $27,072,000 | 2,555 |
| Tier 2 risk-based capital | $1,367,000 | 3,026 |
| Total risk weighted assets | $191,833,000 | 2,362 |
| Total unused commitments | $27,217,000 | 2,317 |
| Derivatives | $6,142,000 | 741 |
| 2017-09-30 | Rank | |
| # of Employees: | 80 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $263,853,000 | 2,440 |
| Cash and due from depository institutions | $10,155,000 | 1,796 |
| Interest-bearing balances | $643,000 | 5,140 |
| Securities | $53,950,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,191 |
| Net loans & leases | $177,130,000 | 2,393 |
| Loan loss allowance | $1,390,000 | 3,241 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,500,000 | 1,135 |
| Other real estate owned | $296,000 | 1,796 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $11,747,000 | 1,643 |
| Life insurance assets | $5,494,000 | 1,623 |
| Total liabilities and capital | $263,853,000 | 2,440 |
| Total liabilities | $237,143,000 | 2,414 |
| Total deposits | $209,845,000 | 2,529 |
| Interest-bearing deposits | $162,516,000 | 2,535 |
| Deposits held in domestic offices | $209,845,000 | 2,529 |
| % insured | 84.24% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $24,201,000 | 1,073 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,097,000 | 1,517 |
| Total equity capital | $26,710,000 | 2,639 |
| Total bank equity capital | $26,710,000 | 2,639 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $225,000 | 3,555 |
| Surplus | $2,700,000 | 3,849 |
| Undivided profits | $23,785,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 579 |
| Income earned, not collected on loans | $1,701,000 | 1,747 |
| Earning assets | $231,798,000 | 2,540 |
| Long-term assets (5+ years) | $63,871,000 | 2,674 |
| Average Assets, year-to-date | $254,151,250 | 2,484 |
| Average Assets, quarterly | $260,927,500 | 2,448 |
| Volatile liabilities | $38,127,000 | 1,387 |
| Insider loans | $3,934,000 | 1,480 |
| FHLB advances | $24,201,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $28,634,000 | 2,263 |
| Tier 1 (core) risk-based capital | $26,916,000 | 2,576 |
| Tier 2 risk-based capital | $1,390,000 | 3,019 |
| Total risk weighted assets | $203,034,000 | 2,251 |
| Total unused commitments | $28,634,000 | 2,263 |
| Derivatives | $6,229,000 | 795 |
| 2017-06-30 | Rank | |
| # of Employees: | 76 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $258,002,000 | 2,495 |
| Cash and due from depository institutions | $11,013,000 | 1,894 |
| Interest-bearing balances | $3,382,000 | 4,166 |
| Securities | $55,080,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $170,608,000 | 2,442 |
| Loan loss allowance | $1,372,000 | 3,274 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,809,000 | 1,198 |
| Other real estate owned | $220,000 | 1,894 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $11,272,000 | 1,668 |
| Life insurance assets | $5,481,000 | 1,616 |
| Total liabilities and capital | $258,002,000 | 2,495 |
| Total liabilities | $231,821,000 | 2,455 |
| Total deposits | $200,708,000 | 2,611 |
| Interest-bearing deposits | $151,191,000 | 2,683 |
| Deposits held in domestic offices | $200,708,000 | 2,611 |
| % insured | 82.11% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,218,000 | 989 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,895,000 | 1,520 |
| Total equity capital | $26,181,000 | 2,669 |
| Total bank equity capital | $26,181,000 | 2,669 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $225,000 | 3,579 |
| Surplus | $2,700,000 | 3,878 |
| Undivided profits | $23,256,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,279,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 570 |
| Income earned, not collected on loans | $1,534,000 | 1,739 |
| Earning assets | $229,070,000 | 2,565 |
| Long-term assets (5+ years) | $64,766,000 | 2,680 |
| Average Assets, year-to-date | $250,917,330 | 2,510 |
| Average Assets, quarterly | $255,961,500 | 2,491 |
| Volatile liabilities | $38,797,000 | 1,313 |
| Insider loans | $4,796,000 | 1,253 |
| FHLB advances | $28,218,000 | 949 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $34,382,000 | 2,072 |
| Tier 1 (core) risk-based capital | $26,365,000 | 2,596 |
| Tier 2 risk-based capital | $1,372,000 | 3,046 |
| Total risk weighted assets | $198,347,000 | 2,288 |
| Total unused commitments | $34,382,000 | 2,072 |
| Derivatives | $6,314,000 | 813 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $253,921,000 | 2,521 |
| Cash and due from depository institutions | $17,736,000 | 1,906 |
| Interest-bearing balances | $9,638,000 | 2,915 |
| Securities | $58,827,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $158,136,000 | 2,578 |
| Loan loss allowance | $1,358,000 | 3,334 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,457,000 | 1,351 |
| Other real estate owned | $187,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,578,000 | 1,755 |
| Life insurance assets | $5,439,000 | 1,627 |
| Total liabilities and capital | $253,921,000 | 2,521 |
| Total liabilities | $228,938,000 | 2,494 |
| Total deposits | $204,155,000 | 2,609 |
| Interest-bearing deposits | $153,172,000 | 2,693 |
| Deposits held in domestic offices | $204,155,000 | 2,609 |
| % insured | 82.39% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,234,000 | 1,061 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,549,000 | 1,646 |
| Total equity capital | $24,983,000 | 2,736 |
| Total bank equity capital | $24,983,000 | 2,735 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $225,000 | 3,623 |
| Surplus | $2,700,000 | 3,922 |
| Undivided profits | $22,058,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 562 |
| Income earned, not collected on loans | $1,388,000 | 1,853 |
| Earning assets | $226,601,000 | 2,599 |
| Long-term assets (5+ years) | $66,555,000 | 2,657 |
| Average Assets, year-to-date | $247,375,000 | 2,563 |
| Average Assets, quarterly | $247,375,000 | 2,563 |
| Volatile liabilities | $33,814,000 | 1,404 |
| Insider loans | $5,544,000 | 1,100 |
| FHLB advances | $22,234,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $43,459,000 | 1,769 |
| Tier 1 (core) risk-based capital | $25,645,000 | 2,657 |
| Tier 2 risk-based capital | $1,358,000 | 3,083 |
| Total risk weighted assets | $190,576,000 | 2,352 |
| Total unused commitments | $43,459,000 | 1,769 |
| Derivatives | $6,350,000 | 816 |
| 2016-12-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $240,829,000 | 2,622 |
| Cash and due from depository institutions | $19,164,000 | 1,964 |
| Interest-bearing balances | $10,826,000 | 2,534 |
| Securities | $55,103,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $148,027,000 | 2,709 |
| Loan loss allowance | $1,395,000 | 3,290 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,612,000 | 1,483 |
| Other real estate owned | $203,000 | 1,964 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,720,000 | 1,782 |
| Life insurance assets | $5,405,000 | 1,625 |
| Total liabilities and capital | $240,829,000 | 2,622 |
| Total liabilities | $216,520,000 | 2,597 |
| Total deposits | $209,535,000 | 2,554 |
| Interest-bearing deposits | $156,181,000 | 2,656 |
| Deposits held in domestic offices | $209,535,000 | 2,554 |
| % insured | 78.12% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,250,000 | 2,449 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,735,000 | 1,608 |
| Total equity capital | $24,309,000 | 2,774 |
| Total bank equity capital | $24,309,000 | 2,774 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 3,658 |
| Surplus | $2,700,000 | 3,959 |
| Undivided profits | $21,384,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 562 |
| Income earned, not collected on loans | $1,461,000 | 1,899 |
| Earning assets | $213,956,000 | 2,706 |
| Long-term assets (5+ years) | $57,620,000 | 2,877 |
| Average Assets, year-to-date | $245,622,200 | 2,545 |
| Average Assets, quarterly | $245,625,000 | 2,563 |
| Volatile liabilities | $15,789,000 | 2,406 |
| Insider loans | $5,544,000 | 1,106 |
| FHLB advances | $4,250,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $29,932,000 | 2,204 |
| Tier 1 (core) risk-based capital | $25,215,000 | 2,684 |
| Tier 2 risk-based capital | $1,395,000 | 3,037 |
| Total risk weighted assets | $170,667,000 | 2,556 |
| Total unused commitments | $29,932,000 | 2,204 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 74 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $250,421,000 | 2,539 |
| Cash and due from depository institutions | $16,819,000 | 1,950 |
| Interest-bearing balances | $8,796,000 | 2,970 |
| Securities | $50,987,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $164,890,000 | 2,497 |
| Loan loss allowance | $1,327,000 | 3,409 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,225,000 | 1,557 |
| Other real estate owned | $235,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,265,000 | 1,784 |
| Life insurance assets | $5,361,000 | 1,625 |
| Total liabilities and capital | $250,421,000 | 2,539 |
| Total liabilities | $225,576,000 | 2,506 |
| Total deposits | $204,665,000 | 2,579 |
| Interest-bearing deposits | $154,752,000 | 2,657 |
| Deposits held in domestic offices | $204,665,000 | 2,579 |
| % insured | 80.51% | 3,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,266,000 | 1,321 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,645,000 | 1,728 |
| Total equity capital | $24,845,000 | 2,805 |
| Total bank equity capital | $24,845,000 | 2,804 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $225,000 | 3,700 |
| Surplus | $2,700,000 | 3,991 |
| Undivided profits | $21,920,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 784 |
| Income earned, not collected on loans | $1,562,000 | 1,781 |
| Earning assets | $224,673,000 | 2,603 |
| Long-term assets (5+ years) | $55,521,000 | 2,939 |
| Average Assets, year-to-date | $246,820,500 | 2,544 |
| Average Assets, quarterly | $249,541,000 | 2,537 |
| Volatile liabilities | $29,520,000 | 1,592 |
| Insider loans | $6,000,000 | 1,031 |
| FHLB advances | $18,266,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,855,000 | 2,257 |
| Tier 1 (core) risk-based capital | $24,798,000 | 2,719 |
| Tier 2 risk-based capital | $1,327,000 | 3,137 |
| Total risk weighted assets | $187,334,000 | 2,391 |
| Total unused commitments | $28,855,000 | 2,257 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 73 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $248,661,000 | 2,557 |
| Cash and due from depository institutions | $8,979,000 | 2,000 |
| Interest-bearing balances | $337,000 | 5,555 |
| Securities | $62,839,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $159,749,000 | 2,552 |
| Loan loss allowance | $1,241,000 | 3,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,012,000 | 1,604 |
| Other real estate owned | $251,000 | 2,000 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,831,000 | 1,827 |
| Life insurance assets | $5,348,000 | 1,625 |
| Total liabilities and capital | $248,661,000 | 2,557 |
| Total liabilities | $224,306,000 | 2,515 |
| Total deposits | $207,496,000 | 2,563 |
| Interest-bearing deposits | $158,084,000 | 2,622 |
| Deposits held in domestic offices | $207,496,000 | 2,563 |
| % insured | 79.76% | 3,847 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 1,522 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,282,000 | 1,605 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,478,000 | 1,760 |
| Total equity capital | $24,355,000 | 2,843 |
| Total bank equity capital | $24,355,000 | 2,842 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $225,000 | 3,748 |
| Surplus | $2,700,000 | 4,037 |
| Undivided profits | $21,430,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 439 |
| Income earned, not collected on loans | $1,420,000 | 1,852 |
| Earning assets | $222,925,000 | 2,608 |
| Long-term assets (5+ years) | $65,957,000 | 2,661 |
| Average Assets, year-to-date | $245,620,330 | 2,568 |
| Average Assets, quarterly | $247,016,000 | 2,565 |
| Volatile liabilities | $28,081,000 | 1,636 |
| Insider loans | $4,944,000 | 1,251 |
| FHLB advances | $13,282,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,241,000 | 1,912 |
| Tier 1 (core) risk-based capital | $24,269,000 | 2,756 |
| Tier 2 risk-based capital | $1,241,000 | 3,274 |
| Total risk weighted assets | $185,412,000 | 2,402 |
| Total unused commitments | $38,241,000 | 1,912 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 73 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $245,371,000 | 2,594 |
| Cash and due from depository institutions | $11,827,000 | 1,986 |
| Interest-bearing balances | $4,125,000 | 4,248 |
| Securities | $71,292,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $144,996,000 | 2,694 |
| Loan loss allowance | $1,247,000 | 3,540 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,607,000 | 1,704 |
| Other real estate owned | $82,000 | 1,986 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,567,000 | 1,707 |
| Life insurance assets | $5,311,000 | 1,619 |
| Total liabilities and capital | $245,371,000 | 2,594 |
| Total liabilities | $221,731,000 | 2,549 |
| Total deposits | $214,964,000 | 2,505 |
| Interest-bearing deposits | $164,505,000 | 2,560 |
| Deposits held in domestic offices | $214,964,000 | 2,505 |
| % insured | 79.39% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,298,000 | 2,435 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,469,000 | 1,710 |
| Total equity capital | $23,640,000 | 2,884 |
| Total bank equity capital | $23,640,000 | 2,882 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 3,782 |
| Surplus | $2,700,000 | 4,063 |
| Undivided profits | $20,715,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 752 |
| Income earned, not collected on loans | $1,486,000 | 1,737 |
| Earning assets | $220,413,000 | 2,632 |
| Long-term assets (5+ years) | $68,840,000 | 2,564 |
| Average Assets, year-to-date | $244,100,000 | 2,593 |
| Average Assets, quarterly | $244,100,000 | 2,593 |
| Volatile liabilities | $19,132,000 | 2,075 |
| Insider loans | $4,163,000 | 1,463 |
| FHLB advances | $4,298,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,131,000 | 1,742 |
| Tier 1 (core) risk-based capital | $23,737,000 | 2,792 |
| Tier 2 risk-based capital | $1,247,000 | 3,259 |
| Total risk weighted assets | $175,270,000 | 2,475 |
| Total unused commitments | $43,131,000 | 1,742 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 75 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $242,829,000 | 2,612 |
| Cash and due from depository institutions | $12,343,000 | 1,950 |
| Interest-bearing balances | $4,701,000 | 3,975 |
| Securities | $71,647,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $141,842,000 | 2,745 |
| Loan loss allowance | $1,344,000 | 3,410 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,606,000 | 1,717 |
| Other real estate owned | $63,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,328,000 | 1,768 |
| Life insurance assets | $4,871,000 | 1,689 |
| Total liabilities and capital | $242,829,000 | 2,612 |
| Total liabilities | $219,872,000 | 2,570 |
| Total deposits | $210,175,000 | 2,539 |
| Interest-bearing deposits | $162,785,000 | 2,557 |
| Deposits held in domestic offices | $210,175,000 | 2,539 |
| % insured | 78.84% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,251,000 | 2,109 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,446,000 | 1,709 |
| Total equity capital | $22,957,000 | 2,933 |
| Total bank equity capital | $22,957,000 | 2,932 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $225,000 | 3,822 |
| Surplus | $2,700,000 | 4,100 |
| Undivided profits | $20,032,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 748 |
| Income earned, not collected on loans | $1,584,000 | 1,702 |
| Earning assets | $218,190,000 | 2,658 |
| Long-term assets (5+ years) | $65,063,000 | 2,695 |
| Average Assets, year-to-date | $246,317,200 | 2,534 |
| Average Assets, quarterly | $245,305,500 | 2,571 |
| Volatile liabilities | $21,045,000 | 1,974 |
| Insider loans | $3,986,000 | 1,512 |
| FHLB advances | $7,251,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,857,000 | 1,909 |
| Tier 1 (core) risk-based capital | $23,195,000 | 2,846 |
| Tier 2 risk-based capital | $1,344,000 | 3,124 |
| Total risk weighted assets | $173,458,000 | 2,486 |
| Total unused commitments | $36,857,000 | 1,909 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $247,782,000 | 2,562 |
| Cash and due from depository institutions | $7,685,000 | 1,979 |
| Interest-bearing balances | $337,000 | 5,728 |
| Securities | $76,443,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $146,419,000 | 2,676 |
| Loan loss allowance | $1,324,000 | 3,493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,674,000 | 1,711 |
| Other real estate owned | $69,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,492,000 | 1,728 |
| Life insurance assets | $4,838,000 | 1,677 |
| Total liabilities and capital | $247,782,000 | 2,562 |
| Total liabilities | $225,085,000 | 2,506 |
| Total deposits | $203,725,000 | 2,594 |
| Interest-bearing deposits | $159,965,000 | 2,593 |
| Deposits held in domestic offices | $203,725,000 | 2,594 |
| % insured | 80.56% | 3,910 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 1,316 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $16,265,000 | 1,371 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,370,000 | 1,843 |
| Total equity capital | $22,697,000 | 2,973 |
| Total bank equity capital | $22,697,000 | 2,972 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $225,000 | 3,881 |
| Surplus | $2,700,000 | 4,150 |
| Undivided profits | $19,772,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 763 |
| Income earned, not collected on loans | $1,738,000 | 1,597 |
| Earning assets | $223,199,000 | 2,601 |
| Long-term assets (5+ years) | $67,770,000 | 2,650 |
| Average Assets, year-to-date | $247,189,250 | 2,547 |
| Average Assets, quarterly | $245,568,000 | 2,572 |
| Volatile liabilities | $31,951,000 | 1,442 |
| Insider loans | $4,243,000 | 1,441 |
| FHLB advances | $16,265,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,900,000 | 2,062 |
| Tier 1 (core) risk-based capital | $22,930,000 | 2,874 |
| Tier 2 risk-based capital | $1,324,000 | 3,183 |
| Total risk weighted assets | $176,293,000 | 2,464 |
| Total unused commitments | $32,900,000 | 2,062 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 74 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $243,354,000 | 2,599 |
| Cash and due from depository institutions | $8,214,000 | 2,002 |
| Interest-bearing balances | $325,000 | 5,781 |
| Securities | $74,035,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 938 |
| Net loans & leases | $141,067,000 | 2,750 |
| Loan loss allowance | $1,187,000 | 3,720 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,744,000 | 1,690 |
| Other real estate owned | $76,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,118,000 | 1,787 |
| Life insurance assets | $4,818,000 | 1,676 |
| Total liabilities and capital | $243,354,000 | 2,599 |
| Total liabilities | $221,661,000 | 2,554 |
| Total deposits | $215,195,000 | 2,500 |
| Interest-bearing deposits | $167,657,000 | 2,524 |
| Deposits held in domestic offices | $215,195,000 | 2,499 |
| % insured | 77.73% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,278,000 | 2,594 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,188,000 | 1,856 |
| Total equity capital | $21,693,000 | 3,043 |
| Total bank equity capital | $21,693,000 | 3,042 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $225,000 | 3,923 |
| Surplus | $2,700,000 | 4,193 |
| Undivided profits | $18,768,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 808 |
| Income earned, not collected on loans | $1,451,000 | 1,774 |
| Earning assets | $218,527,000 | 2,650 |
| Long-term assets (5+ years) | $65,418,000 | 2,728 |
| Average Assets, year-to-date | $246,991,670 | 2,568 |
| Average Assets, quarterly | $247,586,500 | 2,569 |
| Volatile liabilities | $17,708,000 | 2,209 |
| Insider loans | $5,789,000 | 1,075 |
| FHLB advances | $4,278,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,344,000 | 1,791 |
| Tier 1 (core) risk-based capital | $22,445,000 | 2,904 |
| Tier 2 risk-based capital | $1,187,000 | 3,409 |
| Total risk weighted assets | $185,100,000 | 2,366 |
| Total unused commitments | $40,344,000 | 1,791 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $251,819,000 | 2,562 |
| Cash and due from depository institutions | $27,948,000 | 2,035 |
| Interest-bearing balances | $20,172,000 | 1,803 |
| Securities | $74,365,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $132,939,000 | 2,831 |
| Loan loss allowance | $1,138,000 | 3,839 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,655,000 | 1,710 |
| Other real estate owned | $226,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,686,000 | 1,822 |
| Life insurance assets | $4,785,000 | 1,678 |
| Total liabilities and capital | $251,819,000 | 2,562 |
| Total liabilities | $230,121,000 | 2,489 |
| Total deposits | $223,682,000 | 2,440 |
| Interest-bearing deposits | $171,731,000 | 2,492 |
| Deposits held in domestic offices | $223,682,000 | 2,440 |
| % insured | 77.61% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,292,000 | 2,455 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,147,000 | 1,919 |
| Total equity capital | $21,698,000 | 3,084 |
| Total bank equity capital | $21,698,000 | 3,084 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $225,000 | 3,970 |
| Surplus | $2,700,000 | 4,228 |
| Undivided profits | $18,773,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,496,000 | 1,662 |
| Earning assets | $227,476,000 | 2,590 |
| Long-term assets (5+ years) | $59,530,000 | 2,906 |
| Average Assets, year-to-date | $248,810,500 | 2,570 |
| Average Assets, quarterly | $248,810,500 | 2,570 |
| Volatile liabilities | $19,125,000 | 2,010 |
| Insider loans | $5,200,000 | 1,184 |
| FHLB advances | $4,292,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,964,000 | 1,817 |
| Tier 1 (core) risk-based capital | $21,951,000 | 2,956 |
| Tier 2 risk-based capital | $1,138,000 | 3,452 |
| Total risk weighted assets | $178,133,000 | 2,421 |
| Total unused commitments | $38,964,000 | 1,817 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 71 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $245,802,000 | 2,612 |
| Cash and due from depository institutions | $17,214,000 | 2,103 |
| Interest-bearing balances | $8,021,000 | 3,097 |
| Securities | $79,092,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $132,384,000 | 2,866 |
| Loan loss allowance | $1,111,000 | 3,937 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,578,000 | 1,748 |
| Other real estate owned | $269,000 | 2,103 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,265,000 | 1,760 |
| Life insurance assets | $4,752,000 | 1,681 |
| Total liabilities and capital | $245,801,000 | 2,612 |
| Total liabilities | $224,926,000 | 2,550 |
| Total deposits | $218,464,000 | 2,475 |
| Interest-bearing deposits | $172,471,000 | 2,494 |
| Deposits held in domestic offices | $218,464,000 | 2,474 |
| % insured | 77.60% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,305,000 | 2,599 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,157,000 | 1,892 |
| Total equity capital | $20,875,000 | 3,167 |
| Total bank equity capital | $20,875,000 | 3,167 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $225,000 | 4,044 |
| Surplus | $2,700,000 | 4,277 |
| Undivided profits | $17,950,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,525,000 | 1,717 |
| Earning assets | $219,497,000 | 2,663 |
| Long-term assets (5+ years) | $59,544,000 | 2,948 |
| Average Assets, year-to-date | $247,920,600 | 2,546 |
| Average Assets, quarterly | $245,383,500 | 2,605 |
| Volatile liabilities | $18,347,000 | 2,169 |
| Insider loans | $3,689,000 | 1,595 |
| FHLB advances | $4,305,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,061,000 | 2,273 |
| Tier 1 (core) risk-based capital | $21,556,000 | 2,991 |
| Tier 2 risk-based capital | $1,111,000 | 3,562 |
| Total risk weighted assets | $160,562,000 | 2,611 |
| Total unused commitments | $27,061,000 | 2,273 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $244,965,000 | 2,619 |
| Cash and due from depository institutions | $8,594,000 | 1,994 |
| Interest-bearing balances | $345,000 | 5,866 |
| Securities | $80,242,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $138,704,000 | 2,764 |
| Loan loss allowance | $1,149,000 | 3,922 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,493,000 | 1,770 |
| Other real estate owned | $321,000 | 1,994 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,611,000 | 1,728 |
| Life insurance assets | $4,716,000 | 1,678 |
| Total liabilities and capital | $244,965,000 | 2,619 |
| Total liabilities | $224,385,000 | 2,555 |
| Total deposits | $208,397,000 | 2,573 |
| Interest-bearing deposits | $167,035,000 | 2,563 |
| Deposits held in domestic offices | $208,397,000 | 2,573 |
| % insured | 80.98% | 4,273 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,318,000 | 1,576 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,170,000 | 1,954 |
| Total equity capital | $20,580,000 | 3,183 |
| Total bank equity capital | $20,580,000 | 3,183 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $225,000 | 4,098 |
| Surplus | $2,700,000 | 4,325 |
| Undivided profits | $17,655,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,594,000 | 1,699 |
| Earning assets | $219,291,000 | 2,674 |
| Long-term assets (5+ years) | $60,732,000 | 2,940 |
| Average Assets, year-to-date | $248,450,250 | 2,552 |
| Average Assets, quarterly | $246,645,500 | 2,600 |
| Volatile liabilities | $28,287,000 | 1,550 |
| Insider loans | $3,770,000 | 1,577 |
| FHLB advances | $12,318,000 | 1,511 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,087,000 | 2,341 |
| Tier 1 (core) risk-based capital | $21,394,000 | 3,014 |
| Tier 2 risk-based capital | $1,149,000 | 3,526 |
| Total risk weighted assets | $165,411,000 | 2,542 |
| Total unused commitments | $26,087,000 | 2,341 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 77 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $248,326,000 | 2,588 |
| Cash and due from depository institutions | $10,524,000 | 1,966 |
| Interest-bearing balances | $1,693,000 | 5,205 |
| Securities | $87,290,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,170 |
| Net loans & leases | $131,186,000 | 2,862 |
| Loan loss allowance | $1,207,000 | 3,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,255,000 | 1,829 |
| Other real estate owned | $473,000 | 1,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,948,000 | 1,812 |
| Life insurance assets | $4,694,000 | 1,664 |
| Total liabilities and capital | $248,326,000 | 2,588 |
| Total liabilities | $228,338,000 | 2,512 |
| Total deposits | $222,108,000 | 2,442 |
| Interest-bearing deposits | $176,883,000 | 2,455 |
| Deposits held in domestic offices | $222,108,000 | 2,441 |
| % insured | 77.57% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,331,000 | 2,605 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,899,000 | 2,041 |
| Total equity capital | $19,988,000 | 3,234 |
| Total bank equity capital | $19,988,000 | 3,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 4,141 |
| Surplus | $2,700,000 | 4,362 |
| Undivided profits | $17,063,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,446,000 | 1,768 |
| Earning assets | $222,819,000 | 2,641 |
| Long-term assets (5+ years) | $61,810,000 | 2,901 |
| Average Assets, year-to-date | $249,612,000 | 2,549 |
| Average Assets, quarterly | $252,360,500 | 2,539 |
| Volatile liabilities | $18,760,000 | 2,099 |
| Insider loans | $3,137,000 | 1,833 |
| FHLB advances | $4,331,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $33,209,000 | 1,977 |
| Tier 1 (core) risk-based capital | $20,771,000 | 3,061 |
| Tier 2 risk-based capital | $1,207,000 | 3,419 |
| Total risk weighted assets | $165,880,000 | 2,523 |
| Total unused commitments | $33,209,000 | 1,977 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $256,395,000 | 2,507 |
| Cash and due from depository institutions | $24,755,000 | 2,004 |
| Interest-bearing balances | $15,610,000 | 2,198 |
| Securities | $94,897,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $121,097,000 | 3,020 |
| Loan loss allowance | $1,265,000 | 3,809 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,304,000 | 2,093 |
| Other real estate owned | $346,000 | 2,004 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,996,000 | 1,820 |
| Life insurance assets | $4,658,000 | 1,655 |
| Total liabilities and capital | $256,396,000 | 2,507 |
| Total liabilities | $237,236,000 | 2,432 |
| Total deposits | $231,094,000 | 2,374 |
| Interest-bearing deposits | $184,408,000 | 2,399 |
| Deposits held in domestic offices | $231,094,000 | 2,374 |
| % insured | 78.49% | 4,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,344,000 | 2,487 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,798,000 | 2,119 |
| Total equity capital | $19,160,000 | 3,294 |
| Total bank equity capital | $19,160,000 | 3,293 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $225,000 | 4,183 |
| Surplus | $2,700,000 | 4,407 |
| Undivided profits | $16,235,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,407,000 | 1,801 |
| Earning assets | $231,604,000 | 2,549 |
| Long-term assets (5+ years) | $61,338,000 | 2,898 |
| Average Assets, year-to-date | $250,255,000 | 2,551 |
| Average Assets, quarterly | $250,255,000 | 2,551 |
| Volatile liabilities | $19,789,000 | 1,938 |
| Insider loans | $2,821,000 | 1,999 |
| FHLB advances | $4,344,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,700,000 | 1,694 |
| Tier 1 (core) risk-based capital | $20,342,000 | 3,104 |
| Tier 2 risk-based capital | $1,265,000 | 3,330 |
| Total risk weighted assets | $151,897,000 | 2,692 |
| Total unused commitments | $40,700,000 | 1,694 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 74 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $244,115,000 | 2,618 |
| Cash and due from depository institutions | $20,432,000 | 2,057 |
| Interest-bearing balances | $11,901,000 | 2,495 |
| Securities | $85,382,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
| Net loans & leases | $120,231,000 | 3,041 |
| Loan loss allowance | $1,311,000 | 3,769 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,372,000 | 2,086 |
| Other real estate owned | $386,000 | 2,057 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,812,000 | 1,875 |
| Life insurance assets | $4,010,000 | 1,828 |
| Total liabilities and capital | $244,115,000 | 2,618 |
| Total liabilities | $225,989,000 | 2,542 |
| Total deposits | $219,781,000 | 2,464 |
| Interest-bearing deposits | $178,821,000 | 2,452 |
| Deposits held in domestic offices | $219,781,000 | 2,464 |
| % insured | 79.05% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,357,000 | 2,598 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,851,000 | 2,060 |
| Total equity capital | $18,126,000 | 3,393 |
| Total bank equity capital | $18,126,000 | 3,392 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $225,000 | 4,230 |
| Surplus | $2,700,000 | 4,449 |
| Undivided profits | $15,201,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,364,000 | 1,951 |
| Earning assets | $220,014,000 | 2,653 |
| Long-term assets (5+ years) | $57,373,000 | 3,028 |
| Average Assets, year-to-date | $238,640,400 | 2,630 |
| Average Assets, quarterly | $241,579,500 | 2,625 |
| Volatile liabilities | $18,618,000 | 2,058 |
| Insider loans | $3,057,000 | 1,894 |
| FHLB advances | $4,357,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,527,000 | 2,229 |
| Tier 1 (core) risk-based capital | $19,862,000 | 3,152 |
| Tier 2 risk-based capital | $1,311,000 | 3,267 |
| Total risk weighted assets | $144,770,000 | 2,797 |
| Total unused commitments | $26,527,000 | 2,229 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $239,044,000 | 2,661 |
| Cash and due from depository institutions | $10,251,000 | 2,033 |
| Interest-bearing balances | $1,156,000 | 5,653 |
| Securities | $84,414,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $128,477,000 | 2,904 |
| Loan loss allowance | $1,414,000 | 3,690 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,437,000 | 2,071 |
| Other real estate owned | $365,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,100,000 | 1,817 |
| Life insurance assets | $3,976,000 | 1,802 |
| Total liabilities and capital | $239,044,000 | 2,661 |
| Total liabilities | $220,830,000 | 2,577 |
| Total deposits | $209,628,000 | 2,564 |
| Interest-bearing deposits | $171,283,000 | 2,530 |
| Deposits held in domestic offices | $209,628,000 | 2,563 |
| % insured | 83.62% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,369,000 | 1,822 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,833,000 | 2,184 |
| Total equity capital | $18,214,000 | 3,407 |
| Total bank equity capital | $18,214,000 | 3,406 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $225,000 | 4,283 |
| Surplus | $2,700,000 | 4,487 |
| Undivided profits | $15,289,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,652,000 | 1,668 |
| Earning assets | $214,047,000 | 2,717 |
| Long-term assets (5+ years) | $63,433,000 | 2,819 |
| Average Assets, year-to-date | $237,271,750 | 2,661 |
| Average Assets, quarterly | $238,472,000 | 2,652 |
| Volatile liabilities | $23,065,000 | 1,790 |
| Insider loans | $2,585,000 | 2,125 |
| FHLB advances | $9,369,000 | 1,753 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,723,000 | 2,083 |
| Tier 1 (core) risk-based capital | $19,727,000 | 3,174 |
| Tier 2 risk-based capital | $1,414,000 | 3,145 |
| Total risk weighted assets | $146,289,000 | 2,758 |
| Total unused commitments | $29,723,000 | 2,083 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $237,900,000 | 2,654 |
| Cash and due from depository institutions | $11,662,000 | 2,072 |
| Interest-bearing balances | $2,375,000 | 5,176 |
| Securities | $89,495,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $120,994,000 | 3,025 |
| Loan loss allowance | $1,417,000 | 3,711 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,521,000 | 2,045 |
| Other real estate owned | $698,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,530,000 | 1,891 |
| Life insurance assets | $3,830,000 | 1,813 |
| Total liabilities and capital | $237,900,000 | 2,654 |
| Total liabilities | $220,449,000 | 2,575 |
| Total deposits | $214,429,000 | 2,518 |
| Interest-bearing deposits | $173,638,000 | 2,513 |
| Deposits held in domestic offices | $214,429,000 | 2,517 |
| % insured | 82.41% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,382,000 | 2,564 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,638,000 | 2,293 |
| Total equity capital | $17,451,000 | 3,523 |
| Total bank equity capital | $17,451,000 | 3,522 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $225,000 | 4,318 |
| Surplus | $2,700,000 | 4,511 |
| Undivided profits | $14,526,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 597 |
| Income earned, not collected on loans | $1,301,000 | 2,052 |
| Earning assets | $212,864,000 | 2,720 |
| Long-term assets (5+ years) | $66,306,000 | 2,702 |
| Average Assets, year-to-date | $236,681,000 | 2,676 |
| Average Assets, quarterly | $238,196,500 | 2,666 |
| Volatile liabilities | $17,491,000 | 2,176 |
| Insider loans | $3,066,000 | 1,884 |
| FHLB advances | $4,382,000 | 2,466 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,128,000 | 2,052 |
| Tier 1 (core) risk-based capital | $19,016,000 | 3,250 |
| Tier 2 risk-based capital | $1,417,000 | 3,141 |
| Total risk weighted assets | $136,925,000 | 2,889 |
| Total unused commitments | $30,128,000 | 2,052 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $238,493,000 | 2,694 |
| Cash and due from depository institutions | $22,794,000 | 2,010 |
| Interest-bearing balances | $15,520,000 | 2,616 |
| Securities | $101,357,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,560,000 | 3,459 |
| Loan loss allowance | $1,360,000 | 3,829 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,584,000 | 2,037 |
| Other real estate owned | $672,000 | 2,010 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,526,000 | 2,044 |
| Life insurance assets | $3,694,000 | 1,825 |
| Total liabilities and capital | $238,493,000 | 2,694 |
| Total liabilities | $219,840,000 | 2,621 |
| Total deposits | $213,938,000 | 2,562 |
| Interest-bearing deposits | $171,589,000 | 2,596 |
| Deposits held in domestic offices | $213,938,000 | 2,562 |
| % insured | 84.35% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,394,000 | 2,468 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,508,000 | 2,454 |
| Total equity capital | $18,653,000 | 3,439 |
| Total bank equity capital | $18,653,000 | 3,437 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $225,000 | 4,371 |
| Surplus | $2,700,000 | 4,553 |
| Undivided profits | $15,728,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 567 |
| Income earned, not collected on loans | $1,325,000 | 1,998 |
| Earning assets | $216,437,000 | 2,717 |
| Long-term assets (5+ years) | $56,762,000 | 2,980 |
| Average Assets, year-to-date | $236,071,500 | 2,717 |
| Average Assets, quarterly | $236,071,500 | 2,717 |
| Volatile liabilities | $19,347,000 | 1,988 |
| Insider loans | $3,328,000 | 1,759 |
| FHLB advances | $4,394,000 | 2,379 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,855,000 | 2,296 |
| Tier 1 (core) risk-based capital | $18,724,000 | 3,289 |
| Tier 2 risk-based capital | $1,360,000 | 3,239 |
| Total risk weighted assets | $137,130,000 | 2,863 |
| Total unused commitments | $25,855,000 | 2,296 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $233,650,000 | 2,744 |
| Cash and due from depository institutions | $43,715,000 | 1,982 |
| Interest-bearing balances | $34,426,000 | 1,256 |
| Securities | $76,291,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $98,997,000 | 3,519 |
| Loan loss allowance | $1,418,000 | 3,782 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,609,000 | 2,043 |
| Other real estate owned | $826,000 | 1,982 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,212,000 | 2,115 |
| Life insurance assets | $3,665,000 | 1,803 |
| Total liabilities and capital | $233,650,000 | 2,744 |
| Total liabilities | $214,974,000 | 2,667 |
| Total deposits | $208,971,000 | 2,614 |
| Interest-bearing deposits | $170,988,000 | 2,576 |
| Deposits held in domestic offices | $208,971,000 | 2,614 |
| % insured | 86.18% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,406,000 | 2,613 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,597,000 | 2,439 |
| Total equity capital | $18,676,000 | 3,444 |
| Total bank equity capital | $18,676,000 | 3,441 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $225,000 | 4,416 |
| Surplus | $2,700,000 | 4,585 |
| Undivided profits | $15,751,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 571 |
| Income earned, not collected on loans | $1,222,000 | 2,233 |
| Earning assets | $209,714,000 | 2,778 |
| Long-term assets (5+ years) | $42,604,000 | 3,529 |
| Average Assets, year-to-date | $225,010,000 | 2,784 |
| Average Assets, quarterly | $229,389,000 | 2,763 |
| Volatile liabilities | $19,315,000 | 2,066 |
| Insider loans | $2,601,000 | 2,145 |
| FHLB advances | $4,406,000 | 2,521 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,984,000 | 2,615 |
| Tier 1 (core) risk-based capital | $18,391,000 | 3,312 |
| Tier 2 risk-based capital | $1,418,000 | 3,165 |
| Total risk weighted assets | $133,129,000 | 2,965 |
| Total unused commitments | $19,984,000 | 2,615 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $225,128,000 | 2,822 |
| Cash and due from depository institutions | $23,201,000 | 2,127 |
| Interest-bearing balances | $13,659,000 | 2,530 |
| Securities | $71,076,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $115,629,000 | 3,170 |
| Loan loss allowance | $1,441,000 | 3,834 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,725,000 | 2,026 |
| Other real estate owned | $856,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,641,000 | 2,052 |
| Life insurance assets | $3,633,000 | 1,778 |
| Total liabilities and capital | $225,129,000 | 2,822 |
| Total liabilities | $206,837,000 | 2,739 |
| Total deposits | $200,692,000 | 2,676 |
| Interest-bearing deposits | $162,003,000 | 2,687 |
| Deposits held in domestic offices | $200,692,000 | 2,675 |
| % insured | 87.77% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,419,000 | 2,664 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,726,000 | 2,430 |
| Total equity capital | $18,292,000 | 3,543 |
| Total bank equity capital | $18,292,000 | 3,540 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 4,486 |
| Surplus | $2,700,000 | 4,638 |
| Undivided profits | $15,367,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 605 |
| Income earned, not collected on loans | $1,653,000 | 1,782 |
| Earning assets | $200,364,000 | 2,887 |
| Long-term assets (5+ years) | $37,759,000 | 3,776 |
| Average Assets, year-to-date | $222,850,000 | 2,827 |
| Average Assets, quarterly | $224,827,500 | 2,816 |
| Volatile liabilities | $15,241,000 | 2,475 |
| Insider loans | $12,599,000 | 455 |
| FHLB advances | $4,419,000 | 2,562 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,538,000 | 2,292 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,393 |
| Tier 2 risk-based capital | $1,441,000 | 3,172 |
| Total risk weighted assets | $143,125,000 | 2,816 |
| Total unused commitments | $24,538,000 | 2,292 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $224,527,000 | 2,821 |
| Cash and due from depository institutions | $20,871,000 | 2,121 |
| Interest-bearing balances | $12,539,000 | 2,659 |
| Securities | $78,671,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $109,879,000 | 3,308 |
| Loan loss allowance | $1,790,000 | 3,396 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,802,000 | 2,001 |
| Other real estate owned | $874,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,430,000 | 2,077 |
| Life insurance assets | $3,615,000 | 1,758 |
| Total liabilities and capital | $224,527,000 | 2,821 |
| Total liabilities | $207,037,000 | 2,743 |
| Total deposits | $201,228,000 | 2,674 |
| Interest-bearing deposits | $160,725,000 | 2,733 |
| Deposits held in domestic offices | $201,228,000 | 2,673 |
| % insured | 88.37% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,260,000 | 2,756 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,549,000 | 2,455 |
| Total equity capital | $17,490,000 | 3,613 |
| Total bank equity capital | $17,490,000 | 3,611 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $225,000 | 4,533 |
| Surplus | $2,700,000 | 4,655 |
| Undivided profits | $14,565,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 608 |
| Income earned, not collected on loans | $1,303,000 | 2,125 |
| Earning assets | $201,089,000 | 2,874 |
| Long-term assets (5+ years) | $37,101,000 | 3,792 |
| Average Assets, year-to-date | $222,090,670 | 2,844 |
| Average Assets, quarterly | $225,358,500 | 2,819 |
| Volatile liabilities | $16,917,000 | 2,335 |
| Insider loans | $2,549,000 | 2,235 |
| FHLB advances | $4,260,000 | 2,648 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $33,502,000 | 1,773 |
| Tier 1 (core) risk-based capital | $17,469,000 | 3,455 |
| Tier 2 risk-based capital | $1,752,000 | 2,706 |
| Total risk weighted assets | $140,142,000 | 2,868 |
| Total unused commitments | $33,502,000 | 1,773 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $226,190,000 | 2,831 |
| Cash and due from depository institutions | $19,328,000 | 2,082 |
| Interest-bearing balances | $10,533,000 | 3,258 |
| Securities | $101,031,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $90,841,000 | 3,752 |
| Loan loss allowance | $1,790,000 | 3,414 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,888,000 | 1,976 |
| Other real estate owned | $868,000 | 2,082 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,234,000 | 2,117 |
| Life insurance assets | $3,583,000 | 1,745 |
| Total liabilities and capital | $226,190,000 | 2,831 |
| Total liabilities | $208,970,000 | 2,749 |
| Total deposits | $203,217,000 | 2,674 |
| Interest-bearing deposits | $163,598,000 | 2,720 |
| Deposits held in domestic offices | $203,217,000 | 2,673 |
| % insured | 86.92% | 4,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,268,000 | 2,784 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,485,000 | 2,497 |
| Total equity capital | $17,220,000 | 3,630 |
| Total bank equity capital | $17,220,000 | 3,628 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $225,000 | 4,581 |
| Surplus | $2,700,000 | 4,686 |
| Undivided profits | $14,295,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 540 |
| Income earned, not collected on loans | $1,381,000 | 1,988 |
| Earning assets | $202,405,000 | 2,888 |
| Long-term assets (5+ years) | $42,758,000 | 3,496 |
| Average Assets, year-to-date | $220,872,500 | 2,885 |
| Average Assets, quarterly | $220,872,500 | 2,885 |
| Volatile liabilities | $16,739,000 | 2,360 |
| Insider loans | $2,220,000 | 2,456 |
| FHLB advances | $4,268,000 | 2,692 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $24,285,000 | 2,305 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,504 |
| Tier 2 risk-based capital | $1,592,000 | 2,941 |
| Total risk weighted assets | $127,154,000 | 3,112 |
| Total unused commitments | $24,285,000 | 2,305 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $215,555,000 | 2,931 |
| Cash and due from depository institutions | $18,635,000 | 2,153 |
| Interest-bearing balances | $10,239,000 | 2,914 |
| Securities | $85,578,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $96,169,000 | 3,678 |
| Loan loss allowance | $1,648,000 | 3,581 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,864,000 | 2,001 |
| Other real estate owned | $926,000 | 2,153 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,383,000 | 2,108 |
| Life insurance assets | $3,542,000 | 1,724 |
| Total liabilities and capital | $215,555,000 | 2,931 |
| Total liabilities | $198,650,000 | 2,853 |
| Total deposits | $192,859,000 | 2,766 |
| Interest-bearing deposits | $159,077,000 | 2,765 |
| Deposits held in domestic offices | $192,859,000 | 2,765 |
| % insured | 86.31% | 4,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,276,000 | 2,930 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,515,000 | 2,499 |
| Total equity capital | $16,905,000 | 3,663 |
| Total bank equity capital | $16,905,000 | 3,663 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $225,000 | 4,603 |
| Surplus | $2,700,000 | 4,711 |
| Undivided profits | $13,980,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 351 |
| Income earned, not collected on loans | $1,370,000 | 2,114 |
| Earning assets | $191,986,000 | 2,985 |
| Long-term assets (5+ years) | $46,200,000 | 2,848 |
| Average Assets, year-to-date | $210,120,800 | 2,944 |
| Average Assets, quarterly | $214,514,500 | 2,931 |
| Volatile liabilities | $17,356,000 | 2,455 |
| Insider loans | $2,255,000 | 2,473 |
| FHLB advances | $4,276,000 | 2,818 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,544,000 | 2,426 |
| Tier 1 (core) risk-based capital | $16,751,000 | 3,532 |
| Tier 2 risk-based capital | $1,625,000 | 2,905 |
| Total risk weighted assets | $129,974,000 | 3,081 |
| Total unused commitments | $21,544,000 | 2,427 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $213,474,000 | 2,943 |
| Cash and due from depository institutions | $21,068,000 | 2,160 |
| Interest-bearing balances | $12,782,000 | 2,618 |
| Securities | $67,596,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 2,871 |
| Net loans & leases | $108,935,000 | 3,389 |
| Loan loss allowance | $1,620,000 | 3,642 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,969,000 | 1,967 |
| Other real estate owned | $940,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,213,000 | 2,174 |
| Life insurance assets | $3,511,000 | 1,709 |
| Total liabilities and capital | $213,474,000 | 2,943 |
| Total liabilities | $196,587,000 | 2,867 |
| Total deposits | $190,708,000 | 2,775 |
| Interest-bearing deposits | $155,139,000 | 2,824 |
| Deposits held in domestic offices | $190,708,000 | 2,774 |
| % insured | 87.93% | 4,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,284,000 | 3,012 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,595,000 | 2,483 |
| Total equity capital | $16,887,000 | 3,702 |
| Total bank equity capital | $16,887,000 | 3,702 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $225,000 | 4,650 |
| Surplus | $2,700,000 | 4,745 |
| Undivided profits | $13,962,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 536 |
| Income earned, not collected on loans | $1,539,000 | 1,949 |
| Earning assets | $190,066,000 | 2,999 |
| Long-term assets (5+ years) | $48,644,000 | 2,669 |
| Average Assets, year-to-date | $208,762,250 | 2,973 |
| Average Assets, quarterly | $212,176,000 | 2,944 |
| Volatile liabilities | $17,263,000 | 2,490 |
| Insider loans | $2,570,000 | 2,313 |
| FHLB advances | $4,284,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,154,000 | 2,395 |
| Tier 1 (core) risk-based capital | $16,576,000 | 3,581 |
| Tier 2 risk-based capital | $1,620,000 | 2,934 |
| Total risk weighted assets | $138,198,000 | 2,947 |
| Total unused commitments | $22,154,000 | 2,398 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $210,878,000 | 2,978 |
| Cash and due from depository institutions | $17,523,000 | 2,208 |
| Interest-bearing balances | $9,759,000 | 2,944 |
| Securities | $79,785,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 2,956 |
| Net loans & leases | $98,150,000 | 3,676 |
| Loan loss allowance | $1,527,000 | 3,792 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,791,000 | 2,026 |
| Other real estate owned | $924,000 | 2,208 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,938,000 | 2,242 |
| Life insurance assets | $3,500,000 | 1,694 |
| Total liabilities and capital | $210,878,000 | 2,978 |
| Total liabilities | $194,299,000 | 2,908 |
| Total deposits | $188,698,000 | 2,808 |
| Interest-bearing deposits | $154,526,000 | 2,875 |
| Deposits held in domestic offices | $188,698,000 | 2,807 |
| % insured | 88.09% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,292,000 | 3,074 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,309,000 | 2,701 |
| Total equity capital | $16,579,000 | 3,700 |
| Total bank equity capital | $16,579,000 | 3,699 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,708 |
| Surplus | $2,700,000 | 4,788 |
| Undivided profits | $13,654,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 616 |
| Income earned, not collected on loans | $1,343,000 | 2,183 |
| Earning assets | $188,461,000 | 3,028 |
| Long-term assets (5+ years) | $46,003,000 | 2,760 |
| Average Assets, year-to-date | $207,191,670 | 3,007 |
| Average Assets, quarterly | $209,931,500 | 2,992 |
| Volatile liabilities | $17,972,000 | 2,458 |
| Insider loans | $2,325,000 | 2,493 |
| FHLB advances | $4,292,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,725,000 | 2,267 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,613 |
| Tier 2 risk-based capital | $1,527,000 | 3,095 |
| Total risk weighted assets | $131,581,000 | 3,112 |
| Total unused commitments | $23,725,000 | 2,270 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 67 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $208,985,000 | 3,019 |
| Cash and due from depository institutions | $18,896,000 | 2,318 |
| Interest-bearing balances | $10,857,000 | 2,815 |
| Securities | $86,761,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,158 |
| Net loans & leases | $88,563,000 | 3,955 |
| Loan loss allowance | $1,399,000 | 4,005 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,815,000 | 2,032 |
| Other real estate owned | $767,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,112,000 | 2,230 |
| Life insurance assets | $3,469,000 | 1,699 |
| Total liabilities and capital | $208,984,000 | 3,019 |
| Total liabilities | $194,042,000 | 2,933 |
| Total deposits | $188,315,000 | 2,842 |
| Interest-bearing deposits | $154,775,000 | 2,917 |
| Deposits held in domestic offices | $188,315,000 | 2,840 |
| % insured | 88.38% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,300,000 | 3,103 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,427,000 | 2,509 |
| Total equity capital | $14,942,000 | 3,938 |
| Total bank equity capital | $14,942,000 | 3,937 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,757 |
| Surplus | $2,700,000 | 4,822 |
| Undivided profits | $12,017,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,280,000 | 2,278 |
| Earning assets | $186,252,000 | 3,069 |
| Long-term assets (5+ years) | $38,660,000 | 3,041 |
| Average Assets, year-to-date | $205,348,500 | 3,046 |
| Average Assets, quarterly | $205,348,500 | 3,046 |
| Volatile liabilities | $17,447,000 | 2,541 |
| Insider loans | $4,161,000 | 1,618 |
| FHLB advances | $4,300,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,320,000 | 2,053 |
| Tier 1 (core) risk-based capital | $15,594,000 | 3,703 |
| Tier 2 risk-based capital | $1,399,000 | 3,317 |
| Total risk weighted assets | $122,509,000 | 3,300 |
| Total unused commitments | $27,320,000 | 2,053 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $201,712,000 | 3,113 |
| Cash and due from depository institutions | $14,954,000 | 2,446 |
| Interest-bearing balances | $6,727,000 | 3,445 |
| Securities | $87,095,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 4,057 |
| Net loans & leases | $86,836,000 | 4,085 |
| Loan loss allowance | $1,198,000 | 4,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,843,000 | 2,065 |
| Other real estate owned | $985,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,925,000 | 2,876 |
| Life insurance assets | $1,232,000 | 2,756 |
| Total liabilities and capital | $201,712,000 | 3,113 |
| Total liabilities | $186,793,000 | 3,033 |
| Total deposits | $182,044,000 | 2,913 |
| Interest-bearing deposits | $150,367,000 | 2,996 |
| Deposits held in domestic offices | $182,044,000 | 2,910 |
| % insured | 88.49% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,313,000 | 3,575 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,436,000 | 2,533 |
| Total equity capital | $14,919,000 | 3,936 |
| Total bank equity capital | $14,919,000 | 3,935 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $225,000 | 4,820 |
| Surplus | $2,700,000 | 4,869 |
| Undivided profits | $11,994,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,468,000 | 2,055 |
| Earning assets | $180,732,000 | 3,143 |
| Long-term assets (5+ years) | $41,488,000 | 2,812 |
| Average Assets, year-to-date | $196,589,200 | 3,141 |
| Average Assets, quarterly | $198,287,500 | 3,139 |
| Volatile liabilities | $43,131,000 | 2,847 |
| Insider loans | $4,033,000 | 1,714 |
| FHLB advances | $3,313,000 | 3,438 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,956,000 | 2,466 |
| Tier 1 (core) risk-based capital | $15,186,000 | 3,790 |
| Tier 2 risk-based capital | $1,198,000 | 3,727 |
| Total risk weighted assets | $117,008,000 | 3,460 |
| Total unused commitments | $20,956,000 | 2,466 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $194,863,000 | 3,226 |
| Cash and due from depository institutions | $19,926,000 | 2,411 |
| Interest-bearing balances | $12,979,000 | 2,383 |
| Securities | $67,755,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 3,814 |
| Net loans & leases | $94,293,000 | 3,966 |
| Loan loss allowance | $1,245,000 | 4,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,926,000 | 2,065 |
| Other real estate owned | $1,191,000 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,384,000 | 3,105 |
| Life insurance assets | $1,225,000 | 2,761 |
| Total liabilities and capital | $194,863,000 | 3,226 |
| Total liabilities | $179,240,000 | 3,161 |
| Total deposits | $174,598,000 | 3,038 |
| Interest-bearing deposits | $141,004,000 | 3,190 |
| Deposits held in domestic offices | $174,598,000 | 3,034 |
| % insured | 86.61% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,312,000 | 3,711 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,330,000 | 2,947 |
| Total equity capital | $15,623,000 | 3,927 |
| Total bank equity capital | $15,623,000 | 3,926 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $225,000 | 4,902 |
| Surplus | $2,700,000 | 4,914 |
| Undivided profits | $12,698,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,492,000 | 2,190 |
| Earning assets | $175,415,000 | 3,257 |
| Long-term assets (5+ years) | $33,493,000 | 3,232 |
| Average Assets, year-to-date | $195,308,500 | 3,203 |
| Average Assets, quarterly | $194,558,500 | 3,217 |
| Volatile liabilities | $39,578,000 | 3,141 |
| Insider loans | $7,906,000 | 875 |
| FHLB advances | $3,312,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,217,000 | 2,679 |
| Tier 1 (core) risk-based capital | $15,154,000 | 3,829 |
| Tier 2 risk-based capital | $1,245,000 | 3,733 |
| Total risk weighted assets | $118,015,000 | 3,521 |
| Total unused commitments | $19,217,000 | 2,680 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 66 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $194,254,000 | 3,251 |
| Cash and due from depository institutions | $18,033,000 | 2,402 |
| Interest-bearing balances | $11,190,000 | 2,509 |
| Securities | $71,870,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 3,974 |
| Net loans & leases | $91,304,000 | 4,097 |
| Loan loss allowance | $1,173,000 | 4,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,814,000 | 2,120 |
| Other real estate owned | $1,373,000 | 2,402 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,505,000 | 3,085 |
| Life insurance assets | $1,225,000 | 2,766 |
| Total liabilities and capital | $194,254,000 | 3,251 |
| Total liabilities | $179,183,000 | 3,185 |
| Total deposits | $174,258,000 | 3,070 |
| Interest-bearing deposits | $138,536,000 | 3,237 |
| Deposits held in domestic offices | $174,258,000 | 3,067 |
| % insured | 87.31% | 4,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,312,000 | 3,851 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,613,000 | 2,470 |
| Total equity capital | $15,071,000 | 4,012 |
| Total bank equity capital | $15,071,000 | 4,011 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $225,000 | 4,948 |
| Surplus | $2,700,000 | 4,938 |
| Undivided profits | $12,146,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 978 |
| Income earned, not collected on loans | $1,370,000 | 2,297 |
| Earning assets | $174,719,000 | 3,278 |
| Long-term assets (5+ years) | $30,136,000 | 3,421 |
| Average Assets, year-to-date | $195,457,000 | 3,228 |
| Average Assets, quarterly | $195,438,000 | 3,240 |
| Volatile liabilities | $37,705,000 | 3,325 |
| Insider loans | $7,397,000 | 976 |
| FHLB advances | $3,312,000 | 3,727 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,504,000 | 2,217 |
| Tier 1 (core) risk-based capital | $14,796,000 | 3,890 |
| Tier 2 risk-based capital | $1,173,000 | 3,873 |
| Total risk weighted assets | $116,577,000 | 3,582 |
| Total unused commitments | $25,504,000 | 2,219 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $196,622,000 | 3,277 |
| Cash and due from depository institutions | $17,182,000 | 2,396 |
| Interest-bearing balances | $9,940,000 | 2,655 |
| Securities | $87,336,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $79,596,000 | 4,466 |
| Loan loss allowance | $1,130,000 | 4,542 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,870,000 | 2,134 |
| Other real estate owned | $1,237,000 | 2,396 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,399,000 | 3,219 |
| Life insurance assets | $1,203,000 | 2,796 |
| Total liabilities and capital | $196,622,000 | 3,277 |
| Total liabilities | $181,998,000 | 3,212 |
| Total deposits | $177,384,000 | 3,069 |
| Interest-bearing deposits | $140,122,000 | 3,272 |
| Deposits held in domestic offices | $177,384,000 | 3,068 |
| % insured | 83.19% | 5,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,312,000 | 3,974 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,302,000 | 2,882 |
| Total equity capital | $14,624,000 | 4,104 |
| Total bank equity capital | $14,624,000 | 4,103 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $225,000 | 5,023 |
| Surplus | $2,700,000 | 5,009 |
| Undivided profits | $11,699,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 958 |
| Income earned, not collected on loans | $1,291,000 | 2,527 |
| Earning assets | $176,874,000 | 3,313 |
| Long-term assets (5+ years) | $30,352,000 | 3,399 |
| Average Assets, year-to-date | $196,058,500 | 3,276 |
| Average Assets, quarterly | $196,058,500 | 3,276 |
| Volatile liabilities | $37,902,000 | 3,379 |
| Insider loans | $4,560,000 | 1,636 |
| FHLB advances | $3,312,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,250,000 | 2,134 |
| Tier 1 (core) risk-based capital | $14,447,000 | 3,990 |
| Tier 2 risk-based capital | $1,130,000 | 4,018 |
| Total risk weighted assets | $112,190,000 | 3,727 |
| Total unused commitments | $28,250,000 | 2,139 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 66 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $195,495,000 | 3,296 |
| Cash and due from depository institutions | $25,906,000 | 2,448 |
| Interest-bearing balances | $16,600,000 | 1,627 |
| Securities | $78,666,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 4,359 |
| Net loans & leases | $78,281,000 | 4,566 |
| Loan loss allowance | $1,045,000 | 4,698 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,830,000 | 2,186 |
| Other real estate owned | $1,109,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,510,000 | 3,234 |
| Life insurance assets | $1,203,000 | 2,792 |
| Total liabilities and capital | $195,495,000 | 3,296 |
| Total liabilities | $180,926,000 | 3,223 |
| Total deposits | $176,354,000 | 3,064 |
| Interest-bearing deposits | $137,437,000 | 3,297 |
| Deposits held in domestic offices | $176,354,000 | 3,063 |
| % insured | 83.14% | 5,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,313,000 | 4,127 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,259,000 | 2,974 |
| Total equity capital | $14,569,000 | 4,094 |
| Total bank equity capital | $14,569,000 | 4,094 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $225,000 | 5,077 |
| Surplus | $2,700,000 | 5,041 |
| Undivided profits | $11,644,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 935 |
| Income earned, not collected on loans | $1,368,000 | 2,479 |
| Earning assets | $173,740,000 | 3,358 |
| Long-term assets (5+ years) | $29,882,000 | 3,409 |
| Average Assets, year-to-date | $184,192,800 | 3,360 |
| Average Assets, quarterly | $189,317,000 | 3,360 |
| Volatile liabilities | $38,240,000 | 3,380 |
| Insider loans | $4,631,000 | 1,666 |
| FHLB advances | $3,313,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,134,000 | 2,485 |
| Tier 1 (core) risk-based capital | $14,229,000 | 4,024 |
| Tier 2 risk-based capital | $1,045,000 | 4,207 |
| Total risk weighted assets | $111,076,000 | 3,823 |
| Total unused commitments | $23,134,000 | 2,485 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $183,139,000 | 3,463 |
| Cash and due from depository institutions | $21,157,000 | 2,588 |
| Interest-bearing balances | $14,533,000 | 1,566 |
| Securities | $65,223,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 3,960 |
| Net loans & leases | $84,356,000 | 4,414 |
| Loan loss allowance | $1,185,000 | 4,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,978,000 | 2,159 |
| Other real estate owned | $1,115,000 | 2,588 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,661,000 | 3,239 |
| Life insurance assets | $1,203,000 | 2,787 |
| Total liabilities and capital | $183,139,000 | 3,463 |
| Total liabilities | $168,488,000 | 3,390 |
| Total deposits | $163,842,000 | 3,236 |
| Interest-bearing deposits | $134,139,000 | 3,383 |
| Deposits held in domestic offices | $163,842,000 | 3,235 |
| % insured | 86.37% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,313,000 | 4,246 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,333,000 | 3,153 |
| Total equity capital | $14,651,000 | 4,200 |
| Total bank equity capital | $14,651,000 | 4,200 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $225,000 | 5,143 |
| Surplus | $2,700,000 | 5,075 |
| Undivided profits | $11,726,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 773 |
| Income earned, not collected on loans | $1,339,000 | 2,720 |
| Earning assets | $164,761,000 | 3,508 |
| Long-term assets (5+ years) | $32,071,000 | 3,220 |
| Average Assets, year-to-date | $181,367,250 | 3,447 |
| Average Assets, quarterly | $184,255,500 | 3,436 |
| Volatile liabilities | $39,117,000 | 3,336 |
| Insider loans | $4,715,000 | 1,636 |
| FHLB advances | $3,313,000 | 4,106 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,981,000 | 2,579 |
| Tier 1 (core) risk-based capital | $14,254,000 | 4,101 |
| Tier 2 risk-based capital | $1,185,000 | 3,893 |
| Total risk weighted assets | $112,089,000 | 3,820 |
| Total unused commitments | $22,981,000 | 2,580 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 64 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $185,372,000 | 3,433 |
| Cash and due from depository institutions | $24,302,000 | 2,595 |
| Interest-bearing balances | $16,881,000 | 1,233 |
| Securities | $66,738,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,069 |
| Net loans & leases | $77,588,000 | 4,653 |
| Loan loss allowance | $1,211,000 | 4,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,088,000 | 2,145 |
| Other real estate owned | $1,345,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,801,000 | 3,205 |
| Life insurance assets | $1,173,000 | 2,824 |
| Total liabilities and capital | $185,372,000 | 3,433 |
| Total liabilities | $171,504,000 | 3,361 |
| Total deposits | $167,003,000 | 3,196 |
| Interest-bearing deposits | $135,496,000 | 3,353 |
| Deposits held in domestic offices | $167,003,000 | 3,194 |
| % insured | 74.76% | 5,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,312,000 | 4,323 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,189,000 | 3,442 |
| Total equity capital | $13,868,000 | 4,334 |
| Total bank equity capital | $13,868,000 | 4,334 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $225,000 | 5,210 |
| Surplus | $2,700,000 | 5,124 |
| Undivided profits | $10,943,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 759 |
| Income earned, not collected on loans | $1,235,000 | 2,830 |
| Earning assets | $165,717,000 | 3,498 |
| Long-term assets (5+ years) | $32,073,000 | 3,167 |
| Average Assets, year-to-date | $180,776,670 | 3,468 |
| Average Assets, quarterly | $183,989,000 | 3,444 |
| Volatile liabilities | $37,287,000 | 3,449 |
| Insider loans | $4,990,000 | 1,563 |
| FHLB advances | $3,312,000 | 4,171 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,538,000 | 2,281 |
| Tier 1 (core) risk-based capital | $13,823,000 | 4,228 |
| Tier 2 risk-based capital | $1,211,000 | 3,798 |
| Total risk weighted assets | $107,010,000 | 3,965 |
| Total unused commitments | $28,538,000 | 2,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $182,606,000 | 3,487 |
| Cash and due from depository institutions | $19,712,000 | 2,604 |
| Interest-bearing balances | $12,402,000 | 1,394 |
| Securities | $75,942,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,231 |
| Net loans & leases | $71,828,000 | 4,883 |
| Loan loss allowance | $1,196,000 | 4,141 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,105,000 | 2,140 |
| Other real estate owned | $1,455,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,649,000 | 3,256 |
| Life insurance assets | $1,173,000 | 2,839 |
| Total liabilities and capital | $182,606,000 | 3,487 |
| Total liabilities | $168,578,000 | 3,417 |
| Total deposits | $163,935,000 | 3,246 |
| Interest-bearing deposits | $132,915,000 | 3,391 |
| Deposits held in domestic offices | $163,935,000 | 3,244 |
| % insured | 74.18% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,296,000 | 4,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,347,000 | 3,090 |
| Total equity capital | $14,028,000 | 4,338 |
| Total bank equity capital | $14,028,000 | 4,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 5,241 |
| Surplus | $2,700,000 | 5,152 |
| Undivided profits | $11,103,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 727 |
| Income earned, not collected on loans | $1,236,000 | 2,846 |
| Earning assets | $163,087,000 | 3,543 |
| Long-term assets (5+ years) | $55,228,000 | 2,155 |
| Average Assets, year-to-date | $178,479,000 | 3,534 |
| Average Assets, quarterly | $178,479,000 | 3,534 |
| Volatile liabilities | $33,428,000 | 3,714 |
| Insider loans | $8,090,000 | 969 |
| FHLB advances | $3,296,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,799,000 | 2,481 |
| Tier 1 (core) risk-based capital | $13,734,000 | 4,274 |
| Tier 2 risk-based capital | $1,196,000 | 3,814 |
| Total risk weighted assets | $102,985,000 | 4,080 |
| Total unused commitments | $26,799,000 | 2,484 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $174,352,000 | 3,595 |
| Cash and due from depository institutions | $10,975,000 | 2,707 |
| Interest-bearing balances | $1,084,000 | 3,638 |
| Securities | $71,204,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
| Net loans & leases | $76,775,000 | 4,734 |
| Loan loss allowance | $1,157,000 | 4,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,146,000 | 2,137 |
| Other real estate owned | $1,336,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,416,000 | 3,402 |
| Life insurance assets | $1,173,000 | 2,856 |
| Total liabilities and capital | $174,352,000 | 3,595 |
| Total liabilities | $160,797,000 | 3,515 |
| Total deposits | $156,234,000 | 3,318 |
| Interest-bearing deposits | $126,779,000 | 3,444 |
| Deposits held in domestic offices | $156,234,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,313,000 | 4,602 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,250,000 | 3,235 |
| Total equity capital | $13,555,000 | 4,438 |
| Total bank equity capital | $13,555,000 | 4,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,275 |
| Surplus | $2,700,000 | 5,159 |
| Undivided profits | $10,630,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 662 |
| Income earned, not collected on loans | $1,336,000 | 2,794 |
| Earning assets | $152,563,000 | 3,707 |
| Long-term assets (5+ years) | $56,263,000 | 2,109 |
| Average Assets, year-to-date | $173,633,000 | 3,497 |
| Average Assets, quarterly | $178,401,500 | 3,494 |
| Volatile liabilities | $35,297,000 | 3,517 |
| Insider loans | $4,551,000 | 1,744 |
| FHLB advances | $3,313,000 | 4,473 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,281,000 | 3,471 |
| Tier 1 (core) risk-based capital | $13,633,000 | 4,285 |
| Tier 2 risk-based capital | $1,157,000 | 3,872 |
| Total risk weighted assets | $103,202,000 | 4,090 |
| Total unused commitments | $16,281,000 | 3,474 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $182,451,000 | 3,437 |
| Cash and due from depository institutions | $8,973,000 | 2,648 |
| Interest-bearing balances | $1,034,000 | 2,982 |
| Securities | $73,287,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,381 |
| Net loans & leases | $85,692,000 | 4,435 |
| Loan loss allowance | $1,153,000 | 4,040 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,246,000 | 2,087 |
| Other real estate owned | $1,272,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,441,000 | 3,416 |
| Life insurance assets | $1,144,000 | 2,884 |
| Total liabilities and capital | $182,451,000 | 3,437 |
| Total liabilities | $169,587,000 | 3,345 |
| Total deposits | $151,549,000 | 3,344 |
| Interest-bearing deposits | $121,797,000 | 3,508 |
| Deposits held in domestic offices | $151,549,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 1,071 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,313,000 | 4,590 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,225,000 | 3,371 |
| Total equity capital | $12,864,000 | 4,639 |
| Total bank equity capital | $12,864,000 | 4,639 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $225,000 | 5,324 |
| Surplus | $2,700,000 | 5,180 |
| Undivided profits | $9,939,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,317,000 | 2,981 |
| Earning assets | $162,553,000 | 3,503 |
| Long-term assets (5+ years) | $55,913,000 | 2,070 |
| Average Assets, year-to-date | $173,453,250 | 3,517 |
| Average Assets, quarterly | $180,382,000 | 3,451 |
| Volatile liabilities | $48,258,000 | 2,747 |
| Insider loans | $5,012,000 | 1,573 |
| FHLB advances | $3,313,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,868,000 | 3,567 |
| Tier 1 (core) risk-based capital | $13,685,000 | 4,350 |
| Tier 2 risk-based capital | $1,153,000 | 3,814 |
| Total risk weighted assets | $113,526,000 | 3,820 |
| Total unused commitments | $16,868,000 | 3,568 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $178,313,000 | 3,508 |
| Cash and due from depository institutions | $20,700,000 | 2,568 |
| Interest-bearing balances | $11,133,000 | 602 |
| Securities | $65,268,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,746,000 | 4,558 |
| Loan loss allowance | $1,132,000 | 4,011 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,305,000 | 2,065 |
| Other real estate owned | $1,159,000 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,135,000 | 3,520 |
| Life insurance assets | $1,144,000 | 2,904 |
| Total liabilities and capital | $178,313,000 | 3,508 |
| Total liabilities | $165,199,000 | 3,409 |
| Total deposits | $158,070,000 | 3,236 |
| Interest-bearing deposits | $124,768,000 | 3,434 |
| Deposits held in domestic offices | $158,070,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,330,000 | 2,392 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,312,000 | 4,483 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,487,000 | 2,899 |
| Total equity capital | $13,114,000 | 4,607 |
| Total bank equity capital | $13,114,000 | 4,607 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $225,000 | 5,370 |
| Surplus | $2,700,000 | 5,194 |
| Undivided profits | $10,189,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 752 |
| Income earned, not collected on loans | $1,273,000 | 2,993 |
| Earning assets | $157,147,000 | 3,577 |
| Long-term assets (5+ years) | $51,289,000 | 2,194 |
| Average Assets, year-to-date | $170,454,000 | 3,579 |
| Average Assets, quarterly | $175,868,000 | 3,528 |
| Volatile liabilities | $38,641,000 | 3,211 |
| Insider loans | $2,810,000 | 2,538 |
| FHLB advances | $3,312,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,468,000 | 3,085 |
| Tier 1 (core) risk-based capital | $13,510,000 | 4,416 |
| Tier 2 risk-based capital | $1,132,000 | 3,810 |
| Total risk weighted assets | $104,840,000 | 4,034 |
| Total unused commitments | $22,468,000 | 3,087 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $173,423,000 | 3,576 |
| Cash and due from depository institutions | $19,303,000 | 2,599 |
| Interest-bearing balances | $11,041,000 | 704 |
| Securities | $66,292,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,459 |
| Net loans & leases | $72,247,000 | 4,797 |
| Loan loss allowance | $1,106,000 | 4,002 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,264,000 | 2,058 |
| Other real estate owned | $1,184,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,673,000 | 3,704 |
| Life insurance assets | $1,144,000 | 2,898 |
| Total liabilities and capital | $173,423,000 | 3,576 |
| Total liabilities | $160,080,000 | 3,474 |
| Total deposits | $154,912,000 | 3,309 |
| Interest-bearing deposits | $124,791,000 | 3,465 |
| Deposits held in domestic offices | $154,912,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,312,000 | 4,224 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,856,000 | 2,614 |
| Total equity capital | $13,343,000 | 4,626 |
| Total bank equity capital | $13,343,000 | 4,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $225,000 | 5,391 |
| Surplus | $2,700,000 | 5,181 |
| Undivided profits | $10,418,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 961 |
| Income earned, not collected on loans | $1,114,000 | 3,403 |
| Earning assets | $154,040,000 | 3,661 |
| Long-term assets (5+ years) | $44,860,000 | 2,331 |
| Average Assets, year-to-date | $166,524,500 | 3,657 |
| Average Assets, quarterly | $166,524,500 | 3,657 |
| Volatile liabilities | $35,815,000 | 3,379 |
| Insider loans | $2,074,000 | 3,010 |
| FHLB advances | $3,312,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,270,000 | 3,165 |
| Tier 1 (core) risk-based capital | $13,301,000 | 4,475 |
| Tier 2 risk-based capital | $1,106,000 | 3,822 |
| Total risk weighted assets | $96,959,000 | 4,210 |
| Total unused commitments | $22,270,000 | 3,167 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $159,626,000 | 3,750 |
| Cash and due from depository institutions | $12,306,000 | 2,614 |
| Interest-bearing balances | $1,842,000 | 2,024 |
| Securities | $52,947,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,417 |
| Net loans & leases | $73,145,000 | 4,769 |
| Loan loss allowance | $1,153,000 | 3,864 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,279,000 | 2,057 |
| Other real estate owned | $1,222,000 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,007,000 | 3,535 |
| Life insurance assets | $1,144,000 | 2,890 |
| Total liabilities and capital | $159,626,000 | 3,750 |
| Total liabilities | $146,713,000 | 3,664 |
| Total deposits | $141,563,000 | 3,503 |
| Interest-bearing deposits | $113,377,000 | 3,658 |
| Deposits held in domestic offices | $141,563,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,312,000 | 4,059 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,838,000 | 2,638 |
| Total equity capital | $12,913,000 | 4,672 |
| Total bank equity capital | $12,913,000 | 4,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,427 |
| Surplus | $2,700,000 | 5,180 |
| Undivided profits | $9,988,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,218,000 | 3,385 |
| Earning assets | $137,654,000 | 3,939 |
| Long-term assets (5+ years) | $35,968,000 | 2,550 |
| Average Assets, year-to-date | $152,369,800 | 3,783 |
| Average Assets, quarterly | $155,688,000 | 3,791 |
| Volatile liabilities | $30,342,000 | 3,768 |
| Insider loans | $2,835,000 | 2,447 |
| FHLB advances | $3,312,000 | 3,919 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,297,000 | 3,440 |
| Tier 1 (core) risk-based capital | $13,223,000 | 4,459 |
| Tier 2 risk-based capital | $1,153,000 | 3,706 |
| Total risk weighted assets | $96,031,000 | 4,205 |
| Total unused commitments | $19,297,000 | 3,442 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $151,750,000 | 3,862 |
| Cash and due from depository institutions | $7,889,000 | 2,727 |
| Interest-bearing balances | $41,000 | 5,445 |
| Securities | $49,276,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $82,858,000 | 4,388 |
| Loan loss allowance | $1,090,000 | 3,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,095,000 | 2,061 |
| Other real estate owned | $1,477,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,155,000 | 3,486 |
| Life insurance assets | $1,144,000 | 2,844 |
| Total liabilities and capital | $151,750,000 | 3,862 |
| Total liabilities | $139,146,000 | 3,786 |
| Total deposits | $129,972,000 | 3,705 |
| Interest-bearing deposits | $103,891,000 | 3,888 |
| Deposits held in domestic offices | $129,972,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,896 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,312,000 | 3,971 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,912,000 | 2,572 |
| Total equity capital | $12,604,000 | 4,705 |
| Total bank equity capital | $12,604,000 | 4,705 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,437 |
| Surplus | $2,700,000 | 5,148 |
| Undivided profits | $9,679,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,367,000 | 3,224 |
| Earning assets | $132,175,000 | 4,008 |
| Long-term assets (5+ years) | $34,001,000 | 2,548 |
| Average Assets, year-to-date | $150,555,750 | 3,807 |
| Average Assets, quarterly | $152,731,500 | 3,818 |
| Volatile liabilities | $30,293,000 | 3,725 |
| Insider loans | $3,181,000 | 2,227 |
| FHLB advances | $3,312,000 | 3,808 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,767,000 | 3,643 |
| Tier 1 (core) risk-based capital | $13,195,000 | 4,466 |
| Tier 2 risk-based capital | $1,090,000 | 3,803 |
| Total risk weighted assets | $100,329,000 | 4,051 |
| Total unused commitments | $17,767,000 | 3,643 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $153,713,000 | 3,820 |
| Cash and due from depository institutions | $8,274,000 | 2,666 |
| Interest-bearing balances | $42,000 | 5,513 |
| Securities | $53,444,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 4,169 |
| Net loans & leases | $78,323,000 | 4,502 |
| Loan loss allowance | $1,011,000 | 4,141 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,061,000 | 2,070 |
| Other real estate owned | $1,449,000 | 2,666 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,063,000 | 3,506 |
| Life insurance assets | $1,118,000 | 2,878 |
| Total liabilities and capital | $153,713,000 | 3,820 |
| Total liabilities | $141,321,000 | 3,734 |
| Total deposits | $136,188,000 | 3,603 |
| Interest-bearing deposits | $103,228,000 | 3,909 |
| Deposits held in domestic offices | $136,188,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,312,000 | 3,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,821,000 | 2,531 |
| Total equity capital | $12,392,000 | 4,707 |
| Total bank equity capital | $12,392,000 | 4,707 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $225,000 | 5,470 |
| Surplus | $2,700,000 | 5,147 |
| Undivided profits | $9,467,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,295,000 | 3,193 |
| Earning assets | $133,908,000 | 3,969 |
| Long-term assets (5+ years) | $35,956,000 | 2,410 |
| Average Assets, year-to-date | $150,157,670 | 3,845 |
| Average Assets, quarterly | $151,704,000 | 3,834 |
| Volatile liabilities | $24,710,000 | 4,177 |
| Insider loans | $2,802,000 | 2,413 |
| FHLB advances | $3,312,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,727,000 | 3,330 |
| Tier 1 (core) risk-based capital | $13,122,000 | 4,472 |
| Tier 2 risk-based capital | $1,011,000 | 3,964 |
| Total risk weighted assets | $97,210,000 | 4,118 |
| Total unused commitments | $20,727,000 | 3,330 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $149,695,000 | 3,896 |
| Cash and due from depository institutions | $7,234,000 | 2,639 |
| Interest-bearing balances | $42,000 | 5,567 |
| Securities | $58,528,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $72,821,000 | 4,688 |
| Loan loss allowance | $913,000 | 4,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,042,000 | 2,040 |
| Other real estate owned | $1,501,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,569,000 | 3,744 |
| Life insurance assets | $1,118,000 | 2,877 |
| Total liabilities and capital | $149,696,000 | 3,896 |
| Total liabilities | $137,068,000 | 3,818 |
| Total deposits | $131,487,000 | 3,703 |
| Interest-bearing deposits | $104,643,000 | 3,882 |
| Deposits held in domestic offices | $131,487,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 2,776 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,312,000 | 3,818 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,884,000 | 2,516 |
| Total equity capital | $12,628,000 | 4,647 |
| Total bank equity capital | $12,628,000 | 4,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $225,000 | 5,485 |
| Surplus | $2,700,000 | 5,125 |
| Undivided profits | $9,703,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
| Income earned, not collected on loans | $1,069,000 | 3,611 |
| Earning assets | $131,391,000 | 4,018 |
| Long-term assets (5+ years) | $35,279,000 | 2,418 |
| Average Assets, year-to-date | $148,380,000 | 3,884 |
| Average Assets, quarterly | $148,380,000 | 3,884 |
| Volatile liabilities | $32,690,000 | 3,445 |
| Insider loans | $2,096,000 | 2,914 |
| FHLB advances | $3,312,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,799,000 | 3,038 |
| Tier 1 (core) risk-based capital | $12,965,000 | 4,479 |
| Tier 2 risk-based capital | $913,000 | 4,253 |
| Total risk weighted assets | $92,766,000 | 4,204 |
| Total unused commitments | $23,799,000 | 3,040 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $147,065,000 | 3,924 |
| Cash and due from depository institutions | $8,895,000 | 2,805 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $50,489,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,998 |
| Net loans & leases | $71,687,000 | 4,708 |
| Loan loss allowance | $795,000 | 4,836 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,053,000 | 2,004 |
| Other real estate owned | $1,475,000 | 2,805 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,806,000 | 3,627 |
| Life insurance assets | $1,118,000 | 2,844 |
| Total liabilities and capital | $147,065,000 | 3,924 |
| Total liabilities | $134,700,000 | 3,845 |
| Total deposits | $129,446,000 | 3,712 |
| Interest-bearing deposits | $100,771,000 | 3,927 |
| Deposits held in domestic offices | $129,446,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,313,000 | 3,961 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,941,000 | 2,441 |
| Total equity capital | $12,365,000 | 4,672 |
| Total bank equity capital | $12,365,000 | 4,672 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $225,000 | 5,508 |
| Surplus | $2,700,000 | 5,110 |
| Undivided profits | $9,440,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 872 |
| Income earned, not collected on loans | $1,157,000 | 3,500 |
| Earning assets | $126,878,000 | 4,074 |
| Long-term assets (5+ years) | $30,435,000 | 2,634 |
| Average Assets, year-to-date | $144,705,400 | 3,848 |
| Average Assets, quarterly | $145,953,000 | 3,913 |
| Volatile liabilities | $27,428,000 | 3,935 |
| Insider loans | $2,479,000 | 2,557 |
| FHLB advances | $3,313,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,167,000 | 3,890 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,451 |
| Tier 2 risk-based capital | $795,000 | 4,622 |
| Total risk weighted assets | $90,758,000 | 4,225 |
| Total unused commitments | $15,167,000 | 3,890 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $144,841,000 | 3,930 |
| Cash and due from depository institutions | $8,707,000 | 2,833 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $49,835,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $74,630,000 | 4,610 |
| Loan loss allowance | $787,000 | 4,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,402,000 | 1,868 |
| Other real estate owned | $1,583,000 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,684,000 | 3,713 |
| Life insurance assets | $1,118,000 | 2,815 |
| Total liabilities and capital | $144,841,000 | 3,930 |
| Total liabilities | $132,544,000 | 3,866 |
| Total deposits | $121,783,000 | 3,823 |
| Interest-bearing deposits | $97,441,000 | 3,972 |
| Deposits held in domestic offices | $121,783,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,617 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,312,000 | 4,153 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,849,000 | 2,504 |
| Total equity capital | $12,297,000 | 4,659 |
| Total bank equity capital | $12,297,000 | 4,659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,554 |
| Surplus | $2,700,000 | 5,105 |
| Undivided profits | $9,372,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 563 |
| Income earned, not collected on loans | $1,258,000 | 3,275 |
| Earning assets | $124,508,000 | 4,100 |
| Long-term assets (5+ years) | $30,049,000 | 2,633 |
| Average Assets, year-to-date | $144,115,500 | 3,866 |
| Average Assets, quarterly | $145,209,500 | 3,890 |
| Volatile liabilities | $30,677,000 | 3,694 |
| Insider loans | $3,197,000 | 2,104 |
| FHLB advances | $3,312,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,320,000 | 4,323 |
| Tier 1 (core) risk-based capital | $12,872,000 | 4,448 |
| Tier 2 risk-based capital | $787,000 | 4,649 |
| Total risk weighted assets | $94,672,000 | 4,102 |
| Total unused commitments | $12,320,000 | 4,323 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $145,578,000 | 3,896 |
| Cash and due from depository institutions | $7,889,000 | 2,941 |
| Interest-bearing balances | $44,000 | 5,620 |
| Securities | $51,018,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,262,000 | 4,590 |
| Loan loss allowance | $928,000 | 4,359 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,459,000 | 1,793 |
| Other real estate owned | $1,914,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,036,000 | 3,459 |
| Life insurance assets | $1,118,000 | 2,775 |
| Total liabilities and capital | $145,578,000 | 3,896 |
| Total liabilities | $134,149,000 | 3,799 |
| Total deposits | $127,955,000 | 3,667 |
| Interest-bearing deposits | $99,495,000 | 3,892 |
| Deposits held in domestic offices | $127,955,000 | 3,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,881 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,312,000 | 4,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,787,000 | 2,345 |
| Total equity capital | $11,429,000 | 4,784 |
| Total bank equity capital | $11,429,000 | 4,784 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $225,000 | 5,560 |
| Surplus | $2,700,000 | 5,092 |
| Undivided profits | $8,504,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 337 |
| Income earned, not collected on loans | $1,102,000 | 3,324 |
| Earning assets | $125,324,000 | 4,064 |
| Long-term assets (5+ years) | $29,585,000 | 2,625 |
| Average Assets, year-to-date | $143,873,670 | 3,880 |
| Average Assets, quarterly | $143,923,000 | 3,904 |
| Volatile liabilities | $25,156,000 | 4,072 |
| Insider loans | $2,256,000 | 2,669 |
| FHLB advances | $3,312,000 | 4,022 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,796,000 | 3,818 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,427 |
| Tier 2 risk-based capital | $928,000 | 4,166 |
| Total risk weighted assets | $95,737,000 | 4,035 |
| Total unused commitments | $15,796,000 | 3,818 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $142,268,000 | 3,935 |
| Cash and due from depository institutions | $7,340,000 | 2,827 |
| Interest-bearing balances | $141,000 | 4,530 |
| Securities | $52,745,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,188 |
| Net loans & leases | $69,153,000 | 4,723 |
| Loan loss allowance | $1,027,000 | 4,043 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,538,000 | 1,741 |
| Other real estate owned | $2,108,000 | 2,827 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,459,000 | 3,753 |
| Life insurance assets | $1,118,000 | 2,731 |
| Total liabilities and capital | $142,268,000 | 3,935 |
| Total liabilities | $130,316,000 | 3,857 |
| Total deposits | $125,229,000 | 3,718 |
| Interest-bearing deposits | $99,205,000 | 3,889 |
| Deposits held in domestic offices | $125,229,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,312,000 | 4,083 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,775,000 | 2,371 |
| Total equity capital | $11,952,000 | 4,587 |
| Total bank equity capital | $11,952,000 | 4,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,563 |
| Surplus | $2,700,000 | 5,026 |
| Undivided profits | $9,027,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 342 |
| Income earned, not collected on loans | $974,000 | 3,495 |
| Earning assets | $122,964,000 | 4,092 |
| Long-term assets (5+ years) | $29,887,000 | 2,582 |
| Average Assets, year-to-date | $143,021,500 | 3,892 |
| Average Assets, quarterly | $143,021,500 | 3,892 |
| Volatile liabilities | $22,505,000 | 4,217 |
| Insider loans | $2,203,000 | 2,688 |
| FHLB advances | $3,312,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,286,000 | 3,740 |
| Tier 1 (core) risk-based capital | $12,720,000 | 4,363 |
| Tier 2 risk-based capital | $1,027,000 | 3,841 |
| Total risk weighted assets | $89,569,000 | 4,164 |
| Total unused commitments | $16,286,000 | 3,741 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $143,775,000 | 3,878 |
| Cash and due from depository institutions | $9,548,000 | 2,774 |
| Interest-bearing balances | $145,000 | 4,575 |
| Securities | $48,458,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,975,000 | 4,545 |
| Loan loss allowance | $1,026,000 | 4,012 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,644,000 | 1,680 |
| Other real estate owned | $1,909,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,241,000 | 3,255 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,775,000 | 3,878 |
| Total liabilities | $131,860,000 | 3,800 |
| Total deposits | $125,902,000 | 3,645 |
| Interest-bearing deposits | $101,853,000 | 3,758 |
| Deposits held in domestic offices | $125,902,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,959 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,312,000 | 4,145 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,926,000 | 2,196 |
| Total equity capital | $11,915,000 | 4,568 |
| Total bank equity capital | $11,915,000 | 4,568 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $225,000 | 5,585 |
| Surplus | $2,700,000 | 5,007 |
| Undivided profits | $8,990,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 227 |
| Income earned, not collected on loans | $1,016,000 | 3,412 |
| Earning assets | $121,578,000 | 4,112 |
| Long-term assets (5+ years) | $28,360,000 | 2,639 |
| Average Assets, year-to-date | $146,457,800 | 3,667 |
| Average Assets, quarterly | $145,529,000 | 3,792 |
| Volatile liabilities | $23,870,000 | 4,015 |
| Insider loans | $2,918,000 | 2,164 |
| FHLB advances | $3,312,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,072,000 | 3,994 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,340 |
| Tier 2 risk-based capital | $1,026,000 | 3,812 |
| Total risk weighted assets | $93,127,000 | 4,038 |
| Total unused commitments | $14,072,000 | 3,994 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $147,283,000 | 3,742 |
| Cash and due from depository institutions | $11,523,000 | 2,584 |
| Interest-bearing balances | $146,000 | 4,631 |
| Securities | $45,325,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $77,161,000 | 4,362 |
| Loan loss allowance | $1,046,000 | 3,957 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,789,000 | 1,612 |
| Other real estate owned | $2,145,000 | 2,584 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,340,000 | 3,137 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $147,283,000 | 3,742 |
| Total liabilities | $134,916,000 | 3,687 |
| Total deposits | $124,231,000 | 3,632 |
| Interest-bearing deposits | $101,088,000 | 3,726 |
| Deposits held in domestic offices | $124,231,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,337,000 | 1,572 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,312,000 | 4,239 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,036,000 | 2,043 |
| Total equity capital | $12,367,000 | 4,416 |
| Total bank equity capital | $12,367,000 | 4,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,602 |
| Surplus | $2,700,000 | 4,962 |
| Undivided profits | $9,442,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 644 |
| Income earned, not collected on loans | $1,077,000 | 3,217 |
| Earning assets | $122,632,000 | 4,017 |
| Long-term assets (5+ years) | $20,040,000 | 3,320 |
| Average Assets, year-to-date | $147,128,500 | 3,639 |
| Average Assets, quarterly | $146,704,000 | 3,723 |
| Volatile liabilities | $28,904,000 | 3,490 |
| Insider loans | $4,945,000 | 1,305 |
| FHLB advances | $3,312,000 | 4,066 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,598,000 | 4,160 |
| Tier 1 (core) risk-based capital | $12,736,000 | 4,239 |
| Tier 2 risk-based capital | $1,046,000 | 3,743 |
| Total risk weighted assets | $97,606,000 | 3,878 |
| Total unused commitments | $12,598,000 | 4,162 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $146,125,000 | 3,704 |
| Cash and due from depository institutions | $8,942,000 | 2,657 |
| Interest-bearing balances | $642,000 | 3,140 |
| Securities | $49,001,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $77,178,000 | 4,311 |
| Loan loss allowance | $1,145,000 | 3,668 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,782,000 | 1,573 |
| Other real estate owned | $79,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,143,000 | 3,138 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $146,125,000 | 3,704 |
| Total liabilities | $133,580,000 | 3,632 |
| Total deposits | $124,714,000 | 3,558 |
| Interest-bearing deposits | $101,651,000 | 3,641 |
| Deposits held in domestic offices | $124,714,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,675,000 | 1,702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,319,000 | 4,167 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $872,000 | 3,562 |
| Total equity capital | $12,545,000 | 4,300 |
| Total bank equity capital | $12,545,000 | 4,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,597 |
| Surplus | $2,700,000 | 4,939 |
| Undivided profits | $9,620,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,002,000 | 3,132 |
| Earning assets | $126,821,000 | 3,855 |
| Long-term assets (5+ years) | $21,423,000 | 3,224 |
| Average Assets, year-to-date | $147,077,000 | 3,633 |
| Average Assets, quarterly | $146,651,000 | 3,661 |
| Volatile liabilities | $28,230,000 | 3,444 |
| Insider loans | $3,978,000 | 1,610 |
| FHLB advances | $3,319,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,646,000 | 3,813 |
| Tier 1 (core) risk-based capital | $12,739,000 | 4,157 |
| Tier 2 risk-based capital | $1,145,000 | 3,468 |
| Total risk weighted assets | $95,762,000 | 3,838 |
| Total unused commitments | $14,646,000 | 3,814 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $147,177,000 | 3,680 |
| Cash and due from depository institutions | $7,394,000 | 2,665 |
| Interest-bearing balances | $1,336,000 | 2,432 |
| Securities | $50,753,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 2,377 |
| Net loans & leases | $72,834,000 | 4,432 |
| Loan loss allowance | $1,173,000 | 3,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,873,000 | 1,529 |
| Other real estate owned | $149,000 | 2,665 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,314,000 | 3,013 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $147,177,000 | 3,680 |
| Total liabilities | $134,960,000 | 3,610 |
| Total deposits | $130,745,000 | 3,439 |
| Interest-bearing deposits | $104,848,000 | 3,579 |
| Deposits held in domestic offices | $130,745,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,319,000 | 4,053 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $896,000 | 3,428 |
| Total equity capital | $12,217,000 | 4,312 |
| Total bank equity capital | $12,217,000 | 4,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $225,000 | 5,640 |
| Surplus | $2,700,000 | 4,947 |
| Undivided profits | $9,292,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,468,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,033,000 | 2,972 |
| Earning assets | $129,783,000 | 3,785 |
| Long-term assets (5+ years) | $11,572,000 | 4,464 |
| Average Assets, year-to-date | $147,553,000 | 3,642 |
| Average Assets, quarterly | $147,553,000 | 3,642 |
| Volatile liabilities | $25,072,000 | 3,610 |
| Insider loans | $3,680,000 | 1,685 |
| FHLB advances | $3,319,000 | 3,908 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,650,000 | 3,652 |
| Tier 1 (core) risk-based capital | $12,740,000 | 4,121 |
| Tier 2 risk-based capital | $1,163,000 | 3,427 |
| Total risk weighted assets | $92,994,000 | 3,901 |
| Total unused commitments | $15,650,000 | 3,652 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $147,929,000 | 3,638 |
| Cash and due from depository institutions | $10,778,000 | 2,645 |
| Interest-bearing balances | $939,000 | 2,875 |
| Securities | $49,217,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $76,808,000 | 4,266 |
| Loan loss allowance | $1,235,000 | 3,428 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,954,000 | 1,479 |
| Other real estate owned | $26,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,146,000 | 3,048 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,929,000 | 3,638 |
| Total liabilities | $135,667,000 | 3,574 |
| Total deposits | $129,949,000 | 3,432 |
| Interest-bearing deposits | $101,052,000 | 3,658 |
| Deposits held in domestic offices | $129,949,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,484 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,320,000 | 4,068 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $948,000 | 3,219 |
| Total equity capital | $12,262,000 | 4,293 |
| Total bank equity capital | $12,262,000 | 4,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $225,000 | 5,657 |
| Surplus | $2,700,000 | 4,930 |
| Undivided profits | $9,337,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,170,000 | 2,601 |
| Earning assets | $126,964,000 | 3,832 |
| Long-term assets (5+ years) | $13,537,000 | 4,266 |
| Average Assets, year-to-date | $146,383,200 | 3,559 |
| Average Assets, quarterly | $145,574,500 | 3,675 |
| Volatile liabilities | $23,675,000 | 3,673 |
| Insider loans | $3,465,000 | 1,753 |
| FHLB advances | $3,320,000 | 3,909 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,683,000 | 3,970 |
| Tier 1 (core) risk-based capital | $12,501,000 | 4,109 |
| Tier 2 risk-based capital | $1,179,000 | 3,351 |
| Total risk weighted assets | $94,242,000 | 3,813 |
| Total unused commitments | $12,683,000 | 3,970 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $143,220,000 | 3,720 |
| Cash and due from depository institutions | $7,973,000 | 2,501 |
| Interest-bearing balances | $247,000 | 4,229 |
| Securities | $43,245,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,016,000 | 4,079 |
| Loan loss allowance | $1,285,000 | 3,341 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,934,000 | 1,439 |
| Other real estate owned | $207,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,845,000 | 3,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $143,220,000 | 3,720 |
| Total liabilities | $130,826,000 | 3,656 |
| Total deposits | $126,234,000 | 3,466 |
| Interest-bearing deposits | $104,037,000 | 3,528 |
| Deposits held in domestic offices | $126,234,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,339 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,319,000 | 4,096 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,398 |
| Total equity capital | $12,394,000 | 4,250 |
| Total bank equity capital | $12,394,000 | 4,250 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $225,000 | 5,685 |
| Surplus | $2,700,000 | 4,901 |
| Undivided profits | $9,469,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,083,000 | 2,890 |
| Earning assets | $124,508,000 | 3,856 |
| Long-term assets (5+ years) | $11,828,000 | 4,583 |
| Average Assets, year-to-date | $145,996,750 | 3,567 |
| Average Assets, quarterly | $144,864,500 | 3,655 |
| Volatile liabilities | $24,060,000 | 3,619 |
| Insider loans | $3,717,000 | 1,579 |
| FHLB advances | $3,319,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,592,000 | 3,941 |
| Tier 1 (core) risk-based capital | $12,597,000 | 4,049 |
| Tier 2 risk-based capital | $1,203,000 | 3,265 |
| Total risk weighted assets | $96,154,000 | 3,730 |
| Total unused commitments | $12,592,000 | 3,942 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $146,509,000 | 3,631 |
| Cash and due from depository institutions | $8,372,000 | 2,629 |
| Interest-bearing balances | $246,000 | 4,305 |
| Securities | $45,694,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $78,568,000 | 4,122 |
| Loan loss allowance | $1,175,000 | 3,573 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,938,000 | 1,423 |
| Other real estate owned | $284,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,153,000 | 2,993 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $146,509,000 | 3,631 |
| Total liabilities | $135,019,000 | 3,543 |
| Total deposits | $130,935,000 | 3,359 |
| Interest-bearing deposits | $105,756,000 | 3,483 |
| Deposits held in domestic offices | $130,935,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,319,000 | 4,045 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $765,000 | 3,528 |
| Total equity capital | $11,490,000 | 4,377 |
| Total bank equity capital | $11,490,000 | 4,377 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $225,000 | 5,723 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $8,565,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $980,000 | 2,996 |
| Earning assets | $127,008,000 | 3,780 |
| Long-term assets (5+ years) | $12,107,000 | 4,680 |
| Average Assets, year-to-date | $146,922,330 | 3,559 |
| Average Assets, quarterly | $148,122,000 | 3,558 |
| Volatile liabilities | $23,452,000 | 3,584 |
| Insider loans | $3,145,000 | 1,831 |
| FHLB advances | $3,319,000 | 3,893 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,903,000 | 3,737 |
| Tier 1 (core) risk-based capital | $12,308,000 | 4,084 |
| Tier 2 risk-based capital | $1,175,000 | 3,307 |
| Total risk weighted assets | $94,965,000 | 3,737 |
| Total unused commitments | $13,903,000 | 3,737 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $149,735,000 | 3,537 |
| Cash and due from depository institutions | $7,521,000 | 2,679 |
| Interest-bearing balances | $246,000 | 4,450 |
| Securities | $54,332,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,676 |
| Net loans & leases | $74,361,000 | 4,204 |
| Loan loss allowance | $1,503,000 | 2,904 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,434,000 | 1,525 |
| Other real estate owned | $353,000 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,480,000 | 3,250 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,735,000 | 3,537 |
| Total liabilities | $137,449,000 | 3,456 |
| Total deposits | $133,144,000 | 3,300 |
| Interest-bearing deposits | $106,237,000 | 3,461 |
| Deposits held in domestic offices | $133,144,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,319,000 | 3,914 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $986,000 | 3,252 |
| Total equity capital | $12,286,000 | 4,247 |
| Total bank equity capital | $12,286,000 | 4,247 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $225,000 | 5,737 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $9,361,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $907,000 | 3,164 |
| Earning assets | $132,194,000 | 3,663 |
| Long-term assets (5+ years) | $11,221,000 | 4,777 |
| Average Assets, year-to-date | $147,129,000 | 3,553 |
| Average Assets, quarterly | $147,129,000 | 3,553 |
| Volatile liabilities | $24,751,000 | 3,367 |
| Insider loans | $3,504,000 | 1,629 |
| FHLB advances | $3,319,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,018,000 | 3,377 |
| Tier 1 (core) risk-based capital | $12,466,000 | 4,011 |
| Tier 2 risk-based capital | $1,137,000 | 3,342 |
| Total risk weighted assets | $90,562,000 | 3,805 |
| Total unused commitments | $16,018,000 | 3,383 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 67 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $144,523,000 | 3,630 |
| Cash and due from depository institutions | $9,239,000 | 2,594 |
| Interest-bearing balances | $246,000 | 4,378 |
| Securities | $50,402,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,971 |
| Net loans & leases | $74,953,000 | 4,160 |
| Loan loss allowance | $1,384,000 | 3,096 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,822,000 | 1,680 |
| Other real estate owned | $347,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,530,000 | 3,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,523,000 | 3,630 |
| Total liabilities | $132,529,000 | 3,555 |
| Total deposits | $128,160,000 | 3,392 |
| Interest-bearing deposits | $104,822,000 | 3,487 |
| Deposits held in domestic offices | $128,160,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,319,000 | 3,890 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,050,000 | 2,989 |
| Total equity capital | $11,994,000 | 4,258 |
| Total bank equity capital | $11,994,000 | 4,258 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $225,000 | 5,777 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $9,069,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $971,000 | 3,078 |
| Earning assets | $125,831,000 | 3,777 |
| Long-term assets (5+ years) | $11,701,000 | 4,706 |
| Average Assets, year-to-date | $142,040,200 | 3,562 |
| Average Assets, quarterly | $143,598,500 | 3,615 |
| Volatile liabilities | $25,592,000 | 3,298 |
| Insider loans | $3,708,000 | 1,504 |
| FHLB advances | $3,319,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,753,000 | 3,735 |
| Tier 1 (core) risk-based capital | $12,072,000 | 4,079 |
| Tier 2 risk-based capital | $1,124,000 | 3,366 |
| Total risk weighted assets | $89,691,000 | 3,834 |
| Total unused commitments | $12,753,000 | 3,739 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 65 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $142,674,000 | 3,636 |
| Cash and due from depository institutions | $8,121,000 | 2,671 |
| Interest-bearing balances | $248,000 | 4,497 |
| Securities | $43,343,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,288 |
| Net loans & leases | $79,931,000 | 3,953 |
| Loan loss allowance | $1,265,000 | 3,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,670,000 | 1,725 |
| Other real estate owned | $69,000 | 2,671 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,420,000 | 3,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,674,000 | 3,636 |
| Total liabilities | $130,593,000 | 3,579 |
| Total deposits | $126,350,000 | 3,417 |
| Interest-bearing deposits | $105,437,000 | 3,470 |
| Deposits held in domestic offices | $126,350,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,318,000 | 3,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $925,000 | 3,391 |
| Total equity capital | $12,081,000 | 4,222 |
| Total bank equity capital | $12,081,000 | 4,222 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $225,000 | 5,813 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $9,156,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,012,000 | 3,102 |
| Earning assets | $125,642,000 | 3,756 |
| Long-term assets (5+ years) | $13,580,000 | 4,433 |
| Average Assets, year-to-date | $141,419,500 | 3,585 |
| Average Assets, quarterly | $143,797,500 | 3,600 |
| Volatile liabilities | $27,488,000 | 3,065 |
| Insider loans | $4,764,000 | 1,128 |
| FHLB advances | $3,318,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,028,000 | 3,283 |
| Tier 1 (core) risk-based capital | $12,078,000 | 4,070 |
| Tier 2 risk-based capital | $1,161,000 | 3,265 |
| Total risk weighted assets | $92,799,000 | 3,709 |
| Total unused commitments | $16,028,000 | 3,286 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $144,921,000 | 3,573 |
| Cash and due from depository institutions | $13,726,000 | 2,670 |
| Interest-bearing balances | $347,000 | 4,274 |
| Securities | $43,981,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,881 |
| Net loans & leases | $77,511,000 | 4,035 |
| Loan loss allowance | $1,181,000 | 3,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,491,000 | 1,759 |
| Other real estate owned | $62,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,225,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,921,000 | 3,573 |
| Total liabilities | $132,874,000 | 3,510 |
| Total deposits | $128,731,000 | 3,331 |
| Interest-bearing deposits | $106,970,000 | 3,405 |
| Deposits held in domestic offices | $128,731,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,318,000 | 3,821 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $825,000 | 3,761 |
| Total equity capital | $12,047,000 | 4,224 |
| Total bank equity capital | $12,047,000 | 4,224 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $9,122,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $949,000 | 3,153 |
| Earning assets | $122,764,000 | 3,818 |
| Long-term assets (5+ years) | $14,378,000 | 4,178 |
| Average Assets, year-to-date | $141,001,330 | 3,588 |
| Average Assets, quarterly | $141,916,000 | 3,603 |
| Volatile liabilities | $28,929,000 | 2,907 |
| Insider loans | $3,967,000 | 1,383 |
| FHLB advances | $3,318,000 | 3,645 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,185,000 | 3,612 |
| Tier 1 (core) risk-based capital | $11,898,000 | 4,051 |
| Tier 2 risk-based capital | $1,146,000 | 3,236 |
| Total risk weighted assets | $91,684,000 | 3,697 |
| Total unused commitments | $13,185,000 | 3,626 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $138,911,000 | 3,664 |
| Cash and due from depository institutions | $12,532,000 | 2,691 |
| Interest-bearing balances | $246,000 | 4,487 |
| Securities | $36,661,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 3,351 |
| Net loans & leases | $76,519,000 | 4,009 |
| Loan loss allowance | $957,000 | 4,007 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,242,000 | 1,792 |
| Other real estate owned | $58,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,234,000 | 3,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,911,000 | 3,664 |
| Total liabilities | $126,867,000 | 3,601 |
| Total deposits | $122,778,000 | 3,447 |
| Interest-bearing deposits | $100,913,000 | 3,594 |
| Deposits held in domestic offices | $122,778,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,318,000 | 3,734 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 4,000 |
| Total equity capital | $12,044,000 | 4,158 |
| Total bank equity capital | $12,044,000 | 4,158 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $2,700,000 | 4,765 |
| Undivided profits | $9,119,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,088,000 | 2,822 |
| Earning assets | $118,091,000 | 3,901 |
| Long-term assets (5+ years) | $7,766,000 | 5,350 |
| Average Assets, year-to-date | $139,041,500 | 3,624 |
| Average Assets, quarterly | $139,041,500 | 3,624 |
| Volatile liabilities | $22,371,000 | 3,488 |
| Insider loans | $2,690,000 | 1,995 |
| FHLB advances | $3,318,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,672,000 | 3,340 |
| Tier 1 (core) risk-based capital | $11,908,000 | 3,979 |
| Tier 2 risk-based capital | $957,000 | 3,702 |
| Total risk weighted assets | $89,204,000 | 3,717 |
| Total unused commitments | $14,672,000 | 3,349 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $139,172,000 | 3,609 |
| Cash and due from depository institutions | $10,968,000 | 2,706 |
| Interest-bearing balances | $346,000 | 4,099 |
| Securities | $32,766,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,624 |
| Net loans & leases | $78,280,000 | 3,948 |
| Loan loss allowance | $797,000 | 4,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,889,000 | 1,884 |
| Other real estate owned | $73,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,241,000 | 3,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,172,000 | 3,609 |
| Total liabilities | $127,468,000 | 3,549 |
| Total deposits | $123,378,000 | 3,397 |
| Interest-bearing deposits | $102,965,000 | 3,456 |
| Deposits held in domestic offices | $123,378,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,319,000 | 3,788 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $771,000 | 4,037 |
| Total equity capital | $11,704,000 | 4,199 |
| Total bank equity capital | $11,704,000 | 4,199 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $2,700,000 | 4,716 |
| Undivided profits | $8,779,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,149,000 | 2,815 |
| Earning assets | $120,347,000 | 3,787 |
| Long-term assets (5+ years) | $6,620,000 | 5,629 |
| Average Assets, year-to-date | $139,963,800 | 3,449 |
| Average Assets, quarterly | $140,211,000 | 3,547 |
| Volatile liabilities | $23,426,000 | 3,359 |
| Insider loans | $2,862,000 | 1,854 |
| FHLB advances | $3,319,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,254,000 | 4,006 |
| Tier 1 (core) risk-based capital | $11,600,000 | 4,004 |
| Tier 2 risk-based capital | $797,000 | 4,219 |
| Total risk weighted assets | $90,614,000 | 3,640 |
| Total unused commitments | $10,254,000 | 4,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $140,741,000 | 3,442 |
| Cash and due from depository institutions | $9,951,000 | 2,923 |
| Interest-bearing balances | $724,000 | 3,315 |
| Securities | $35,938,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 2,447 |
| Net loans & leases | $81,045,000 | 3,735 |
| Loan loss allowance | $733,000 | 4,576 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,247,000 | 2,114 |
| Other real estate owned | $106,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,609,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,741,000 | 3,442 |
| Total liabilities | $130,075,000 | 3,371 |
| Total deposits | $125,742,000 | 3,196 |
| Interest-bearing deposits | $105,749,000 | 3,257 |
| Deposits held in domestic offices | $125,742,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,318,000 | 3,579 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,015,000 | 3,415 |
| Total equity capital | $10,666,000 | 4,273 |
| Total bank equity capital | $10,666,000 | 4,273 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $7,741,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 816 |
| Income earned, not collected on loans | $1,373,000 | 2,484 |
| Earning assets | $123,552,000 | 3,553 |
| Long-term assets (5+ years) | $24,892,000 | 2,851 |
| Average Assets, year-to-date | $133,203,200 | 3,460 |
| Average Assets, quarterly | $138,205,500 | 3,450 |
| Volatile liabilities | $27,304,000 | 2,932 |
| Insider loans | $4,047,000 | 1,223 |
| FHLB advances | $3,318,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,089,000 | 3,693 |
| Tier 1 (core) risk-based capital | $10,844,000 | 4,068 |
| Tier 2 risk-based capital | $733,000 | 4,293 |
| Total risk weighted assets | $94,814,000 | 3,364 |
| Total unused commitments | $11,089,000 | 3,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $127,155,000 | 3,617 |
| Cash and due from depository institutions | $6,200,000 | 3,178 |
| Interest-bearing balances | $234,000 | 3,702 |
| Securities | $40,515,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $73,097,000 | 3,959 |
| Loan loss allowance | $733,000 | 4,432 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,142,000 | 2,117 |
| Other real estate owned | $177,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,024,000 | 2,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,155,000 | 3,617 |
| Total liabilities | $117,062,000 | 3,557 |
| Total deposits | $112,096,000 | 3,418 |
| Interest-bearing deposits | $93,065,000 | 3,528 |
| Deposits held in domestic offices | $112,096,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,317,000 | 3,398 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,139,000 | 3,249 |
| Total equity capital | $10,093,000 | 4,360 |
| Total bank equity capital | $10,093,000 | 4,360 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $2,700,000 | 4,633 |
| Undivided profits | $7,168,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,187,000 | 2,245 |
| Earning assets | $113,846,000 | 3,711 |
| Long-term assets (5+ years) | $11,308,000 | 4,323 |
| Average Assets, year-to-date | $125,579,000 | 3,523 |
| Average Assets, quarterly | $128,203,000 | 3,558 |
| Volatile liabilities | $25,525,000 | 3,022 |
| Insider loans | $3,806,000 | 1,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,501,000 | 3,636 |
| Tier 1 (core) risk-based capital | $10,217,000 | 4,210 |
| Tier 2 risk-based capital | $733,000 | 4,166 |
| Total risk weighted assets | $86,889,000 | 3,503 |
| Total unused commitments | $10,501,000 | 3,637 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $120,938,000 | 3,732 |
| Cash and due from depository institutions | $8,360,000 | 3,453 |
| Interest-bearing balances | $2,004,000 | 1,719 |
| Securities | $46,554,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,810,000 | 4,520 |
| Loan loss allowance | $529,000 | 5,480 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,286,000 | 2,627 |
| Other real estate owned | $114,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,814,000 | 2,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,938,000 | 3,732 |
| Total liabilities | $111,644,000 | 3,659 |
| Total deposits | $106,750,000 | 3,512 |
| Interest-bearing deposits | $87,922,000 | 3,664 |
| Deposits held in domestic offices | $106,750,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 3,181 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,316,000 | 3,386 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $768,000 | 3,960 |
| Total equity capital | $9,294,000 | 4,518 |
| Total bank equity capital | $9,294,000 | 4,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $2,700,000 | 4,624 |
| Undivided profits | $6,369,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $854,000 | 2,707 |
| Earning assets | $108,368,000 | 3,808 |
| Long-term assets (5+ years) | $10,027,000 | 4,845 |
| Average Assets, year-to-date | $113,569,200 | 3,815 |
| Average Assets, quarterly | $118,053,500 | 3,778 |
| Volatile liabilities | $22,670,000 | 3,174 |
| Insider loans | $3,702,000 | 1,278 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,742,000 | 4,057 |
| Tier 1 (core) risk-based capital | $9,437,000 | 4,470 |
| Tier 2 risk-based capital | $529,000 | 5,130 |
| Total risk weighted assets | $75,779,900 | 3,806 |
| Total unused commitments | $8,742,000 | 4,060 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $108,651,000 | 4,040 |
| Cash and due from depository institutions | $7,009,000 | 3,479 |
| Interest-bearing balances | $820,000 | 3,045 |
| Securities | $33,142,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,949 |
| Net loans & leases | $58,489,000 | 4,382 |
| Loan loss allowance | $494,000 | 5,674 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,329,000 | 2,433 |
| Other real estate owned | $19,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,553,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,651,000 | 4,040 |
| Total liabilities | $99,948,000 | 3,961 |
| Total deposits | $95,964,000 | 3,869 |
| Interest-bearing deposits | $78,598,000 | 4,027 |
| Deposits held in domestic offices | $95,964,000 | 3,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,317,000 | 2,758 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $667,000 | 4,768 |
| Total equity capital | $8,703,000 | 4,863 |
| Total bank equity capital | $8,703,000 | 4,863 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $2,700,000 | 4,499 |
| Undivided profits | $5,778,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $934,000 | 2,410 |
| Earning assets | $96,561,000 | 4,177 |
| Long-term assets (5+ years) | $9,663,000 | 4,800 |
| Average Assets, year-to-date | $99,712,600 | 4,170 |
| Average Assets, quarterly | $105,830,500 | 4,070 |
| Volatile liabilities | $15,032,000 | 3,782 |
| Insider loans | $2,886,000 | 1,491 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,914,000 | 3,908 |
| Tier 1 (core) risk-based capital | $8,698,000 | 4,690 |
| Tier 2 risk-based capital | $494,000 | 5,263 |
| Total risk weighted assets | $75,080,800 | 3,629 |
| Total unused commitments | $8,914,000 | 3,915 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $92,402,000 | 4,636 |
| Cash and due from depository institutions | $6,741,000 | 4,197 |
| Interest-bearing balances | $2,089,000 | 1,721 |
| Securities | $27,963,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,735 |
| Net loans & leases | $49,533,000 | 5,020 |
| Loan loss allowance | $488,000 | 5,811 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,473,000 | 3,196 |
| Other real estate owned | $30,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,372,000 | 3,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,402,000 | 4,636 |
| Total liabilities | $84,240,000 | 4,551 |
| Total deposits | $83,553,000 | 4,347 |
| Interest-bearing deposits | $67,734,000 | 4,574 |
| Deposits held in domestic offices | $83,553,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $687,000 | 4,736 |
| Total equity capital | $8,162,000 | 5,122 |
| Total bank equity capital | $8,162,000 | 5,122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $5,237,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $819,000 | 2,822 |
| Earning assets | $82,875,000 | 4,710 |
| Long-term assets (5+ years) | $4,304,000 | 6,339 |
| Average Assets, year-to-date | $87,317,600 | 4,687 |
| Average Assets, quarterly | $90,359,500 | 4,663 |
| Volatile liabilities | $12,681,000 | 4,251 |
| Insider loans | $2,208,000 | 1,889 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,385,000 | 3,609 |
| Tier 1 (core) risk-based capital | $8,226,000 | 4,956 |
| Tier 2 risk-based capital | $488,000 | 5,261 |
| Total risk weighted assets | $62,568,800 | 4,201 |
| Total unused commitments | $9,385,000 | 3,611 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $80,757,000 | 5,283 |
| Cash and due from depository institutions | $4,435,000 | 5,523 |
| Interest-bearing balances | $993,000 | 2,404 |
| Securities | $31,914,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
| Net loans & leases | $40,366,000 | 5,829 |
| Loan loss allowance | $397,000 | 6,833 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,234,000 | 5,324 |
| Other real estate owned | $39,000 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,919,000 | 3,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,757,000 | 5,283 |
| Total liabilities | $73,112,000 | 5,246 |
| Total deposits | $72,503,000 | 5,036 |
| Interest-bearing deposits | $58,871,000 | 5,285 |
| Deposits held in domestic offices | $72,503,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $609,000 | 5,208 |
| Total equity capital | $7,645,000 | 5,439 |
| Total bank equity capital | $7,645,000 | 5,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $4,720,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $628,000 | 3,680 |
| Earning assets | $74,123,000 | 5,277 |
| Long-term assets (5+ years) | $5,287,000 | 5,743 |
| Average Assets, year-to-date | $80,818,800 | 5,104 |
| Average Assets, quarterly | $82,222,000 | 5,156 |
| Volatile liabilities | $9,640,000 | 4,993 |
| Insider loans | $1,845,000 | 2,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,593,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,689,000 | 5,311 |
| Tier 2 risk-based capital | $397,000 | 6,160 |
| Total risk weighted assets | $51,864,800 | 4,933 |
| Total unused commitments | $5,593,000 | 4,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $77,245,000 | 5,514 |
| Cash and due from depository institutions | $3,196,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,960,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,138 |
| Net loans & leases | $34,509,000 | 6,427 |
| Loan loss allowance | $417,000 | 6,791 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,301,000 | 5,116 |
| Other real estate owned | $48,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,656,000 | 4,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,245,000 | 5,514 |
| Total liabilities | $69,916,000 | 5,471 |
| Total deposits | $69,435,000 | 5,288 |
| Interest-bearing deposits | $54,298,000 | 5,727 |
| Deposits held in domestic offices | $69,435,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $481,000 | 6,380 |
| Total equity capital | $7,329,000 | 5,659 |
| Total bank equity capital | $7,329,000 | 5,659 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $4,404,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $671,000 | 3,523 |
| Earning assets | $71,044,000 | 5,504 |
| Long-term assets (5+ years) | $1,014,000 | 8,974 |
| Average Assets, year-to-date | $72,767,800 | 5,569 |
| Average Assets, quarterly | $75,529,500 | 5,553 |
| Volatile liabilities | $8,514,000 | 5,075 |
| Insider loans | $1,179,000 | 3,320 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,254,000 | 4,033 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,527 |
| Tier 2 risk-based capital | $417,000 | 6,002 |
| Total risk weighted assets | $48,864,900 | 5,128 |
| Total unused commitments | $7,254,000 | 4,045 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $71,004,000 | 5,858 |
| Cash and due from depository institutions | $4,081,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,047,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,185 |
| Net loans & leases | $33,514,000 | 6,546 |
| Loan loss allowance | $414,000 | 6,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $713,000 | 7,329 |
| Other real estate owned | $75,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,439,000 | 5,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,004,000 | 5,858 |
| Total liabilities | $64,058,000 | 5,866 |
| Total deposits | $63,477,000 | 5,670 |
| Interest-bearing deposits | $50,277,000 | 6,053 |
| Deposits held in domestic offices | $63,477,000 | 5,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $581,000 | 4,699 |
| Total equity capital | $6,946,000 | 5,569 |
| Total bank equity capital | $6,946,000 | 5,569 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $2,700,000 | 4,488 |
| Undivided profits | $4,021,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $539,000 | 3,898 |
| Earning assets | $64,696,000 | 5,878 |
| Long-term assets (5+ years) | $7,301,000 | 4,974 |
| Average Assets, year-to-date | $71,017,800 | 5,742 |
| Average Assets, quarterly | $71,188,000 | 5,811 |
| Volatile liabilities | $10,434,000 | 4,208 |
| Insider loans | $1,338,000 | 2,968 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,867,000 | 4,978 |
| Tier 1 (core) risk-based capital | $7,046,000 | 5,595 |
| Tier 2 risk-based capital | $414,000 | 6,073 |
| Total risk weighted assets | $47,672,500 | 5,138 |
| Total unused commitments | $4,867,000 | 4,985 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $67,351,000 | 6,251 |
| Cash and due from depository institutions | $3,902,000 | 6,405 |
| Interest-bearing balances | $293,000 | 5,189 |
| Securities | $22,712,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,650 |
| Net loans & leases | $33,083,000 | 6,546 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $604,000 | 8,089 |
| Other real estate owned | $83,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,697,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,351,000 | 6,251 |
| Total liabilities | $60,809,000 | 6,259 |
| Total deposits | $60,399,000 | 6,089 |
| Interest-bearing deposits | $48,329,000 | 6,508 |
| Deposits held in domestic offices | $60,399,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $410,000 | 6,178 |
| Total equity capital | $6,542,000 | 5,952 |
| Total bank equity capital | $6,542,000 | 5,952 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $2,700,000 | 4,452 |
| Undivided profits | $3,617,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $465,000 | 4,010 |
| Earning assets | $61,358,000 | 6,282 |
| Long-term assets (5+ years) | $3,334,000 | 7,529 |
| Average Assets, year-to-date | $65,963,800 | 6,219 |
| Average Assets, quarterly | $66,486,000 | 6,261 |
| Volatile liabilities | $6,841,000 | 5,402 |
| Insider loans | $1,332,000 | 2,970 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,585,000 | 5,137 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,877 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $47,225,900 | 5,166 |
| Total unused commitments | $4,585,000 | 5,158 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $65,530,000 | 6,474 |
| Cash and due from depository institutions | $4,855,000 | 6,885 |
| Interest-bearing balances | $2,271,000 | 2,514 |
| Securities | $23,511,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 9,055 |
| Net loans & leases | $33,376,000 | 6,523 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $653,000 | 7,907 |
| Other real estate owned | $339,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,916,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,530,000 | 6,474 |
| Total liabilities | $59,523,000 | 6,474 |
| Total deposits | $59,200,000 | 6,331 |
| Interest-bearing deposits | $47,660,000 | 6,737 |
| Deposits held in domestic offices | $59,200,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $323,000 | 7,859 |
| Total equity capital | $6,007,000 | 6,144 |
| Total bank equity capital | $6,007,000 | 6,144 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $2,700,000 | 4,359 |
| Undivided profits | $3,082,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 7,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $491,000 | 4,173 |
| Earning assets | $60,038,000 | 6,451 |
| Long-term assets (5+ years) | $4,617,000 | 6,750 |
| Average Assets, year-to-date | $65,465,000 | 6,332 |
| Average Assets, quarterly | $64,618,500 | 6,476 |
| Volatile liabilities | $7,428,000 | 5,080 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,146,000 | 5,150 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,062 |
| Tier 2 risk-based capital | $293,000 | 7,716 |
| Total risk weighted assets | $46,488,900 | 5,246 |
| Total unused commitments | $4,146,000 | 5,180 |
| Derivatives | $0 | 651 |