Home > Mid America Bank > Assets and Liabilities
Mid America Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 155 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,055,000 | 987 |
| Cash and due from depository institutions | $164,922,000 | 877 |
| Interest-bearing balances | $155,382,000 | 480 |
| Securities | $105,828,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $11,354,000 | 446 |
| Net loans & leases | $736,218,000 | 983 |
| Loan loss allowance | $8,258,000 | 1,011 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,806,000 | 749 |
| Other real estate owned | $0 | 877 |
| Goodwill and other intangibles | $13,195,000 | 504 |
| All other assets | $16,732,000 | 1,579 |
| Life insurance assets | $10,432,000 | 1,112 |
| Total liabilities and capital | $1,068,055,000 | 971 |
| Total liabilities | $949,786,000 | 977 |
| Total deposits | $935,013,000 | 962 |
| Interest-bearing deposits | $743,414,000 | 924 |
| Deposits held in domestic offices | $935,013,000 | 961 |
| % insured | 49.87% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,006,000 | 1,890 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $9,767,000 | 1,019 |
| Total equity capital | $118,269,000 | 916 |
| Total bank equity capital | $118,269,000 | 929 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 3,089 |
| Surplus | $48,266,000 | 814 |
| Undivided profits | $69,843,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,266,000 | 1,116 |
| Earning assets | $1,008,782,000 | 954 |
| Long-term assets (5+ years) | $127,308,000 | 1,817 |
| Average Assets, year-to-date | $1,023,918,000 | 996 |
| Average Assets, quarterly | $1,023,918,000 | 996 |
| Volatile liabilities | $57,728,000 | 1,509 |
| Insider loans | $2,396,000 | 1,736 |
| FHLB advances | $5,006,000 | 1,775 |
| Loans and leases held for sale | $166,000 | 1,018 |
| Unused loan commitments | $118,741,000 | 1,055 |
| Tier 1 (core) risk-based capital | $109,199,000 | 1,045 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $118,741,000 | 1,055 |
| Derivatives | $3,323,000 | 894 |
| 2024-12-31 | Rank | |
| # of Employees: | 156 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $979,781,000 | 1,042 |
| Cash and due from depository institutions | $114,681,000 | 872 |
| Interest-bearing balances | $105,059,000 | 632 |
| Securities | $96,759,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $719,748,000 | 1,000 |
| Loan loss allowance | $8,181,000 | 1,011 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $18,884,000 | 792 |
| Other real estate owned | $0 | 872 |
| Goodwill and other intangibles | $13,225,000 | 501 |
| All other assets | $16,484,000 | 1,638 |
| Life insurance assets | $10,358,000 | 1,125 |
| Total liabilities and capital | $979,781,000 | 1,030 |
| Total liabilities | $864,230,000 | 1,062 |
| Total deposits | $847,527,000 | 1,026 |
| Interest-bearing deposits | $612,741,000 | 1,088 |
| Deposits held in domestic offices | $847,527,000 | 1,024 |
| % insured | 55.22% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,010,000 | 1,885 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,693,000 | 1,039 |
| Total equity capital | $115,551,000 | 925 |
| Total bank equity capital | $115,551,000 | 936 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 3,104 |
| Surplus | $48,266,000 | 812 |
| Undivided profits | $67,125,000 | 977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,204,000 | 1,169 |
| Earning assets | $921,566,000 | 1,022 |
| Long-term assets (5+ years) | $126,559,000 | 1,837 |
| Average Assets, year-to-date | $957,005,200 | 1,054 |
| Average Assets, quarterly | $958,113,500 | 1,061 |
| Volatile liabilities | $98,724,000 | 1,026 |
| Insider loans | $2,452,000 | 1,707 |
| FHLB advances | $7,010,000 | 1,764 |
| Loans and leases held for sale | $1,238,000 | 594 |
| Unused loan commitments | $112,344,000 | 1,083 |
| Tier 1 (core) risk-based capital | $106,474,000 | 1,063 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $112,344,000 | 1,084 |
| Derivatives | $1,910,000 | 945 |
| 2024-09-30 | Rank | |
| # of Employees: | 147 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $936,446,000 | 1,096 |
| Cash and due from depository institutions | $76,149,000 | 931 |
| Interest-bearing balances | $64,129,000 | 925 |
| Securities | $89,558,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $723,797,000 | 978 |
| Loan loss allowance | $8,170,000 | 1,016 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,896,000 | 864 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $13,256,000 | 496 |
| All other assets | $16,790,000 | 1,579 |
| Life insurance assets | $10,284,000 | 1,123 |
| Total liabilities and capital | $936,446,000 | 1,081 |
| Total liabilities | $821,646,000 | 1,101 |
| Total deposits | $789,582,000 | 1,080 |
| Interest-bearing deposits | $591,811,000 | 1,105 |
| Deposits held in domestic offices | $789,582,000 | 1,078 |
| % insured | 56.59% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,797,000 | 1,378 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,267,000 | 953 |
| Total equity capital | $114,800,000 | 941 |
| Total bank equity capital | $114,800,000 | 953 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 3,121 |
| Surplus | $48,266,000 | 808 |
| Undivided profits | $66,374,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,134,000 | 1,214 |
| Earning assets | $877,484,000 | 1,071 |
| Long-term assets (5+ years) | $122,848,000 | 1,905 |
| Average Assets, year-to-date | $951,311,250 | 1,057 |
| Average Assets, quarterly | $928,583,000 | 1,081 |
| Volatile liabilities | $64,186,000 | 1,449 |
| Insider loans | $2,510,000 | 1,697 |
| FHLB advances | $17,047,000 | 1,269 |
| Loans and leases held for sale | $102,000 | 1,157 |
| Unused loan commitments | $118,855,000 | 1,063 |
| Tier 1 (core) risk-based capital | $104,321,000 | 1,074 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $118,855,000 | 1,063 |
| Derivatives | $2,778,000 | 945 |
| 2024-06-30 | Rank | |
| # of Employees: | 147 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $920,720,000 | 1,095 |
| Cash and due from depository institutions | $63,290,000 | 939 |
| Interest-bearing balances | $54,350,000 | 955 |
| Securities | $84,780,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $725,878,000 | 982 |
| Loan loss allowance | $8,167,000 | 1,016 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,658,000 | 860 |
| Other real estate owned | $0 | 939 |
| Goodwill and other intangibles | $13,289,000 | 495 |
| All other assets | $16,825,000 | 1,595 |
| Life insurance assets | $10,211,000 | 1,123 |
| Total liabilities and capital | $920,720,000 | 1,084 |
| Total liabilities | $811,189,000 | 1,112 |
| Total deposits | $769,667,000 | 1,087 |
| Interest-bearing deposits | $573,660,000 | 1,106 |
| Deposits held in domestic offices | $769,667,000 | 1,085 |
| % insured | 55.93% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,793,000 | 1,203 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $10,729,000 | 961 |
| Total equity capital | $109,531,000 | 944 |
| Total bank equity capital | $109,531,000 | 953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 3,129 |
| Surplus | $48,266,000 | 812 |
| Undivided profits | $61,105,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,226,000 | 1,149 |
| Earning assets | $865,008,000 | 1,071 |
| Long-term assets (5+ years) | $123,875,000 | 1,888 |
| Average Assets, year-to-date | $956,266,333 | 1,061 |
| Average Assets, quarterly | $955,139,500 | 1,063 |
| Volatile liabilities | $72,694,000 | 1,316 |
| Insider loans | $2,330,000 | 1,751 |
| FHLB advances | $17,043,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $111,192,000 | 1,115 |
| Tier 1 (core) risk-based capital | $101,128,000 | 1,095 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $111,192,000 | 1,115 |
| Derivatives | $2,165,000 | 969 |
| 2024-03-31 | Rank | |
| # of Employees: | 144 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $989,559,000 | 1,046 |
| Cash and due from depository institutions | $148,986,000 | 961 |
| Interest-bearing balances | $89,508,000 | 687 |
| Securities | $79,350,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $715,231,000 | 983 |
| Loan loss allowance | $7,839,000 | 1,044 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,998,000 | 896 |
| Other real estate owned | $0 | 961 |
| Goodwill and other intangibles | $13,367,000 | 501 |
| All other assets | $16,627,000 | 1,610 |
| Life insurance assets | $10,142,000 | 1,132 |
| Total liabilities and capital | $989,559,000 | 1,036 |
| Total liabilities | $881,300,000 | 1,045 |
| Total deposits | $840,466,000 | 1,016 |
| Interest-bearing deposits | $633,161,000 | 1,022 |
| Deposits held in domestic offices | $840,466,000 | 1,014 |
| % insured | 49.75% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,794,000 | 1,178 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,040,000 | 1,003 |
| Total equity capital | $108,259,000 | 964 |
| Total bank equity capital | $108,259,000 | 949 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $160,000 | 3,149 |
| Surplus | $48,266,000 | 805 |
| Undivided profits | $59,833,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,987,000 | 1,155 |
| Earning assets | $884,089,000 | 1,058 |
| Long-term assets (5+ years) | $124,280,000 | 1,915 |
| Average Assets, year-to-date | $974,039,500 | 1,037 |
| Average Assets, quarterly | $974,039,500 | 1,037 |
| Volatile liabilities | $84,555,000 | 1,125 |
| Insider loans | $1,835,000 | 1,938 |
| FHLB advances | $17,044,000 | 1,235 |
| Loans and leases held for sale | $143,000 | 1,040 |
| Unused loan commitments | $94,886,000 | 1,236 |
| Tier 1 (core) risk-based capital | $99,271,000 | 1,101 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $94,886,000 | 1,236 |
| Derivatives | $2,253,000 | 948 |
| 2023-12-31 | Rank | |
| # of Employees: | 142 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $958,520,000 | 1,053 |
| Cash and due from depository institutions | $121,936,000 | 960 |
| Interest-bearing balances | $117,447,000 | 479 |
| Securities | $80,402,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $710,318,000 | 976 |
| Loan loss allowance | $7,732,000 | 1,051 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,970,000 | 894 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $13,408,000 | 499 |
| All other assets | $16,486,000 | 1,596 |
| Life insurance assets | $10,073,000 | 1,123 |
| Total liabilities and capital | $958,520,000 | 1,044 |
| Total liabilities | $852,629,000 | 1,060 |
| Total deposits | $812,103,000 | 1,032 |
| Interest-bearing deposits | $602,259,000 | 1,045 |
| Deposits held in domestic offices | $812,103,000 | 1,030 |
| % insured | 51.09% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,794,000 | 1,230 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,732,000 | 1,023 |
| Total equity capital | $105,891,000 | 970 |
| Total bank equity capital | $105,891,000 | 961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 3,156 |
| Surplus | $48,266,000 | 801 |
| Undivided profits | $57,465,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,900,000 | 1,192 |
| Earning assets | $908,167,000 | 1,010 |
| Long-term assets (5+ years) | $127,811,000 | 1,907 |
| Average Assets, year-to-date | $894,199,800 | 1,091 |
| Average Assets, quarterly | $912,744,500 | 1,085 |
| Volatile liabilities | $84,159,000 | 1,111 |
| Insider loans | $1,441,000 | 2,157 |
| FHLB advances | $17,044,000 | 1,343 |
| Loans and leases held for sale | $240,000 | 893 |
| Unused loan commitments | $91,477,000 | 1,267 |
| Tier 1 (core) risk-based capital | $96,564,000 | 1,111 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $91,477,000 | 1,267 |
| Derivatives | $967,000 | 979 |
| 2023-09-30 | Rank | |
| # of Employees: | 135 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $866,969,000 | 1,133 |
| Cash and due from depository institutions | $45,014,000 | 1,029 |
| Interest-bearing balances | $31,231,000 | 1,320 |
| Securities | $76,938,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $701,077,000 | 972 |
| Loan loss allowance | $7,594,000 | 1,064 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,980,000 | 992 |
| Other real estate owned | $0 | 1,029 |
| Goodwill and other intangibles | $13,449,000 | 498 |
| All other assets | $16,511,000 | 1,634 |
| Life insurance assets | $10,006,000 | 1,134 |
| Total liabilities and capital | $866,969,000 | 1,124 |
| Total liabilities | $767,211,000 | 1,141 |
| Total deposits | $726,104,000 | 1,121 |
| Interest-bearing deposits | $530,843,000 | 1,143 |
| Deposits held in domestic offices | $726,104,000 | 1,119 |
| % insured | 57.43% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,794,000 | 1,174 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,313,000 | 963 |
| Total equity capital | $99,758,000 | 966 |
| Total bank equity capital | $99,758,000 | 953 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $160,000 | 3,167 |
| Surplus | $48,266,000 | 792 |
| Undivided profits | $51,332,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,533,000 | 1,271 |
| Earning assets | $809,246,000 | 1,114 |
| Long-term assets (5+ years) | $126,746,000 | 1,923 |
| Average Assets, year-to-date | $878,119,750 | 1,110 |
| Average Assets, quarterly | $869,312,500 | 1,118 |
| Volatile liabilities | $72,395,000 | 1,184 |
| Insider loans | $1,376,000 | 2,211 |
| FHLB advances | $17,044,000 | 1,342 |
| Loans and leases held for sale | $178,000 | 1,040 |
| Unused loan commitments | $92,539,000 | 1,275 |
| Tier 1 (core) risk-based capital | $94,348,000 | 1,130 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $92,539,000 | 1,276 |
| Derivatives | $1,398,000 | 951 |
| 2023-06-30 | Rank | |
| # of Employees: | 132 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $871,656,000 | 1,126 |
| Cash and due from depository institutions | $58,661,000 | 1,039 |
| Interest-bearing balances | $49,402,000 | 942 |
| Securities | $78,646,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $690,774,000 | 968 |
| Loan loss allowance | $7,434,000 | 1,071 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,055,000 | 980 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $13,491,000 | 493 |
| All other assets | $16,029,000 | 1,613 |
| Life insurance assets | $9,933,000 | 1,132 |
| Total liabilities and capital | $871,656,000 | 1,113 |
| Total liabilities | $771,574,000 | 1,132 |
| Total deposits | $730,817,000 | 1,106 |
| Interest-bearing deposits | $514,062,000 | 1,160 |
| Deposits held in domestic offices | $730,817,000 | 1,104 |
| % insured | 54.62% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $31,297,000 | 1,160 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,460,000 | 949 |
| Total equity capital | $100,082,000 | 969 |
| Total bank equity capital | $100,082,000 | 961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 3,182 |
| Surplus | $48,266,000 | 786 |
| Undivided profits | $51,656,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,329,000 | 1,190 |
| Earning assets | $818,822,000 | 1,099 |
| Long-term assets (5+ years) | $131,413,000 | 1,931 |
| Average Assets, year-to-date | $881,836,667 | 1,096 |
| Average Assets, quarterly | $875,914,500 | 1,107 |
| Volatile liabilities | $60,345,000 | 1,309 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $17,547,000 | 1,354 |
| Loans and leases held for sale | $685,000 | 769 |
| Unused loan commitments | $93,134,000 | 1,268 |
| Tier 1 (core) risk-based capital | $92,209,000 | 1,137 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $93,134,000 | 1,269 |
| Derivatives | $4,323,000 | 802 |
| 2023-03-31 | Rank | |
| # of Employees: | 131 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $880,173,000 | 1,121 |
| Cash and due from depository institutions | $67,176,000 | 1,058 |
| Interest-bearing balances | $62,282,000 | 806 |
| Securities | $79,073,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $690,896,000 | 963 |
| Loan loss allowance | $7,985,000 | 1,025 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,020,000 | 979 |
| Other real estate owned | $0 | 1,058 |
| Goodwill and other intangibles | $13,532,000 | 505 |
| All other assets | $15,476,000 | 1,630 |
| Life insurance assets | $9,869,000 | 1,149 |
| Total liabilities and capital | $880,173,000 | 1,121 |
| Total liabilities | $781,244,000 | 1,128 |
| Total deposits | $755,442,000 | 1,090 |
| Interest-bearing deposits | $512,091,000 | 1,170 |
| Deposits held in domestic offices | $755,442,000 | 1,088 |
| % insured | 55.85% | 4,212 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,510,000 | 1,373 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,292,000 | 1,032 |
| Total equity capital | $98,929,000 | 970 |
| Total bank equity capital | $98,929,000 | 970 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $160,000 | 3,185 |
| Surplus | $48,266,000 | 803 |
| Undivided profits | $50,503,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,204,000 | 1,174 |
| Earning assets | $832,251,000 | 1,095 |
| Long-term assets (5+ years) | $139,834,000 | 1,920 |
| Average Assets, year-to-date | $886,927,000 | 1,113 |
| Average Assets, quarterly | $886,927,000 | 1,113 |
| Volatile liabilities | $52,573,000 | 1,321 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $7,510,000 | 1,734 |
| Loans and leases held for sale | $726,000 | 638 |
| Unused loan commitments | $97,799,000 | 1,252 |
| Tier 1 (core) risk-based capital | $90,295,000 | 1,155 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $97,799,000 | 1,252 |
| Derivatives | $3,614,000 | 808 |
| 2022-12-31 | Rank | |
| # of Employees: | 128 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $893,681,000 | 1,108 |
| Cash and due from depository institutions | $65,706,000 | 1,087 |
| Interest-bearing balances | $55,762,000 | 828 |
| Securities | $78,949,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $711,722,000 | 940 |
| Loan loss allowance | $6,337,000 | 1,192 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,977,000 | 1,544 |
| Other real estate owned | $0 | 1,087 |
| Goodwill and other intangibles | $13,573,000 | 512 |
| All other assets | $15,754,000 | 1,633 |
| Life insurance assets | $9,808,000 | 1,157 |
| Total liabilities and capital | $893,681,000 | 1,108 |
| Total liabilities | $796,160,000 | 1,116 |
| Total deposits | $786,976,000 | 1,069 |
| Interest-bearing deposits | $551,329,000 | 1,089 |
| Deposits held in domestic offices | $786,976,000 | 1,067 |
| % insured | 51.96% | 4,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,510,000 | 1,762 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,674,000 | 2,324 |
| Total equity capital | $97,521,000 | 964 |
| Total bank equity capital | $97,521,000 | 964 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $160,000 | 3,201 |
| Surplus | $48,266,000 | 813 |
| Undivided profits | $49,095,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,413,000 | 1,161 |
| Earning assets | $846,433,000 | 1,075 |
| Long-term assets (5+ years) | $147,672,000 | 1,886 |
| Average Assets, year-to-date | $863,800,400 | 1,120 |
| Average Assets, quarterly | $879,231,000 | 1,116 |
| Volatile liabilities | $44,894,000 | 1,377 |
| Insider loans | $32,000 | 3,909 |
| FHLB advances | $7,510,000 | 1,671 |
| Loans and leases held for sale | $185,000 | 914 |
| Unused loan commitments | $106,262,000 | 1,190 |
| Tier 1 (core) risk-based capital | $90,088,000 | 1,153 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $106,262,000 | 1,190 |
| Derivatives | $6,280,000 | 684 |
| 2022-09-30 | Rank | |
| # of Employees: | 93 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $639,039,000 | 1,421 |
| Cash and due from depository institutions | $11,930,000 | 1,454 |
| Interest-bearing balances | $4,932,000 | 3,390 |
| Securities | $91,904,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $516,965,000 | 1,185 |
| Loan loss allowance | $6,251,000 | 1,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,630,000 | 1,913 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $116,000 | 2,161 |
| All other assets | $12,494,000 | 1,883 |
| Life insurance assets | $8,552,000 | 1,282 |
| Total liabilities and capital | $639,039,000 | 1,421 |
| Total liabilities | $580,382,000 | 1,425 |
| Total deposits | $578,685,000 | 1,374 |
| Interest-bearing deposits | $410,747,000 | 1,383 |
| Deposits held in domestic offices | $578,685,000 | 1,372 |
| % insured | 45.35% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,697,000 | 2,307 |
| Total equity capital | $58,657,000 | 1,379 |
| Total bank equity capital | $58,657,000 | 1,379 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $160,000 | 3,230 |
| Surplus | $14,686,000 | 1,784 |
| Undivided profits | $43,811,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,337,000 | 1,522 |
| Earning assets | $613,801,000 | 1,379 |
| Long-term assets (5+ years) | $146,817,000 | 1,902 |
| Average Assets, year-to-date | $630,555,500 | 1,427 |
| Average Assets, quarterly | $636,871,500 | 1,417 |
| Volatile liabilities | $11,753,000 | 2,634 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $320,000 | 966 |
| Unused loan commitments | $90,679,000 | 1,339 |
| Tier 1 (core) risk-based capital | $68,126,000 | 1,421 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $90,679,000 | 1,339 |
| Derivatives | $949,000 | 1,024 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $634,704,000 | 1,432 |
| Cash and due from depository institutions | $40,041,000 | 1,482 |
| Interest-bearing balances | $34,035,000 | 1,604 |
| Securities | $94,904,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $480,831,000 | 1,222 |
| Loan loss allowance | $6,069,000 | 1,242 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,656,000 | 1,909 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $127,000 | 2,171 |
| All other assets | $13,145,000 | 1,774 |
| Life insurance assets | $8,495,000 | 1,285 |
| Total liabilities and capital | $634,704,000 | 1,432 |
| Total liabilities | $574,270,000 | 1,440 |
| Total deposits | $552,286,000 | 1,440 |
| Interest-bearing deposits | $353,500,000 | 1,594 |
| Deposits held in domestic offices | $552,286,000 | 1,440 |
| % insured | 45.85% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 833 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,984,000 | 2,047 |
| Total equity capital | $60,434,000 | 1,382 |
| Total bank equity capital | $60,434,000 | 1,382 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $160,000 | 3,237 |
| Surplus | $14,686,000 | 1,778 |
| Undivided profits | $45,588,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,268,000 | 1,439 |
| Earning assets | $609,770,000 | 1,395 |
| Long-term assets (5+ years) | $149,931,000 | 1,891 |
| Average Assets, year-to-date | $627,727,667 | 1,437 |
| Average Assets, quarterly | $627,536,000 | 1,444 |
| Volatile liabilities | $31,256,000 | 1,445 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $20,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $87,825,000 | 1,370 |
| Tier 1 (core) risk-based capital | $66,801,000 | 1,415 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $87,825,000 | 1,370 |
| Derivatives | $3,400,000 | 902 |
| 2022-03-31 | Rank | |
| # of Employees: | 91 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $620,368,000 | 1,464 |
| Cash and due from depository institutions | $54,105,000 | 1,495 |
| Interest-bearing balances | $47,158,000 | 1,665 |
| Securities | $90,320,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $457,398,000 | 1,239 |
| Loan loss allowance | $5,875,000 | 1,256 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,495,000 | 1,949 |
| Other real estate owned | $0 | 1,495 |
| Goodwill and other intangibles | $138,000 | 2,168 |
| All other assets | $12,912,000 | 1,711 |
| Life insurance assets | $8,444,000 | 1,283 |
| Total liabilities and capital | $620,368,000 | 1,464 |
| Total liabilities | $558,282,000 | 1,471 |
| Total deposits | $537,036,000 | 1,479 |
| Interest-bearing deposits | $368,483,000 | 1,542 |
| Deposits held in domestic offices | $537,036,000 | 1,479 |
| % insured | 46.09% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,000,000 | 736 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,246,000 | 2,487 |
| Total equity capital | $62,086,000 | 1,412 |
| Total bank equity capital | $62,086,000 | 1,411 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $160,000 | 3,249 |
| Surplus | $14,686,000 | 1,758 |
| Undivided profits | $47,240,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,035,000 | 1,488 |
| Earning assets | $594,876,000 | 1,433 |
| Long-term assets (5+ years) | $149,466,000 | 1,892 |
| Average Assets, year-to-date | $624,239,500 | 1,445 |
| Average Assets, quarterly | $624,239,500 | 1,445 |
| Volatile liabilities | $30,009,000 | 1,415 |
| Insider loans | $150,000 | 3,703 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $4,494,000 | 453 |
| Unused loan commitments | $55,150,000 | 1,782 |
| Tier 1 (core) risk-based capital | $65,810,000 | 1,420 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $55,150,000 | 1,782 |
| Derivatives | $6,274,000 | 852 |
| 2021-12-31 | Rank | |
| # of Employees: | 90 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $628,111,000 | 1,449 |
| Cash and due from depository institutions | $83,343,000 | 1,521 |
| Interest-bearing balances | $76,919,000 | 1,264 |
| Securities | $88,156,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $438,214,000 | 1,279 |
| Loan loss allowance | $5,737,000 | 1,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,528,000 | 1,924 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $149,000 | 2,167 |
| All other assets | $12,721,000 | 1,651 |
| Life insurance assets | $8,395,000 | 1,287 |
| Total liabilities and capital | $628,111,000 | 1,449 |
| Total liabilities | $562,743,000 | 1,447 |
| Total deposits | $541,698,000 | 1,450 |
| Interest-bearing deposits | $375,537,000 | 1,495 |
| Deposits held in domestic offices | $541,698,000 | 1,450 |
| % insured | 43.03% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,045,000 | 2,699 |
| Total equity capital | $65,368,000 | 1,455 |
| Total bank equity capital | $65,368,000 | 1,454 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $160,000 | 3,284 |
| Surplus | $14,686,000 | 1,755 |
| Undivided profits | $50,522,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,476,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,900,000 | 1,642 |
| Earning assets | $603,289,000 | 1,417 |
| Long-term assets (5+ years) | $137,693,000 | 2,000 |
| Average Assets, year-to-date | $604,211,600 | 1,441 |
| Average Assets, quarterly | $616,768,500 | 1,456 |
| Volatile liabilities | $31,317,000 | 1,405 |
| Insider loans | $660,000 | 2,938 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $359,000 | 1,252 |
| Unused loan commitments | $54,895,000 | 1,739 |
| Tier 1 (core) risk-based capital | $64,777,000 | 1,432 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $54,895,000 | 1,739 |
| Derivatives | $3,879,000 | 958 |
| 2021-09-30 | Rank | |
| # of Employees: | 90 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $605,426,000 | 1,497 |
| Cash and due from depository institutions | $92,576,000 | 1,544 |
| Interest-bearing balances | $85,382,000 | 1,186 |
| Securities | $82,732,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $411,512,000 | 1,367 |
| Loan loss allowance | $5,702,000 | 1,318 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,600,000 | 1,916 |
| Other real estate owned | $0 | 1,544 |
| Goodwill and other intangibles | $160,000 | 2,178 |
| All other assets | $12,846,000 | 1,616 |
| Life insurance assets | $8,344,000 | 1,289 |
| Total liabilities and capital | $605,426,000 | 1,497 |
| Total liabilities | $540,821,000 | 1,489 |
| Total deposits | $509,428,000 | 1,526 |
| Interest-bearing deposits | $344,763,000 | 1,616 |
| Deposits held in domestic offices | $509,428,000 | 1,526 |
| % insured | 45.59% | 4,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,000,000 | 660 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,393,000 | 2,623 |
| Total equity capital | $64,605,000 | 1,496 |
| Total bank equity capital | $64,605,000 | 1,495 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $160,000 | 3,349 |
| Surplus | $14,686,000 | 1,758 |
| Undivided profits | $49,759,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,625,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,794,000 | 1,792 |
| Earning assets | $579,626,000 | 1,470 |
| Long-term assets (5+ years) | $112,842,000 | 2,227 |
| Average Assets, year-to-date | $598,236,750 | 1,468 |
| Average Assets, quarterly | $570,431,000 | 1,566 |
| Volatile liabilities | $43,869,000 | 1,108 |
| Insider loans | $86,000 | 4,009 |
| FHLB advances | $30,000,000 | 518 |
| Loans and leases held for sale | $1,088,000 | 1,039 |
| Unused loan commitments | $55,067,000 | 1,749 |
| Tier 1 (core) risk-based capital | $63,847,000 | 1,454 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $55,067,000 | 1,749 |
| Derivatives | $7,841,000 | 913 |
| 2021-06-30 | Rank | |
| # of Employees: | 88 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $535,436,000 | 1,649 |
| Cash and due from depository institutions | $16,916,000 | 1,580 |
| Interest-bearing balances | $9,224,000 | 3,588 |
| Securities | $84,367,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $415,332,000 | 1,359 |
| Loan loss allowance | $5,675,000 | 1,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,625,000 | 1,908 |
| Other real estate owned | $0 | 1,580 |
| Goodwill and other intangibles | $171,000 | 2,175 |
| All other assets | $13,025,000 | 1,597 |
| Life insurance assets | $8,283,000 | 1,275 |
| Total liabilities and capital | $535,436,000 | 1,649 |
| Total liabilities | $471,773,000 | 1,679 |
| Total deposits | $440,529,000 | 1,704 |
| Interest-bearing deposits | $296,425,000 | 1,798 |
| Deposits held in domestic offices | $440,529,000 | 1,704 |
| % insured | 50.56% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,000,000 | 714 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,244,000 | 2,731 |
| Total equity capital | $63,663,000 | 1,481 |
| Total bank equity capital | $63,663,000 | 1,480 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $160,000 | 3,378 |
| Surplus | $14,686,000 | 1,738 |
| Undivided profits | $48,817,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,485,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,006,000 | 1,609 |
| Earning assets | $508,923,000 | 1,622 |
| Long-term assets (5+ years) | $111,095,000 | 2,186 |
| Average Assets, year-to-date | $595,840,333 | 1,469 |
| Average Assets, quarterly | $589,260,000 | 1,501 |
| Volatile liabilities | $22,508,000 | 1,837 |
| Insider loans | $11,701,000 | 551 |
| FHLB advances | $30,000,000 | 554 |
| Loans and leases held for sale | $1,451,000 | 996 |
| Unused loan commitments | $50,348,000 | 1,836 |
| Tier 1 (core) risk-based capital | $62,593,000 | 1,440 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $50,348,000 | 1,836 |
| Derivatives | $3,749,000 | 1,063 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $643,084,000 | 1,395 |
| Cash and due from depository institutions | $134,931,000 | 1,606 |
| Interest-bearing balances | $128,392,000 | 827 |
| Securities | $78,893,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $411,023,000 | 1,381 |
| Loan loss allowance | $6,248,000 | 1,212 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,475,000 | 1,948 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,762,000 | 1,616 |
| Life insurance assets | $8,241,000 | 1,241 |
| Total liabilities and capital | $643,084,000 | 1,395 |
| Total liabilities | $581,015,000 | 1,386 |
| Total deposits | $559,762,000 | 1,368 |
| Interest-bearing deposits | $402,791,000 | 1,400 |
| Deposits held in domestic offices | $559,762,000 | 1,368 |
| % insured | 40.16% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,000,000 | 1,014 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,253,000 | 2,717 |
| Total equity capital | $62,069,000 | 1,477 |
| Total bank equity capital | $62,069,000 | 1,476 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $160,000 | 3,401 |
| Surplus | $14,686,000 | 1,720 |
| Undivided profits | $47,223,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,654,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,944,000 | 1,648 |
| Earning assets | $618,308,000 | 1,364 |
| Long-term assets (5+ years) | $105,184,000 | 2,174 |
| Average Assets, year-to-date | $626,042,500 | 1,398 |
| Average Assets, quarterly | $626,042,500 | 1,398 |
| Volatile liabilities | $16,158,000 | 2,256 |
| Insider loans | $114,000 | 3,996 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $3,958,000 | 740 |
| Unused loan commitments | $46,795,000 | 1,862 |
| Tier 1 (core) risk-based capital | $61,539,000 | 1,439 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $46,795,000 | 1,862 |
| Derivatives | $45,681,000 | 613 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $609,001,000 | 1,405 |
| Cash and due from depository institutions | $110,244,000 | 1,606 |
| Interest-bearing balances | $102,241,000 | 868 |
| Securities | $65,324,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $415,527,000 | 1,342 |
| Loan loss allowance | $6,126,000 | 1,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,248,000 | 1,994 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,658,000 | 1,603 |
| Life insurance assets | $8,194,000 | 1,226 |
| Total liabilities and capital | $609,001,000 | 1,405 |
| Total liabilities | $548,139,000 | 1,390 |
| Total deposits | $526,923,000 | 1,364 |
| Interest-bearing deposits | $348,011,000 | 1,504 |
| Deposits held in domestic offices | $526,923,000 | 1,364 |
| % insured | 40.19% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,000,000 | 1,106 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,216,000 | 2,686 |
| Total equity capital | $60,862,000 | 1,495 |
| Total bank equity capital | $60,862,000 | 1,495 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,414 |
| Surplus | $14,686,000 | 1,704 |
| Undivided profits | $46,016,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,008,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,069,000 | 1,675 |
| Earning assets | $583,092,000 | 1,369 |
| Long-term assets (5+ years) | $94,354,000 | 2,214 |
| Average Assets, year-to-date | $563,700,800 | 1,414 |
| Average Assets, quarterly | $598,328,500 | 1,413 |
| Volatile liabilities | $17,375,000 | 2,218 |
| Insider loans | $138,000 | 3,970 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $1,763,000 | 1,064 |
| Unused loan commitments | $48,539,000 | 1,769 |
| Tier 1 (core) risk-based capital | $59,646,000 | 1,440 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $48,539,000 | 1,769 |
| Derivatives | $12,311,000 | 893 |
| 2020-09-30 | Rank | |
| # of Employees: | 85 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $587,656,000 | 1,419 |
| Cash and due from depository institutions | $92,231,000 | 1,617 |
| Interest-bearing balances | $85,596,000 | 854 |
| Securities | $54,122,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $423,226,000 | 1,343 |
| Loan loss allowance | $5,978,000 | 1,188 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,093,000 | 2,028 |
| Other real estate owned | $117,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,867,000 | 1,574 |
| Life insurance assets | $8,144,000 | 1,208 |
| Total liabilities and capital | $587,656,000 | 1,419 |
| Total liabilities | $528,334,000 | 1,410 |
| Total deposits | $506,188,000 | 1,370 |
| Interest-bearing deposits | $346,259,000 | 1,483 |
| Deposits held in domestic offices | $506,188,000 | 1,370 |
| % insured | 42.65% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,146,000 | 2,174 |
| Total equity capital | $59,322,000 | 1,493 |
| Total bank equity capital | $59,322,000 | 1,493 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,000 | 3,438 |
| Surplus | $14,686,000 | 1,683 |
| Undivided profits | $44,476,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,319,000 | 1,584 |
| Earning assets | $562,944,000 | 1,391 |
| Long-term assets (5+ years) | $92,186,000 | 2,163 |
| Average Assets, year-to-date | $552,375,750 | 1,417 |
| Average Assets, quarterly | $603,969,500 | 1,381 |
| Volatile liabilities | $22,133,000 | 2,004 |
| Insider loans | $148,000 | 4,002 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $2,541,000 | 1,029 |
| Unused loan commitments | $48,248,000 | 1,736 |
| Tier 1 (core) risk-based capital | $58,261,000 | 1,436 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $48,248,000 | 1,736 |
| Derivatives | $15,414,000 | 890 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $620,283,000 | 1,340 |
| Cash and due from depository institutions | $149,702,000 | 1,836 |
| Interest-bearing balances | $142,163,000 | 543 |
| Securities | $40,347,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $411,907,000 | 1,376 |
| Loan loss allowance | $5,929,000 | 1,167 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,968,000 | 2,067 |
| Other real estate owned | $117,000 | 1,836 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,242,000 | 1,513 |
| Life insurance assets | $8,094,000 | 1,204 |
| Total liabilities and capital | $620,283,000 | 1,340 |
| Total liabilities | $562,597,000 | 1,323 |
| Total deposits | $530,291,000 | 1,313 |
| Interest-bearing deposits | $329,439,000 | 1,531 |
| Deposits held in domestic offices | $530,291,000 | 1,313 |
| % insured | 40.78% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $30,000,000 | 1,071 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,306,000 | 2,109 |
| Total equity capital | $57,686,000 | 1,501 |
| Total bank equity capital | $57,686,000 | 1,501 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,458 |
| Surplus | $14,686,000 | 1,679 |
| Undivided profits | $42,840,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,454,000 | 1,437 |
| Earning assets | $594,417,000 | 1,313 |
| Long-term assets (5+ years) | $75,838,000 | 2,347 |
| Average Assets, year-to-date | $540,615,667 | 1,415 |
| Average Assets, quarterly | $570,880,000 | 1,376 |
| Volatile liabilities | $35,161,000 | 1,504 |
| Insider loans | $162,000 | 3,998 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $2,295,000 | 1,002 |
| Unused loan commitments | $54,494,000 | 1,558 |
| Tier 1 (core) risk-based capital | $56,704,000 | 1,445 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $54,494,000 | 1,558 |
| Derivatives | $9,893,000 | 959 |
| 2020-03-31 | Rank | |
| # of Employees: | 72 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $521,477,000 | 1,433 |
| Cash and due from depository institutions | $39,762,000 | 1,885 |
| Interest-bearing balances | $31,275,000 | 1,428 |
| Securities | $31,145,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $57,544,000 | 63 |
| Net loans & leases | $375,516,000 | 1,360 |
| Loan loss allowance | $5,867,000 | 1,110 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,907,000 | 2,093 |
| Other real estate owned | $181,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,422,000 | 1,565 |
| Life insurance assets | $8,045,000 | 1,208 |
| Total liabilities and capital | $521,477,000 | 1,433 |
| Total liabilities | $465,739,000 | 1,422 |
| Total deposits | $434,451,000 | 1,428 |
| Interest-bearing deposits | $321,810,000 | 1,493 |
| Deposits held in domestic offices | $434,451,000 | 1,428 |
| % insured | 44.29% | 4,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,288,000 | 2,584 |
| Total equity capital | $55,738,000 | 1,514 |
| Total bank equity capital | $55,738,000 | 1,514 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $160,000 | 3,485 |
| Surplus | $14,686,000 | 1,683 |
| Undivided profits | $40,892,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,820,000 | 1,640 |
| Earning assets | $495,480,000 | 1,405 |
| Long-term assets (5+ years) | $64,479,000 | 2,499 |
| Average Assets, year-to-date | $500,782,000 | 1,463 |
| Average Assets, quarterly | $500,782,000 | 1,463 |
| Volatile liabilities | $39,860,000 | 1,369 |
| Insider loans | $168,000 | 4,007 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $574,000 | 1,239 |
| Unused loan commitments | $53,054,000 | 1,556 |
| Tier 1 (core) risk-based capital | $55,167,000 | 1,465 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $53,054,000 | 1,556 |
| Derivatives | $9,893,000 | 946 |
| 2019-12-31 | Rank | |
| # of Employees: | 71 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $480,087,000 | 1,509 |
| Cash and due from depository institutions | $44,869,000 | 1,912 |
| Interest-bearing balances | $36,702,000 | 1,141 |
| Securities | $25,766,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $11,497,000 | 449 |
| Net loans & leases | $380,754,000 | 1,337 |
| Loan loss allowance | $5,909,000 | 1,060 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,873,000 | 2,120 |
| Other real estate owned | $207,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,121,000 | 1,583 |
| Life insurance assets | $7,995,000 | 1,203 |
| Total liabilities and capital | $480,087,000 | 1,509 |
| Total liabilities | $425,992,000 | 1,492 |
| Total deposits | $394,856,000 | 1,529 |
| Interest-bearing deposits | $263,665,000 | 1,735 |
| Deposits held in domestic offices | $394,856,000 | 1,529 |
| % insured | 48.01% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 835 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,136,000 | 2,714 |
| Total equity capital | $54,095,000 | 1,540 |
| Total bank equity capital | $54,095,000 | 1,540 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $160,000 | 3,533 |
| Surplus | $14,686,000 | 1,692 |
| Undivided profits | $39,249,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,701,000 | 1,798 |
| Earning assets | $454,719,000 | 1,481 |
| Long-term assets (5+ years) | $59,359,000 | 2,566 |
| Average Assets, year-to-date | $484,168,200 | 1,465 |
| Average Assets, quarterly | $492,972,500 | 1,469 |
| Volatile liabilities | $41,116,000 | 1,353 |
| Insider loans | $166,000 | 4,087 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $1,531,000 | 833 |
| Unused loan commitments | $49,748,000 | 1,611 |
| Tier 1 (core) risk-based capital | $53,747,000 | 1,499 |
| Tier 2 risk-based capital | $4,856,000 | 1,158 |
| Total risk weighted assets | $387,457,000 | 1,365 |
| Total unused commitments | $49,748,000 | 1,611 |
| Derivatives | $3,039,000 | 938 |
| 2019-09-30 | Rank | |
| # of Employees: | 71 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $505,858,000 | 1,456 |
| Cash and due from depository institutions | $20,117,000 | 1,926 |
| Interest-bearing balances | $12,838,000 | 2,413 |
| Securities | $24,761,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $66,950,000 | 54 |
| Net loans & leases | $375,880,000 | 1,356 |
| Loan loss allowance | $5,846,000 | 1,083 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,955,000 | 2,100 |
| Other real estate owned | $328,000 | 1,926 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,867,000 | 1,513 |
| Life insurance assets | $7,944,000 | 1,200 |
| Total liabilities and capital | $505,858,000 | 1,456 |
| Total liabilities | $452,638,000 | 1,439 |
| Total deposits | $401,400,000 | 1,509 |
| Interest-bearing deposits | $276,892,000 | 1,666 |
| Deposits held in domestic offices | $401,400,000 | 1,509 |
| % insured | 50.12% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 599 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,238,000 | 2,753 |
| Total equity capital | $53,220,000 | 1,568 |
| Total bank equity capital | $53,220,000 | 1,568 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $160,000 | 3,596 |
| Surplus | $14,686,000 | 1,697 |
| Undivided profits | $38,374,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,703,000 | 1,858 |
| Earning assets | $480,429,000 | 1,422 |
| Long-term assets (5+ years) | $61,752,000 | 2,506 |
| Average Assets, year-to-date | $485,188,500 | 1,471 |
| Average Assets, quarterly | $489,259,000 | 1,480 |
| Volatile liabilities | $32,138,000 | 1,618 |
| Insider loans | $11,000 | 4,646 |
| FHLB advances | $50,000,000 | 542 |
| Loans and leases held for sale | $948,000 | 1,090 |
| Unused loan commitments | $57,660,000 | 1,466 |
| Tier 1 (core) risk-based capital | $52,852,000 | 1,522 |
| Tier 2 risk-based capital | $4,773,000 | 1,183 |
| Total risk weighted assets | $380,785,000 | 1,389 |
| Total unused commitments | $57,660,000 | 1,466 |
| Derivatives | $5,845,000 | 896 |
| 2019-06-30 | Rank | |
| # of Employees: | 71 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $472,660,000 | 1,518 |
| Cash and due from depository institutions | $9,507,000 | 1,941 |
| Interest-bearing balances | $1,926,000 | 4,444 |
| Securities | $31,345,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $43,038,000 | 80 |
| Net loans & leases | $370,608,000 | 1,377 |
| Loan loss allowance | $5,584,000 | 1,121 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,065,000 | 2,078 |
| Other real estate owned | $328,000 | 1,941 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,769,000 | 1,525 |
| Life insurance assets | $7,894,000 | 1,195 |
| Total liabilities and capital | $472,660,000 | 1,518 |
| Total liabilities | $420,818,000 | 1,502 |
| Total deposits | $369,791,000 | 1,631 |
| Interest-bearing deposits | $276,747,000 | 1,668 |
| Deposits held in domestic offices | $369,791,000 | 1,631 |
| % insured | 53.32% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,000,000 | 614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,027,000 | 2,876 |
| Total equity capital | $51,842,000 | 1,596 |
| Total bank equity capital | $51,842,000 | 1,596 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $160,000 | 3,631 |
| Surplus | $14,686,000 | 1,704 |
| Undivided profits | $36,996,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,648,000 | 1,869 |
| Earning assets | $446,917,000 | 1,493 |
| Long-term assets (5+ years) | $53,719,000 | 2,685 |
| Average Assets, year-to-date | $478,298,670 | 1,490 |
| Average Assets, quarterly | $483,128,000 | 1,487 |
| Volatile liabilities | $31,408,000 | 1,644 |
| Insider loans | $20,000 | 4,651 |
| FHLB advances | $50,000,000 | 551 |
| Loans and leases held for sale | $841,000 | 1,014 |
| Unused loan commitments | $60,136,000 | 1,412 |
| Tier 1 (core) risk-based capital | $51,606,000 | 1,539 |
| Tier 2 risk-based capital | $4,784,000 | 1,177 |
| Total risk weighted assets | $381,934,000 | 1,370 |
| Total unused commitments | $60,136,000 | 1,412 |
| Derivatives | $5,385,000 | 880 |
| 2019-03-31 | Rank | |
| # of Employees: | 72 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $493,596,000 | 1,464 |
| Cash and due from depository institutions | $8,812,000 | 1,912 |
| Interest-bearing balances | $1,919,000 | 4,510 |
| Securities | $32,991,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $63,383,000 | 53 |
| Net loans & leases | $368,765,000 | 1,372 |
| Loan loss allowance | $5,638,000 | 1,103 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,126,000 | 2,063 |
| Other real estate owned | $1,689,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,830,000 | 1,518 |
| Life insurance assets | $7,845,000 | 1,211 |
| Total liabilities and capital | $493,596,000 | 1,464 |
| Total liabilities | $443,179,000 | 1,451 |
| Total deposits | $392,088,000 | 1,540 |
| Interest-bearing deposits | $326,774,000 | 1,454 |
| Deposits held in domestic offices | $392,088,000 | 1,540 |
| % insured | 48.56% | 5,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $50,000,000 | 606 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,091,000 | 2,752 |
| Total equity capital | $50,417,000 | 1,591 |
| Total bank equity capital | $50,417,000 | 1,591 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $160,000 | 3,670 |
| Surplus | $14,686,000 | 1,710 |
| Undivided profits | $35,571,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,663,000 | 1,817 |
| Earning assets | $467,058,000 | 1,444 |
| Long-term assets (5+ years) | $58,781,000 | 2,616 |
| Average Assets, year-to-date | $481,118,000 | 1,489 |
| Average Assets, quarterly | $481,118,000 | 1,489 |
| Volatile liabilities | $30,338,000 | 1,666 |
| Insider loans | $21,000 | 4,696 |
| FHLB advances | $50,000,000 | 536 |
| Loans and leases held for sale | $180,000 | 1,290 |
| Unused loan commitments | $57,845,000 | 1,467 |
| Tier 1 (core) risk-based capital | $50,400,000 | 1,549 |
| Tier 2 risk-based capital | $4,851,000 | 1,170 |
| Total risk weighted assets | $387,349,000 | 1,345 |
| Total unused commitments | $57,845,000 | 1,467 |
| Derivatives | $1,862,000 | 999 |
| 2018-12-31 | Rank | |
| # of Employees: | 70 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $468,640,000 | 1,529 |
| Cash and due from depository institutions | $12,744,000 | 1,961 |
| Interest-bearing balances | $1,907,000 | 4,429 |
| Securities | $35,032,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $36,167,000 | 85 |
| Net loans & leases | $366,448,000 | 1,381 |
| Loan loss allowance | $5,322,000 | 1,154 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,221,000 | 1,998 |
| Other real estate owned | $316,000 | 1,961 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,712,000 | 1,535 |
| Life insurance assets | $7,795,000 | 1,209 |
| Total liabilities and capital | $468,640,000 | 1,529 |
| Total liabilities | $419,488,000 | 1,518 |
| Total deposits | $368,492,000 | 1,615 |
| Interest-bearing deposits | $299,283,000 | 1,555 |
| Deposits held in domestic offices | $368,492,000 | 1,615 |
| % insured | 50.60% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,017,000 | 645 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $979,000 | 2,845 |
| Total equity capital | $49,152,000 | 1,593 |
| Total bank equity capital | $49,152,000 | 1,593 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $160,000 | 3,700 |
| Surplus | $14,686,000 | 1,717 |
| Undivided profits | $34,306,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,705,000 | 1,810 |
| Earning assets | $439,554,000 | 1,510 |
| Long-term assets (5+ years) | $55,869,000 | 2,702 |
| Average Assets, year-to-date | $428,178,200 | 1,600 |
| Average Assets, quarterly | $461,892,000 | 1,532 |
| Volatile liabilities | $29,468,000 | 1,736 |
| Insider loans | $76,000 | 4,540 |
| FHLB advances | $50,000,000 | 602 |
| Loans and leases held for sale | $481,000 | 1,025 |
| Unused loan commitments | $61,665,000 | 1,401 |
| Tier 1 (core) risk-based capital | $49,541,000 | 1,563 |
| Tier 2 risk-based capital | $4,766,000 | 1,190 |
| Total risk weighted assets | $380,752,000 | 1,363 |
| Total unused commitments | $61,665,000 | 1,402 |
| Derivatives | $3,840,000 | 821 |
| 2018-09-30 | Rank | |
| # of Employees: | 71 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $455,144,000 | 1,554 |
| Cash and due from depository institutions | $11,872,000 | 1,956 |
| Interest-bearing balances | $2,137,000 | 4,346 |
| Securities | $36,381,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $43,401,000 | 66 |
| Net loans & leases | $345,434,000 | 1,442 |
| Loan loss allowance | $4,923,000 | 1,250 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,321,000 | 1,960 |
| Other real estate owned | $267,000 | 1,956 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,468,000 | 1,589 |
| Life insurance assets | $7,743,000 | 1,215 |
| Total liabilities and capital | $455,144,000 | 1,554 |
| Total liabilities | $406,896,000 | 1,545 |
| Total deposits | $355,825,000 | 1,656 |
| Interest-bearing deposits | $288,416,000 | 1,598 |
| Deposits held in domestic offices | $355,825,000 | 1,656 |
| % insured | 48.15% | 5,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,019,000 | 657 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,052,000 | 2,857 |
| Total equity capital | $48,248,000 | 1,590 |
| Total bank equity capital | $48,248,000 | 1,590 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $160,000 | 3,756 |
| Surplus | $14,686,000 | 1,715 |
| Undivided profits | $33,402,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,645,000 | 1,923 |
| Earning assets | $427,353,000 | 1,534 |
| Long-term assets (5+ years) | $58,860,000 | 2,653 |
| Average Assets, year-to-date | $418,062,750 | 1,642 |
| Average Assets, quarterly | $437,929,000 | 1,594 |
| Volatile liabilities | $32,243,000 | 1,642 |
| Insider loans | $32,000 | 4,764 |
| FHLB advances | $50,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $61,322,000 | 1,410 |
| Tier 1 (core) risk-based capital | $48,986,000 | 1,571 |
| Tier 2 risk-based capital | $4,578,000 | 1,227 |
| Total risk weighted assets | $365,956,000 | 1,406 |
| Total unused commitments | $61,322,000 | 1,410 |
| Derivatives | $1,891,000 | 991 |
| 2018-06-30 | Rank | |
| # of Employees: | 68 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $420,714,000 | 1,661 |
| Cash and due from depository institutions | $32,409,000 | 2,043 |
| Interest-bearing balances | $23,582,000 | 1,296 |
| Securities | $37,047,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $335,414,000 | 1,465 |
| Loan loss allowance | $4,684,000 | 1,299 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,072,000 | 2,050 |
| Other real estate owned | $417,000 | 2,043 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,355,000 | 1,799 |
| Life insurance assets | $7,692,000 | 1,220 |
| Total liabilities and capital | $420,714,000 | 1,661 |
| Total liabilities | $373,524,000 | 1,668 |
| Total deposits | $372,597,000 | 1,590 |
| Interest-bearing deposits | $300,866,000 | 1,544 |
| Deposits held in domestic offices | $372,597,000 | 1,590 |
| % insured | 45.65% | 5,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $927,000 | 2,915 |
| Total equity capital | $47,190,000 | 1,614 |
| Total bank equity capital | $47,190,000 | 1,614 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $160,000 | 3,804 |
| Surplus | $14,686,000 | 1,721 |
| Undivided profits | $32,344,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,530,000 | 1,879 |
| Earning assets | $396,043,000 | 1,638 |
| Long-term assets (5+ years) | $57,677,000 | 2,723 |
| Average Assets, year-to-date | $405,702,330 | 1,700 |
| Average Assets, quarterly | $413,855,500 | 1,674 |
| Volatile liabilities | $41,320,000 | 1,344 |
| Insider loans | $40,000 | 4,781 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $360,000 | 1,311 |
| Unused loan commitments | $44,153,000 | 1,753 |
| Tier 1 (core) risk-based capital | $47,768,000 | 1,595 |
| Tier 2 risk-based capital | $4,230,000 | 1,318 |
| Total risk weighted assets | $337,978,000 | 1,516 |
| Total unused commitments | $44,153,000 | 1,753 |
| Derivatives | $3,320,000 | 914 |
| 2018-03-31 | Rank | |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $406,997,000 | 1,715 |
| Cash and due from depository institutions | $25,164,000 | 2,027 |
| Interest-bearing balances | $17,198,000 | 1,881 |
| Securities | $41,704,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $324,776,000 | 1,497 |
| Loan loss allowance | $4,579,000 | 1,318 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,582,000 | 2,195 |
| Other real estate owned | $443,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,328,000 | 1,779 |
| Life insurance assets | $7,641,000 | 1,222 |
| Total liabilities and capital | $406,997,000 | 1,715 |
| Total liabilities | $361,050,000 | 1,722 |
| Total deposits | $360,126,000 | 1,646 |
| Interest-bearing deposits | $293,910,000 | 1,583 |
| Deposits held in domestic offices | $360,126,000 | 1,646 |
| % insured | 45.88% | 5,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $924,000 | 2,886 |
| Total equity capital | $45,947,000 | 1,646 |
| Total bank equity capital | $45,947,000 | 1,646 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $160,000 | 3,848 |
| Surplus | $14,686,000 | 1,732 |
| Undivided profits | $31,101,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,060,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,469,000 | 1,867 |
| Earning assets | $383,678,000 | 1,686 |
| Long-term assets (5+ years) | $64,675,000 | 2,574 |
| Average Assets, year-to-date | $398,196,500 | 1,749 |
| Average Assets, quarterly | $398,196,500 | 1,749 |
| Volatile liabilities | $18,121,000 | 2,231 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $321,000 | 1,223 |
| Unused loan commitments | $41,711,000 | 1,842 |
| Tier 1 (core) risk-based capital | $46,570,000 | 1,619 |
| Tier 2 risk-based capital | $4,058,000 | 1,356 |
| Total risk weighted assets | $324,129,000 | 1,549 |
| Total unused commitments | $41,711,000 | 1,843 |
| Derivatives | $2,594,000 | 960 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $389,396,000 | 1,795 |
| Cash and due from depository institutions | $17,122,000 | 2,016 |
| Interest-bearing balances | $10,606,000 | 2,500 |
| Securities | $44,440,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $312,455,000 | 1,548 |
| Loan loss allowance | $4,637,000 | 1,285 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,192,000 | 2,356 |
| Other real estate owned | $782,000 | 2,016 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,405,000 | 1,786 |
| Life insurance assets | $7,589,000 | 1,228 |
| Total liabilities and capital | $389,396,000 | 1,795 |
| Total liabilities | $344,349,000 | 1,805 |
| Total deposits | $343,548,000 | 1,703 |
| Interest-bearing deposits | $280,673,000 | 1,639 |
| Deposits held in domestic offices | $343,548,000 | 1,703 |
| % insured | 46.17% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $801,000 | 3,098 |
| Total equity capital | $45,047,000 | 1,692 |
| Total bank equity capital | $45,047,000 | 1,692 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $160,000 | 3,886 |
| Surplus | $14,686,000 | 1,750 |
| Undivided profits | $30,201,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,116,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,508,000 | 1,928 |
| Earning assets | $367,501,000 | 1,765 |
| Long-term assets (5+ years) | $61,266,000 | 2,699 |
| Average Assets, year-to-date | $394,408,400 | 1,726 |
| Average Assets, quarterly | $385,468,000 | 1,802 |
| Volatile liabilities | $17,850,000 | 2,319 |
| Insider loans | $7,000 | 5,051 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $236,000 | 1,397 |
| Unused loan commitments | $43,807,000 | 1,753 |
| Tier 1 (core) risk-based capital | $45,367,000 | 1,648 |
| Tier 2 risk-based capital | $4,057,000 | 1,364 |
| Total risk weighted assets | $324,010,000 | 1,559 |
| Total unused commitments | $43,807,000 | 1,753 |
| Derivatives | $2,589,000 | 937 |
| 2017-09-30 | Rank | |
| # of Employees: | 70 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $381,540,000 | 1,828 |
| Cash and due from depository institutions | $11,989,000 | 2,030 |
| Interest-bearing balances | $5,343,000 | 3,581 |
| Securities | $50,761,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $303,329,000 | 1,594 |
| Loan loss allowance | $4,627,000 | 1,305 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,959,000 | 2,448 |
| Other real estate owned | $882,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,620,000 | 1,761 |
| Life insurance assets | $7,539,000 | 1,236 |
| Total liabilities and capital | $381,540,000 | 1,828 |
| Total liabilities | $336,787,000 | 1,834 |
| Total deposits | $324,404,000 | 1,794 |
| Interest-bearing deposits | $262,515,000 | 1,741 |
| Deposits held in domestic offices | $324,404,000 | 1,794 |
| % insured | 53.98% | 5,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,520,000 | 1,649 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $863,000 | 3,183 |
| Total equity capital | $44,753,000 | 1,730 |
| Total bank equity capital | $44,753,000 | 1,730 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $160,000 | 3,932 |
| Surplus | $14,686,000 | 1,750 |
| Undivided profits | $29,907,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,471,000 | 1,989 |
| Earning assets | $359,433,000 | 1,807 |
| Long-term assets (5+ years) | $61,976,000 | 2,724 |
| Average Assets, year-to-date | $395,661,500 | 1,732 |
| Average Assets, quarterly | $383,070,500 | 1,816 |
| Volatile liabilities | $29,299,000 | 1,680 |
| Insider loans | $30,000 | 4,999 |
| FHLB advances | $11,520,000 | 1,592 |
| Loans and leases held for sale | $1,178,000 | 902 |
| Unused loan commitments | $49,383,000 | 1,628 |
| Tier 1 (core) risk-based capital | $44,692,000 | 1,677 |
| Tier 2 risk-based capital | $3,882,000 | 1,422 |
| Total risk weighted assets | $309,831,000 | 1,619 |
| Total unused commitments | $49,383,000 | 1,628 |
| Derivatives | $3,016,000 | 958 |
| 2017-06-30 | Rank | |
| # of Employees: | 69 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $384,601,000 | 1,811 |
| Cash and due from depository institutions | $13,734,000 | 2,079 |
| Interest-bearing balances | $5,312,000 | 3,602 |
| Securities | $52,075,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $303,248,000 | 1,578 |
| Loan loss allowance | $4,622,000 | 1,301 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,906,000 | 2,476 |
| Other real estate owned | $1,542,000 | 2,079 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,096,000 | 1,815 |
| Life insurance assets | $7,491,000 | 1,230 |
| Total liabilities and capital | $384,601,000 | 1,811 |
| Total liabilities | $341,065,000 | 1,809 |
| Total deposits | $337,342,000 | 1,724 |
| Interest-bearing deposits | $277,303,000 | 1,656 |
| Deposits held in domestic offices | $337,342,000 | 1,724 |
| % insured | 48.59% | 5,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $723,000 | 3,291 |
| Total equity capital | $43,536,000 | 1,765 |
| Total bank equity capital | $43,536,000 | 1,765 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $160,000 | 3,963 |
| Surplus | $14,686,000 | 1,754 |
| Undivided profits | $28,690,000 | 1,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,883,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,378,000 | 1,933 |
| Earning assets | $360,635,000 | 1,788 |
| Long-term assets (5+ years) | $57,271,000 | 2,870 |
| Average Assets, year-to-date | $400,368,670 | 1,722 |
| Average Assets, quarterly | $402,343,500 | 1,718 |
| Volatile liabilities | $24,547,000 | 1,833 |
| Insider loans | $34,000 | 5,036 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $51,325,000 | 1,601 |
| Tier 1 (core) risk-based capital | $43,431,000 | 1,709 |
| Tier 2 risk-based capital | $3,855,000 | 1,413 |
| Total risk weighted assets | $307,643,000 | 1,620 |
| Total unused commitments | $51,325,000 | 1,601 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 71 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $420,086,000 | 1,673 |
| Cash and due from depository institutions | $56,538,000 | 2,006 |
| Interest-bearing balances | $47,660,000 | 793 |
| Securities | $55,876,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $294,199,000 | 1,598 |
| Loan loss allowance | $4,569,000 | 1,327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,966,000 | 2,479 |
| Other real estate owned | $1,542,000 | 2,006 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,965,000 | 2,186 |
| Life insurance assets | $5,446,000 | 1,624 |
| Total liabilities and capital | $420,086,000 | 1,673 |
| Total liabilities | $377,933,000 | 1,666 |
| Total deposits | $377,186,000 | 1,584 |
| Interest-bearing deposits | $327,291,000 | 1,444 |
| Deposits held in domestic offices | $377,186,000 | 1,583 |
| % insured | 42.14% | 5,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $747,000 | 3,225 |
| Total equity capital | $42,153,000 | 1,784 |
| Total bank equity capital | $42,153,000 | 1,784 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $160,000 | 4,010 |
| Surplus | $14,686,000 | 1,766 |
| Undivided profits | $27,307,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,382,000 | 1,861 |
| Earning assets | $397,735,000 | 1,637 |
| Long-term assets (5+ years) | $55,575,000 | 2,943 |
| Average Assets, year-to-date | $408,252,500 | 1,699 |
| Average Assets, quarterly | $408,252,500 | 1,699 |
| Volatile liabilities | $25,066,000 | 1,767 |
| Insider loans | $39,000 | 5,094 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $130,000 | 1,577 |
| Unused loan commitments | $49,288,000 | 1,626 |
| Tier 1 (core) risk-based capital | $42,506,000 | 1,730 |
| Tier 2 risk-based capital | $3,703,000 | 1,454 |
| Total risk weighted assets | $295,405,000 | 1,661 |
| Total unused commitments | $49,288,000 | 1,626 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $396,419,000 | 1,742 |
| Cash and due from depository institutions | $27,205,000 | 2,182 |
| Interest-bearing balances | $19,325,000 | 1,686 |
| Securities | $55,435,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $300,858,000 | 1,558 |
| Loan loss allowance | $4,475,000 | 1,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,024,000 | 2,469 |
| Other real estate owned | $888,000 | 2,182 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,009,000 | 2,207 |
| Life insurance assets | $5,405,000 | 1,625 |
| Total liabilities and capital | $396,419,000 | 1,742 |
| Total liabilities | $355,434,000 | 1,733 |
| Total deposits | $354,746,000 | 1,642 |
| Interest-bearing deposits | $297,221,000 | 1,536 |
| Deposits held in domestic offices | $354,746,000 | 1,642 |
| % insured | 44.14% | 5,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $688,000 | 3,357 |
| Total equity capital | $40,985,000 | 1,815 |
| Total bank equity capital | $40,985,000 | 1,815 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 4,048 |
| Surplus | $14,686,000 | 1,764 |
| Undivided profits | $26,139,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,430,000 | 1,933 |
| Earning assets | $375,618,000 | 1,701 |
| Long-term assets (5+ years) | $52,244,000 | 3,031 |
| Average Assets, year-to-date | $379,539,400 | 1,767 |
| Average Assets, quarterly | $392,323,500 | 1,751 |
| Volatile liabilities | $35,302,000 | 1,383 |
| Insider loans | $36,000 | 5,163 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $2,637,000 | 699 |
| Unused loan commitments | $48,606,000 | 1,622 |
| Tier 1 (core) risk-based capital | $41,639,000 | 1,759 |
| Tier 2 risk-based capital | $3,737,000 | 1,433 |
| Total risk weighted assets | $298,246,000 | 1,642 |
| Total unused commitments | $48,606,000 | 1,622 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $388,228,000 | 1,774 |
| Cash and due from depository institutions | $25,840,000 | 2,159 |
| Interest-bearing balances | $19,319,000 | 1,728 |
| Securities | $56,876,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $292,755,000 | 1,593 |
| Loan loss allowance | $4,416,000 | 1,364 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,107,000 | 2,449 |
| Other real estate owned | $988,000 | 2,159 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,662,000 | 2,232 |
| Life insurance assets | $5,369,000 | 1,622 |
| Total liabilities and capital | $388,228,000 | 1,774 |
| Total liabilities | $346,842,000 | 1,761 |
| Total deposits | $346,070,000 | 1,660 |
| Interest-bearing deposits | $295,369,000 | 1,537 |
| Deposits held in domestic offices | $346,070,000 | 1,660 |
| % insured | 44.62% | 5,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $772,000 | 3,424 |
| Total equity capital | $41,386,000 | 1,852 |
| Total bank equity capital | $41,386,000 | 1,852 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $160,000 | 4,093 |
| Surplus | $14,686,000 | 1,769 |
| Undivided profits | $26,540,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,279,000 | 2,134 |
| Earning assets | $368,950,000 | 1,731 |
| Long-term assets (5+ years) | $53,360,000 | 2,994 |
| Average Assets, year-to-date | $375,319,500 | 1,784 |
| Average Assets, quarterly | $381,889,500 | 1,786 |
| Volatile liabilities | $40,274,000 | 1,256 |
| Insider loans | $327,000 | 4,366 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,316,000 | 825 |
| Unused loan commitments | $32,770,000 | 2,087 |
| Tier 1 (core) risk-based capital | $40,969,000 | 1,789 |
| Tier 2 risk-based capital | $3,509,000 | 1,507 |
| Total risk weighted assets | $279,817,000 | 1,724 |
| Total unused commitments | $32,770,000 | 2,087 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $375,551,000 | 1,814 |
| Cash and due from depository institutions | $18,544,000 | 2,188 |
| Interest-bearing balances | $13,164,000 | 2,227 |
| Securities | $53,194,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $290,503,000 | 1,585 |
| Loan loss allowance | $4,481,000 | 1,357 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,150,000 | 2,452 |
| Other real estate owned | $1,420,000 | 2,188 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,740,000 | 2,219 |
| Life insurance assets | $5,332,000 | 1,630 |
| Total liabilities and capital | $375,551,000 | 1,814 |
| Total liabilities | $334,744,000 | 1,803 |
| Total deposits | $327,078,000 | 1,729 |
| Interest-bearing deposits | $277,486,000 | 1,606 |
| Deposits held in domestic offices | $327,078,000 | 1,728 |
| % insured | 52.37% | 5,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $666,000 | 3,566 |
| Total equity capital | $40,807,000 | 1,869 |
| Total bank equity capital | $40,807,000 | 1,869 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $160,000 | 4,146 |
| Surplus | $14,686,000 | 1,773 |
| Undivided profits | $25,961,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,225,000 | 2,129 |
| Earning assets | $356,861,000 | 1,770 |
| Long-term assets (5+ years) | $47,691,000 | 3,187 |
| Average Assets, year-to-date | $371,016,670 | 1,807 |
| Average Assets, quarterly | $378,132,000 | 1,789 |
| Volatile liabilities | $45,474,000 | 1,116 |
| Insider loans | $33,000 | 5,287 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $1,736,000 | 928 |
| Unused loan commitments | $31,041,000 | 2,170 |
| Tier 1 (core) risk-based capital | $40,105,000 | 1,808 |
| Tier 2 risk-based capital | $3,468,000 | 1,509 |
| Total risk weighted assets | $276,440,000 | 1,720 |
| Total unused commitments | $31,041,000 | 2,170 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $380,713,000 | 1,777 |
| Cash and due from depository institutions | $27,374,000 | 2,165 |
| Interest-bearing balances | $21,958,000 | 1,595 |
| Securities | $53,758,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $286,912,000 | 1,566 |
| Loan loss allowance | $4,497,000 | 1,349 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,241,000 | 2,412 |
| Other real estate owned | $883,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,545,000 | 2,236 |
| Life insurance assets | $5,295,000 | 1,625 |
| Total liabilities and capital | $380,713,000 | 1,777 |
| Total liabilities | $341,195,000 | 1,767 |
| Total deposits | $340,477,000 | 1,664 |
| Interest-bearing deposits | $292,869,000 | 1,549 |
| Deposits held in domestic offices | $340,477,000 | 1,664 |
| % insured | 49.75% | 5,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $718,000 | 3,384 |
| Total equity capital | $39,518,000 | 1,892 |
| Total bank equity capital | $39,518,000 | 1,892 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 4,186 |
| Surplus | $14,686,000 | 1,783 |
| Undivided profits | $24,672,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,265,000 | 2,039 |
| Earning assets | $362,628,000 | 1,739 |
| Long-term assets (5+ years) | $58,095,000 | 2,887 |
| Average Assets, year-to-date | $368,749,500 | 1,817 |
| Average Assets, quarterly | $368,749,500 | 1,817 |
| Volatile liabilities | $42,689,000 | 1,137 |
| Insider loans | $33,000 | 5,344 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,086,000 | 951 |
| Unused loan commitments | $28,137,000 | 2,278 |
| Tier 1 (core) risk-based capital | $39,114,000 | 1,829 |
| Tier 2 risk-based capital | $3,422,000 | 1,515 |
| Total risk weighted assets | $272,744,000 | 1,718 |
| Total unused commitments | $28,137,000 | 2,278 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $356,786,000 | 1,882 |
| Cash and due from depository institutions | $12,603,000 | 2,157 |
| Interest-bearing balances | $7,719,000 | 3,170 |
| Securities | $50,038,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $281,532,000 | 1,591 |
| Loan loss allowance | $4,477,000 | 1,352 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,329,000 | 2,401 |
| Other real estate owned | $853,000 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,431,000 | 2,274 |
| Life insurance assets | $5,259,000 | 1,610 |
| Total liabilities and capital | $356,786,000 | 1,882 |
| Total liabilities | $317,783,000 | 1,875 |
| Total deposits | $317,087,000 | 1,764 |
| Interest-bearing deposits | $270,070,000 | 1,640 |
| Deposits held in domestic offices | $317,087,000 | 1,764 |
| % insured | 53.05% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $696,000 | 3,408 |
| Total equity capital | $39,003,000 | 1,893 |
| Total bank equity capital | $39,003,000 | 1,893 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $160,000 | 4,230 |
| Surplus | $14,686,000 | 1,798 |
| Undivided profits | $24,157,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,183,000 | 2,241 |
| Earning assets | $339,289,000 | 1,834 |
| Long-term assets (5+ years) | $55,281,000 | 2,996 |
| Average Assets, year-to-date | $361,683,800 | 1,809 |
| Average Assets, quarterly | $354,270,000 | 1,873 |
| Volatile liabilities | $34,060,000 | 1,380 |
| Insider loans | $393,000 | 4,331 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $390,000 | 1,391 |
| Unused loan commitments | $26,306,000 | 2,354 |
| Tier 1 (core) risk-based capital | $38,758,000 | 1,835 |
| Tier 2 risk-based capital | $3,276,000 | 1,564 |
| Total risk weighted assets | $260,881,000 | 1,773 |
| Total unused commitments | $26,306,000 | 2,354 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 67 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $351,754,000 | 1,893 |
| Cash and due from depository institutions | $15,314,000 | 2,176 |
| Interest-bearing balances | $8,403,000 | 2,948 |
| Securities | $49,644,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $273,406,000 | 1,624 |
| Loan loss allowance | $4,551,000 | 1,365 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,386,000 | 2,395 |
| Other real estate owned | $861,000 | 2,176 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,143,000 | 2,141 |
| Life insurance assets | $5,223,000 | 1,596 |
| Total liabilities and capital | $351,754,000 | 1,893 |
| Total liabilities | $313,764,000 | 1,892 |
| Total deposits | $292,993,000 | 1,894 |
| Interest-bearing deposits | $250,811,000 | 1,763 |
| Deposits held in domestic offices | $292,993,000 | 1,894 |
| % insured | 51.02% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $771,000 | 3,494 |
| Total equity capital | $37,990,000 | 1,946 |
| Total bank equity capital | $37,990,000 | 1,946 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $160,000 | 4,293 |
| Surplus | $14,686,000 | 1,812 |
| Undivided profits | $23,144,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,188,000 | 2,312 |
| Earning assets | $331,453,000 | 1,864 |
| Long-term assets (5+ years) | $50,775,000 | 3,175 |
| Average Assets, year-to-date | $362,908,250 | 1,815 |
| Average Assets, quarterly | $353,231,000 | 1,879 |
| Volatile liabilities | $38,078,000 | 1,251 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $637,000 | 1,210 |
| Unused loan commitments | $33,417,000 | 2,049 |
| Tier 1 (core) risk-based capital | $37,584,000 | 1,887 |
| Tier 2 risk-based capital | $3,195,000 | 1,607 |
| Total risk weighted assets | $254,259,000 | 1,817 |
| Total unused commitments | $33,417,000 | 2,049 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 66 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $354,708,000 | 1,890 |
| Cash and due from depository institutions | $21,191,000 | 2,223 |
| Interest-bearing balances | $11,291,000 | 2,415 |
| Securities | $47,626,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $273,001,000 | 1,621 |
| Loan loss allowance | $4,561,000 | 1,370 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,371,000 | 2,412 |
| Other real estate owned | $782,000 | 2,223 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,737,000 | 2,220 |
| Life insurance assets | $5,186,000 | 1,598 |
| Total liabilities and capital | $354,708,000 | 1,890 |
| Total liabilities | $317,724,000 | 1,882 |
| Total deposits | $305,024,000 | 1,823 |
| Interest-bearing deposits | $263,318,000 | 1,694 |
| Deposits held in domestic offices | $305,024,000 | 1,822 |
| % insured | 48.30% | 6,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $700,000 | 3,520 |
| Total equity capital | $36,984,000 | 1,967 |
| Total bank equity capital | $36,984,000 | 1,967 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $160,000 | 4,342 |
| Surplus | $14,686,000 | 1,829 |
| Undivided profits | $22,138,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,152,000 | 2,249 |
| Earning assets | $331,918,000 | 1,873 |
| Long-term assets (5+ years) | $51,060,000 | 3,186 |
| Average Assets, year-to-date | $366,626,330 | 1,809 |
| Average Assets, quarterly | $367,198,000 | 1,821 |
| Volatile liabilities | $35,129,000 | 1,336 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $494,000 | 1,406 |
| Unused loan commitments | $27,927,000 | 2,282 |
| Tier 1 (core) risk-based capital | $36,641,000 | 1,931 |
| Tier 2 risk-based capital | $3,159,000 | 1,615 |
| Total risk weighted assets | $251,326,000 | 1,826 |
| Total unused commitments | $27,927,000 | 2,282 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 66 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $379,688,000 | 1,775 |
| Cash and due from depository institutions | $45,324,000 | 2,219 |
| Interest-bearing balances | $37,013,000 | 1,048 |
| Securities | $49,388,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $272,109,000 | 1,594 |
| Loan loss allowance | $4,369,000 | 1,430 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,377,000 | 2,420 |
| Other real estate owned | $973,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,517,000 | 2,242 |
| Life insurance assets | $5,154,000 | 1,597 |
| Total liabilities and capital | $379,688,000 | 1,775 |
| Total liabilities | $350,633,000 | 1,709 |
| Total deposits | $343,837,000 | 1,650 |
| Interest-bearing deposits | $307,996,000 | 1,469 |
| Deposits held in domestic offices | $343,837,000 | 1,649 |
| % insured | 42.14% | 6,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,077,000 | 2,133 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $719,000 | 3,512 |
| Total equity capital | $29,055,000 | 2,452 |
| Total bank equity capital | $29,055,000 | 2,452 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $160,000 | 4,394 |
| Surplus | $5,686,000 | 3,283 |
| Undivided profits | $23,209,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,139,000 | 2,204 |
| Earning assets | $358,510,000 | 1,732 |
| Long-term assets (5+ years) | $55,571,000 | 3,038 |
| Average Assets, year-to-date | $372,585,500 | 1,792 |
| Average Assets, quarterly | $372,585,500 | 1,792 |
| Volatile liabilities | $29,395,000 | 1,467 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $6,077,000 | 2,054 |
| Loans and leases held for sale | $1,248,000 | 1,015 |
| Unused loan commitments | $26,883,000 | 2,319 |
| Tier 1 (core) risk-based capital | $28,487,000 | 2,397 |
| Tier 2 risk-based capital | $3,107,000 | 1,629 |
| Total risk weighted assets | $247,278,000 | 1,839 |
| Total unused commitments | $26,883,000 | 2,319 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $365,483,000 | 1,823 |
| Cash and due from depository institutions | $35,221,000 | 2,247 |
| Interest-bearing balances | $29,646,000 | 1,138 |
| Securities | $52,031,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $265,263,000 | 1,641 |
| Loan loss allowance | $4,365,000 | 1,437 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,452,000 | 2,410 |
| Other real estate owned | $973,000 | 2,247 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,543,000 | 2,255 |
| Life insurance assets | $5,111,000 | 1,608 |
| Total liabilities and capital | $365,483,000 | 1,823 |
| Total liabilities | $337,840,000 | 1,772 |
| Total deposits | $331,173,000 | 1,698 |
| Interest-bearing deposits | $297,613,000 | 1,512 |
| Deposits held in domestic offices | $331,173,000 | 1,697 |
| % insured | 47.72% | 6,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,078,000 | 2,239 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $589,000 | 3,799 |
| Total equity capital | $27,643,000 | 2,534 |
| Total bank equity capital | $27,643,000 | 2,533 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $160,000 | 4,471 |
| Surplus | $5,686,000 | 3,312 |
| Undivided profits | $21,797,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,117,000 | 2,344 |
| Earning assets | $346,940,000 | 1,768 |
| Long-term assets (5+ years) | $58,700,000 | 2,975 |
| Average Assets, year-to-date | $361,837,800 | 1,799 |
| Average Assets, quarterly | $360,864,500 | 1,837 |
| Volatile liabilities | $31,400,000 | 1,442 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $6,078,000 | 2,161 |
| Loans and leases held for sale | $178,000 | 1,627 |
| Unused loan commitments | $26,169,000 | 2,317 |
| Tier 1 (core) risk-based capital | $27,404,000 | 2,467 |
| Tier 2 risk-based capital | $3,256,000 | 1,573 |
| Total risk weighted assets | $259,381,000 | 1,734 |
| Total unused commitments | $26,169,000 | 2,317 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $356,246,000 | 1,864 |
| Cash and due from depository institutions | $28,151,000 | 2,287 |
| Interest-bearing balances | $20,713,000 | 1,553 |
| Securities | $54,213,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $263,954,000 | 1,640 |
| Loan loss allowance | $4,189,000 | 1,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,535,000 | 2,401 |
| Other real estate owned | $973,000 | 2,287 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,420,000 | 3,182 |
| Life insurance assets | $2,095,000 | 2,640 |
| Total liabilities and capital | $356,246,000 | 1,864 |
| Total liabilities | $329,529,000 | 1,798 |
| Total deposits | $322,674,000 | 1,729 |
| Interest-bearing deposits | $283,814,000 | 1,584 |
| Deposits held in domestic offices | $322,674,000 | 1,727 |
| % insured | 49.26% | 6,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,080,000 | 2,241 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $775,000 | 3,563 |
| Total equity capital | $26,717,000 | 2,586 |
| Total bank equity capital | $26,717,000 | 2,586 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $160,000 | 4,533 |
| Surplus | $5,686,000 | 3,353 |
| Undivided profits | $20,871,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,153,000 | 2,388 |
| Earning assets | $338,880,000 | 1,806 |
| Long-term assets (5+ years) | $59,992,000 | 2,957 |
| Average Assets, year-to-date | $360,926,500 | 1,816 |
| Average Assets, quarterly | $352,105,000 | 1,876 |
| Volatile liabilities | $41,599,000 | 1,130 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $6,080,000 | 2,155 |
| Loans and leases held for sale | $158,000 | 1,703 |
| Unused loan commitments | $21,561,000 | 2,645 |
| Tier 1 (core) risk-based capital | $26,434,000 | 2,552 |
| Tier 2 risk-based capital | $3,206,000 | 1,606 |
| Total risk weighted assets | $255,478,000 | 1,754 |
| Total unused commitments | $21,561,000 | 2,645 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 66 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $347,964,000 | 1,896 |
| Cash and due from depository institutions | $23,825,000 | 2,266 |
| Interest-bearing balances | $15,598,000 | 1,940 |
| Securities | $56,026,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $258,106,000 | 1,646 |
| Loan loss allowance | $4,072,000 | 1,582 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,616,000 | 2,366 |
| Other real estate owned | $1,073,000 | 2,266 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,318,000 | 3,200 |
| Life insurance assets | $2,079,000 | 2,638 |
| Total liabilities and capital | $347,964,000 | 1,896 |
| Total liabilities | $322,252,000 | 1,841 |
| Total deposits | $316,125,000 | 1,774 |
| Interest-bearing deposits | $282,659,000 | 1,599 |
| Deposits held in domestic offices | $316,125,000 | 1,773 |
| % insured | 47.16% | 6,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,498,000 | 2,350 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $629,000 | 3,785 |
| Total equity capital | $25,712,000 | 2,664 |
| Total bank equity capital | $25,712,000 | 2,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 4,579 |
| Surplus | $5,686,000 | 3,383 |
| Undivided profits | $19,866,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,146,000 | 2,279 |
| Earning assets | $329,730,000 | 1,854 |
| Long-term assets (5+ years) | $60,778,000 | 2,942 |
| Average Assets, year-to-date | $362,486,670 | 1,808 |
| Average Assets, quarterly | $357,986,500 | 1,847 |
| Volatile liabilities | $36,786,000 | 1,228 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,498,000 | 2,260 |
| Loans and leases held for sale | $187,000 | 1,699 |
| Unused loan commitments | $22,090,000 | 2,603 |
| Tier 1 (core) risk-based capital | $25,447,000 | 2,610 |
| Tier 2 risk-based capital | $3,167,000 | 1,610 |
| Total risk weighted assets | $252,483,000 | 1,748 |
| Total unused commitments | $22,090,000 | 2,603 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $368,009,000 | 1,803 |
| Cash and due from depository institutions | $48,926,000 | 2,219 |
| Interest-bearing balances | $38,900,000 | 983 |
| Securities | $61,713,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $247,551,000 | 1,693 |
| Loan loss allowance | $3,894,000 | 1,701 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,676,000 | 2,360 |
| Other real estate owned | $1,150,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,993,000 | 3,372 |
| Life insurance assets | $2,062,000 | 2,638 |
| Total liabilities and capital | $368,009,000 | 1,803 |
| Total liabilities | $340,568,000 | 1,750 |
| Total deposits | $339,789,000 | 1,668 |
| Interest-bearing deposits | $310,782,000 | 1,485 |
| Deposits held in domestic offices | $339,789,000 | 1,668 |
| % insured | 38.68% | 6,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,000 | 3,738 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $696,000 | 3,570 |
| Total equity capital | $27,441,000 | 2,468 |
| Total bank equity capital | $27,441,000 | 2,468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $160,000 | 4,622 |
| Surplus | $5,686,000 | 3,414 |
| Undivided profits | $21,595,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,103,000 | 2,298 |
| Earning assets | $348,164,000 | 1,744 |
| Long-term assets (5+ years) | $51,411,000 | 3,258 |
| Average Assets, year-to-date | $369,748,000 | 1,778 |
| Average Assets, quarterly | $369,748,000 | 1,778 |
| Volatile liabilities | $33,668,000 | 1,294 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $83,000 | 3,561 |
| Loans and leases held for sale | $352,000 | 1,289 |
| Unused loan commitments | $23,729,000 | 2,495 |
| Tier 1 (core) risk-based capital | $27,503,000 | 2,413 |
| Tier 2 risk-based capital | $3,083,000 | 1,639 |
| Total risk weighted assets | $245,806,000 | 1,773 |
| Total unused commitments | $23,729,000 | 2,495 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $371,487,000 | 1,772 |
| Cash and due from depository institutions | $73,360,000 | 2,241 |
| Interest-bearing balances | $61,965,000 | 548 |
| Securities | $39,175,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $248,709,000 | 1,692 |
| Loan loss allowance | $3,634,000 | 1,816 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,713,000 | 2,351 |
| Other real estate owned | $1,500,000 | 2,241 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,030,000 | 3,413 |
| Life insurance assets | $2,047,000 | 2,628 |
| Total liabilities and capital | $371,487,000 | 1,772 |
| Total liabilities | $345,410,000 | 1,710 |
| Total deposits | $344,735,000 | 1,633 |
| Interest-bearing deposits | $316,039,000 | 1,449 |
| Deposits held in domestic offices | $344,735,000 | 1,632 |
| % insured | 43.35% | 6,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $84,000 | 3,835 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $591,000 | 3,810 |
| Total equity capital | $26,077,000 | 2,535 |
| Total bank equity capital | $26,077,000 | 2,535 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $160,000 | 4,675 |
| Surplus | $5,686,000 | 3,446 |
| Undivided profits | $20,231,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,118,000 | 2,367 |
| Earning assets | $349,849,000 | 1,726 |
| Long-term assets (5+ years) | $54,794,000 | 3,116 |
| Average Assets, year-to-date | $319,307,200 | 2,013 |
| Average Assets, quarterly | $350,513,500 | 1,868 |
| Volatile liabilities | $15,870,000 | 2,291 |
| Insider loans | $101,000 | 5,620 |
| FHLB advances | $84,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,710,000 | 2,630 |
| Tier 1 (core) risk-based capital | $26,220,000 | 2,500 |
| Tier 2 risk-based capital | $3,029,000 | 1,670 |
| Total risk weighted assets | $241,728,000 | 1,801 |
| Total unused commitments | $20,710,000 | 2,630 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $329,540,000 | 1,979 |
| Cash and due from depository institutions | $33,010,000 | 2,260 |
| Interest-bearing balances | $23,847,000 | 1,452 |
| Securities | $36,168,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $250,529,000 | 1,658 |
| Loan loss allowance | $3,588,000 | 1,875 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,682,000 | 2,361 |
| Other real estate owned | $1,173,000 | 2,260 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,978,000 | 3,428 |
| Life insurance assets | $2,030,000 | 2,595 |
| Total liabilities and capital | $329,540,000 | 1,979 |
| Total liabilities | $303,997,000 | 1,916 |
| Total deposits | $303,126,000 | 1,823 |
| Interest-bearing deposits | $273,870,000 | 1,657 |
| Deposits held in domestic offices | $303,126,000 | 1,822 |
| % insured | 45.62% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $86,000 | 3,864 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $785,000 | 3,595 |
| Total equity capital | $25,543,000 | 2,604 |
| Total bank equity capital | $25,543,000 | 2,604 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $160,000 | 4,730 |
| Surplus | $5,686,000 | 3,469 |
| Undivided profits | $19,697,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,126,000 | 2,455 |
| Earning assets | $310,544,000 | 1,926 |
| Long-term assets (5+ years) | $50,843,000 | 3,277 |
| Average Assets, year-to-date | $306,262,250 | 2,107 |
| Average Assets, quarterly | $326,627,500 | 1,981 |
| Volatile liabilities | $42,357,000 | 1,058 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $86,000 | 3,679 |
| Loans and leases held for sale | $301,000 | 1,552 |
| Unused loan commitments | $25,093,000 | 2,329 |
| Tier 1 (core) risk-based capital | $25,570,000 | 2,581 |
| Tier 2 risk-based capital | $3,036,000 | 1,656 |
| Total risk weighted assets | $242,336,000 | 1,769 |
| Total unused commitments | $25,093,000 | 2,329 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $323,715,000 | 1,995 |
| Cash and due from depository institutions | $42,954,000 | 2,238 |
| Interest-bearing balances | $37,182,000 | 997 |
| Securities | $28,021,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $242,958,000 | 1,692 |
| Loan loss allowance | $3,559,000 | 1,919 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,798,000 | 2,322 |
| Other real estate owned | $1,016,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,968,000 | 3,403 |
| Life insurance assets | $2,006,000 | 2,578 |
| Total liabilities and capital | $323,715,000 | 1,995 |
| Total liabilities | $299,683,000 | 1,936 |
| Total deposits | $298,909,000 | 1,841 |
| Interest-bearing deposits | $271,270,000 | 1,663 |
| Deposits held in domestic offices | $298,909,000 | 1,840 |
| % insured | 44.90% | 6,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $87,000 | 3,869 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $687,000 | 3,708 |
| Total equity capital | $24,032,000 | 2,740 |
| Total bank equity capital | $24,032,000 | 2,740 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $160,000 | 4,769 |
| Surplus | $5,686,000 | 3,488 |
| Undivided profits | $18,186,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,058,000 | 2,535 |
| Earning assets | $308,161,000 | 1,937 |
| Long-term assets (5+ years) | $46,987,000 | 3,396 |
| Average Assets, year-to-date | $298,503,000 | 2,173 |
| Average Assets, quarterly | $314,713,500 | 2,061 |
| Volatile liabilities | $45,338,000 | 977 |
| Insider loans | $3,000 | 6,222 |
| FHLB advances | $87,000 | 3,682 |
| Loans and leases held for sale | $663,000 | 1,435 |
| Unused loan commitments | $25,707,000 | 2,300 |
| Tier 1 (core) risk-based capital | $24,268,000 | 2,662 |
| Tier 2 risk-based capital | $2,904,000 | 1,736 |
| Total risk weighted assets | $231,649,000 | 1,850 |
| Total unused commitments | $25,707,000 | 2,300 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $305,712,000 | 2,151 |
| Cash and due from depository institutions | $41,933,000 | 2,144 |
| Interest-bearing balances | $36,123,000 | 1,275 |
| Securities | $13,914,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $239,858,000 | 1,694 |
| Loan loss allowance | $3,198,000 | 2,166 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,836,000 | 2,313 |
| Other real estate owned | $1,166,000 | 2,144 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,005,000 | 3,377 |
| Life insurance assets | $1,994,000 | 2,559 |
| Total liabilities and capital | $305,712,000 | 2,151 |
| Total liabilities | $282,175,000 | 2,077 |
| Total deposits | $280,066,000 | 1,991 |
| Interest-bearing deposits | $257,232,000 | 1,794 |
| Deposits held in domestic offices | $280,066,000 | 1,990 |
| % insured | 46.95% | 6,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $88,000 | 3,826 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,021,000 | 2,020 |
| Total equity capital | $23,537,000 | 2,868 |
| Total bank equity capital | $23,537,000 | 2,867 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $160,000 | 4,824 |
| Surplus | $5,686,000 | 3,519 |
| Undivided profits | $17,691,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $930,000 | 2,776 |
| Earning assets | $289,895,000 | 2,094 |
| Long-term assets (5+ years) | $31,941,000 | 4,178 |
| Average Assets, year-to-date | $285,897,000 | 2,277 |
| Average Assets, quarterly | $285,897,000 | 2,277 |
| Volatile liabilities | $48,707,000 | 877 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $88,000 | 3,632 |
| Loans and leases held for sale | $758,000 | 1,360 |
| Unused loan commitments | $21,634,000 | 2,579 |
| Tier 1 (core) risk-based capital | $23,277,000 | 2,757 |
| Tier 2 risk-based capital | $2,824,000 | 1,763 |
| Total risk weighted assets | $225,548,000 | 1,879 |
| Total unused commitments | $21,634,000 | 2,579 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 78 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $266,082,000 | 2,433 |
| Cash and due from depository institutions | $9,141,000 | 1,955 |
| Interest-bearing balances | $3,470,000 | 4,848 |
| Securities | $12,746,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $233,689,000 | 1,753 |
| Loan loss allowance | $3,274,000 | 2,112 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,928,000 | 2,289 |
| Other real estate owned | $1,273,000 | 1,955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,305,000 | 3,273 |
| Life insurance assets | $1,976,000 | 2,529 |
| Total liabilities and capital | $266,082,000 | 2,433 |
| Total liabilities | $243,386,000 | 2,374 |
| Total deposits | $236,396,000 | 2,305 |
| Interest-bearing deposits | $215,361,000 | 2,096 |
| Deposits held in domestic offices | $236,396,000 | 2,305 |
| % insured | 57.92% | 6,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,090,000 | 2,410 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,900,000 | 2,160 |
| Total equity capital | $22,696,000 | 2,963 |
| Total bank equity capital | $22,696,000 | 2,962 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $5,686,000 | 3,540 |
| Undivided profits | $16,850,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,004,000 | 2,664 |
| Earning assets | $249,905,000 | 2,374 |
| Long-term assets (5+ years) | $30,517,000 | 4,211 |
| Average Assets, year-to-date | $266,099,800 | 2,387 |
| Average Assets, quarterly | $266,508,500 | 2,408 |
| Volatile liabilities | $29,360,000 | 1,479 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,090,000 | 2,309 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,801,000 | 2,486 |
| Tier 1 (core) risk-based capital | $22,396,000 | 2,826 |
| Tier 2 risk-based capital | $2,721,000 | 1,829 |
| Total risk weighted assets | $217,096,000 | 1,951 |
| Total unused commitments | $21,801,000 | 2,486 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 79 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $266,935,000 | 2,421 |
| Cash and due from depository institutions | $22,059,000 | 1,932 |
| Interest-bearing balances | $16,479,000 | 2,204 |
| Securities | $13,525,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $220,478,000 | 1,855 |
| Loan loss allowance | $2,896,000 | 2,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,063,000 | 2,262 |
| Other real estate owned | $1,526,000 | 1,932 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,284,000 | 3,338 |
| Life insurance assets | $1,960,000 | 2,505 |
| Total liabilities and capital | $266,935,000 | 2,421 |
| Total liabilities | $243,277,000 | 2,370 |
| Total deposits | $237,468,000 | 2,293 |
| Interest-bearing deposits | $217,681,000 | 2,076 |
| Deposits held in domestic offices | $237,468,000 | 2,293 |
| % insured | 58.43% | 7,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,092,000 | 2,445 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $717,000 | 4,016 |
| Total equity capital | $23,658,000 | 2,898 |
| Total bank equity capital | $23,658,000 | 2,898 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $5,686,000 | 3,575 |
| Undivided profits | $17,812,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,044,000 | 2,779 |
| Earning assets | $250,482,000 | 2,363 |
| Long-term assets (5+ years) | $22,372,000 | 4,802 |
| Average Assets, year-to-date | $266,104,250 | 2,407 |
| Average Assets, quarterly | $266,422,000 | 2,417 |
| Volatile liabilities | $33,895,000 | 1,337 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $5,092,000 | 2,343 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,602,000 | 2,515 |
| Tier 1 (core) risk-based capital | $23,332,000 | 2,761 |
| Tier 2 risk-based capital | $2,567,000 | 1,947 |
| Total risk weighted assets | $205,032,000 | 2,067 |
| Total unused commitments | $21,602,000 | 2,515 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $265,909,000 | 2,410 |
| Cash and due from depository institutions | $18,511,000 | 1,895 |
| Interest-bearing balances | $11,760,000 | 2,772 |
| Securities | $16,439,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $219,882,000 | 1,834 |
| Loan loss allowance | $2,728,000 | 2,533 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,107,000 | 2,250 |
| Other real estate owned | $1,695,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,275,000 | 3,312 |
| Life insurance assets | $1,944,000 | 2,478 |
| Total liabilities and capital | $265,909,000 | 2,410 |
| Total liabilities | $243,388,000 | 2,365 |
| Total deposits | $237,721,000 | 2,285 |
| Interest-bearing deposits | $217,318,000 | 2,082 |
| Deposits held in domestic offices | $237,721,000 | 2,285 |
| % insured | 57.46% | 7,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,093,000 | 2,502 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $574,000 | 4,261 |
| Total equity capital | $22,521,000 | 2,976 |
| Total bank equity capital | $22,521,000 | 2,975 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $5,686,000 | 3,578 |
| Undivided profits | $16,675,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,002,000 | 2,737 |
| Earning assets | $248,081,000 | 2,375 |
| Long-term assets (5+ years) | $26,029,000 | 4,513 |
| Average Assets, year-to-date | $265,827,330 | 2,409 |
| Average Assets, quarterly | $268,642,000 | 2,390 |
| Volatile liabilities | $34,423,000 | 1,317 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,093,000 | 2,402 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,610,000 | 2,907 |
| Tier 1 (core) risk-based capital | $22,205,000 | 2,846 |
| Tier 2 risk-based capital | $2,613,000 | 1,934 |
| Total risk weighted assets | $208,937,000 | 2,034 |
| Total unused commitments | $16,610,000 | 2,907 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $271,375,000 | 2,390 |
| Cash and due from depository institutions | $28,331,000 | 1,905 |
| Interest-bearing balances | $23,392,000 | 1,812 |
| Securities | $17,863,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $214,126,000 | 1,875 |
| Loan loss allowance | $2,567,000 | 2,664 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,110,000 | 2,243 |
| Other real estate owned | $1,906,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,039,000 | 3,418 |
| Life insurance assets | $1,925,000 | 2,461 |
| Total liabilities and capital | $271,375,000 | 2,390 |
| Total liabilities | $249,187,000 | 2,333 |
| Total deposits | $248,502,000 | 2,205 |
| Interest-bearing deposits | $229,522,000 | 2,006 |
| Deposits held in domestic offices | $248,502,000 | 2,205 |
| % insured | 53.00% | 7,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $94,000 | 4,193 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $591,000 | 4,161 |
| Total equity capital | $22,188,000 | 2,978 |
| Total bank equity capital | $22,188,000 | 2,977 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $5,686,000 | 3,600 |
| Undivided profits | $16,342,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $946,000 | 2,857 |
| Earning assets | $255,381,000 | 2,334 |
| Long-term assets (5+ years) | $25,862,000 | 4,513 |
| Average Assets, year-to-date | $265,786,500 | 2,421 |
| Average Assets, quarterly | $265,786,500 | 2,421 |
| Volatile liabilities | $20,409,000 | 2,030 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $94,000 | 3,980 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,770,000 | 3,032 |
| Tier 1 (core) risk-based capital | $21,900,000 | 2,869 |
| Tier 2 risk-based capital | $2,553,000 | 1,960 |
| Total risk weighted assets | $204,236,000 | 2,065 |
| Total unused commitments | $15,770,000 | 3,032 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $260,198,000 | 2,466 |
| Cash and due from depository institutions | $19,778,000 | 1,903 |
| Interest-bearing balances | $14,010,000 | 2,374 |
| Securities | $22,582,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $206,075,000 | 1,959 |
| Loan loss allowance | $2,140,000 | 3,029 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,076,000 | 2,271 |
| Other real estate owned | $2,109,000 | 1,903 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,578,000 | 3,246 |
| Life insurance assets | $1,907,000 | 2,438 |
| Total liabilities and capital | $260,198,000 | 2,466 |
| Total liabilities | $238,866,000 | 2,408 |
| Total deposits | $238,173,000 | 2,266 |
| Interest-bearing deposits | $216,570,000 | 2,091 |
| Deposits held in domestic offices | $238,173,000 | 2,265 |
| % insured | 51.59% | 7,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $95,000 | 4,378 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $598,000 | 4,175 |
| Total equity capital | $21,332,000 | 3,052 |
| Total bank equity capital | $21,332,000 | 3,050 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $5,686,000 | 3,620 |
| Undivided profits | $15,486,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,062,000 | 2,725 |
| Earning assets | $242,667,000 | 2,421 |
| Long-term assets (5+ years) | $26,232,000 | 3,961 |
| Average Assets, year-to-date | $255,618,800 | 2,462 |
| Average Assets, quarterly | $260,955,000 | 2,443 |
| Volatile liabilities | $21,298,000 | 2,105 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $95,000 | 4,132 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,866,000 | 3,074 |
| Tier 1 (core) risk-based capital | $21,032,000 | 2,944 |
| Tier 2 risk-based capital | $2,140,000 | 2,310 |
| Total risk weighted assets | $198,123,000 | 2,128 |
| Total unused commitments | $14,866,000 | 3,075 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $261,712,000 | 2,437 |
| Cash and due from depository institutions | $19,195,000 | 1,918 |
| Interest-bearing balances | $16,138,000 | 2,240 |
| Securities | $26,750,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $201,296,000 | 1,999 |
| Loan loss allowance | $1,800,000 | 3,423 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,987,000 | 2,315 |
| Other real estate owned | $2,469,000 | 1,918 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,015,000 | 2,435 |
| Life insurance assets | $1,879,000 | 2,435 |
| Total liabilities and capital | $261,712,000 | 2,437 |
| Total liabilities | $240,887,000 | 2,377 |
| Total deposits | $240,139,000 | 2,240 |
| Interest-bearing deposits | $220,232,000 | 2,070 |
| Deposits held in domestic offices | $240,139,000 | 2,240 |
| % insured | 48.33% | 7,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $97,000 | 4,538 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $651,000 | 4,266 |
| Total equity capital | $20,825,000 | 3,137 |
| Total bank equity capital | $20,825,000 | 3,136 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $5,686,000 | 3,645 |
| Undivided profits | $14,979,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $997,000 | 2,973 |
| Earning assets | $244,184,000 | 2,391 |
| Long-term assets (5+ years) | $33,771,000 | 3,407 |
| Average Assets, year-to-date | $254,474,000 | 2,486 |
| Average Assets, quarterly | $261,966,500 | 2,429 |
| Volatile liabilities | $22,813,000 | 2,016 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $97,000 | 4,223 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,244,000 | 2,808 |
| Tier 1 (core) risk-based capital | $20,501,000 | 3,019 |
| Tier 2 risk-based capital | $1,800,000 | 2,686 |
| Total risk weighted assets | $198,037,000 | 2,139 |
| Total unused commitments | $17,244,000 | 2,809 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $262,221,000 | 2,441 |
| Cash and due from depository institutions | $18,622,000 | 2,146 |
| Interest-bearing balances | $14,668,000 | 2,240 |
| Securities | $30,251,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $194,508,000 | 2,094 |
| Loan loss allowance | $1,951,000 | 3,256 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,996,000 | 2,328 |
| Other real estate owned | $2,252,000 | 2,146 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,592,000 | 1,657 |
| Life insurance assets | $1,874,000 | 2,407 |
| Total liabilities and capital | $262,221,000 | 2,441 |
| Total liabilities | $242,252,000 | 2,370 |
| Total deposits | $241,203,000 | 2,218 |
| Interest-bearing deposits | $222,339,000 | 2,048 |
| Deposits held in domestic offices | $241,203,000 | 2,218 |
| % insured | 49.23% | 7,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $498,000 | 4,363 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $551,000 | 4,405 |
| Total equity capital | $19,969,000 | 3,200 |
| Total bank equity capital | $19,969,000 | 3,198 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $5,686,000 | 3,674 |
| Undivided profits | $14,123,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,044,000 | 2,790 |
| Earning assets | $239,427,000 | 2,434 |
| Long-term assets (5+ years) | $34,734,000 | 3,322 |
| Average Assets, year-to-date | $252,061,330 | 2,525 |
| Average Assets, quarterly | $255,285,000 | 2,510 |
| Volatile liabilities | $23,332,000 | 2,024 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $498,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,415,000 | 3,272 |
| Tier 1 (core) risk-based capital | $19,773,000 | 3,068 |
| Tier 2 risk-based capital | $1,951,000 | 2,521 |
| Total risk weighted assets | $199,242,000 | 2,150 |
| Total unused commitments | $13,415,000 | 3,274 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $248,349,000 | 2,593 |
| Cash and due from depository institutions | $14,985,000 | 3,091 |
| Interest-bearing balances | $10,044,000 | 2,978 |
| Securities | $39,185,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $183,752,000 | 2,204 |
| Loan loss allowance | $1,827,000 | 3,388 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,788,000 | 2,431 |
| Other real estate owned | $2,013,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,626,000 | 3,819 |
| Life insurance assets | $1,362,000 | 2,681 |
| Total liabilities and capital | $248,349,000 | 2,593 |
| Total liabilities | $229,175,000 | 2,524 |
| Total deposits | $227,926,000 | 2,380 |
| Interest-bearing deposits | $210,654,000 | 2,188 |
| Deposits held in domestic offices | $227,926,000 | 2,379 |
| % insured | 53.13% | 7,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $749,000 | 3,701 |
| Total equity capital | $19,174,000 | 3,269 |
| Total bank equity capital | $19,174,000 | 3,268 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $5,686,000 | 3,692 |
| Undivided profits | $13,328,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,029,000 | 2,821 |
| Earning assets | $232,981,000 | 2,527 |
| Long-term assets (5+ years) | $40,096,000 | 2,966 |
| Average Assets, year-to-date | $246,981,500 | 2,591 |
| Average Assets, quarterly | $246,981,500 | 2,591 |
| Volatile liabilities | $22,234,000 | 2,130 |
| Insider loans | $45,000 | 6,515 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,624,000 | 3,310 |
| Tier 1 (core) risk-based capital | $19,372,000 | 3,126 |
| Tier 2 risk-based capital | $1,827,000 | 2,681 |
| Total risk weighted assets | $185,142,000 | 2,330 |
| Total unused commitments | $13,624,000 | 3,311 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $245,614,000 | 2,609 |
| Cash and due from depository institutions | $15,418,000 | 3,307 |
| Interest-bearing balances | $7,888,000 | 3,167 |
| Securities | $40,628,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $179,429,000 | 2,315 |
| Loan loss allowance | $1,402,000 | 3,998 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,249,000 | 2,724 |
| Other real estate owned | $2,106,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,784,000 | 3,817 |
| Life insurance assets | $1,349,000 | 2,680 |
| Total liabilities and capital | $245,614,000 | 2,609 |
| Total liabilities | $226,596,000 | 2,541 |
| Total deposits | $225,460,000 | 2,382 |
| Interest-bearing deposits | $207,505,000 | 2,233 |
| Deposits held in domestic offices | $225,460,000 | 2,381 |
| % insured | 36.50% | 7,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $600,000 | 4,547 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $536,000 | 4,439 |
| Total equity capital | $19,018,000 | 3,287 |
| Total bank equity capital | $19,018,000 | 3,286 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $5,686,000 | 3,721 |
| Undivided profits | $13,172,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,095,000 | 2,762 |
| Earning assets | $227,945,000 | 2,575 |
| Long-term assets (5+ years) | $36,390,000 | 3,072 |
| Average Assets, year-to-date | $219,229,400 | 2,880 |
| Average Assets, quarterly | $237,269,000 | 2,702 |
| Volatile liabilities | $38,054,000 | 3,160 |
| Insider loans | $49,000 | 6,604 |
| FHLB advances | $600,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,706,000 | 3,919 |
| Tier 1 (core) risk-based capital | $18,645,000 | 3,232 |
| Tier 2 risk-based capital | $1,402,000 | 3,355 |
| Total risk weighted assets | $179,632,000 | 2,426 |
| Total unused commitments | $9,706,000 | 3,920 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 45 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $228,924,000 | 2,820 |
| Cash and due from depository institutions | $12,471,000 | 3,335 |
| Interest-bearing balances | $8,598,000 | 3,045 |
| Securities | $34,740,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $171,780,000 | 2,439 |
| Loan loss allowance | $2,958,000 | 2,439 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,032,000 | 2,848 |
| Other real estate owned | $2,027,000 | 3,335 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,874,000 | 3,836 |
| Life insurance assets | $1,326,000 | 2,691 |
| Total liabilities and capital | $228,924,000 | 2,820 |
| Total liabilities | $212,729,000 | 2,729 |
| Total deposits | $209,436,000 | 2,592 |
| Interest-bearing deposits | $192,959,000 | 2,401 |
| Deposits held in domestic offices | $209,436,000 | 2,589 |
| % insured | 36.20% | 7,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,602,000 | 3,945 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $691,000 | 4,300 |
| Total equity capital | $16,195,000 | 3,827 |
| Total bank equity capital | $16,195,000 | 3,826 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $3,686,000 | 4,447 |
| Undivided profits | $12,349,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,058,000 | 3,049 |
| Earning assets | $215,118,000 | 2,742 |
| Long-term assets (5+ years) | $24,325,000 | 3,832 |
| Average Assets, year-to-date | $212,633,250 | 3,005 |
| Average Assets, quarterly | $220,373,500 | 2,918 |
| Volatile liabilities | $29,497,000 | 3,881 |
| Insider loans | $50,000 | 6,690 |
| FHLB advances | $2,602,000 | 3,802 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,524,000 | 3,481 |
| Tier 1 (core) risk-based capital | $15,793,000 | 3,717 |
| Tier 2 risk-based capital | $2,158,000 | 2,415 |
| Total risk weighted assets | $171,870,000 | 2,576 |
| Total unused commitments | $12,524,000 | 3,484 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $211,823,000 | 3,046 |
| Cash and due from depository institutions | $8,011,000 | 3,432 |
| Interest-bearing balances | $5,363,000 | 3,634 |
| Securities | $30,131,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $165,146,000 | 2,567 |
| Loan loss allowance | $2,125,000 | 3,085 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,840,000 | 2,989 |
| Other real estate owned | $1,319,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,376,000 | 4,170 |
| Life insurance assets | $725,000 | 3,098 |
| Total liabilities and capital | $211,823,000 | 3,046 |
| Total liabilities | $196,090,000 | 2,967 |
| Total deposits | $192,901,000 | 2,812 |
| Interest-bearing deposits | $177,516,000 | 2,621 |
| Deposits held in domestic offices | $192,901,000 | 2,810 |
| % insured | 54.72% | 7,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,603,000 | 4,067 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $586,000 | 4,519 |
| Total equity capital | $15,733,000 | 3,893 |
| Total bank equity capital | $15,733,000 | 3,893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $3,686,000 | 4,479 |
| Undivided profits | $11,887,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,098,000 | 2,888 |
| Earning assets | $200,640,000 | 2,937 |
| Long-term assets (5+ years) | $19,906,000 | 4,163 |
| Average Assets, year-to-date | $207,203,000 | 3,074 |
| Average Assets, quarterly | $209,388,500 | 3,066 |
| Volatile liabilities | $25,488,000 | 4,260 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,603,000 | 3,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,444,000 | 3,721 |
| Tier 1 (core) risk-based capital | $15,612,000 | 3,742 |
| Tier 2 risk-based capital | $2,045,000 | 2,531 |
| Total risk weighted assets | $163,513,000 | 2,718 |
| Total unused commitments | $11,444,000 | 3,729 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $206,954,000 | 3,149 |
| Cash and due from depository institutions | $10,821,000 | 3,593 |
| Interest-bearing balances | $6,995,000 | 3,204 |
| Securities | $28,596,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $157,891,000 | 2,735 |
| Loan loss allowance | $1,842,000 | 3,413 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,903,000 | 3,004 |
| Other real estate owned | $1,361,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,382,000 | 3,678 |
| Life insurance assets | $719,000 | 3,117 |
| Total liabilities and capital | $206,954,000 | 3,149 |
| Total liabilities | $191,673,000 | 3,076 |
| Total deposits | $163,615,000 | 3,257 |
| Interest-bearing deposits | $147,123,000 | 3,156 |
| Deposits held in domestic offices | $163,615,000 | 3,255 |
| % insured | 66.72% | 7,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,500,000 | 1,349 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $558,000 | 4,621 |
| Total equity capital | $15,281,000 | 3,989 |
| Total bank equity capital | $15,281,000 | 3,987 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $3,686,000 | 4,539 |
| Undivided profits | $11,435,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,062,000 | 3,062 |
| Earning assets | $193,482,000 | 3,081 |
| Long-term assets (5+ years) | $20,270,000 | 4,152 |
| Average Assets, year-to-date | $204,893,000 | 3,156 |
| Average Assets, quarterly | $204,893,000 | 3,156 |
| Volatile liabilities | $52,561,000 | 2,599 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $27,500,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,926,000 | 3,940 |
| Tier 1 (core) risk-based capital | $15,177,000 | 3,851 |
| Tier 2 risk-based capital | $1,842,000 | 2,809 |
| Total risk weighted assets | $157,302,000 | 2,886 |
| Total unused commitments | $10,926,000 | 3,942 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $202,832,000 | 3,205 |
| Cash and due from depository institutions | $9,613,000 | 3,691 |
| Interest-bearing balances | $4,980,000 | 3,327 |
| Securities | $27,212,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $155,927,000 | 2,812 |
| Loan loss allowance | $1,615,000 | 3,686 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,970,000 | 3,017 |
| Other real estate owned | $1,606,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,504,000 | 3,690 |
| Life insurance assets | $714,000 | 3,123 |
| Total liabilities and capital | $202,832,000 | 3,205 |
| Total liabilities | $188,263,000 | 3,130 |
| Total deposits | $160,300,000 | 3,305 |
| Interest-bearing deposits | $144,775,000 | 3,168 |
| Deposits held in domestic offices | $160,300,000 | 3,304 |
| % insured | 64.83% | 7,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,500,000 | 1,463 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,068 |
| Total equity capital | $14,569,000 | 4,094 |
| Total bank equity capital | $14,569,000 | 4,094 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $3,686,000 | 4,577 |
| Undivided profits | $10,723,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,120,000 | 3,017 |
| Earning assets | $188,119,000 | 3,163 |
| Long-term assets (5+ years) | $20,881,000 | 4,094 |
| Average Assets, year-to-date | $161,591,800 | 3,738 |
| Average Assets, quarterly | $186,119,000 | 3,404 |
| Volatile liabilities | $51,737,000 | 2,671 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $27,500,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,640,000 | 4,215 |
| Tier 1 (core) risk-based capital | $14,487,000 | 3,975 |
| Tier 2 risk-based capital | $1,615,000 | 3,128 |
| Total risk weighted assets | $155,113,000 | 2,970 |
| Total unused commitments | $9,640,000 | 4,216 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $169,406,000 | 3,691 |
| Cash and due from depository institutions | $6,079,000 | 4,108 |
| Interest-bearing balances | $203,000 | 6,035 |
| Securities | $20,832,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $134,800,000 | 3,179 |
| Loan loss allowance | $1,224,000 | 4,245 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,997,000 | 3,006 |
| Other real estate owned | $955,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,743,000 | 4,441 |
| Life insurance assets | $705,000 | 3,131 |
| Total liabilities and capital | $169,406,000 | 3,691 |
| Total liabilities | $154,375,000 | 3,621 |
| Total deposits | $151,159,000 | 3,437 |
| Interest-bearing deposits | $140,514,000 | 3,249 |
| Deposits held in domestic offices | $151,159,000 | 3,436 |
| % insured | 93.72% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 4,461 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $716,000 | 4,530 |
| Total equity capital | $15,031,000 | 4,120 |
| Total bank equity capital | $15,031,000 | 4,120 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $3,686,000 | 4,600 |
| Undivided profits | $11,185,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $974,000 | 3,663 |
| Earning assets | $155,835,000 | 3,689 |
| Long-term assets (5+ years) | $15,891,000 | 4,599 |
| Average Assets, year-to-date | $151,281,750 | 3,960 |
| Average Assets, quarterly | $160,756,000 | 3,816 |
| Volatile liabilities | $25,105,000 | 4,429 |
| Insider loans | $5,000 | 7,237 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,276,000 | 4,194 |
| Tier 1 (core) risk-based capital | $14,788,000 | 4,002 |
| Tier 2 risk-based capital | $1,224,000 | 3,810 |
| Total risk weighted assets | $129,206,000 | 3,449 |
| Total unused commitments | $10,276,000 | 4,196 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $152,106,000 | 3,998 |
| Cash and due from depository institutions | $2,553,000 | 4,153 |
| Interest-bearing balances | $195,000 | 5,973 |
| Securities | $18,925,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,828,000 | 3,463 |
| Loan loss allowance | $1,563,000 | 3,614 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,078,000 | 3,009 |
| Other real estate owned | $955,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,767,000 | 4,400 |
| Life insurance assets | $695,000 | 3,162 |
| Total liabilities and capital | $152,106,000 | 3,998 |
| Total liabilities | $138,176,000 | 3,961 |
| Total deposits | $135,063,000 | 3,760 |
| Interest-bearing deposits | $122,467,000 | 3,613 |
| Deposits held in domestic offices | $135,063,000 | 3,758 |
| % insured | 42.84% | 7,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $613,000 | 4,893 |
| Total equity capital | $13,930,000 | 4,322 |
| Total bank equity capital | $13,930,000 | 4,322 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $3,686,000 | 4,641 |
| Undivided profits | $10,084,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,005,000 | 3,451 |
| Earning assets | $141,948,000 | 3,945 |
| Long-term assets (5+ years) | $15,257,000 | 4,628 |
| Average Assets, year-to-date | $145,240,330 | 4,079 |
| Average Assets, quarterly | $148,449,500 | 4,051 |
| Volatile liabilities | $27,746,000 | 4,171 |
| Insider loans | $31,000 | 7,123 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,070,000 | 4,808 |
| Tier 1 (core) risk-based capital | $14,028,000 | 4,188 |
| Tier 2 risk-based capital | $1,469,000 | 3,306 |
| Total risk weighted assets | $117,400,000 | 3,716 |
| Total unused commitments | $8,070,000 | 4,812 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $144,793,000 | 4,145 |
| Cash and due from depository institutions | $5,067,000 | 4,170 |
| Interest-bearing balances | $24,000 | 6,787 |
| Securities | $14,075,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $117,567,000 | 3,575 |
| Loan loss allowance | $1,381,000 | 3,829 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,120,000 | 3,002 |
| Other real estate owned | $1,220,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,744,000 | 4,432 |
| Life insurance assets | $689,000 | 3,188 |
| Total liabilities and capital | $144,793,000 | 4,145 |
| Total liabilities | $133,015,000 | 4,064 |
| Total deposits | $127,853,000 | 3,904 |
| Interest-bearing deposits | $114,505,000 | 3,785 |
| Deposits held in domestic offices | $127,853,000 | 3,902 |
| % insured | 63.72% | 6,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,500,000 | 4,086 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $662,000 | 4,586 |
| Total equity capital | $11,778,000 | 4,914 |
| Total bank equity capital | $11,778,000 | 4,913 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $1,686,000 | 5,890 |
| Undivided profits | $9,932,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $924,000 | 3,695 |
| Earning assets | $131,666,000 | 4,154 |
| Long-term assets (5+ years) | $12,617,000 | 5,010 |
| Average Assets, year-to-date | $141,807,500 | 4,155 |
| Average Assets, quarterly | $141,807,500 | 4,155 |
| Volatile liabilities | $27,177,000 | 4,197 |
| Insider loans | $30,000 | 7,168 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,636,000 | 4,780 |
| Tier 1 (core) risk-based capital | $11,822,000 | 4,768 |
| Tier 2 risk-based capital | $1,381,000 | 3,467 |
| Total risk weighted assets | $112,308,000 | 3,840 |
| Total unused commitments | $8,636,000 | 4,781 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $138,822,000 | 4,203 |
| Cash and due from depository institutions | $2,841,000 | 4,214 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $15,828,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $112,878,000 | 3,701 |
| Loan loss allowance | $1,307,000 | 3,891 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,122,000 | 3,018 |
| Other real estate owned | $501,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,652,000 | 4,558 |
| Life insurance assets | $683,000 | 3,211 |
| Total liabilities and capital | $138,822,000 | 4,203 |
| Total liabilities | $127,701,000 | 4,130 |
| Total deposits | $122,620,000 | 3,952 |
| Interest-bearing deposits | $109,472,000 | 3,836 |
| Deposits held in domestic offices | $122,620,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,500,000 | 4,302 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $581,000 | 4,970 |
| Total equity capital | $11,121,000 | 5,091 |
| Total bank equity capital | $11,121,000 | 5,091 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $1,686,000 | 5,898 |
| Undivided profits | $9,275,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $848,000 | 4,195 |
| Earning assets | $128,731,000 | 4,168 |
| Long-term assets (5+ years) | $12,705,000 | 4,920 |
| Average Assets, year-to-date | $136,478,600 | 4,148 |
| Average Assets, quarterly | $137,120,500 | 4,210 |
| Volatile liabilities | $26,442,000 | 4,217 |
| Insider loans | $36,000 | 7,190 |
| FHLB advances | $4,500,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,877,000 | 4,743 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,920 |
| Tier 2 risk-based capital | $1,307,000 | 3,583 |
| Total risk weighted assets | $112,019,000 | 3,860 |
| Total unused commitments | $8,877,000 | 4,746 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $135,419,000 | 4,252 |
| Cash and due from depository institutions | $3,840,000 | 4,242 |
| Interest-bearing balances | $111,000 | 4,950 |
| Securities | $16,998,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $107,457,000 | 3,832 |
| Loan loss allowance | $1,275,000 | 3,795 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,180,000 | 2,964 |
| Other real estate owned | $636,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,308,000 | 4,928 |
| Life insurance assets | $676,000 | 3,226 |
| Total liabilities and capital | $135,419,000 | 4,252 |
| Total liabilities | $124,491,000 | 4,170 |
| Total deposits | $118,289,000 | 4,010 |
| Interest-bearing deposits | $107,511,000 | 3,856 |
| Deposits held in domestic offices | $118,289,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,996,000 | 2,428 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $706,000 | 4,678 |
| Total equity capital | $10,928,000 | 5,193 |
| Total bank equity capital | $10,928,000 | 5,193 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $1,686,000 | 5,934 |
| Undivided profits | $9,082,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $957,000 | 3,994 |
| Earning assets | $124,566,000 | 4,252 |
| Long-term assets (5+ years) | $11,736,000 | 5,015 |
| Average Assets, year-to-date | $135,892,750 | 4,177 |
| Average Assets, quarterly | $135,394,000 | 4,244 |
| Volatile liabilities | $27,674,000 | 4,015 |
| Insider loans | $6,000 | 7,470 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,028,000 | 4,445 |
| Tier 1 (core) risk-based capital | $11,205,000 | 5,016 |
| Tier 2 risk-based capital | $1,275,000 | 3,560 |
| Total risk weighted assets | $109,147,000 | 3,940 |
| Total unused commitments | $11,028,000 | 4,447 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $135,369,000 | 4,278 |
| Cash and due from depository institutions | $3,719,000 | 4,382 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $17,370,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,680 |
| Net loans & leases | $105,560,000 | 3,862 |
| Loan loss allowance | $1,229,000 | 3,816 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,902,000 | 3,115 |
| Other real estate owned | $140,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,433,000 | 4,771 |
| Life insurance assets | $671,000 | 3,255 |
| Total liabilities and capital | $135,369,000 | 4,278 |
| Total liabilities | $124,747,000 | 4,183 |
| Total deposits | $121,561,000 | 3,957 |
| Interest-bearing deposits | $110,504,000 | 3,769 |
| Deposits held in domestic offices | $121,561,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $686,000 | 4,696 |
| Total equity capital | $10,622,000 | 5,304 |
| Total bank equity capital | $10,622,000 | 5,304 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $1,686,000 | 5,965 |
| Undivided profits | $8,776,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,807,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,100,000 | 3,448 |
| Earning assets | $125,194,000 | 4,247 |
| Long-term assets (5+ years) | $12,427,000 | 4,898 |
| Average Assets, year-to-date | $136,050,670 | 4,202 |
| Average Assets, quarterly | $136,226,000 | 4,234 |
| Volatile liabilities | $26,843,000 | 4,065 |
| Insider loans | $130,000 | 6,818 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,285,000 | 4,685 |
| Tier 1 (core) risk-based capital | $10,780,000 | 5,165 |
| Tier 2 risk-based capital | $1,229,000 | 3,610 |
| Total risk weighted assets | $108,183,000 | 3,958 |
| Total unused commitments | $10,285,000 | 4,685 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $137,083,000 | 4,217 |
| Cash and due from depository institutions | $4,738,000 | 4,580 |
| Interest-bearing balances | $65,000 | 5,436 |
| Securities | $15,032,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $4,149,000 | 3,611 |
| Net loans & leases | $106,757,000 | 3,759 |
| Loan loss allowance | $1,079,000 | 4,062 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,719,000 | 3,209 |
| Other real estate owned | $292,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,396,000 | 4,702 |
| Life insurance assets | $663,000 | 3,278 |
| Total liabilities and capital | $137,083,000 | 4,217 |
| Total liabilities | $126,537,000 | 4,129 |
| Total deposits | $123,230,000 | 3,910 |
| Interest-bearing deposits | $112,705,000 | 3,731 |
| Deposits held in domestic offices | $123,230,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,500,000 | 4,460 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $807,000 | 4,521 |
| Total equity capital | $10,546,000 | 5,388 |
| Total bank equity capital | $10,546,000 | 5,388 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $1,686,000 | 5,970 |
| Undivided profits | $8,700,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,037,000 | 3,624 |
| Earning assets | $126,003,000 | 4,222 |
| Long-term assets (5+ years) | $10,573,000 | 5,107 |
| Average Assets, year-to-date | $136,391,500 | 4,211 |
| Average Assets, quarterly | $136,391,500 | 4,211 |
| Volatile liabilities | $28,594,000 | 3,870 |
| Insider loans | $132,000 | 6,806 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,969,000 | 5,046 |
| Tier 1 (core) risk-based capital | $10,490,000 | 5,238 |
| Tier 2 risk-based capital | $1,079,000 | 3,883 |
| Total risk weighted assets | $109,315,000 | 3,886 |
| Total unused commitments | $8,969,000 | 5,047 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $135,700,000 | 4,218 |
| Cash and due from depository institutions | $5,278,000 | 4,776 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $16,408,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $4,936,000 | 2,560 |
| Net loans & leases | $102,645,000 | 3,869 |
| Loan loss allowance | $994,000 | 4,240 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,538,000 | 3,310 |
| Other real estate owned | $409,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,486,000 | 4,683 |
| Life insurance assets | $655,000 | 3,279 |
| Total liabilities and capital | $135,700,000 | 4,218 |
| Total liabilities | $125,826,000 | 4,096 |
| Total deposits | $120,121,000 | 3,939 |
| Interest-bearing deposits | $108,312,000 | 3,779 |
| Deposits held in domestic offices | $120,121,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $705,000 | 4,803 |
| Total equity capital | $9,874,000 | 5,542 |
| Total bank equity capital | $9,874,000 | 5,542 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $1,686,000 | 5,974 |
| Undivided profits | $8,028,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,099,000 | 3,687 |
| Earning assets | $124,005,000 | 4,217 |
| Long-term assets (5+ years) | $9,810,000 | 4,975 |
| Average Assets, year-to-date | $130,340,000 | 4,212 |
| Average Assets, quarterly | $135,514,000 | 4,185 |
| Volatile liabilities | $28,189,000 | 3,926 |
| Insider loans | $43,000 | 7,325 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,448,000 | 4,880 |
| Tier 1 (core) risk-based capital | $9,898,000 | 5,406 |
| Tier 2 risk-based capital | $994,000 | 4,062 |
| Total risk weighted assets | $102,723,000 | 4,004 |
| Total unused commitments | $9,448,000 | 4,880 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $135,328,000 | 4,171 |
| Cash and due from depository institutions | $2,630,000 | 4,997 |
| Interest-bearing balances | $4,000 | 6,428 |
| Securities | $24,205,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,662 |
| Net loans & leases | $100,417,000 | 3,898 |
| Loan loss allowance | $894,000 | 4,506 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,551,000 | 3,255 |
| Other real estate owned | $699,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,474,000 | 4,751 |
| Life insurance assets | $644,000 | 3,254 |
| Total liabilities and capital | $135,328,000 | 4,171 |
| Total liabilities | $125,222,000 | 4,069 |
| Total deposits | $119,323,000 | 3,950 |
| Interest-bearing deposits | $109,546,000 | 3,737 |
| Deposits held in domestic offices | $119,323,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $899,000 | 4,323 |
| Total equity capital | $10,106,000 | 5,442 |
| Total bank equity capital | $10,106,000 | 5,442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $1,686,000 | 5,972 |
| Undivided profits | $8,260,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,167,000 | 3,723 |
| Earning assets | $125,978,000 | 4,137 |
| Long-term assets (5+ years) | $10,512,000 | 4,755 |
| Average Assets, year-to-date | $129,000,000 | 4,237 |
| Average Assets, quarterly | $133,427,500 | 4,185 |
| Volatile liabilities | $27,364,000 | 3,979 |
| Insider loans | $58,000 | 7,259 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,248,000 | 4,935 |
| Tier 1 (core) risk-based capital | $10,203,000 | 5,300 |
| Tier 2 risk-based capital | $894,000 | 4,316 |
| Total risk weighted assets | $102,248,000 | 3,995 |
| Total unused commitments | $9,248,000 | 4,935 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $131,527,000 | 4,247 |
| Cash and due from depository institutions | $2,835,000 | 5,043 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $23,988,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $3,631,000 | 3,255 |
| Net loans & leases | $94,449,000 | 4,043 |
| Loan loss allowance | $822,000 | 4,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,477,000 | 3,283 |
| Other real estate owned | $699,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,448,000 | 4,746 |
| Life insurance assets | $635,000 | 3,272 |
| Total liabilities and capital | $131,527,000 | 4,247 |
| Total liabilities | $122,005,000 | 4,141 |
| Total deposits | $118,192,000 | 3,985 |
| Interest-bearing deposits | $108,299,000 | 3,778 |
| Deposits held in domestic offices | $118,192,000 | 3,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $813,000 | 4,370 |
| Total equity capital | $9,522,000 | 5,579 |
| Total bank equity capital | $9,522,000 | 5,579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $1,686,000 | 5,982 |
| Undivided profits | $7,676,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 824 |
| Income earned, not collected on loans | $1,127,000 | 3,588 |
| Earning assets | $122,130,000 | 4,216 |
| Long-term assets (5+ years) | $9,026,000 | 4,959 |
| Average Assets, year-to-date | $126,890,670 | 4,306 |
| Average Assets, quarterly | $129,491,000 | 4,276 |
| Volatile liabilities | $24,180,000 | 4,219 |
| Insider loans | $58,000 | 7,288 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,550,000 | 5,121 |
| Tier 1 (core) risk-based capital | $9,805,000 | 5,413 |
| Tier 2 risk-based capital | $822,000 | 4,557 |
| Total risk weighted assets | $99,916,000 | 4,047 |
| Total unused commitments | $8,550,000 | 5,123 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $127,455,000 | 4,347 |
| Cash and due from depository institutions | $1,877,000 | 5,362 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $22,891,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 4,215 |
| Net loans & leases | $93,320,000 | 4,025 |
| Loan loss allowance | $782,000 | 4,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,386,000 | 3,315 |
| Other real estate owned | $448,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,300,000 | 4,795 |
| Life insurance assets | $634,000 | 3,274 |
| Total liabilities and capital | $127,455,000 | 4,347 |
| Total liabilities | $118,129,000 | 4,230 |
| Total deposits | $112,258,000 | 4,135 |
| Interest-bearing deposits | $102,956,000 | 3,920 |
| Deposits held in domestic offices | $112,258,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $871,000 | 4,237 |
| Total equity capital | $9,326,000 | 5,628 |
| Total bank equity capital | $9,326,000 | 5,628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $1,686,000 | 5,975 |
| Undivided profits | $7,480,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $939,000 | 4,031 |
| Earning assets | $119,501,000 | 4,288 |
| Long-term assets (5+ years) | $6,857,000 | 5,373 |
| Average Assets, year-to-date | $124,572,500 | 4,377 |
| Average Assets, quarterly | $124,572,500 | 4,377 |
| Volatile liabilities | $25,608,000 | 4,016 |
| Insider loans | $58,000 | 7,296 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,194,000 | 5,197 |
| Tier 1 (core) risk-based capital | $9,464,000 | 5,494 |
| Tier 2 risk-based capital | $782,000 | 4,680 |
| Total risk weighted assets | $96,336,000 | 4,103 |
| Total unused commitments | $8,194,000 | 5,198 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $121,690,000 | 4,445 |
| Cash and due from depository institutions | $2,132,000 | 5,382 |
| Interest-bearing balances | $140,000 | 4,380 |
| Securities | $18,989,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $3,464,000 | 3,528 |
| Net loans & leases | $91,598,000 | 4,057 |
| Loan loss allowance | $748,000 | 4,986 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,905,000 | 3,598 |
| Other real estate owned | $302,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,300,000 | 4,852 |
| Life insurance assets | $632,000 | 3,254 |
| Total liabilities and capital | $121,691,000 | 4,445 |
| Total liabilities | $112,739,000 | 4,334 |
| Total deposits | $106,846,000 | 4,241 |
| Interest-bearing deposits | $97,521,000 | 4,006 |
| Deposits held in domestic offices | $106,846,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,100,000 | 3,386 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $793,000 | 4,416 |
| Total equity capital | $8,952,000 | 5,713 |
| Total bank equity capital | $8,952,000 | 5,713 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $1,686,000 | 5,972 |
| Undivided profits | $7,106,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $955,000 | 4,084 |
| Earning assets | $114,191,000 | 4,384 |
| Long-term assets (5+ years) | $6,309,000 | 5,469 |
| Average Assets, year-to-date | $116,463,000 | 4,446 |
| Average Assets, quarterly | $120,963,000 | 4,425 |
| Volatile liabilities | $27,521,000 | 3,924 |
| Insider loans | $63,000 | 7,275 |
| FHLB advances | $5,100,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,044,000 | 5,432 |
| Tier 1 (core) risk-based capital | $9,085,000 | 5,587 |
| Tier 2 risk-based capital | $748,000 | 4,766 |
| Total risk weighted assets | $93,479,000 | 4,154 |
| Total unused commitments | $7,044,000 | 5,433 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $120,236,000 | 4,449 |
| Cash and due from depository institutions | $2,176,000 | 5,537 |
| Interest-bearing balances | $499,000 | 3,098 |
| Securities | $20,266,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $92,988,000 | 4,017 |
| Loan loss allowance | $700,000 | 5,193 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,518,000 | 3,920 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,288,000 | 4,884 |
| Life insurance assets | $622,000 | 3,238 |
| Total liabilities and capital | $120,236,000 | 4,449 |
| Total liabilities | $111,063,000 | 4,352 |
| Total deposits | $104,026,000 | 4,268 |
| Interest-bearing deposits | $94,879,000 | 4,038 |
| Deposits held in domestic offices | $104,026,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,702 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,100,000 | 3,546 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $720,000 | 4,669 |
| Total equity capital | $9,173,000 | 5,621 |
| Total bank equity capital | $9,173,000 | 5,621 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $1,686,000 | 5,988 |
| Undivided profits | $7,327,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $971,000 | 4,081 |
| Earning assets | $113,753,000 | 4,375 |
| Long-term assets (5+ years) | $6,174,000 | 5,495 |
| Average Assets, year-to-date | $115,156,250 | 4,512 |
| Average Assets, quarterly | $119,037,000 | 4,457 |
| Volatile liabilities | $26,920,000 | 3,986 |
| Insider loans | $13,000 | 7,689 |
| FHLB advances | $5,100,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,331,000 | 5,121 |
| Tier 1 (core) risk-based capital | $9,327,000 | 5,493 |
| Tier 2 risk-based capital | $700,000 | 4,970 |
| Total risk weighted assets | $93,047,000 | 4,147 |
| Total unused commitments | $8,331,000 | 5,122 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $117,838,000 | 4,499 |
| Cash and due from depository institutions | $958,000 | 5,546 |
| Interest-bearing balances | $214,000 | 3,966 |
| Securities | $19,710,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,033 |
| Net loans & leases | $89,744,000 | 4,069 |
| Loan loss allowance | $659,000 | 5,342 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,117,000 | 4,333 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,265,000 | 4,865 |
| Life insurance assets | $614,000 | 3,210 |
| Total liabilities and capital | $117,838,000 | 4,499 |
| Total liabilities | $109,219,000 | 4,380 |
| Total deposits | $102,725,000 | 4,283 |
| Interest-bearing deposits | $94,186,000 | 4,031 |
| Deposits held in domestic offices | $102,725,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,060,000 | 3,392 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $434,000 | 5,622 |
| Total equity capital | $8,619,000 | 5,691 |
| Total bank equity capital | $8,619,000 | 5,691 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $1,686,000 | 5,987 |
| Undivided profits | $6,773,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $891,000 | 3,981 |
| Earning assets | $112,712,000 | 4,374 |
| Long-term assets (5+ years) | $5,102,000 | 5,762 |
| Average Assets, year-to-date | $113,463,000 | 4,575 |
| Average Assets, quarterly | $116,662,500 | 4,510 |
| Volatile liabilities | $21,518,000 | 4,472 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $6,060,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,206,000 | 4,949 |
| Tier 1 (core) risk-based capital | $8,841,000 | 5,590 |
| Tier 2 risk-based capital | $659,000 | 5,109 |
| Total risk weighted assets | $90,587,000 | 4,173 |
| Total unused commitments | $9,206,000 | 4,950 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $115,487,000 | 4,542 |
| Cash and due from depository institutions | $3,928,000 | 6,049 |
| Interest-bearing balances | $1,261,000 | 2,350 |
| Securities | $20,155,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 3,147 |
| Net loans & leases | $84,251,000 | 4,188 |
| Loan loss allowance | $629,000 | 5,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,743,000 | 4,713 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,562,000 | 5,668 |
| Life insurance assets | $161,000 | 3,738 |
| Total liabilities and capital | $115,487,000 | 4,542 |
| Total liabilities | $107,732,000 | 4,404 |
| Total deposits | $103,037,000 | 4,278 |
| Interest-bearing deposits | $93,842,000 | 4,028 |
| Deposits held in domestic offices | $103,037,000 | 4,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,100,000 | 3,830 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $595,000 | 4,750 |
| Total equity capital | $7,755,000 | 6,016 |
| Total bank equity capital | $7,755,000 | 6,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $1,186,000 | 6,473 |
| Undivided profits | $6,409,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $766,000 | 4,279 |
| Earning assets | $109,515,000 | 4,458 |
| Long-term assets (5+ years) | $4,547,000 | 5,912 |
| Average Assets, year-to-date | $111,275,500 | 4,626 |
| Average Assets, quarterly | $111,275,500 | 4,626 |
| Volatile liabilities | $12,608,000 | 5,583 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $4,100,000 | 3,683 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,150,000 | 4,559 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,917 |
| Tier 2 risk-based capital | $629,000 | 5,197 |
| Total risk weighted assets | $83,679,000 | 4,349 |
| Total unused commitments | $11,150,000 | 4,560 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $107,064,000 | 4,753 |
| Cash and due from depository institutions | $2,728,000 | 6,343 |
| Interest-bearing balances | $1,210,000 | 2,440 |
| Securities | $19,141,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,534 |
| Net loans & leases | $79,256,000 | 4,325 |
| Loan loss allowance | $604,000 | 5,539 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,735,000 | 4,710 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,516,000 | 5,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,064,000 | 4,753 |
| Total liabilities | $99,681,000 | 4,623 |
| Total deposits | $95,168,000 | 4,495 |
| Interest-bearing deposits | $85,096,000 | 4,269 |
| Deposits held in domestic offices | $95,168,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,911 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,561 |
| Total equity capital | $7,383,000 | 6,147 |
| Total bank equity capital | $7,383,000 | 6,147 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $1,186,000 | 6,482 |
| Undivided profits | $6,037,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $703,000 | 4,595 |
| Earning assets | $102,295,000 | 4,636 |
| Long-term assets (5+ years) | $5,381,000 | 5,679 |
| Average Assets, year-to-date | $94,898,600 | 4,990 |
| Average Assets, quarterly | $103,805,500 | 4,817 |
| Volatile liabilities | $6,281,000 | 6,962 |
| Insider loans | $2,000 | 7,870 |
| FHLB advances | $4,100,000 | 3,754 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,919,000 | 4,967 |
| Tier 1 (core) risk-based capital | $7,558,000 | 6,053 |
| Tier 2 risk-based capital | $604,000 | 5,291 |
| Total risk weighted assets | $79,007,000 | 4,487 |
| Total unused commitments | $8,919,000 | 4,967 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $100,547,000 | 4,908 |
| Cash and due from depository institutions | $2,629,000 | 6,367 |
| Interest-bearing balances | $1,038,000 | 2,658 |
| Securities | $19,574,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,458 |
| Net loans & leases | $70,925,000 | 4,587 |
| Loan loss allowance | $584,000 | 5,652 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,747,000 | 4,657 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,166,000 | 6,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $100,547,000 | 4,908 |
| Total liabilities | $93,740,000 | 4,765 |
| Total deposits | $89,226,000 | 4,652 |
| Interest-bearing deposits | $80,067,000 | 4,419 |
| Deposits held in domestic offices | $89,226,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,100,000 | 3,978 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $414,000 | 5,642 |
| Total equity capital | $6,807,000 | 6,416 |
| Total bank equity capital | $6,807,000 | 6,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $686,000 | 7,209 |
| Undivided profits | $5,961,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $561,000 | 5,359 |
| Earning assets | $96,043,000 | 4,786 |
| Long-term assets (5+ years) | $5,847,000 | 5,594 |
| Average Assets, year-to-date | $91,857,250 | 5,089 |
| Average Assets, quarterly | $99,251,500 | 4,918 |
| Volatile liabilities | $5,254,000 | 7,283 |
| Insider loans | $1,000 | 7,922 |
| FHLB advances | $4,100,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,789,000 | 4,933 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,311 |
| Tier 2 risk-based capital | $584,000 | 5,365 |
| Total risk weighted assets | $71,388,000 | 4,736 |
| Total unused commitments | $8,789,000 | 4,934 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $97,956,000 | 4,948 |
| Cash and due from depository institutions | $1,553,000 | 6,516 |
| Interest-bearing balances | $68,000 | 5,490 |
| Securities | $17,110,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $11,354,000 | 1,048 |
| Net loans & leases | $65,109,000 | 4,777 |
| Loan loss allowance | $565,000 | 5,693 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,716,000 | 4,672 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,114,000 | 6,292 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,956,000 | 4,948 |
| Total liabilities | $91,416,000 | 4,787 |
| Total deposits | $87,009,000 | 4,675 |
| Interest-bearing deposits | $78,086,000 | 4,448 |
| Deposits held in domestic offices | $87,009,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,901 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $307,000 | 6,108 |
| Total equity capital | $6,540,000 | 6,494 |
| Total bank equity capital | $6,540,000 | 6,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $686,000 | 7,197 |
| Undivided profits | $5,694,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $529,000 | 5,262 |
| Earning assets | $93,641,000 | 4,829 |
| Long-term assets (5+ years) | $5,621,000 | 5,730 |
| Average Assets, year-to-date | $88,960,670 | 5,185 |
| Average Assets, quarterly | $96,124,500 | 4,974 |
| Volatile liabilities | $8,848,000 | 6,216 |
| Insider loans | $16,000 | 7,805 |
| FHLB advances | $4,100,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,946,000 | 4,659 |
| Tier 1 (core) risk-based capital | $6,579,000 | 6,395 |
| Tier 2 risk-based capital | $565,000 | 5,413 |
| Total risk weighted assets | $67,568,000 | 4,848 |
| Total unused commitments | $9,946,000 | 4,660 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $94,293,000 | 5,075 |
| Cash and due from depository institutions | $1,283,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,091,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $10,612,000 | 1,172 |
| Net loans & leases | $63,515,000 | 4,833 |
| Loan loss allowance | $565,000 | 5,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,710,000 | 4,699 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,082,000 | 6,376 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,293,000 | 5,075 |
| Total liabilities | $88,133,000 | 4,918 |
| Total deposits | $83,586,000 | 4,834 |
| Interest-bearing deposits | $74,432,000 | 4,631 |
| Deposits held in domestic offices | $83,586,000 | 4,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $447,000 | 5,050 |
| Total equity capital | $6,160,000 | 6,624 |
| Total bank equity capital | $6,160,000 | 6,624 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $686,000 | 7,236 |
| Undivided profits | $5,314,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $473,000 | 5,513 |
| Earning assets | $90,218,000 | 4,958 |
| Long-term assets (5+ years) | $5,219,000 | 5,921 |
| Average Assets, year-to-date | $84,463,000 | 5,406 |
| Average Assets, quarterly | $84,463,000 | 5,406 |
| Volatile liabilities | $8,379,000 | 6,261 |
| Insider loans | $65,000 | 7,465 |
| FHLB advances | $4,100,000 | 3,648 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,340,000 | 4,986 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,541 |
| Tier 2 risk-based capital | $565,000 | 5,423 |
| Total risk weighted assets | $65,604,000 | 4,889 |
| Total unused commitments | $8,340,000 | 4,986 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $74,633,000 | 5,803 |
| Cash and due from depository institutions | $1,279,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,025,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $59,739,000 | 5,004 |
| Loan loss allowance | $567,000 | 5,702 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,543,000 | 4,943 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,047,000 | 6,442 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,633,000 | 5,803 |
| Total liabilities | $68,665,000 | 5,701 |
| Total deposits | $61,790,000 | 5,784 |
| Interest-bearing deposits | $52,553,000 | 5,728 |
| Deposits held in domestic offices | $61,790,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,289,000 | 2,186 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,100,000 | 3,818 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $486,000 | 4,780 |
| Total equity capital | $5,968,000 | 6,749 |
| Total bank equity capital | $5,968,000 | 6,749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $686,000 | 7,256 |
| Undivided profits | $5,122,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $414,000 | 5,945 |
| Earning assets | $70,764,000 | 5,696 |
| Long-term assets (5+ years) | $5,239,000 | 5,967 |
| Average Assets, year-to-date | $67,517,800 | 5,987 |
| Average Assets, quarterly | $73,180,500 | 5,835 |
| Volatile liabilities | $9,796,000 | 5,883 |
| Insider loans | $211,000 | 6,624 |
| FHLB advances | $4,100,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,535,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,659 |
| Tier 2 risk-based capital | $567,000 | 5,410 |
| Total risk weighted assets | $57,547,000 | 5,276 |
| Total unused commitments | $9,535,000 | 4,547 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $71,728,000 | 5,906 |
| Cash and due from depository institutions | $1,251,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,610,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,261 |
| Net loans & leases | $54,561,000 | 5,230 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,065,000 | 5,742 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $967,000 | 6,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,728,000 | 5,906 |
| Total liabilities | $65,854,000 | 5,797 |
| Total deposits | $61,428,000 | 5,762 |
| Interest-bearing deposits | $53,790,000 | 5,631 |
| Deposits held in domestic offices | $61,428,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,100,000 | 3,853 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,008 |
| Total equity capital | $5,874,000 | 6,833 |
| Total bank equity capital | $5,874,000 | 6,833 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $686,000 | 7,270 |
| Undivided profits | $5,028,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $404,000 | 6,181 |
| Earning assets | $68,445,000 | 5,754 |
| Long-term assets (5+ years) | $4,681,000 | 6,213 |
| Average Assets, year-to-date | $65,739,000 | 6,093 |
| Average Assets, quarterly | $70,222,500 | 5,926 |
| Volatile liabilities | $7,400,000 | 6,513 |
| Insider loans | $228,000 | 6,576 |
| FHLB advances | $4,100,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,199,000 | 4,609 |
| Tier 1 (core) risk-based capital | $5,858,000 | 6,719 |
| Tier 2 risk-based capital | $556,000 | 5,436 |
| Total risk weighted assets | $53,303,000 | 5,485 |
| Total unused commitments | $9,199,000 | 4,612 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $68,717,000 | 6,033 |
| Cash and due from depository institutions | $2,183,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,120,000 | 5,736 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 5,241 |
| Net loans & leases | $50,075,000 | 5,445 |
| Loan loss allowance | $540,000 | 5,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $972,000 | 5,955 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $990,000 | 6,576 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,717,000 | 6,033 |
| Total liabilities | $63,109,000 | 5,939 |
| Total deposits | $58,227,000 | 5,945 |
| Interest-bearing deposits | $50,439,000 | 5,864 |
| Deposits held in domestic offices | $58,227,000 | 5,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,700,000 | 3,656 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $182,000 | 7,041 |
| Total equity capital | $5,608,000 | 6,852 |
| Total bank equity capital | $5,608,000 | 6,852 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $686,000 | 7,314 |
| Undivided profits | $4,762,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $431,000 | 5,773 |
| Earning assets | $64,572,000 | 5,934 |
| Long-term assets (5+ years) | $4,331,000 | 6,437 |
| Average Assets, year-to-date | $63,742,670 | 6,232 |
| Average Assets, quarterly | $66,322,000 | 6,123 |
| Volatile liabilities | $5,069,000 | 7,202 |
| Insider loans | $248,000 | 6,521 |
| FHLB advances | $4,700,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,908,000 | 4,689 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,815 |
| Tier 2 risk-based capital | $540,000 | 5,483 |
| Total risk weighted assets | $49,799,000 | 5,663 |
| Total unused commitments | $8,908,000 | 4,690 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $63,927,000 | 6,272 |
| Cash and due from depository institutions | $606,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,431,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,880 |
| Net loans & leases | $45,386,000 | 5,673 |
| Loan loss allowance | $536,000 | 5,842 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $840,000 | 6,203 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $951,000 | 6,527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,927,000 | 6,272 |
| Total liabilities | $58,473,000 | 6,177 |
| Total deposits | $54,434,000 | 6,182 |
| Interest-bearing deposits | $46,703,000 | 6,149 |
| Deposits held in domestic offices | $54,434,000 | 6,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,736,000 | 3,808 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $303,000 | 6,174 |
| Total equity capital | $5,454,000 | 7,031 |
| Total bank equity capital | $5,454,000 | 7,031 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $686,000 | 7,336 |
| Undivided profits | $4,608,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $374,000 | 6,185 |
| Earning assets | $61,530,000 | 6,131 |
| Long-term assets (5+ years) | $4,825,000 | 6,251 |
| Average Assets, year-to-date | $61,255,500 | 6,372 |
| Average Assets, quarterly | $61,255,500 | 6,372 |
| Volatile liabilities | $3,714,000 | 7,659 |
| Insider loans | $184,000 | 6,816 |
| FHLB advances | $3,736,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,071,000 | 4,621 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,929 |
| Tier 2 risk-based capital | $536,000 | 5,506 |
| Total risk weighted assets | $44,557,000 | 5,962 |
| Total unused commitments | $9,071,000 | 4,627 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,584,000 | 6,557 |
| Cash and due from depository institutions | $1,561,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,656,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $40,669,000 | 5,997 |
| Loan loss allowance | $536,000 | 5,841 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $849,000 | 6,208 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $849,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,584,000 | 6,557 |
| Total liabilities | $53,423,000 | 6,459 |
| Total deposits | $50,971,000 | 6,417 |
| Interest-bearing deposits | $43,795,000 | 6,357 |
| Deposits held in domestic offices | $50,971,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 3,324 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 5,960 |
| Total equity capital | $5,161,000 | 7,129 |
| Total bank equity capital | $5,161,000 | 7,129 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $686,000 | 7,376 |
| Undivided profits | $4,315,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $379,000 | 6,260 |
| Earning assets | $55,325,000 | 6,440 |
| Long-term assets (5+ years) | $5,115,000 | 6,186 |
| Average Assets, year-to-date | $54,704,600 | 6,628 |
| Average Assets, quarterly | $58,037,000 | 6,541 |
| Volatile liabilities | $4,449,000 | 7,402 |
| Insider loans | $233,000 | 6,602 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,791,000 | 5,132 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,033 |
| Tier 2 risk-based capital | $514,000 | 5,619 |
| Total risk weighted assets | $41,111,000 | 6,210 |
| Total unused commitments | $6,791,000 | 5,136 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $57,490,000 | 6,595 |
| Cash and due from depository institutions | $1,398,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,356,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,411 |
| Net loans & leases | $37,256,000 | 6,258 |
| Loan loss allowance | $553,000 | 5,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $827,000 | 6,272 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $688,000 | 7,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,490,000 | 6,595 |
| Total liabilities | $52,383,000 | 6,509 |
| Total deposits | $51,917,000 | 6,335 |
| Interest-bearing deposits | $45,266,000 | 6,241 |
| Deposits held in domestic offices | $51,917,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $466,000 | 5,222 |
| Total equity capital | $5,107,000 | 7,170 |
| Total bank equity capital | $5,107,000 | 7,170 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $686,000 | 7,407 |
| Undivided profits | $4,261,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $54,577,000 | 6,479 |
| Long-term assets (5+ years) | $5,703,000 | 6,040 |
| Average Assets, year-to-date | $53,734,750 | 6,712 |
| Average Assets, quarterly | $56,616,000 | 6,622 |
| Volatile liabilities | $2,605,000 | 8,236 |
| Insider loans | $252,000 | 6,546 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,697,000 | 5,141 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,108 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $37,905,000 | 6,418 |
| Total unused commitments | $6,697,000 | 5,147 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $55,742,000 | 6,683 |
| Cash and due from depository institutions | $1,340,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,184,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,245 |
| Net loans & leases | $36,214,000 | 6,322 |
| Loan loss allowance | $552,000 | 5,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $853,000 | 6,201 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $644,000 | 7,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,742,000 | 6,683 |
| Total liabilities | $50,773,000 | 6,611 |
| Total deposits | $50,473,000 | 6,437 |
| Interest-bearing deposits | $44,027,000 | 6,334 |
| Deposits held in domestic offices | $50,473,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $300,000 | 6,494 |
| Total equity capital | $4,969,000 | 7,264 |
| Total bank equity capital | $4,969,000 | 7,264 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $686,000 | 7,421 |
| Undivided profits | $4,123,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $353,000 | 6,532 |
| Earning assets | $52,905,000 | 6,563 |
| Long-term assets (5+ years) | $4,997,000 | 6,176 |
| Average Assets, year-to-date | $52,483,000 | 6,812 |
| Average Assets, quarterly | $54,411,000 | 6,720 |
| Volatile liabilities | $2,338,000 | 8,374 |
| Insider loans | $243,000 | 6,582 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,626,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,174 |
| Tier 2 risk-based capital | $471,000 | 5,865 |
| Total risk weighted assets | $37,616,000 | 6,427 |
| Total unused commitments | $5,626,000 | 5,527 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $53,080,000 | 6,815 |
| Cash and due from depository institutions | $1,456,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,118,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 5,868 |
| Net loans & leases | $34,626,000 | 6,400 |
| Loan loss allowance | $545,000 | 5,731 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $839,000 | 6,240 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $657,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,080,000 | 6,815 |
| Total liabilities | $48,333,000 | 6,723 |
| Total deposits | $47,925,000 | 6,558 |
| Interest-bearing deposits | $41,500,000 | 6,509 |
| Deposits held in domestic offices | $47,925,000 | 6,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,718 |
| Total equity capital | $4,747,000 | 7,370 |
| Total bank equity capital | $4,747,000 | 7,370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $686,000 | 7,445 |
| Undivided profits | $3,901,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $352,000 | 6,592 |
| Earning assets | $50,128,000 | 6,692 |
| Long-term assets (5+ years) | $5,487,000 | 5,947 |
| Average Assets, year-to-date | $50,853,500 | 6,897 |
| Average Assets, quarterly | $50,853,500 | 6,897 |
| Volatile liabilities | $3,128,000 | 8,034 |
| Insider loans | $246,000 | 6,594 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,347,000 | 5,541 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,266 |
| Tier 2 risk-based capital | $455,000 | 5,911 |
| Total risk weighted assets | $36,298,000 | 6,480 |
| Total unused commitments | $5,347,000 | 5,551 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $48,627,000 | 7,058 |
| Cash and due from depository institutions | $1,007,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,558,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 6,620 |
| Net loans & leases | $33,251,000 | 6,531 |
| Loan loss allowance | $542,000 | 5,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $871,000 | 6,160 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $634,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,627,000 | 7,058 |
| Total liabilities | $44,113,000 | 6,998 |
| Total deposits | $43,766,000 | 6,817 |
| Interest-bearing deposits | $37,318,000 | 6,799 |
| Deposits held in domestic offices | $43,766,000 | 6,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $347,000 | 6,282 |
| Total equity capital | $4,514,000 | 7,488 |
| Total bank equity capital | $4,514,000 | 7,488 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $686,000 | 7,458 |
| Undivided profits | $3,668,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $46,115,000 | 6,929 |
| Long-term assets (5+ years) | $3,855,000 | 6,469 |
| Average Assets, year-to-date | $49,306,600 | 6,877 |
| Average Assets, quarterly | $49,121,500 | 6,988 |
| Volatile liabilities | $1,694,000 | 8,717 |
| Insider loans | $249,000 | 6,590 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,232,000 | 5,881 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,394 |
| Tier 2 risk-based capital | $417,000 | 6,163 |
| Total risk weighted assets | $33,204,000 | 6,741 |
| Total unused commitments | $4,232,000 | 5,883 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $49,424,000 | 6,954 |
| Cash and due from depository institutions | $1,676,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,563,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 6,883 |
| Net loans & leases | $32,339,000 | 6,592 |
| Loan loss allowance | $562,000 | 5,426 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $982,000 | 5,932 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $708,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,424,000 | 6,954 |
| Total liabilities | $45,562,000 | 6,837 |
| Total deposits | $45,153,000 | 6,662 |
| Interest-bearing deposits | $39,541,000 | 6,568 |
| Deposits held in domestic offices | $45,153,000 | 6,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $409,000 | 6,014 |
| Total equity capital | $3,862,000 | 7,908 |
| Total bank equity capital | $3,862,000 | 7,908 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $686,000 | 7,608 |
| Undivided profits | $3,016,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $398,000 | 6,702 |
| Earning assets | $46,058,000 | 6,881 |
| Long-term assets (5+ years) | $3,062,000 | 6,876 |
| Average Assets, year-to-date | $47,842,600 | 6,868 |
| Average Assets, quarterly | $49,251,500 | 6,928 |
| Volatile liabilities | $5,227,000 | 7,266 |
| Insider loans | $282,000 | 6,484 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,054,000 | 5,080 |
| Tier 1 (core) risk-based capital | $3,839,000 | 7,817 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $31,485,000 | 6,915 |
| Total unused commitments | $6,054,000 | 5,087 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $44,624,000 | 7,239 |
| Cash and due from depository institutions | $962,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,995,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,831 |
| Net loans & leases | $31,626,000 | 6,640 |
| Loan loss allowance | $375,000 | 6,663 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,091,000 | 5,724 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $539,000 | 7,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,624,000 | 7,239 |
| Total liabilities | $41,127,000 | 7,101 |
| Total deposits | $39,177,000 | 7,041 |
| Interest-bearing deposits | $34,504,000 | 6,931 |
| Deposits held in domestic offices | $39,177,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $450,000 | 6,123 |
| Total equity capital | $3,497,000 | 8,232 |
| Total bank equity capital | $3,497,000 | 8,232 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $686,000 | 7,797 |
| Undivided profits | $2,651,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $42,032,000 | 7,146 |
| Long-term assets (5+ years) | $1,174,000 | 7,843 |
| Average Assets, year-to-date | $41,771,200 | 7,279 |
| Average Assets, quarterly | $43,691,500 | 7,250 |
| Volatile liabilities | $7,606,000 | 6,399 |
| Insider loans | $507,000 | 5,403 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,046,000 | 5,886 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,161 |
| Tier 2 risk-based capital | $375,000 | 6,349 |
| Total risk weighted assets | $30,249,100 | 6,931 |
| Total unused commitments | $4,046,000 | 5,889 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,320,000 | 7,720 |
| Cash and due from depository institutions | $1,446,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,597,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $3,059,000 | 2,827 |
| Net loans & leases | $26,652,000 | 7,154 |
| Loan loss allowance | $317,000 | 7,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,092,000 | 5,785 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $474,000 | 8,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,320,000 | 7,720 |
| Total liabilities | $36,135,000 | 7,605 |
| Total deposits | $35,815,000 | 7,448 |
| Interest-bearing deposits | $30,035,000 | 7,488 |
| Deposits held in domestic offices | $35,815,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $320,000 | 6,766 |
| Total equity capital | $3,185,000 | 8,513 |
| Total bank equity capital | $3,185,000 | 8,513 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $686,000 | 7,990 |
| Undivided profits | $2,339,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $205,000 | 7,730 |
| Earning assets | $36,308,000 | 7,676 |
| Long-term assets (5+ years) | $1,374,000 | 8,064 |
| Average Assets, year-to-date | $35,417,800 | 7,893 |
| Average Assets, quarterly | $37,683,000 | 7,809 |
| Volatile liabilities | $3,398,000 | 8,151 |
| Insider loans | $555,000 | 5,096 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,704,000 | 6,215 |
| Tier 1 (core) risk-based capital | $3,185,000 | 8,535 |
| Tier 2 risk-based capital | $317,000 | 6,862 |
| Total risk weighted assets | $26,535,500 | 7,360 |
| Total unused commitments | $3,704,000 | 6,220 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $33,098,000 | 8,378 |
| Cash and due from depository institutions | $992,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,438,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 6,228 |
| Net loans & leases | $21,757,000 | 7,730 |
| Loan loss allowance | $262,000 | 7,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $886,000 | 6,305 |
| Other real estate owned | $35,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $377,000 | 8,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,098,000 | 8,378 |
| Total liabilities | $30,233,000 | 8,273 |
| Total deposits | $29,972,000 | 8,158 |
| Interest-bearing deposits | $25,991,000 | 8,075 |
| Deposits held in domestic offices | $29,972,000 | 8,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $2,865,000 | 8,910 |
| Total bank equity capital | $2,865,000 | 8,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $686,000 | 8,105 |
| Undivided profits | $2,019,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $30,808,000 | 8,309 |
| Long-term assets (5+ years) | $665,000 | 8,625 |
| Average Assets, year-to-date | $30,928,200 | 8,377 |
| Average Assets, quarterly | $32,624,500 | 8,353 |
| Volatile liabilities | $2,815,000 | 8,415 |
| Insider loans | $535,000 | 5,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,981,000 | 6,585 |
| Tier 1 (core) risk-based capital | $2,855,000 | 8,843 |
| Tier 2 risk-based capital | $262,000 | 7,432 |
| Total risk weighted assets | $22,502,300 | 7,863 |
| Total unused commitments | $2,981,000 | 6,598 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,522,000 | 9,008 |
| Cash and due from depository institutions | $1,175,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,147,000 | 9,172 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 7,887 |
| Net loans & leases | $20,808,000 | 8,144 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $900,000 | 6,294 |
| Other real estate owned | $55,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $277,000 | 9,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,522,000 | 9,008 |
| Total liabilities | $25,950,000 | 8,931 |
| Total deposits | $25,732,000 | 8,836 |
| Interest-bearing deposits | $21,745,000 | 8,818 |
| Deposits held in domestic offices | $25,732,000 | 8,834 |
| % 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 | $218,000 | 8,754 |
| Total equity capital | $2,572,000 | 9,436 |
| Total bank equity capital | $2,572,000 | 9,436 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $686,000 | 8,368 |
| Undivided profits | $1,726,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $26,115,000 | 8,991 |
| Long-term assets (5+ years) | $270,000 | 9,252 |
| Average Assets, year-to-date | $26,664,600 | 9,058 |
| Average Assets, quarterly | $27,841,500 | 9,039 |
| Volatile liabilities | $1,961,000 | 9,335 |
| Insider loans | $277,000 | 6,817 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,657,000 | 6,815 |
| Tier 1 (core) risk-based capital | $2,574,000 | 9,355 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $20,323,800 | 8,380 |
| Total unused commitments | $2,657,000 | 6,822 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,515,000 | 9,791 |
| Cash and due from depository institutions | $687,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,501,000 | 9,566 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 6,613 |
| Net loans & leases | $16,014,000 | 9,133 |
| Loan loss allowance | $230,000 | 8,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $859,000 | 6,511 |
| Other real estate owned | $75,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $471,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,515,000 | 9,791 |
| Total liabilities | $22,161,000 | 9,736 |
| Total deposits | $21,883,000 | 9,659 |
| Interest-bearing deposits | $18,938,000 | 9,581 |
| Deposits held in domestic offices | $21,883,000 | 9,657 |
| % 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 | $278,000 | 8,159 |
| Total equity capital | $2,354,000 | 9,941 |
| Total bank equity capital | $2,354,000 | 9,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $686,000 | 8,689 |
| Undivided profits | $1,508,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $132,000 | 9,679 |
| Earning assets | $22,423,000 | 9,767 |
| Long-term assets (5+ years) | $120,000 | 9,783 |
| Average Assets, year-to-date | $23,240,600 | 9,810 |
| Average Assets, quarterly | $24,222,000 | 9,782 |
| Volatile liabilities | $1,320,000 | 10,190 |
| Insider loans | $248,000 | 7,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,592,000 | 7,958 |
| Tier 1 (core) risk-based capital | $2,353,000 | 9,901 |
| Tier 2 risk-based capital | $202,920 | 8,596 |
| Total risk weighted assets | $16,206,320 | 9,318 |
| Total unused commitments | $1,592,000 | 7,969 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,171,000 | 10,424 |
| Cash and due from depository institutions | $559,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,464,000 | 10,013 |
| Federal funds sold & reverse repurchase agreements | $778,000 | 7,767 |
| Net loans & leases | $14,122,000 | 9,717 |
| Loan loss allowance | $191,000 | 9,629 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $715,000 | 7,202 |
| Other real estate owned | $73,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $460,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,171,000 | 10,424 |
| Total liabilities | $19,959,000 | 10,393 |
| Total deposits | $19,699,000 | 10,319 |
| Interest-bearing deposits | $16,685,000 | 10,322 |
| Deposits held in domestic offices | $19,699,000 | 10,317 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $2,212,000 | 10,436 |
| Total bank equity capital | $2,212,000 | 10,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $686,000 | 8,982 |
| Undivided profits | $1,366,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $129,000 | 10,124 |
| Earning assets | $20,364,000 | 10,396 |
| Long-term assets (5+ years) | $158,000 | 10,124 |
| Average Assets, year-to-date | $20,861,200 | 10,467 |
| Average Assets, quarterly | $21,851,500 | 10,431 |
| Volatile liabilities | $911,000 | 10,944 |
| Insider loans | $275,000 | 7,279 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,027,000 | 7,406 |
| Tier 1 (core) risk-based capital | $2,211,000 | 10,369 |
| Tier 2 risk-based capital | $183,800 | 9,152 |
| Total risk weighted assets | $14,696,500 | 9,870 |
| Total unused commitments | $2,027,000 | 7,422 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,068,000 | 11,254 |
| Cash and due from depository institutions | $685,000 | 10,754 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,273,000 | 11,157 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 7,493 |
| Net loans & leases | $12,611,000 | 10,378 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $751,000 | 7,164 |
| Other real estate owned | $44,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $411,000 | 10,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,068,000 | 11,254 |
| Total liabilities | $17,115,000 | 11,229 |
| Total deposits | $16,997,000 | 11,121 |
| Interest-bearing deposits | $14,341,000 | 11,108 |
| Deposits held in domestic offices | $16,997,000 | 11,118 |
| % 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 | $118,000 | 10,715 |
| Total equity capital | $1,953,000 | 10,997 |
| Total bank equity capital | $1,953,000 | 10,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $686,000 | 9,286 |
| Undivided profits | $1,107,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $17,277,000 | 11,229 |
| Long-term assets (5+ years) | $273,000 | 10,472 |
| Average Assets, year-to-date | $19,137,600 | 11,192 |
| Average Assets, quarterly | $19,657,000 | 11,141 |
| Volatile liabilities | $403,000 | 12,035 |
| Insider loans | $142,000 | 8,867 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,629,000 | 8,032 |
| Tier 1 (core) risk-based capital | $1,952,000 | 11,086 |
| Tier 2 risk-based capital | $156,220 | 10,005 |
| Total risk weighted assets | $12,478,820 | 10,658 |
| Total unused commitments | $1,629,000 | 8,042 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,962,000 | 11,778 |
| Cash and due from depository institutions | $2,917,000 | 11,271 |
| Interest-bearing balances | $599,000 | 4,075 |
| Securities | $3,117,000 | 12,107 |
| Federal funds sold & reverse repurchase agreements | $606,000 | 8,792 |
| Net loans & leases | $10,958,000 | 11,099 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $810,000 | 6,961 |
| Other real estate owned | $32,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $522,000 | 9,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,962,000 | 11,778 |
| Total liabilities | $17,081,000 | 11,762 |
| Total deposits | $16,971,000 | 11,672 |
| Interest-bearing deposits | $13,819,000 | 11,795 |
| Deposits held in domestic offices | $16,971,000 | 11,670 |
| % 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 | $110,000 | 11,295 |
| Total equity capital | $1,881,000 | 11,521 |
| Total bank equity capital | $1,881,000 | 11,521 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $686,000 | 9,563 |
| Undivided profits | $1,035,000 | 9,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $15,280,000 | 12,055 |
| Long-term assets (5+ years) | $1,008,000 | 9,953 |
| Average Assets, year-to-date | $16,771,800 | 12,025 |
| Average Assets, quarterly | $17,760,000 | 11,922 |
| Volatile liabilities | $608,000 | 12,120 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $400,000 | 10,852 |
| Tier 1 (core) risk-based capital | $1,881,000 | 11,492 |
| Tier 2 risk-based capital | $150,930 | 10,443 |
| Total risk weighted assets | $12,068,030 | 11,131 |
| Total unused commitments | $400,000 | 10,864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,620,000 | 12,746 |
| Cash and due from depository institutions | $1,838,000 | 12,446 |
| Interest-bearing balances | $299,000 | 5,607 |
| Securities | $3,247,000 | 12,463 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 10,823 |
| Net loans & leases | $9,873,000 | 11,722 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $245,000 | 11,104 |
| Other real estate owned | $32,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $159,000 | 13,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,620,000 | 12,746 |
| Total liabilities | $14,407,000 | 12,704 |
| Total deposits | $14,309,000 | 12,640 |
| Interest-bearing deposits | $12,238,000 | 12,571 |
| Deposits held in domestic offices | $14,309,000 | 12,638 |
| % 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 | $98,000 | 12,376 |
| Total equity capital | $1,213,000 | 12,867 |
| Total bank equity capital | $1,213,000 | 12,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $110,000 | 10,441 |
| Surplus | $141,000 | 12,330 |
| Undivided profits | $962,000 | 9,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 9,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $13,645,000 | 12,790 |
| Long-term assets (5+ years) | $1,145,000 | 10,046 |
| Average Assets, year-to-date | $14,224,200 | 12,897 |
| Average Assets, quarterly | $15,258,000 | 12,770 |
| Volatile liabilities | $355,000 | 13,161 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,213,000 | 12,847 |
| Tier 2 risk-based capital | $121,930 | 11,408 |
| Total risk weighted assets | $9,734,930 | 12,177 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |