Home > Minden Exchange Bank & Trust Company > Assets and Liabilities
Minden Exchange Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $193,430,000 | 3,111 |
| Cash and due from depository institutions | $16,801,000 | 3,526 |
| Interest-bearing balances | $15,870,000 | 2,336 |
| Securities | $78,708,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $89,845,000 | 3,318 |
| Loan loss allowance | $2,093,000 | 2,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $262,000 | 4,123 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,383,000 | 2,515 |
| Life insurance assets | $3,675,000 | 2,079 |
| Total liabilities and capital | $193,430,000 | 3,083 |
| Total liabilities | $157,043,000 | 3,186 |
| Total deposits | $149,409,000 | 3,209 |
| Interest-bearing deposits | $121,556,000 | 3,082 |
| Deposits held in domestic offices | $149,409,000 | 3,208 |
| % insured | 77.51% | 2,047 |
| Federal funds purchased & repurchase agreements | $6,342,000 | 530 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,292,000 | 2,947 |
| Total equity capital | $36,387,000 | 2,195 |
| Total bank equity capital | $36,387,000 | 2,220 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $8,000,000 | 2,331 |
| Undivided profits | $27,387,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,178,000 | 1,931 |
| Earning assets | $184,423,000 | 3,038 |
| Long-term assets (5+ years) | $47,644,000 | 2,916 |
| Average Assets, year-to-date | $189,216,500 | 3,092 |
| Average Assets, quarterly | $189,216,500 | 3,092 |
| Volatile liabilities | $13,739,000 | 3,147 |
| Insider loans | $2,832,000 | 1,582 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,495,000 | 1,961 |
| Tier 1 (core) risk-based capital | $39,284,000 | 2,241 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $43,495,000 | 1,961 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $185,003,000 | 3,147 |
| Cash and due from depository institutions | $13,882,000 | 3,480 |
| Interest-bearing balances | $12,902,000 | 2,384 |
| Securities | $68,185,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $93,937,000 | 3,274 |
| Loan loss allowance | $2,092,000 | 2,559 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $269,000 | 4,131 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,280,000 | 2,445 |
| Life insurance assets | $3,652,000 | 2,088 |
| Total liabilities and capital | $185,003,000 | 3,121 |
| Total liabilities | $149,640,000 | 3,246 |
| Total deposits | $142,161,000 | 3,252 |
| Interest-bearing deposits | $113,285,000 | 3,155 |
| Deposits held in domestic offices | $142,161,000 | 3,251 |
| % insured | 79.42% | 1,754 |
| Federal funds purchased & repurchase agreements | $6,265,000 | 550 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,214,000 | 2,996 |
| Total equity capital | $35,363,000 | 2,194 |
| Total bank equity capital | $35,363,000 | 2,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $8,000,000 | 2,346 |
| Undivided profits | $26,363,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,628,000 | 1,744 |
| Earning assets | $175,024,000 | 3,096 |
| Long-term assets (5+ years) | $35,529,000 | 3,194 |
| Average Assets, year-to-date | $187,915,600 | 3,069 |
| Average Assets, quarterly | $187,389,500 | 3,096 |
| Volatile liabilities | $13,281,000 | 3,200 |
| Insider loans | $3,008,000 | 1,529 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $38,563,000 | 2,060 |
| Tier 1 (core) risk-based capital | $38,804,000 | 2,249 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $38,563,000 | 2,061 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $189,776,000 | 3,103 |
| Cash and due from depository institutions | $3,190,000 | 3,381 |
| Interest-bearing balances | $2,062,000 | 3,818 |
| Securities | $80,992,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $97,194,000 | 3,241 |
| Loan loss allowance | $2,098,000 | 2,537 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $276,000 | 4,144 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,749,000 | 2,499 |
| Life insurance assets | $3,627,000 | 2,094 |
| Total liabilities and capital | $189,776,000 | 3,069 |
| Total liabilities | $154,786,000 | 3,181 |
| Total deposits | $136,247,000 | 3,301 |
| Interest-bearing deposits | $110,737,000 | 3,155 |
| Deposits held in domestic offices | $136,247,000 | 3,300 |
| % insured | 79.34% | 1,833 |
| Federal funds purchased & repurchase agreements | $7,015,000 | 545 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,524,000 | 940 |
| Total equity capital | $34,990,000 | 2,254 |
| Total bank equity capital | $34,990,000 | 2,277 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $8,000,000 | 2,337 |
| Undivided profits | $25,990,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,596,000 | 1,788 |
| Earning assets | $180,248,000 | 3,051 |
| Long-term assets (5+ years) | $37,413,000 | 3,181 |
| Average Assets, year-to-date | $188,643,750 | 3,068 |
| Average Assets, quarterly | $187,272,500 | 3,081 |
| Volatile liabilities | $12,990,000 | 3,280 |
| Insider loans | $2,797,000 | 1,600 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,331,000 | 2,234 |
| Tier 1 (core) risk-based capital | $37,948,000 | 2,271 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $32,331,000 | 2,235 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $184,769,000 | 3,136 |
| Cash and due from depository institutions | $3,636,000 | 3,294 |
| Interest-bearing balances | $2,617,000 | 3,677 |
| Securities | $86,557,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $86,314,000 | 3,356 |
| Loan loss allowance | $2,098,000 | 2,523 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $283,000 | 4,156 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,582,000 | 2,531 |
| Life insurance assets | $3,604,000 | 2,094 |
| Total liabilities and capital | $184,769,000 | 3,103 |
| Total liabilities | $151,525,000 | 3,212 |
| Total deposits | $138,283,000 | 3,273 |
| Interest-bearing deposits | $112,963,000 | 3,134 |
| Deposits held in domestic offices | $138,283,000 | 3,272 |
| % insured | 79.67% | 1,852 |
| Federal funds purchased & repurchase agreements | $7,856,000 | 557 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,386,000 | 1,473 |
| Total equity capital | $33,244,000 | 2,237 |
| Total bank equity capital | $33,244,000 | 2,266 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $24,244,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,207,000 | 1,968 |
| Earning assets | $175,488,000 | 3,082 |
| Long-term assets (5+ years) | $38,797,000 | 3,158 |
| Average Assets, year-to-date | $188,266,333 | 3,072 |
| Average Assets, quarterly | $186,733,500 | 3,088 |
| Volatile liabilities | $14,260,000 | 3,178 |
| Insider loans | $2,793,000 | 1,600 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,632,000 | 2,083 |
| Tier 1 (core) risk-based capital | $37,663,000 | 2,261 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $38,632,000 | 2,083 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $188,698,000 | 3,114 |
| Cash and due from depository institutions | $12,656,000 | 3,337 |
| Interest-bearing balances | $11,549,000 | 2,559 |
| Securities | $87,091,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $81,301,000 | 3,418 |
| Loan loss allowance | $2,105,000 | 2,526 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $283,000 | 4,188 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,941,000 | 2,618 |
| Life insurance assets | $3,580,000 | 2,108 |
| Total liabilities and capital | $188,698,000 | 3,076 |
| Total liabilities | $156,658,000 | 3,170 |
| Total deposits | $146,292,000 | 3,221 |
| Interest-bearing deposits | $116,016,000 | 3,095 |
| Deposits held in domestic offices | $146,292,000 | 3,220 |
| % insured | 77.85% | 2,060 |
| Federal funds purchased & repurchase agreements | $9,144,000 | 530 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,222,000 | 2,992 |
| Total equity capital | $32,040,000 | 2,310 |
| Total bank equity capital | $32,040,000 | 2,301 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $8,000,000 | 2,344 |
| Undivided profits | $23,040,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,886,000 | 2,112 |
| Earning assets | $179,941,000 | 3,038 |
| Long-term assets (5+ years) | $40,568,000 | 3,147 |
| Average Assets, year-to-date | $190,015,000 | 3,068 |
| Average Assets, quarterly | $190,015,000 | 3,068 |
| Volatile liabilities | $15,100,000 | 3,029 |
| Insider loans | $2,809,000 | 1,572 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $40,467,000 | 2,036 |
| Tier 1 (core) risk-based capital | $36,597,000 | 2,288 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $40,467,000 | 2,036 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $191,332,000 | 3,100 |
| Cash and due from depository institutions | $3,914,000 | 3,405 |
| Interest-bearing balances | $2,782,000 | 3,590 |
| Securities | $91,218,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $87,350,000 | 3,356 |
| Loan loss allowance | $2,105,000 | 2,522 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $290,000 | 4,192 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,112,000 | 2,438 |
| Life insurance assets | $3,557,000 | 2,109 |
| Total liabilities and capital | $191,332,000 | 3,070 |
| Total liabilities | $159,384,000 | 3,161 |
| Total deposits | $134,174,000 | 3,327 |
| Interest-bearing deposits | $106,115,000 | 3,201 |
| Deposits held in domestic offices | $134,174,000 | 3,327 |
| % insured | 80.20% | 1,704 |
| Federal funds purchased & repurchase agreements | $9,669,000 | 538 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,541,000 | 746 |
| Total equity capital | $31,948,000 | 2,315 |
| Total bank equity capital | $31,948,000 | 2,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $8,000,000 | 2,349 |
| Undivided profits | $22,948,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,459,000 | 1,762 |
| Earning assets | $181,350,000 | 3,036 |
| Long-term assets (5+ years) | $41,353,000 | 3,164 |
| Average Assets, year-to-date | $192,121,000 | 3,036 |
| Average Assets, quarterly | $193,612,500 | 3,038 |
| Volatile liabilities | $13,588,000 | 3,110 |
| Insider loans | $2,928,000 | 1,561 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $37,520,000 | 2,090 |
| Tier 1 (core) risk-based capital | $36,290,000 | 2,296 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $37,520,000 | 2,090 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $195,893,000 | 3,070 |
| Cash and due from depository institutions | $2,495,000 | 3,413 |
| Interest-bearing balances | $1,486,000 | 3,938 |
| Securities | $94,194,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $89,863,000 | 3,320 |
| Loan loss allowance | $2,106,000 | 2,522 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $302,000 | 4,199 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,491,000 | 2,419 |
| Life insurance assets | $3,534,000 | 2,129 |
| Total liabilities and capital | $195,893,000 | 3,036 |
| Total liabilities | $166,613,000 | 3,093 |
| Total deposits | $135,286,000 | 3,311 |
| Interest-bearing deposits | $108,163,000 | 3,167 |
| Deposits held in domestic offices | $135,286,000 | 3,311 |
| % insured | 77.50% | 2,101 |
| Federal funds purchased & repurchase agreements | $8,421,000 | 588 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,906,000 | 575 |
| Total equity capital | $29,280,000 | 2,325 |
| Total bank equity capital | $29,280,000 | 2,317 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $8,000,000 | 2,349 |
| Undivided profits | $20,280,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,329,000 | 1,810 |
| Earning assets | $185,543,000 | 2,996 |
| Long-term assets (5+ years) | $35,031,000 | 3,341 |
| Average Assets, year-to-date | $192,318,250 | 3,041 |
| Average Assets, quarterly | $193,092,500 | 3,042 |
| Volatile liabilities | $11,912,000 | 3,197 |
| Insider loans | $2,538,000 | 1,686 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,147,000 | 2,430 |
| Tier 1 (core) risk-based capital | $35,886,000 | 2,312 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $28,147,000 | 2,430 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $190,292,000 | 3,105 |
| Cash and due from depository institutions | $10,446,000 | 3,439 |
| Interest-bearing balances | $9,533,000 | 2,474 |
| Securities | $95,407,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $77,579,000 | 3,456 |
| Loan loss allowance | $2,108,000 | 2,522 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $302,000 | 4,211 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,993,000 | 2,782 |
| Life insurance assets | $3,513,000 | 2,131 |
| Total liabilities and capital | $190,292,000 | 3,070 |
| Total liabilities | $160,540,000 | 3,144 |
| Total deposits | $146,481,000 | 3,213 |
| Interest-bearing deposits | $116,641,000 | 3,071 |
| Deposits held in domestic offices | $146,481,000 | 3,212 |
| % insured | 75.34% | 2,476 |
| Federal funds purchased & repurchase agreements | $12,880,000 | 501 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,179,000 | 2,844 |
| Total equity capital | $29,752,000 | 2,337 |
| Total bank equity capital | $29,752,000 | 2,328 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $8,000,000 | 2,354 |
| Undivided profits | $20,752,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,768,000 | 2,050 |
| Earning assets | $182,519,000 | 3,020 |
| Long-term assets (5+ years) | $36,449,000 | 3,370 |
| Average Assets, year-to-date | $191,126,667 | 3,056 |
| Average Assets, quarterly | $193,763,000 | 3,046 |
| Volatile liabilities | $16,342,000 | 2,767 |
| Insider loans | $2,597,000 | 1,656 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,963,000 | 2,154 |
| Tier 1 (core) risk-based capital | $35,294,000 | 2,322 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $36,963,000 | 2,155 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $197,234,000 | 3,059 |
| Cash and due from depository institutions | $32,760,000 | 3,522 |
| Interest-bearing balances | $31,767,000 | 1,353 |
| Securities | $88,071,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $69,970,000 | 3,587 |
| Loan loss allowance | $2,107,000 | 2,549 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $255,000 | 4,287 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,596,000 | 2,855 |
| Life insurance assets | $3,492,000 | 2,150 |
| Total liabilities and capital | $197,234,000 | 3,059 |
| Total liabilities | $167,895,000 | 3,138 |
| Total deposits | $152,642,000 | 3,201 |
| Interest-bearing deposits | $118,636,000 | 3,090 |
| Deposits held in domestic offices | $152,642,000 | 3,200 |
| % insured | 76.48% | 2,242 |
| Federal funds purchased & repurchase agreements | $14,208,000 | 420 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,045,000 | 2,911 |
| Total equity capital | $29,339,000 | 2,351 |
| Total bank equity capital | $29,339,000 | 2,351 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $8,000,000 | 2,383 |
| Undivided profits | $20,339,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,467,000 | 2,195 |
| Earning assets | $189,808,000 | 3,005 |
| Long-term assets (5+ years) | $38,930,000 | 3,366 |
| Average Assets, year-to-date | $191,544,000 | 3,090 |
| Average Assets, quarterly | $191,544,000 | 3,090 |
| Volatile liabilities | $17,940,000 | 2,471 |
| Insider loans | $2,599,000 | 1,637 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $38,179,000 | 2,165 |
| Tier 1 (core) risk-based capital | $34,382,000 | 2,377 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $38,179,000 | 2,165 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $185,854,000 | 3,148 |
| Cash and due from depository institutions | $12,459,000 | 3,485 |
| Interest-bearing balances | $11,239,000 | 2,270 |
| Securities | $79,691,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $86,387,000 | 3,390 |
| Loan loss allowance | $2,107,000 | 2,509 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $260,000 | 4,307 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,459,000 | 2,696 |
| Life insurance assets | $3,471,000 | 2,172 |
| Total liabilities and capital | $185,854,000 | 3,148 |
| Total liabilities | $158,035,000 | 3,235 |
| Total deposits | $137,737,000 | 3,363 |
| Interest-bearing deposits | $109,614,000 | 3,217 |
| Deposits held in domestic offices | $137,737,000 | 3,363 |
| % insured | 79.04% | 1,710 |
| Federal funds purchased & repurchase agreements | $14,331,000 | 475 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,967,000 | 1,224 |
| Total equity capital | $27,819,000 | 2,381 |
| Total bank equity capital | $27,819,000 | 2,381 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $8,000,000 | 2,390 |
| Undivided profits | $18,819,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,827,000 | 1,959 |
| Earning assets | $177,317,000 | 3,102 |
| Long-term assets (5+ years) | $44,264,000 | 3,294 |
| Average Assets, year-to-date | $187,453,000 | 3,127 |
| Average Assets, quarterly | $184,805,500 | 3,158 |
| Volatile liabilities | $16,683,000 | 2,418 |
| Insider loans | $2,642,000 | 1,633 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,578,000 | 2,499 |
| Tier 1 (core) risk-based capital | $33,904,000 | 2,406 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $27,578,000 | 2,499 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $183,757,000 | 3,201 |
| Cash and due from depository institutions | $6,331,000 | 3,450 |
| Interest-bearing balances | $5,341,000 | 3,316 |
| Securities | $78,391,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $92,285,000 | 3,302 |
| Loan loss allowance | $2,115,000 | 2,525 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $266,000 | 4,317 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,842,000 | 2,829 |
| Life insurance assets | $3,450,000 | 2,186 |
| Total liabilities and capital | $183,757,000 | 3,201 |
| Total liabilities | $157,359,000 | 3,263 |
| Total deposits | $141,421,000 | 3,339 |
| Interest-bearing deposits | $109,101,000 | 3,246 |
| Deposits held in domestic offices | $141,421,000 | 3,339 |
| % insured | 75.77% | 2,207 |
| Federal funds purchased & repurchase agreements | $15,022,000 | 434 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $916,000 | 2,937 |
| Total equity capital | $26,398,000 | 2,407 |
| Total bank equity capital | $26,398,000 | 2,407 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $8,000,000 | 2,394 |
| Undivided profits | $17,398,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,762,000 | 1,917 |
| Earning assets | $176,017,000 | 3,132 |
| Long-term assets (5+ years) | $45,259,000 | 3,292 |
| Average Assets, year-to-date | $187,852,750 | 3,143 |
| Average Assets, quarterly | $186,565,500 | 3,173 |
| Volatile liabilities | $17,436,000 | 2,172 |
| Insider loans | $2,157,000 | 1,801 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $26,517,000 | 2,594 |
| Tier 1 (core) risk-based capital | $33,559,000 | 2,415 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $26,517,000 | 2,594 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $189,374,000 | 3,176 |
| Cash and due from depository institutions | $23,197,000 | 3,490 |
| Interest-bearing balances | $22,133,000 | 2,044 |
| Securities | $77,698,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $82,042,000 | 3,447 |
| Loan loss allowance | $2,118,000 | 2,546 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $272,000 | 4,363 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,165,000 | 2,686 |
| Life insurance assets | $3,429,000 | 2,208 |
| Total liabilities and capital | $189,374,000 | 3,176 |
| Total liabilities | $161,217,000 | 3,271 |
| Total deposits | $144,731,000 | 3,374 |
| Interest-bearing deposits | $111,446,000 | 3,285 |
| Deposits held in domestic offices | $144,731,000 | 3,373 |
| % insured | 76.60% | 2,139 |
| Federal funds purchased & repurchase agreements | $15,582,000 | 418 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $904,000 | 2,806 |
| Total equity capital | $28,157,000 | 2,391 |
| Total bank equity capital | $28,157,000 | 2,391 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $8,000,000 | 2,386 |
| Undivided profits | $19,157,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,343,000 | 2,194 |
| Earning assets | $181,873,000 | 3,129 |
| Long-term assets (5+ years) | $44,143,000 | 3,381 |
| Average Assets, year-to-date | $189,218,000 | 3,167 |
| Average Assets, quarterly | $195,085,000 | 3,135 |
| Volatile liabilities | $17,991,000 | 2,020 |
| Insider loans | $2,157,000 | 1,845 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $32,399,000 | 2,372 |
| Tier 1 (core) risk-based capital | $33,169,000 | 2,401 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $32,399,000 | 2,372 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $200,796,000 | 3,113 |
| Cash and due from depository institutions | $43,982,000 | 3,569 |
| Interest-bearing balances | $43,025,000 | 1,761 |
| Securities | $74,105,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $75,702,000 | 3,510 |
| Loan loss allowance | $2,117,000 | 2,541 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $278,000 | 4,374 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,729,000 | 2,473 |
| Life insurance assets | $3,409,000 | 2,203 |
| Total liabilities and capital | $200,796,000 | 3,113 |
| Total liabilities | $171,640,000 | 3,177 |
| Total deposits | $154,895,000 | 3,296 |
| Interest-bearing deposits | $119,199,000 | 3,174 |
| Deposits held in domestic offices | $154,895,000 | 3,295 |
| % insured | 71.15% | 2,990 |
| Federal funds purchased & repurchase agreements | $15,805,000 | 403 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $940,000 | 2,762 |
| Total equity capital | $29,156,000 | 2,454 |
| Total bank equity capital | $29,156,000 | 2,454 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $8,000,000 | 2,374 |
| Undivided profits | $20,156,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,139,000 | 2,316 |
| Earning assets | $192,832,000 | 3,066 |
| Long-term assets (5+ years) | $46,606,000 | 3,327 |
| Average Assets, year-to-date | $189,140,000 | 3,181 |
| Average Assets, quarterly | $189,140,000 | 3,181 |
| Volatile liabilities | $18,207,000 | 1,955 |
| Insider loans | $2,120,000 | 1,836 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $37,861,000 | 2,193 |
| Tier 1 (core) risk-based capital | $32,548,000 | 2,410 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $37,861,000 | 2,193 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $177,484,000 | 3,293 |
| Cash and due from depository institutions | $16,961,000 | 3,546 |
| Interest-bearing balances | $16,153,000 | 2,932 |
| Securities | $67,622,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $86,009,000 | 3,402 |
| Loan loss allowance | $2,059,000 | 2,591 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $284,000 | 4,392 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,608,000 | 2,425 |
| Life insurance assets | $3,389,000 | 2,201 |
| Total liabilities and capital | $177,484,000 | 3,293 |
| Total liabilities | $145,043,000 | 3,410 |
| Total deposits | $129,948,000 | 3,516 |
| Interest-bearing deposits | $101,956,000 | 3,397 |
| Deposits held in domestic offices | $129,948,000 | 3,516 |
| % insured | 81.52% | 1,472 |
| Federal funds purchased & repurchase agreements | $14,090,000 | 433 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,005,000 | 2,739 |
| Total equity capital | $32,441,000 | 2,456 |
| Total bank equity capital | $32,441,000 | 2,456 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $8,000,000 | 2,377 |
| Undivided profits | $23,441,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,566,000 | 1,946 |
| Earning assets | $169,784,000 | 3,241 |
| Long-term assets (5+ years) | $52,083,000 | 3,228 |
| Average Assets, year-to-date | $172,844,400 | 3,273 |
| Average Assets, quarterly | $174,462,000 | 3,303 |
| Volatile liabilities | $16,487,000 | 2,116 |
| Insider loans | $2,469,000 | 1,709 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $29,217,000 | 2,417 |
| Tier 1 (core) risk-based capital | $32,501,000 | 2,409 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $29,217,000 | 2,417 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $171,440,000 | 3,359 |
| Cash and due from depository institutions | $18,250,000 | 3,647 |
| Interest-bearing balances | $17,431,000 | 2,941 |
| Securities | $56,528,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $90,160,000 | 3,364 |
| Loan loss allowance | $2,059,000 | 2,626 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $291,000 | 4,442 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,211,000 | 2,524 |
| Life insurance assets | $3,368,000 | 2,204 |
| Total liabilities and capital | $171,440,000 | 3,359 |
| Total liabilities | $139,375,000 | 3,469 |
| Total deposits | $124,061,000 | 3,591 |
| Interest-bearing deposits | $101,565,000 | 3,429 |
| Deposits held in domestic offices | $124,061,000 | 3,591 |
| % insured | 79.08% | 2,007 |
| Federal funds purchased & repurchase agreements | $13,889,000 | 452 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,425,000 | 2,595 |
| Total equity capital | $32,065,000 | 2,511 |
| Total bank equity capital | $32,065,000 | 2,511 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $8,000,000 | 2,396 |
| Undivided profits | $23,065,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,618,000 | 1,962 |
| Earning assets | $164,119,000 | 3,315 |
| Long-term assets (5+ years) | $56,495,000 | 3,134 |
| Average Assets, year-to-date | $171,684,500 | 3,313 |
| Average Assets, quarterly | $173,158,000 | 3,332 |
| Volatile liabilities | $16,280,000 | 2,185 |
| Insider loans | $2,229,000 | 1,837 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,795,000 | 2,679 |
| Tier 1 (core) risk-based capital | $31,875,000 | 2,463 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $23,795,000 | 2,679 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $174,876,000 | 3,329 |
| Cash and due from depository institutions | $28,324,000 | 3,614 |
| Interest-bearing balances | $26,940,000 | 2,443 |
| Securities | $54,647,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $85,693,000 | 3,448 |
| Loan loss allowance | $2,057,000 | 2,630 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $281,000 | 4,485 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,931,000 | 2,552 |
| Life insurance assets | $3,348,000 | 2,195 |
| Total liabilities and capital | $174,876,000 | 3,329 |
| Total liabilities | $142,876,000 | 3,442 |
| Total deposits | $127,197,000 | 3,563 |
| Interest-bearing deposits | $103,326,000 | 3,399 |
| Deposits held in domestic offices | $127,197,000 | 3,563 |
| % insured | 80.02% | 1,982 |
| Federal funds purchased & repurchase agreements | $14,331,000 | 450 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,348,000 | 2,633 |
| Total equity capital | $32,000,000 | 2,484 |
| Total bank equity capital | $32,000,000 | 2,483 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $8,000,000 | 2,385 |
| Undivided profits | $23,000,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,254,000 | 2,306 |
| Earning assets | $167,280,000 | 3,285 |
| Long-term assets (5+ years) | $57,540,000 | 3,070 |
| Average Assets, year-to-date | $171,766,000 | 3,322 |
| Average Assets, quarterly | $176,157,000 | 3,310 |
| Volatile liabilities | $16,716,000 | 2,189 |
| Insider loans | $2,233,000 | 1,856 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $29,508,000 | 2,413 |
| Tier 1 (core) risk-based capital | $31,774,000 | 2,433 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $29,508,000 | 2,413 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $177,438,000 | 3,310 |
| Cash and due from depository institutions | $33,166,000 | 3,619 |
| Interest-bearing balances | $30,636,000 | 2,374 |
| Securities | $55,471,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $83,960,000 | 3,478 |
| Loan loss allowance | $2,049,000 | 2,616 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $271,000 | 4,532 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,570,000 | 2,876 |
| Life insurance assets | $1,834,000 | 2,645 |
| Total liabilities and capital | $177,437,000 | 3,310 |
| Total liabilities | $145,903,000 | 3,422 |
| Total deposits | $130,685,000 | 3,530 |
| Interest-bearing deposits | $104,756,000 | 3,363 |
| Deposits held in domestic offices | $130,685,000 | 3,530 |
| % insured | 79.39% | 2,211 |
| Federal funds purchased & repurchase agreements | $14,068,000 | 452 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,150,000 | 2,824 |
| Total equity capital | $31,534,000 | 2,469 |
| Total bank equity capital | $31,534,000 | 2,468 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $22,534,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,217,000 | 2,310 |
| Earning assets | $170,067,000 | 3,260 |
| Long-term assets (5+ years) | $59,859,000 | 2,930 |
| Average Assets, year-to-date | $170,211,000 | 3,333 |
| Average Assets, quarterly | $170,211,000 | 3,333 |
| Volatile liabilities | $16,447,000 | 2,226 |
| Insider loans | $2,242,000 | 1,866 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,452,000 | 2,277 |
| Tier 1 (core) risk-based capital | $31,450,000 | 2,413 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $32,452,000 | 2,277 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $162,974,000 | 3,375 |
| Cash and due from depository institutions | $21,518,000 | 3,637 |
| Interest-bearing balances | $20,558,000 | 2,685 |
| Securities | $44,930,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $91,057,000 | 3,383 |
| Loan loss allowance | $2,048,000 | 2,596 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $276,000 | 4,548 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,193,000 | 2,712 |
| Life insurance assets | $1,825,000 | 2,649 |
| Total liabilities and capital | $162,974,000 | 3,375 |
| Total liabilities | $131,161,000 | 3,512 |
| Total deposits | $117,521,000 | 3,616 |
| Interest-bearing deposits | $94,090,000 | 3,479 |
| Deposits held in domestic offices | $117,521,000 | 3,616 |
| % insured | 81.54% | 1,898 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 474 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,140,000 | 2,757 |
| Total equity capital | $31,813,000 | 2,453 |
| Total bank equity capital | $31,813,000 | 2,452 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $8,000,000 | 2,358 |
| Undivided profits | $22,813,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,552,000 | 2,100 |
| Earning assets | $156,545,000 | 3,312 |
| Long-term assets (5+ years) | $44,740,000 | 3,214 |
| Average Assets, year-to-date | $152,996,200 | 3,365 |
| Average Assets, quarterly | $160,655,000 | 3,374 |
| Volatile liabilities | $14,873,000 | 2,411 |
| Insider loans | $2,263,000 | 1,863 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,348,000 | 2,451 |
| Tier 1 (core) risk-based capital | $31,286,000 | 2,389 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,348,000 | 2,451 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $158,336,000 | 3,389 |
| Cash and due from depository institutions | $9,920,000 | 3,651 |
| Interest-bearing balances | $8,859,000 | 3,473 |
| Securities | $43,872,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $99,399,000 | 3,309 |
| Loan loss allowance | $2,012,000 | 2,589 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $283,000 | 4,562 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,862,000 | 2,812 |
| Life insurance assets | $1,815,000 | 2,633 |
| Total liabilities and capital | $158,336,000 | 3,389 |
| Total liabilities | $127,140,000 | 3,525 |
| Total deposits | $112,555,000 | 3,637 |
| Interest-bearing deposits | $94,100,000 | 3,450 |
| Deposits held in domestic offices | $112,555,000 | 3,637 |
| % insured | 80.74% | 2,156 |
| Federal funds purchased & repurchase agreements | $12,986,000 | 470 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,599,000 | 2,503 |
| Total equity capital | $31,196,000 | 2,474 |
| Total bank equity capital | $31,196,000 | 2,473 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $8,000,000 | 2,354 |
| Undivided profits | $22,196,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,727,000 | 2,049 |
| Earning assets | $152,130,000 | 3,332 |
| Long-term assets (5+ years) | $45,189,000 | 3,123 |
| Average Assets, year-to-date | $150,501,750 | 3,384 |
| Average Assets, quarterly | $157,056,000 | 3,396 |
| Volatile liabilities | $15,352,000 | 2,469 |
| Insider loans | $2,298,000 | 1,880 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $24,863,000 | 2,490 |
| Tier 1 (core) risk-based capital | $30,639,000 | 2,413 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $24,863,000 | 2,490 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $155,776,000 | 3,410 |
| Cash and due from depository institutions | $14,380,000 | 3,668 |
| Interest-bearing balances | $13,655,000 | 3,040 |
| Securities | $41,297,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $95,236,000 | 3,382 |
| Loan loss allowance | $2,010,000 | 2,559 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $289,000 | 4,582 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,574,000 | 2,879 |
| Life insurance assets | $1,805,000 | 2,644 |
| Total liabilities and capital | $155,775,000 | 3,410 |
| Total liabilities | $124,708,000 | 3,552 |
| Total deposits | $110,314,000 | 3,671 |
| Interest-bearing deposits | $91,099,000 | 3,491 |
| Deposits held in domestic offices | $110,314,000 | 3,671 |
| % insured | 82.03% | 2,011 |
| Federal funds purchased & repurchase agreements | $12,921,000 | 470 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,473,000 | 2,627 |
| Total equity capital | $31,067,000 | 2,464 |
| Total bank equity capital | $31,067,000 | 2,463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $8,000,000 | 2,359 |
| Undivided profits | $22,067,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,387,000 | 2,295 |
| Earning assets | $150,188,000 | 3,341 |
| Long-term assets (5+ years) | $48,481,000 | 2,978 |
| Average Assets, year-to-date | $147,890,333 | 3,392 |
| Average Assets, quarterly | $151,980,500 | 3,380 |
| Volatile liabilities | $15,281,000 | 2,527 |
| Insider loans | $2,292,000 | 1,908 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,118,000 | 2,406 |
| Tier 1 (core) risk-based capital | $30,510,000 | 2,406 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $26,118,000 | 2,406 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $148,185,000 | 3,364 |
| Cash and due from depository institutions | $10,816,000 | 3,701 |
| Interest-bearing balances | $9,805,000 | 2,992 |
| Securities | $39,216,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $93,161,000 | 3,317 |
| Loan loss allowance | $2,016,000 | 2,497 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $295,000 | 4,620 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,697,000 | 2,818 |
| Life insurance assets | $1,796,000 | 2,665 |
| Total liabilities and capital | $148,185,000 | 3,364 |
| Total liabilities | $117,885,000 | 3,532 |
| Total deposits | $108,588,000 | 3,576 |
| Interest-bearing deposits | $89,803,000 | 3,457 |
| Deposits held in domestic offices | $108,588,000 | 3,575 |
| % insured | 83.03% | 2,110 |
| Federal funds purchased & repurchase agreements | $7,999,000 | 580 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,298,000 | 2,568 |
| Total equity capital | $30,300,000 | 2,451 |
| Total bank equity capital | $30,300,000 | 2,449 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $8,000,000 | 2,369 |
| Undivided profits | $21,300,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,296,000 | 2,158 |
| Earning assets | $142,182,000 | 3,301 |
| Long-term assets (5+ years) | $44,219,000 | 3,038 |
| Average Assets, year-to-date | $143,947,500 | 3,410 |
| Average Assets, quarterly | $143,947,500 | 3,410 |
| Volatile liabilities | $9,952,000 | 3,035 |
| Insider loans | $2,292,000 | 1,911 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $28,556,000 | 2,278 |
| Tier 1 (core) risk-based capital | $29,918,000 | 2,419 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $28,556,000 | 2,278 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $139,710,000 | 3,482 |
| Cash and due from depository institutions | $6,799,000 | 3,744 |
| Interest-bearing balances | $6,098,000 | 3,455 |
| Securities | $34,186,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $93,055,000 | 3,342 |
| Loan loss allowance | $2,016,000 | 2,455 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $301,000 | 4,665 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,369,000 | 2,655 |
| Life insurance assets | $1,786,000 | 2,680 |
| Total liabilities and capital | $139,710,000 | 3,482 |
| Total liabilities | $109,855,000 | 3,663 |
| Total deposits | $102,182,000 | 3,707 |
| Interest-bearing deposits | $82,868,000 | 3,607 |
| Deposits held in domestic offices | $102,182,000 | 3,707 |
| % insured | 85.01% | 1,721 |
| Federal funds purchased & repurchase agreements | $6,544,000 | 641 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,129,000 | 2,724 |
| Total equity capital | $29,855,000 | 2,462 |
| Total bank equity capital | $29,855,000 | 2,459 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $8,000,000 | 2,394 |
| Undivided profits | $20,855,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,610,000 | 1,878 |
| Earning assets | $133,339,000 | 3,428 |
| Long-term assets (5+ years) | $37,906,000 | 3,196 |
| Average Assets, year-to-date | $143,067,800 | 3,396 |
| Average Assets, quarterly | $142,216,000 | 3,442 |
| Volatile liabilities | $8,492,000 | 3,245 |
| Insider loans | $2,614,000 | 1,818 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,755,000 | 2,364 |
| Tier 1 (core) risk-based capital | $29,805,000 | 2,411 |
| Tier 2 risk-based capital | $1,409,000 | 2,856 |
| Total risk weighted assets | $112,179,000 | 3,163 |
| Total unused commitments | $25,755,000 | 2,364 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $144,722,000 | 3,432 |
| Cash and due from depository institutions | $3,593,000 | 3,667 |
| Interest-bearing balances | $2,669,000 | 4,261 |
| Securities | $38,241,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $97,001,000 | 3,320 |
| Loan loss allowance | $2,016,000 | 2,485 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $287,000 | 4,757 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,600,000 | 2,614 |
| Life insurance assets | $2,322,000 | 2,482 |
| Total liabilities and capital | $144,722,000 | 3,432 |
| Total liabilities | $116,051,000 | 3,595 |
| Total deposits | $100,653,000 | 3,745 |
| Interest-bearing deposits | $83,603,000 | 3,603 |
| Deposits held in domestic offices | $100,653,000 | 3,744 |
| % insured | 82.62% | 2,306 |
| Federal funds purchased & repurchase agreements | $6,497,000 | 649 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,401,000 | 2,596 |
| Total equity capital | $28,671,000 | 2,550 |
| Total bank equity capital | $28,671,000 | 2,547 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $8,000,000 | 2,410 |
| Undivided profits | $19,671,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,802,000 | 1,767 |
| Earning assets | $137,911,000 | 3,371 |
| Long-term assets (5+ years) | $33,501,000 | 3,342 |
| Average Assets, year-to-date | $143,907,250 | 3,414 |
| Average Assets, quarterly | $143,653,500 | 3,432 |
| Volatile liabilities | $17,445,000 | 2,378 |
| Insider loans | $2,418,000 | 1,908 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $18,649,000 | 2,806 |
| Tier 1 (core) risk-based capital | $28,624,000 | 2,498 |
| Tier 2 risk-based capital | $1,465,000 | 2,824 |
| Total risk weighted assets | $116,725,000 | 3,135 |
| Total unused commitments | $18,649,000 | 2,806 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $142,585,000 | 3,467 |
| Cash and due from depository institutions | $4,592,000 | 3,709 |
| Interest-bearing balances | $3,657,000 | 3,960 |
| Securities | $40,760,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $91,784,000 | 3,424 |
| Loan loss allowance | $2,018,000 | 2,492 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $300,000 | 4,764 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,149,000 | 2,730 |
| Life insurance assets | $2,312,000 | 2,493 |
| Total liabilities and capital | $142,585,000 | 3,467 |
| Total liabilities | $114,328,000 | 3,626 |
| Total deposits | $106,613,000 | 3,663 |
| Interest-bearing deposits | $87,606,000 | 3,550 |
| Deposits held in domestic offices | $106,613,000 | 3,662 |
| % insured | 81.68% | 2,610 |
| Federal funds purchased & repurchase agreements | $6,434,000 | 644 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,281,000 | 2,582 |
| Total equity capital | $28,257,000 | 2,545 |
| Total bank equity capital | $28,257,000 | 2,544 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $8,000,000 | 2,419 |
| Undivided profits | $19,257,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,442,000 | 2,094 |
| Earning assets | $136,201,000 | 3,406 |
| Long-term assets (5+ years) | $36,391,000 | 3,245 |
| Average Assets, year-to-date | $143,635,670 | 3,436 |
| Average Assets, quarterly | $143,891,000 | 3,447 |
| Volatile liabilities | $9,871,000 | 3,118 |
| Insider loans | $2,564,000 | 1,876 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $22,034,000 | 2,575 |
| Tier 1 (core) risk-based capital | $28,312,000 | 2,502 |
| Tier 2 risk-based capital | $1,434,000 | 2,862 |
| Total risk weighted assets | $114,165,000 | 3,172 |
| Total unused commitments | $22,034,000 | 2,575 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $145,197,000 | 3,466 |
| Cash and due from depository institutions | $8,630,000 | 3,796 |
| Interest-bearing balances | $7,514,000 | 3,252 |
| Securities | $41,449,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $89,516,000 | 3,481 |
| Loan loss allowance | $2,018,000 | 2,498 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $314,000 | 4,783 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,288,000 | 2,705 |
| Life insurance assets | $2,294,000 | 2,512 |
| Total liabilities and capital | $145,197,000 | 3,466 |
| Total liabilities | $117,652,000 | 3,608 |
| Total deposits | $109,006,000 | 3,665 |
| Interest-bearing deposits | $88,909,000 | 3,570 |
| Deposits held in domestic offices | $109,006,000 | 3,664 |
| % insured | 82.91% | 2,371 |
| Federal funds purchased & repurchase agreements | $7,502,000 | 613 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,144,000 | 2,696 |
| Total equity capital | $27,545,000 | 2,563 |
| Total bank equity capital | $27,545,000 | 2,562 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $8,000,000 | 2,434 |
| Undivided profits | $18,545,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,322,000 | 2,213 |
| Earning assets | $138,479,000 | 3,406 |
| Long-term assets (5+ years) | $37,624,000 | 3,223 |
| Average Assets, year-to-date | $144,161,000 | 3,465 |
| Average Assets, quarterly | $144,161,000 | 3,465 |
| Volatile liabilities | $9,433,000 | 3,154 |
| Insider loans | $481,000 | 3,625 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $21,415,000 | 2,662 |
| Tier 1 (core) risk-based capital | $27,819,000 | 2,525 |
| Tier 2 risk-based capital | $1,385,000 | 2,943 |
| Total risk weighted assets | $110,137,000 | 3,254 |
| Total unused commitments | $21,415,000 | 2,662 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $143,125,000 | 3,496 |
| Cash and due from depository institutions | $3,338,000 | 3,830 |
| Interest-bearing balances | $2,473,000 | 4,259 |
| Securities | $42,662,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $90,414,000 | 3,488 |
| Loan loss allowance | $2,018,000 | 2,498 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $306,000 | 4,827 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,405,000 | 2,477 |
| Life insurance assets | $2,294,000 | 2,517 |
| Total liabilities and capital | $143,125,000 | 3,496 |
| Total liabilities | $116,006,000 | 3,648 |
| Total deposits | $105,156,000 | 3,719 |
| Interest-bearing deposits | $85,453,000 | 3,629 |
| Deposits held in domestic offices | $105,156,000 | 3,718 |
| % insured | 83.22% | 2,306 |
| Federal funds purchased & repurchase agreements | $6,974,000 | 719 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,864,000 | 2,534 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,012,000 | 2,803 |
| Total equity capital | $27,119,000 | 2,564 |
| Total bank equity capital | $27,119,000 | 2,562 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $8,000,000 | 2,446 |
| Undivided profits | $18,119,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,592,000 | 1,917 |
| Earning assets | $135,549,000 | 3,445 |
| Long-term assets (5+ years) | $38,729,000 | 3,212 |
| Average Assets, year-to-date | $145,847,000 | 3,430 |
| Average Assets, quarterly | $145,838,000 | 3,445 |
| Volatile liabilities | $11,764,000 | 2,910 |
| Insider loans | $1,738,000 | 2,336 |
| FHLB advances | $2,864,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $21,065,000 | 2,652 |
| Tier 1 (core) risk-based capital | $27,705,000 | 2,528 |
| Tier 2 risk-based capital | $1,399,000 | 2,932 |
| Total risk weighted assets | $111,295,000 | 3,247 |
| Total unused commitments | $21,065,000 | 2,652 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $148,551,000 | 3,447 |
| Cash and due from depository institutions | $2,568,000 | 3,860 |
| Interest-bearing balances | $1,618,000 | 4,529 |
| Securities | $44,101,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $95,533,000 | 3,425 |
| Loan loss allowance | $2,015,000 | 2,534 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $320,000 | 4,860 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,029,000 | 2,587 |
| Life insurance assets | $2,281,000 | 2,541 |
| Total liabilities and capital | $148,551,000 | 3,447 |
| Total liabilities | $122,332,000 | 3,576 |
| Total deposits | $102,522,000 | 3,792 |
| Interest-bearing deposits | $86,542,000 | 3,630 |
| Deposits held in domestic offices | $102,522,000 | 3,791 |
| % insured | 81.06% | 2,852 |
| Federal funds purchased & repurchase agreements | $7,026,000 | 733 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,365,000 | 1,682 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,419,000 | 2,488 |
| Total equity capital | $26,219,000 | 2,592 |
| Total bank equity capital | $26,219,000 | 2,590 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $8,000,000 | 2,450 |
| Undivided profits | $17,219,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,766,000 | 1,812 |
| Earning assets | $141,252,000 | 3,392 |
| Long-term assets (5+ years) | $42,257,000 | 3,141 |
| Average Assets, year-to-date | $146,527,500 | 3,462 |
| Average Assets, quarterly | $146,992,000 | 3,463 |
| Volatile liabilities | $20,413,000 | 2,203 |
| Insider loans | $463,000 | 3,733 |
| FHLB advances | $11,365,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,636,000 | 2,763 |
| Tier 1 (core) risk-based capital | $27,044,000 | 2,581 |
| Tier 2 risk-based capital | $1,457,000 | 2,869 |
| Total risk weighted assets | $115,978,000 | 3,200 |
| Total unused commitments | $19,636,000 | 2,763 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 25 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $145,433,000 | 3,504 |
| Cash and due from depository institutions | $3,240,000 | 3,911 |
| Interest-bearing balances | $2,321,000 | 4,353 |
| Securities | $47,817,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $88,997,000 | 3,551 |
| Loan loss allowance | $1,987,000 | 2,572 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $333,000 | 4,894 |
| Other real estate owned | $0 | 3,911 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,046,000 | 2,824 |
| Life insurance assets | $2,270,000 | 2,563 |
| Total liabilities and capital | $145,433,000 | 3,504 |
| Total liabilities | $118,668,000 | 3,652 |
| Total deposits | $112,633,000 | 3,654 |
| Interest-bearing deposits | $92,275,000 | 3,544 |
| Deposits held in domestic offices | $112,633,000 | 3,653 |
| % insured | 77.70% | 3,594 |
| Federal funds purchased & repurchase agreements | $4,784,000 | 859 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,251,000 | 2,543 |
| Total equity capital | $26,765,000 | 2,561 |
| Total bank equity capital | $26,765,000 | 2,560 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $17,765,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,350,000 | 2,095 |
| Earning assets | $139,135,000 | 3,441 |
| Long-term assets (5+ years) | $37,520,000 | 3,351 |
| Average Assets, year-to-date | $145,853,000 | 3,491 |
| Average Assets, quarterly | $146,962,000 | 3,488 |
| Volatile liabilities | $6,654,000 | 3,626 |
| Insider loans | $622,000 | 3,503 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $27,420,000 | 2,325 |
| Tier 1 (core) risk-based capital | $26,029,000 | 2,633 |
| Tier 2 risk-based capital | $1,987,000 | 2,390 |
| Total risk weighted assets | $23,043,000 | 5,193 |
| Total unused commitments | $27,420,000 | 2,325 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 25 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $148,491,000 | 3,494 |
| Cash and due from depository institutions | $11,149,000 | 3,922 |
| Interest-bearing balances | $9,882,000 | 2,777 |
| Securities | $48,939,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $82,792,000 | 3,674 |
| Loan loss allowance | $1,913,000 | 2,644 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $347,000 | 4,912 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,264,000 | 2,744 |
| Life insurance assets | $2,241,000 | 2,587 |
| Total liabilities and capital | $148,491,000 | 3,494 |
| Total liabilities | $122,840,000 | 3,615 |
| Total deposits | $111,413,000 | 3,716 |
| Interest-bearing deposits | $92,219,000 | 3,591 |
| Deposits held in domestic offices | $111,413,000 | 3,715 |
| % insured | 79.00% | 3,402 |
| Federal funds purchased & repurchase agreements | $10,231,000 | 605 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,196,000 | 2,579 |
| Total equity capital | $25,651,000 | 2,643 |
| Total bank equity capital | $25,651,000 | 2,640 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $8,000,000 | 2,495 |
| Undivided profits | $16,651,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,309,000 | 2,085 |
| Earning assets | $141,613,000 | 3,443 |
| Long-term assets (5+ years) | $38,746,000 | 3,357 |
| Average Assets, year-to-date | $146,063,000 | 3,517 |
| Average Assets, quarterly | $146,063,000 | 3,517 |
| Volatile liabilities | $11,837,000 | 2,795 |
| Insider loans | $561,000 | 3,643 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,756,000 | 2,418 |
| Tier 1 (core) risk-based capital | $26,321,000 | 2,604 |
| Tier 2 risk-based capital | $1,333,000 | 3,048 |
| Total risk weighted assets | $106,073,000 | 3,344 |
| Total unused commitments | $25,756,000 | 2,418 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $143,635,000 | 3,591 |
| Cash and due from depository institutions | $5,333,000 | 3,972 |
| Interest-bearing balances | $4,569,000 | 3,764 |
| Securities | $46,881,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $85,422,000 | 3,668 |
| Loan loss allowance | $1,907,000 | 2,648 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $360,000 | 4,948 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,639,000 | 2,681 |
| Life insurance assets | $2,241,000 | 2,604 |
| Total liabilities and capital | $143,635,000 | 3,591 |
| Total liabilities | $117,715,000 | 3,733 |
| Total deposits | $105,259,000 | 3,845 |
| Interest-bearing deposits | $86,422,000 | 3,732 |
| Deposits held in domestic offices | $105,259,000 | 3,844 |
| % insured | 82.57% | 2,699 |
| Federal funds purchased & repurchase agreements | $9,948,000 | 655 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,008,000 | 2,827 |
| Total equity capital | $25,920,000 | 2,658 |
| Total bank equity capital | $25,920,000 | 2,657 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $8,000,000 | 2,519 |
| Undivided profits | $16,920,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,624,000 | 1,809 |
| Earning assets | $136,872,000 | 3,517 |
| Long-term assets (5+ years) | $43,580,000 | 3,224 |
| Average Assets, year-to-date | $146,041,000 | 3,522 |
| Average Assets, quarterly | $142,943,000 | 3,592 |
| Volatile liabilities | $13,052,000 | 2,758 |
| Insider loans | $1,706,000 | 2,431 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,480,000 | 2,568 |
| Tier 1 (core) risk-based capital | $26,197,000 | 2,611 |
| Tier 2 risk-based capital | $1,348,000 | 3,047 |
| Total risk weighted assets | $107,259,000 | 3,363 |
| Total unused commitments | $22,480,000 | 2,568 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $142,251,000 | 3,648 |
| Cash and due from depository institutions | $2,300,000 | 4,067 |
| Interest-bearing balances | $1,499,000 | 4,815 |
| Securities | $45,337,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $88,872,000 | 3,604 |
| Loan loss allowance | $1,906,000 | 2,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $378,000 | 4,976 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,364,000 | 2,793 |
| Life insurance assets | $2,228,000 | 2,622 |
| Total liabilities and capital | $142,251,000 | 3,648 |
| Total liabilities | $116,491,000 | 3,778 |
| Total deposits | $104,643,000 | 3,872 |
| Interest-bearing deposits | $88,678,000 | 3,709 |
| Deposits held in domestic offices | $104,643,000 | 3,871 |
| % insured | 80.60% | 3,248 |
| Federal funds purchased & repurchase agreements | $10,589,000 | 637 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,259,000 | 2,685 |
| Total equity capital | $25,760,000 | 2,703 |
| Total bank equity capital | $25,760,000 | 2,703 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $8,000,000 | 2,540 |
| Undivided profits | $16,760,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,668,000 | 1,774 |
| Earning assets | $135,708,000 | 3,578 |
| Long-term assets (5+ years) | $47,412,000 | 3,114 |
| Average Assets, year-to-date | $146,642,500 | 3,541 |
| Average Assets, quarterly | $143,706,500 | 3,614 |
| Volatile liabilities | $12,192,000 | 2,900 |
| Insider loans | $629,000 | 3,631 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,858,000 | 2,844 |
| Tier 1 (core) risk-based capital | $25,807,000 | 2,659 |
| Tier 2 risk-based capital | $1,367,000 | 3,038 |
| Total risk weighted assets | $108,810,000 | 3,353 |
| Total unused commitments | $18,858,000 | 2,844 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $145,162,000 | 3,606 |
| Cash and due from depository institutions | $4,822,000 | 4,120 |
| Interest-bearing balances | $3,429,000 | 4,150 |
| Securities | $50,463,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $84,311,000 | 3,702 |
| Loan loss allowance | $1,909,000 | 2,689 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $395,000 | 4,985 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,171,000 | 2,791 |
| Life insurance assets | $2,210,000 | 2,620 |
| Total liabilities and capital | $145,162,000 | 3,606 |
| Total liabilities | $119,609,000 | 3,741 |
| Total deposits | $107,971,000 | 3,830 |
| Interest-bearing deposits | $91,420,000 | 3,666 |
| Deposits held in domestic offices | $107,971,000 | 3,829 |
| % insured | 80.81% | 3,300 |
| Federal funds purchased & repurchase agreements | $10,402,000 | 670 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,236,000 | 2,605 |
| Total equity capital | $25,553,000 | 2,714 |
| Total bank equity capital | $25,553,000 | 2,713 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $8,000,000 | 2,555 |
| Undivided profits | $16,553,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,397,000 | 1,908 |
| Earning assets | $138,203,000 | 3,546 |
| Long-term assets (5+ years) | $45,029,000 | 3,249 |
| Average Assets, year-to-date | $148,106,330 | 3,546 |
| Average Assets, quarterly | $148,670,500 | 3,545 |
| Volatile liabilities | $12,004,000 | 2,806 |
| Insider loans | $557,000 | 3,775 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,522,000 | 2,746 |
| Tier 1 (core) risk-based capital | $25,507,000 | 2,662 |
| Tier 2 risk-based capital | $1,338,000 | 3,092 |
| Total risk weighted assets | $106,475,000 | 3,404 |
| Total unused commitments | $20,522,000 | 2,746 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $152,179,000 | 3,543 |
| Cash and due from depository institutions | $6,160,000 | 4,152 |
| Interest-bearing balances | $4,978,000 | 3,949 |
| Securities | $60,724,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $79,730,000 | 3,788 |
| Loan loss allowance | $1,908,000 | 2,697 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $412,000 | 5,005 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,153,000 | 2,807 |
| Life insurance assets | $2,192,000 | 2,638 |
| Total liabilities and capital | $152,179,000 | 3,543 |
| Total liabilities | $127,343,000 | 3,644 |
| Total deposits | $114,269,000 | 3,775 |
| Interest-bearing deposits | $95,183,000 | 3,640 |
| Deposits held in domestic offices | $114,269,000 | 3,774 |
| % insured | 80.16% | 3,467 |
| Federal funds purchased & repurchase agreements | $11,874,000 | 618 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,200,000 | 2,639 |
| Total equity capital | $24,836,000 | 2,751 |
| Total bank equity capital | $24,836,000 | 2,750 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $8,000,000 | 2,571 |
| Undivided profits | $15,836,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,233,000 | 2,078 |
| Earning assets | $145,432,000 | 3,468 |
| Long-term assets (5+ years) | $43,856,000 | 3,331 |
| Average Assets, year-to-date | $149,578,500 | 3,558 |
| Average Assets, quarterly | $149,578,500 | 3,558 |
| Volatile liabilities | $13,474,000 | 2,584 |
| Insider loans | $297,000 | 4,336 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,278,000 | 2,365 |
| Tier 1 (core) risk-based capital | $24,992,000 | 2,701 |
| Tier 2 risk-based capital | $1,328,000 | 3,123 |
| Total risk weighted assets | $105,623,000 | 3,421 |
| Total unused commitments | $27,278,000 | 2,365 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $146,978,000 | 3,612 |
| Cash and due from depository institutions | $7,602,000 | 4,181 |
| Interest-bearing balances | $6,625,000 | 3,363 |
| Securities | $52,748,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $80,358,000 | 3,813 |
| Loan loss allowance | $1,929,000 | 2,690 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $429,000 | 5,022 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,841,000 | 2,681 |
| Life insurance assets | $2,188,000 | 2,635 |
| Total liabilities and capital | $146,978,000 | 3,612 |
| Total liabilities | $122,457,000 | 3,735 |
| Total deposits | $107,040,000 | 3,897 |
| Interest-bearing deposits | $17,686,000 | 5,715 |
| Deposits held in domestic offices | $107,040,000 | 3,896 |
| % insured | 83.37% | 2,797 |
| Federal funds purchased & repurchase agreements | $14,311,000 | 589 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,106,000 | 2,727 |
| Total equity capital | $24,521,000 | 2,751 |
| Total bank equity capital | $24,521,000 | 2,751 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $8,000,000 | 2,589 |
| Undivided profits | $15,521,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,453,000 | 1,906 |
| Earning assets | $139,731,000 | 3,541 |
| Long-term assets (5+ years) | $41,763,000 | 3,409 |
| Average Assets, year-to-date | $151,829,600 | 3,491 |
| Average Assets, quarterly | $147,265,000 | 3,595 |
| Volatile liabilities | $15,911,000 | 2,393 |
| Insider loans | $598,000 | 3,799 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,194,000 | 2,378 |
| Tier 1 (core) risk-based capital | $24,874,000 | 2,709 |
| Tier 2 risk-based capital | $1,323,000 | 3,144 |
| Total risk weighted assets | $105,236,000 | 3,443 |
| Total unused commitments | $26,194,000 | 2,378 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $147,552,000 | 3,609 |
| Cash and due from depository institutions | $3,390,000 | 4,214 |
| Interest-bearing balances | $2,572,000 | 4,637 |
| Securities | $53,949,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $84,562,000 | 3,735 |
| Loan loss allowance | $1,895,000 | 2,755 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $447,000 | 5,039 |
| Other real estate owned | $0 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,204,000 | 2,824 |
| Life insurance assets | $2,174,000 | 2,640 |
| Total liabilities and capital | $147,552,000 | 3,609 |
| Total liabilities | $122,908,000 | 3,723 |
| Total deposits | $107,374,000 | 3,889 |
| Interest-bearing deposits | $92,364,000 | 3,676 |
| Deposits held in domestic offices | $107,374,000 | 3,888 |
| % insured | 80.34% | 3,620 |
| Federal funds purchased & repurchase agreements | $14,216,000 | 589 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,318,000 | 2,668 |
| Total equity capital | $24,644,000 | 2,821 |
| Total bank equity capital | $24,644,000 | 2,820 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $8,000,000 | 2,617 |
| Undivided profits | $15,644,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,577,000 | 1,767 |
| Earning assets | $141,083,000 | 3,533 |
| Long-term assets (5+ years) | $44,198,000 | 3,313 |
| Average Assets, year-to-date | $153,042,500 | 3,488 |
| Average Assets, quarterly | $150,407,000 | 3,553 |
| Volatile liabilities | $15,815,000 | 2,389 |
| Insider loans | $383,000 | 4,232 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,286,000 | 2,489 |
| Tier 1 (core) risk-based capital | $24,416,000 | 2,750 |
| Tier 2 risk-based capital | $1,350,000 | 3,107 |
| Total risk weighted assets | $107,471,000 | 3,407 |
| Total unused commitments | $24,286,000 | 2,489 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $153,262,000 | 3,525 |
| Cash and due from depository institutions | $5,558,000 | 4,252 |
| Interest-bearing balances | $4,563,000 | 3,959 |
| Securities | $62,856,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $79,329,000 | 3,866 |
| Loan loss allowance | $1,883,000 | 2,782 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $465,000 | 5,069 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,054,000 | 2,845 |
| Life insurance assets | $2,147,000 | 2,664 |
| Total liabilities and capital | $153,262,000 | 3,525 |
| Total liabilities | $128,785,000 | 3,621 |
| Total deposits | $112,303,000 | 3,826 |
| Interest-bearing deposits | $94,990,000 | 3,650 |
| Deposits held in domestic offices | $112,303,000 | 3,825 |
| % insured | 81.02% | 3,575 |
| Federal funds purchased & repurchase agreements | $15,267,000 | 578 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,215,000 | 2,718 |
| Total equity capital | $24,477,000 | 2,835 |
| Total bank equity capital | $24,477,000 | 2,835 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $8,000,000 | 2,639 |
| Undivided profits | $15,477,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,367,000 | 1,916 |
| Earning assets | $146,748,000 | 3,464 |
| Long-term assets (5+ years) | $44,819,000 | 3,318 |
| Average Assets, year-to-date | $154,872,670 | 3,483 |
| Average Assets, quarterly | $155,013,000 | 3,493 |
| Volatile liabilities | $16,865,000 | 2,308 |
| Insider loans | $299,000 | 4,490 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,992,000 | 2,244 |
| Tier 1 (core) risk-based capital | $24,179,000 | 2,763 |
| Tier 2 risk-based capital | $1,330,000 | 3,140 |
| Total risk weighted assets | $105,829,000 | 3,451 |
| Total unused commitments | $28,992,000 | 2,244 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $156,764,000 | 3,500 |
| Cash and due from depository institutions | $9,226,000 | 4,278 |
| Interest-bearing balances | $8,238,000 | 3,189 |
| Securities | $65,369,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $76,532,000 | 3,929 |
| Loan loss allowance | $1,881,000 | 2,783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $482,000 | 5,100 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,155,000 | 2,786 |
| Life insurance assets | $2,134,000 | 2,665 |
| Total liabilities and capital | $156,764,000 | 3,500 |
| Total liabilities | $132,950,000 | 3,584 |
| Total deposits | $116,433,000 | 3,766 |
| Interest-bearing deposits | $98,572,000 | 3,604 |
| Deposits held in domestic offices | $116,433,000 | 3,765 |
| % insured | 81.49% | 3,535 |
| Federal funds purchased & repurchase agreements | $15,438,000 | 563 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,079,000 | 2,837 |
| Total equity capital | $23,814,000 | 2,873 |
| Total bank equity capital | $23,814,000 | 2,871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $8,000,000 | 2,648 |
| Undivided profits | $14,814,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,261,000 | 2,044 |
| Earning assets | $150,139,000 | 3,434 |
| Long-term assets (5+ years) | $49,563,000 | 3,167 |
| Average Assets, year-to-date | $155,678,000 | 3,497 |
| Average Assets, quarterly | $155,678,000 | 3,497 |
| Volatile liabilities | $17,035,000 | 2,222 |
| Insider loans | $352,000 | 4,374 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,199,000 | 2,446 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,806 |
| Tier 2 risk-based capital | $1,304,000 | 3,174 |
| Total risk weighted assets | $103,778,000 | 3,474 |
| Total unused commitments | $25,199,000 | 2,446 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $154,592,000 | 3,541 |
| Cash and due from depository institutions | $7,646,000 | 4,318 |
| Interest-bearing balances | $6,415,000 | 3,465 |
| Securities | $63,316,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $77,600,000 | 3,926 |
| Loan loss allowance | $1,882,000 | 2,774 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $500,000 | 5,133 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,530,000 | 2,727 |
| Life insurance assets | $2,135,000 | 2,658 |
| Total liabilities and capital | $154,592,000 | 3,541 |
| Total liabilities | $131,246,000 | 3,627 |
| Total deposits | $115,282,000 | 3,809 |
| Interest-bearing deposits | $95,239,000 | 3,679 |
| Deposits held in domestic offices | $115,282,000 | 3,809 |
| % insured | 81.92% | 3,455 |
| Federal funds purchased & repurchase agreements | $14,941,000 | 606 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,023,000 | 2,896 |
| Total equity capital | $23,346,000 | 2,895 |
| Total bank equity capital | $23,346,000 | 2,894 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $8,000,000 | 2,662 |
| Undivided profits | $14,346,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,317,000 | 2,036 |
| Earning assets | $147,331,000 | 3,484 |
| Long-term assets (5+ years) | $49,029,000 | 3,205 |
| Average Assets, year-to-date | $152,271,600 | 3,536 |
| Average Assets, quarterly | $152,482,500 | 3,555 |
| Volatile liabilities | $16,537,000 | 2,292 |
| Insider loans | $289,000 | 4,590 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,887,000 | 2,546 |
| Tier 1 (core) risk-based capital | $23,446,000 | 2,813 |
| Tier 2 risk-based capital | $1,308,000 | 3,181 |
| Total risk weighted assets | $104,098,000 | 3,491 |
| Total unused commitments | $22,887,000 | 2,546 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $150,373,000 | 3,608 |
| Cash and due from depository institutions | $1,785,000 | 4,369 |
| Interest-bearing balances | $970,000 | 5,392 |
| Securities | $67,514,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $75,458,000 | 4,008 |
| Loan loss allowance | $1,900,000 | 2,815 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $488,000 | 5,211 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,128,000 | 2,875 |
| Life insurance assets | $2,121,000 | 2,656 |
| Total liabilities and capital | $150,373,000 | 3,608 |
| Total liabilities | $127,453,000 | 3,705 |
| Total deposits | $115,182,000 | 3,814 |
| Interest-bearing deposits | $95,487,000 | 3,690 |
| Deposits held in domestic offices | $115,182,000 | 3,814 |
| % insured | 78.49% | 4,321 |
| Federal funds purchased & repurchase agreements | $11,184,000 | 728 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,087,000 | 2,980 |
| Total equity capital | $22,920,000 | 2,952 |
| Total bank equity capital | $22,920,000 | 2,951 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $8,000,000 | 2,700 |
| Undivided profits | $13,920,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,504,000 | 1,822 |
| Earning assets | $143,942,000 | 3,538 |
| Long-term assets (5+ years) | $47,821,000 | 3,290 |
| Average Assets, year-to-date | $151,691,500 | 3,576 |
| Average Assets, quarterly | $149,259,000 | 3,623 |
| Volatile liabilities | $12,779,000 | 2,704 |
| Insider loans | $69,000 | 5,342 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,536,000 | 2,741 |
| Tier 1 (core) risk-based capital | $22,900,000 | 2,878 |
| Tier 2 risk-based capital | $1,265,000 | 3,284 |
| Total risk weighted assets | $100,569,000 | 3,581 |
| Total unused commitments | $20,536,000 | 2,741 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $148,145,000 | 3,670 |
| Cash and due from depository institutions | $3,563,000 | 4,315 |
| Interest-bearing balances | $2,575,000 | 4,684 |
| Securities | $68,164,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $70,852,000 | 4,132 |
| Loan loss allowance | $1,883,000 | 2,843 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $480,000 | 5,287 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,086,000 | 2,886 |
| Life insurance assets | $2,107,000 | 2,660 |
| Total liabilities and capital | $148,145,000 | 3,670 |
| Total liabilities | $125,723,000 | 3,752 |
| Total deposits | $115,036,000 | 3,841 |
| Interest-bearing deposits | $98,420,000 | 3,634 |
| Deposits held in domestic offices | $115,036,000 | 3,841 |
| % insured | 80.90% | 3,979 |
| Federal funds purchased & repurchase agreements | $9,600,000 | 813 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,087,000 | 2,865 |
| Total equity capital | $22,422,000 | 2,965 |
| Total bank equity capital | $22,422,000 | 2,964 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $8,000,000 | 2,729 |
| Undivided profits | $13,422,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,308,000 | 1,987 |
| Earning assets | $141,591,000 | 3,594 |
| Long-term assets (5+ years) | $49,496,000 | 3,245 |
| Average Assets, year-to-date | $152,131,000 | 3,595 |
| Average Assets, quarterly | $154,298,000 | 3,574 |
| Volatile liabilities | $11,194,000 | 2,890 |
| Insider loans | $70,000 | 5,390 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,013,000 | 2,374 |
| Tier 1 (core) risk-based capital | $22,687,000 | 2,878 |
| Tier 2 risk-based capital | $1,163,000 | 3,457 |
| Total risk weighted assets | $92,340,000 | 3,757 |
| Total unused commitments | $26,013,000 | 2,374 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $160,451,000 | 3,515 |
| Cash and due from depository institutions | $16,550,000 | 4,351 |
| Interest-bearing balances | $15,999,000 | 2,192 |
| Securities | $69,729,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $68,955,000 | 4,180 |
| Loan loss allowance | $1,898,000 | 2,851 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $501,000 | 5,295 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,716,000 | 2,997 |
| Life insurance assets | $2,084,000 | 2,657 |
| Total liabilities and capital | $160,451,000 | 3,515 |
| Total liabilities | $137,970,000 | 3,576 |
| Total deposits | $126,830,000 | 3,658 |
| Interest-bearing deposits | $106,139,000 | 3,524 |
| Deposits held in domestic offices | $126,830,000 | 3,658 |
| % insured | 79.13% | 4,377 |
| Federal funds purchased & repurchase agreements | $10,068,000 | 752 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,072,000 | 2,902 |
| Total equity capital | $22,481,000 | 2,997 |
| Total bank equity capital | $22,481,000 | 2,996 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $8,000,000 | 2,753 |
| Undivided profits | $13,481,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,193,000 | 2,105 |
| Earning assets | $154,683,000 | 3,409 |
| Long-term assets (5+ years) | $50,466,000 | 3,205 |
| Average Assets, year-to-date | $154,124,000 | 3,586 |
| Average Assets, quarterly | $154,124,000 | 3,586 |
| Volatile liabilities | $11,661,000 | 2,745 |
| Insider loans | $99,000 | 5,307 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,520,000 | 2,460 |
| Tier 1 (core) risk-based capital | $22,761,000 | 2,872 |
| Tier 2 risk-based capital | $1,169,000 | 3,385 |
| Total risk weighted assets | $92,752,000 | 3,740 |
| Total unused commitments | $24,520,000 | 2,460 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $147,797,000 | 3,723 |
| Cash and due from depository institutions | $3,412,000 | 4,395 |
| Interest-bearing balances | $2,800,000 | 4,648 |
| Securities | $62,936,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $75,902,000 | 4,048 |
| Loan loss allowance | $1,882,000 | 2,887 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $516,000 | 5,350 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,031,000 | 2,918 |
| Life insurance assets | $2,080,000 | 2,660 |
| Total liabilities and capital | $147,797,000 | 3,723 |
| Total liabilities | $125,697,000 | 3,807 |
| Total deposits | $114,217,000 | 3,919 |
| Interest-bearing deposits | $95,236,000 | 3,779 |
| Deposits held in domestic offices | $114,217,000 | 3,918 |
| % insured | 81.84% | 3,870 |
| Federal funds purchased & repurchase agreements | $10,540,000 | 789 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $940,000 | 3,091 |
| Total equity capital | $22,100,000 | 3,035 |
| Total bank equity capital | $22,100,000 | 3,034 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $8,000,000 | 2,764 |
| Undivided profits | $13,100,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,365,000 | 1,936 |
| Earning assets | $141,638,000 | 3,627 |
| Long-term assets (5+ years) | $46,976,000 | 3,384 |
| Average Assets, year-to-date | $151,026,800 | 3,618 |
| Average Assets, quarterly | $148,294,000 | 3,693 |
| Volatile liabilities | $12,132,000 | 2,790 |
| Insider loans | $221,000 | 4,998 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $20,677,000 | 2,668 |
| Tier 1 (core) risk-based capital | $22,195,000 | 2,939 |
| Tier 2 risk-based capital | $1,210,000 | 3,368 |
| Total risk weighted assets | $96,104,000 | 3,698 |
| Total unused commitments | $20,677,000 | 2,668 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $148,791,000 | 3,702 |
| Cash and due from depository institutions | $5,441,000 | 4,438 |
| Interest-bearing balances | $4,113,000 | 4,120 |
| Securities | $67,936,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $69,638,000 | 4,230 |
| Loan loss allowance | $1,997,000 | 2,827 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $536,000 | 5,382 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,240,000 | 2,864 |
| Life insurance assets | $2,066,000 | 2,668 |
| Total liabilities and capital | $148,791,000 | 3,702 |
| Total liabilities | $127,334,000 | 3,795 |
| Total deposits | $116,249,000 | 3,882 |
| Interest-bearing deposits | $96,705,000 | 3,777 |
| Deposits held in domestic offices | $116,249,000 | 3,882 |
| % insured | 81.58% | 4,140 |
| Federal funds purchased & repurchase agreements | $9,887,000 | 830 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,198,000 | 2,840 |
| Total equity capital | $21,457,000 | 3,086 |
| Total bank equity capital | $21,457,000 | 3,086 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $8,000,000 | 2,784 |
| Undivided profits | $12,457,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,544,000 | 1,751 |
| Earning assets | $141,687,000 | 3,631 |
| Long-term assets (5+ years) | $54,432,000 | 3,151 |
| Average Assets, year-to-date | $151,834,250 | 3,627 |
| Average Assets, quarterly | $148,381,000 | 3,704 |
| Volatile liabilities | $11,478,000 | 2,879 |
| Insider loans | $396,000 | 4,605 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $26,973,000 | 2,294 |
| Tier 1 (core) risk-based capital | $21,737,000 | 2,979 |
| Tier 2 risk-based capital | $1,117,000 | 3,571 |
| Total risk weighted assets | $91,491,000 | 3,830 |
| Total unused commitments | $26,973,000 | 2,294 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $147,971,000 | 3,731 |
| Cash and due from depository institutions | $3,105,000 | 4,469 |
| Interest-bearing balances | $2,199,000 | 4,980 |
| Securities | $72,696,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,531,000 | 4,334 |
| Loan loss allowance | $1,999,000 | 2,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $555,000 | 5,401 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,084,000 | 2,912 |
| Life insurance assets | $2,052,000 | 2,665 |
| Total liabilities and capital | $147,971,000 | 3,731 |
| Total liabilities | $126,838,000 | 3,818 |
| Total deposits | $116,277,000 | 3,900 |
| Interest-bearing deposits | $98,515,000 | 3,751 |
| Deposits held in domestic offices | $116,277,000 | 3,900 |
| % insured | 82.06% | 4,185 |
| Federal funds purchased & repurchase agreements | $9,456,000 | 828 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,105,000 | 2,884 |
| Total equity capital | $21,133,000 | 3,102 |
| Total bank equity capital | $21,133,000 | 3,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $8,000,000 | 2,807 |
| Undivided profits | $12,133,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,326,000 | 1,944 |
| Earning assets | $141,426,000 | 3,649 |
| Long-term assets (5+ years) | $56,351,000 | 3,102 |
| Average Assets, year-to-date | $152,848,670 | 3,639 |
| Average Assets, quarterly | $153,056,500 | 3,651 |
| Volatile liabilities | $11,046,000 | 2,934 |
| Insider loans | $87,000 | 5,572 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $29,681,000 | 2,140 |
| Tier 1 (core) risk-based capital | $21,566,000 | 2,981 |
| Tier 2 risk-based capital | $1,120,000 | 3,598 |
| Total risk weighted assets | $88,729,000 | 3,883 |
| Total unused commitments | $29,681,000 | 2,140 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $158,142,000 | 3,603 |
| Cash and due from depository institutions | $14,721,000 | 4,498 |
| Interest-bearing balances | $13,559,000 | 2,473 |
| Securities | $77,450,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $60,287,000 | 4,529 |
| Loan loss allowance | $2,004,000 | 2,884 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $575,000 | 5,404 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,109,000 | 2,912 |
| Life insurance assets | $2,033,000 | 2,664 |
| Total liabilities and capital | $158,142,000 | 3,603 |
| Total liabilities | $137,800,000 | 3,649 |
| Total deposits | $126,462,000 | 3,747 |
| Interest-bearing deposits | $103,835,000 | 3,690 |
| Deposits held in domestic offices | $126,462,000 | 3,747 |
| % insured | 82.10% | 4,232 |
| Federal funds purchased & repurchase agreements | $10,406,000 | 779 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $932,000 | 3,105 |
| Total equity capital | $20,342,000 | 3,163 |
| Total bank equity capital | $20,342,000 | 3,162 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $8,000,000 | 2,840 |
| Undivided profits | $11,342,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,111,000 | 2,283 |
| Earning assets | $151,296,000 | 3,500 |
| Long-term assets (5+ years) | $59,288,000 | 2,976 |
| Average Assets, year-to-date | $155,287,500 | 3,631 |
| Average Assets, quarterly | $155,287,500 | 3,631 |
| Volatile liabilities | $11,806,000 | 2,738 |
| Insider loans | $10,000 | 5,980 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $30,371,000 | 2,108 |
| Tier 1 (core) risk-based capital | $21,073,000 | 3,025 |
| Tier 2 risk-based capital | $1,081,000 | 3,690 |
| Total risk weighted assets | $85,535,000 | 3,963 |
| Total unused commitments | $30,371,000 | 2,108 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $152,433,000 | 3,691 |
| Cash and due from depository institutions | $12,436,000 | 4,551 |
| Interest-bearing balances | $11,585,000 | 2,539 |
| Securities | $66,098,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $67,652,000 | 4,352 |
| Loan loss allowance | $1,998,000 | 2,913 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $590,000 | 5,431 |
| Other real estate owned | $0 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,657,000 | 2,787 |
| Life insurance assets | $2,025,000 | 2,648 |
| Total liabilities and capital | $152,433,000 | 3,691 |
| Total liabilities | $132,613,000 | 3,741 |
| Total deposits | $117,531,000 | 3,904 |
| Interest-bearing deposits | $22,683,000 | 6,400 |
| Deposits held in domestic offices | $117,531,000 | 3,904 |
| % insured | 82.27% | 4,217 |
| Federal funds purchased & repurchase agreements | $13,984,000 | 693 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,098,000 | 2,840 |
| Total equity capital | $19,820,000 | 3,192 |
| Total bank equity capital | $19,820,000 | 3,191 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $10,820,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,235,000 | 2,151 |
| Earning assets | $145,335,000 | 3,602 |
| Long-term assets (5+ years) | $49,329,000 | 3,325 |
| Average Assets, year-to-date | $151,887,600 | 3,674 |
| Average Assets, quarterly | $147,734,000 | 3,744 |
| Volatile liabilities | $15,570,000 | 2,322 |
| Insider loans | $267,000 | 5,040 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $23,587,000 | 2,452 |
| Tier 1 (core) risk-based capital | $21,026,000 | 3,030 |
| Tier 2 risk-based capital | $1,149,000 | 3,563 |
| Total risk weighted assets | $91,160,000 | 3,869 |
| Total unused commitments | $23,587,000 | 2,452 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $143,035,000 | 3,855 |
| Cash and due from depository institutions | $3,279,000 | 4,584 |
| Interest-bearing balances | $2,596,000 | 4,940 |
| Securities | $69,107,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $64,393,000 | 4,477 |
| Loan loss allowance | $2,004,000 | 2,971 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $609,000 | 5,440 |
| Other real estate owned | $0 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,647,000 | 2,768 |
| Life insurance assets | $2,011,000 | 2,611 |
| Total liabilities and capital | $143,035,000 | 3,855 |
| Total liabilities | $123,837,000 | 3,917 |
| Total deposits | $115,737,000 | 3,967 |
| Interest-bearing deposits | $93,815,000 | 3,947 |
| Deposits held in domestic offices | $115,737,000 | 3,967 |
| % insured | 82.71% | 4,348 |
| Federal funds purchased & repurchase agreements | $6,886,000 | 1,041 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,214,000 | 2,854 |
| Total equity capital | $19,198,000 | 3,280 |
| Total bank equity capital | $19,198,000 | 3,279 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $8,000,000 | 2,885 |
| Undivided profits | $10,198,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,376,000 | 2,019 |
| Earning assets | $136,096,000 | 3,762 |
| Long-term assets (5+ years) | $51,211,000 | 3,259 |
| Average Assets, year-to-date | $151,751,250 | 3,710 |
| Average Assets, quarterly | $146,046,000 | 3,804 |
| Volatile liabilities | $8,470,000 | 3,422 |
| Insider loans | $16,000 | 6,062 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,073,000 | 2,693 |
| Tier 1 (core) risk-based capital | $20,513,000 | 3,082 |
| Tier 2 risk-based capital | $1,094,000 | 3,713 |
| Total risk weighted assets | $86,634,000 | 3,979 |
| Total unused commitments | $20,073,000 | 2,693 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $149,057,000 | 3,776 |
| Cash and due from depository institutions | $5,507,000 | 4,617 |
| Interest-bearing balances | $4,910,000 | 4,209 |
| Securities | $78,713,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,985,000 | 4,676 |
| Loan loss allowance | $1,980,000 | 3,015 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $629,000 | 5,451 |
| Other real estate owned | $0 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,223,000 | 2,868 |
| Life insurance assets | $1,991,000 | 2,588 |
| Total liabilities and capital | $149,057,000 | 3,776 |
| Total liabilities | $129,583,000 | 3,835 |
| Total deposits | $120,815,000 | 3,881 |
| Interest-bearing deposits | $100,699,000 | 3,796 |
| Deposits held in domestic offices | $120,815,000 | 3,880 |
| % insured | 84.57% | 4,045 |
| Federal funds purchased & repurchase agreements | $7,736,000 | 955 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,032,000 | 3,064 |
| Total equity capital | $19,474,000 | 3,243 |
| Total bank equity capital | $19,474,000 | 3,242 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $8,000,000 | 2,899 |
| Undivided profits | $10,474,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,166,000 | 2,313 |
| Earning assets | $142,608,000 | 3,679 |
| Long-term assets (5+ years) | $52,099,000 | 3,192 |
| Average Assets, year-to-date | $154,656,670 | 3,693 |
| Average Assets, quarterly | $157,924,000 | 3,643 |
| Volatile liabilities | $9,317,000 | 3,250 |
| Insider loans | $13,000 | 6,143 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $25,543,000 | 2,311 |
| Tier 1 (core) risk-based capital | $20,243,000 | 3,099 |
| Tier 2 risk-based capital | $1,066,000 | 3,772 |
| Total risk weighted assets | $84,395,000 | 4,043 |
| Total unused commitments | $25,543,000 | 2,311 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $166,791,000 | 3,546 |
| Cash and due from depository institutions | $23,669,000 | 4,645 |
| Interest-bearing balances | $23,187,000 | 1,914 |
| Securities | $85,011,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $52,649,000 | 4,912 |
| Loan loss allowance | $1,976,000 | 3,092 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $653,000 | 5,442 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,809,000 | 3,022 |
| Life insurance assets | $1,977,000 | 2,566 |
| Total liabilities and capital | $166,791,000 | 3,546 |
| Total liabilities | $145,692,000 | 3,574 |
| Total deposits | $136,587,000 | 3,624 |
| Interest-bearing deposits | $111,198,000 | 3,607 |
| Deposits held in domestic offices | $136,587,000 | 3,623 |
| % insured | 82.81% | 4,505 |
| Federal funds purchased & repurchase agreements | $8,120,000 | 890 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $985,000 | 3,213 |
| Total equity capital | $21,099,000 | 3,132 |
| Total bank equity capital | $21,099,000 | 3,130 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $8,000,000 | 2,924 |
| Undivided profits | $12,099,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $998,000 | 2,626 |
| Earning assets | $160,847,000 | 3,423 |
| Long-term assets (5+ years) | $49,521,000 | 3,271 |
| Average Assets, year-to-date | $157,456,500 | 3,689 |
| Average Assets, quarterly | $157,456,500 | 3,689 |
| Volatile liabilities | $9,697,000 | 3,166 |
| Insider loans | $239,000 | 5,243 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,994,000 | 2,071 |
| Tier 1 (core) risk-based capital | $20,518,000 | 3,057 |
| Tier 2 risk-based capital | $1,035,000 | 3,843 |
| Total risk weighted assets | $81,848,000 | 4,137 |
| Total unused commitments | $29,994,000 | 2,071 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $148,122,000 | 3,857 |
| Cash and due from depository institutions | $7,876,000 | 4,656 |
| Interest-bearing balances | $6,980,000 | 3,817 |
| Securities | $74,400,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $59,583,000 | 4,724 |
| Loan loss allowance | $1,969,000 | 3,107 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $674,000 | 5,445 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,589,000 | 2,766 |
| Life insurance assets | $1,969,000 | 2,533 |
| Total liabilities and capital | $148,122,000 | 3,857 |
| Total liabilities | $127,032,000 | 3,947 |
| Total deposits | $121,125,000 | 3,939 |
| Interest-bearing deposits | $97,787,000 | 3,939 |
| Deposits held in domestic offices | $121,125,000 | 3,938 |
| % insured | 89.27% | 3,673 |
| Federal funds purchased & repurchase agreements | $4,979,000 | 1,175 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $928,000 | 3,340 |
| Total equity capital | $21,090,000 | 3,142 |
| Total bank equity capital | $21,090,000 | 3,139 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $8,000,000 | 2,931 |
| Undivided profits | $12,090,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,220,000 | 2,241 |
| Earning assets | $140,963,000 | 3,743 |
| Long-term assets (5+ years) | $43,673,000 | 3,472 |
| Average Assets, year-to-date | $146,160,200 | 3,841 |
| Average Assets, quarterly | $145,987,500 | 3,879 |
| Volatile liabilities | $6,552,000 | 3,945 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,801,000 | 2,137 |
| Tier 1 (core) risk-based capital | $20,553,000 | 3,034 |
| Tier 2 risk-based capital | $1,033,000 | 3,883 |
| Total risk weighted assets | $81,734,000 | 4,187 |
| Total unused commitments | $26,801,000 | 2,137 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $143,853,000 | 3,939 |
| Cash and due from depository institutions | $8,290,000 | 4,710 |
| Interest-bearing balances | $7,475,000 | 3,589 |
| Securities | $67,027,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $62,800,000 | 4,646 |
| Loan loss allowance | $1,918,000 | 3,217 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $700,000 | 5,480 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,036,000 | 3,019 |
| Life insurance assets | $1,949,000 | 2,514 |
| Total liabilities and capital | $143,853,000 | 3,939 |
| Total liabilities | $122,779,000 | 4,034 |
| Total deposits | $115,593,000 | 4,040 |
| Interest-bearing deposits | $95,389,000 | 4,027 |
| Deposits held in domestic offices | $115,593,000 | 4,040 |
| % insured | 87.04% | 4,579 |
| Federal funds purchased & repurchase agreements | $6,038,000 | 1,090 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,148,000 | 3,136 |
| Total equity capital | $21,074,000 | 3,181 |
| Total bank equity capital | $21,074,000 | 3,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $8,000,000 | 2,954 |
| Undivided profits | $12,074,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,352,000 | 2,188 |
| Earning assets | $137,302,000 | 3,833 |
| Long-term assets (5+ years) | $36,079,000 | 3,861 |
| Average Assets, year-to-date | $145,669,750 | 3,888 |
| Average Assets, quarterly | $145,165,000 | 3,915 |
| Volatile liabilities | $7,607,000 | 3,751 |
| Insider loans | $404,000 | 4,914 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $24,890,000 | 2,264 |
| Tier 1 (core) risk-based capital | $20,201,000 | 3,095 |
| Tier 2 risk-based capital | $1,048,000 | 3,889 |
| Total risk weighted assets | $82,951,000 | 4,179 |
| Total unused commitments | $24,890,000 | 2,264 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $146,477,000 | 3,905 |
| Cash and due from depository institutions | $2,704,000 | 4,736 |
| Interest-bearing balances | $1,585,000 | 5,532 |
| Securities | $77,594,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $60,483,000 | 4,743 |
| Loan loss allowance | $1,915,000 | 3,250 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $714,000 | 5,503 |
| Other real estate owned | $0 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,982,000 | 3,010 |
| Life insurance assets | $1,940,000 | 2,480 |
| Total liabilities and capital | $146,477,000 | 3,905 |
| Total liabilities | $125,762,000 | 3,983 |
| Total deposits | $117,937,000 | 3,990 |
| Interest-bearing deposits | $101,509,000 | 3,885 |
| Deposits held in domestic offices | $117,937,000 | 3,990 |
| % insured | 87.78% | 4,451 |
| Federal funds purchased & repurchase agreements | $6,645,000 | 1,061 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,180,000 | 2,938 |
| Total equity capital | $20,715,000 | 3,182 |
| Total bank equity capital | $20,715,000 | 3,179 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $8,000,000 | 2,967 |
| Undivided profits | $11,715,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,190,000 | 2,321 |
| Earning assets | $139,662,000 | 3,803 |
| Long-term assets (5+ years) | $37,026,000 | 3,799 |
| Average Assets, year-to-date | $146,275,330 | 3,898 |
| Average Assets, quarterly | $151,248,500 | 3,829 |
| Volatile liabilities | $8,539,000 | 3,569 |
| Insider loans | $217,000 | 5,513 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,369,000 | 2,277 |
| Tier 1 (core) risk-based capital | $19,875,000 | 3,106 |
| Tier 2 risk-based capital | $1,030,000 | 3,962 |
| Total risk weighted assets | $81,476,000 | 4,248 |
| Total unused commitments | $24,369,000 | 2,277 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $156,020,000 | 3,783 |
| Cash and due from depository institutions | $26,120,000 | 4,766 |
| Interest-bearing balances | $25,240,000 | 1,680 |
| Securities | $69,970,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $54,625,000 | 4,979 |
| Loan loss allowance | $1,916,000 | 3,272 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $739,000 | 5,516 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,566,000 | 3,190 |
| Life insurance assets | $1,677,000 | 2,587 |
| Total liabilities and capital | $156,020,000 | 3,783 |
| Total liabilities | $135,879,000 | 3,824 |
| Total deposits | $127,321,000 | 3,846 |
| Interest-bearing deposits | $107,429,000 | 3,795 |
| Deposits held in domestic offices | $127,321,000 | 3,846 |
| % insured | 88.38% | 4,298 |
| Federal funds purchased & repurchase agreements | $7,590,000 | 997 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $968,000 | 3,289 |
| Total equity capital | $20,141,000 | 3,225 |
| Total bank equity capital | $20,141,000 | 3,224 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $8,000,000 | 2,986 |
| Undivided profits | $11,141,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,008,000 | 2,688 |
| Earning assets | $149,835,000 | 3,657 |
| Long-term assets (5+ years) | $26,321,000 | 4,479 |
| Average Assets, year-to-date | $146,174,500 | 3,936 |
| Average Assets, quarterly | $146,174,500 | 3,936 |
| Volatile liabilities | $9,742,000 | 3,333 |
| Insider loans | $136,000 | 5,901 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,784,000 | 1,956 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,125 |
| Tier 2 risk-based capital | $990,000 | 4,085 |
| Total risk weighted assets | $78,296,000 | 4,360 |
| Total unused commitments | $29,784,000 | 1,956 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $136,329,000 | 4,110 |
| Cash and due from depository institutions | $11,229,000 | 4,786 |
| Interest-bearing balances | $10,132,000 | 2,933 |
| Securities | $63,565,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $55,516,000 | 4,999 |
| Loan loss allowance | $1,891,000 | 3,277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $756,000 | 5,515 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,263,000 | 2,970 |
| Life insurance assets | $1,663,000 | 2,563 |
| Total liabilities and capital | $136,329,000 | 4,110 |
| Total liabilities | $116,170,000 | 4,218 |
| Total deposits | $108,826,000 | 4,250 |
| Interest-bearing deposits | $92,492,000 | 4,166 |
| Deposits held in domestic offices | $108,826,000 | 4,248 |
| % insured | 90.90% | 3,513 |
| Federal funds purchased & repurchase agreements | $6,486,000 | 1,108 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $858,000 | 3,517 |
| Total equity capital | $20,159,000 | 3,207 |
| Total bank equity capital | $20,159,000 | 3,205 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $8,000,000 | 3,005 |
| Undivided profits | $11,159,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,402,000 | 2,062 |
| Earning assets | $129,213,000 | 4,001 |
| Long-term assets (5+ years) | $33,127,000 | 3,499 |
| Average Assets, year-to-date | $135,043,000 | 4,072 |
| Average Assets, quarterly | $134,231,500 | 4,134 |
| Volatile liabilities | $8,633,000 | 3,699 |
| Insider loans | $261,000 | 5,460 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,391,000 | 2,369 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,117 |
| Tier 2 risk-based capital | $955,000 | 4,151 |
| Total risk weighted assets | $75,488,000 | 4,462 |
| Total unused commitments | $22,391,000 | 2,370 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $132,134,000 | 4,186 |
| Cash and due from depository institutions | $3,394,000 | 4,796 |
| Interest-bearing balances | $2,581,000 | 4,933 |
| Securities | $55,521,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,884,000 | 4,589 |
| Loan loss allowance | $1,892,000 | 3,301 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $623,000 | 5,771 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,712,000 | 2,833 |
| Life insurance assets | $1,642,000 | 2,555 |
| Total liabilities and capital | $132,134,000 | 4,186 |
| Total liabilities | $112,075,000 | 4,315 |
| Total deposits | $105,047,000 | 4,352 |
| Interest-bearing deposits | $92,989,000 | 4,179 |
| Deposits held in domestic offices | $105,047,000 | 4,350 |
| % insured | 92.42% | 3,032 |
| Federal funds purchased & repurchase agreements | $5,452,000 | 1,201 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $171,000 | 4,478 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,405,000 | 2,737 |
| Total equity capital | $20,059,000 | 3,237 |
| Total bank equity capital | $20,059,000 | 3,235 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $8,000,000 | 3,025 |
| Undivided profits | $11,059,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,482,000 | 2,024 |
| Earning assets | $124,986,000 | 4,089 |
| Long-term assets (5+ years) | $26,258,000 | 3,893 |
| Average Assets, year-to-date | $134,721,500 | 4,102 |
| Average Assets, quarterly | $133,924,000 | 4,136 |
| Volatile liabilities | $9,446,000 | 3,586 |
| Insider loans | $330,000 | 5,329 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,102,000 | 2,833 |
| Tier 1 (core) risk-based capital | $18,924,000 | 3,207 |
| Tier 2 risk-based capital | $1,061,000 | 3,931 |
| Total risk weighted assets | $84,060,000 | 4,225 |
| Total unused commitments | $17,102,000 | 2,834 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $135,714,000 | 4,126 |
| Cash and due from depository institutions | $5,726,000 | 4,836 |
| Interest-bearing balances | $4,893,000 | 4,026 |
| Securities | $60,365,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $63,430,000 | 4,774 |
| Loan loss allowance | $1,891,000 | 3,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $477,000 | 6,092 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,716,000 | 2,848 |
| Life insurance assets | $1,632,000 | 2,533 |
| Total liabilities and capital | $135,714,000 | 4,126 |
| Total liabilities | $116,179,000 | 4,220 |
| Total deposits | $108,635,000 | 4,251 |
| Interest-bearing deposits | $95,718,000 | 4,126 |
| Deposits held in domestic offices | $108,635,000 | 4,249 |
| % insured | 91.63% | 3,426 |
| Federal funds purchased & repurchase agreements | $5,854,000 | 1,162 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $450,000 | 4,384 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,240,000 | 2,795 |
| Total equity capital | $19,535,000 | 3,257 |
| Total bank equity capital | $19,535,000 | 3,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $8,000,000 | 3,041 |
| Undivided profits | $10,535,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,274,000 | 2,311 |
| Earning assets | $128,688,000 | 4,010 |
| Long-term assets (5+ years) | $27,949,000 | 3,750 |
| Average Assets, year-to-date | $135,584,000 | 4,116 |
| Average Assets, quarterly | $137,338,500 | 4,090 |
| Volatile liabilities | $9,837,000 | 3,535 |
| Insider loans | $252,000 | 5,630 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,016,000 | 2,859 |
| Tier 1 (core) risk-based capital | $18,661,000 | 3,222 |
| Tier 2 risk-based capital | $1,034,000 | 4,015 |
| Total risk weighted assets | $81,823,000 | 4,330 |
| Total unused commitments | $17,016,000 | 2,861 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $138,963,000 | 4,094 |
| Cash and due from depository institutions | $11,096,000 | 4,874 |
| Interest-bearing balances | $10,250,000 | 2,941 |
| Securities | $61,229,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $61,683,000 | 4,865 |
| Loan loss allowance | $1,814,000 | 3,406 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $504,000 | 6,082 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,451,000 | 3,414 |
| Life insurance assets | $1,621,000 | 2,533 |
| Total liabilities and capital | $138,963,000 | 4,094 |
| Total liabilities | $120,234,000 | 4,178 |
| Total deposits | $110,585,000 | 4,243 |
| Interest-bearing deposits | $98,449,000 | 4,111 |
| Deposits held in domestic offices | $110,585,000 | 4,240 |
| % insured | 93.27% | 2,800 |
| Federal funds purchased & repurchase agreements | $7,971,000 | 1,046 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,310 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $978,000 | 3,197 |
| Total equity capital | $18,729,000 | 3,322 |
| Total bank equity capital | $18,729,000 | 3,321 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $8,000,000 | 3,053 |
| Undivided profits | $9,729,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,310,000 | 2,232 |
| Earning assets | $133,162,000 | 3,957 |
| Long-term assets (5+ years) | $28,557,000 | 3,655 |
| Average Assets, year-to-date | $135,519,000 | 4,147 |
| Average Assets, quarterly | $135,519,000 | 4,147 |
| Volatile liabilities | $11,082,000 | 3,352 |
| Insider loans | $588,000 | 4,735 |
| FHLB advances | $700,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,166,000 | 2,677 |
| Tier 1 (core) risk-based capital | $18,173,000 | 3,303 |
| Tier 2 risk-based capital | $1,011,000 | 4,111 |
| Total risk weighted assets | $80,108,000 | 4,417 |
| Total unused commitments | $19,166,000 | 2,681 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $132,075,000 | 4,235 |
| Cash and due from depository institutions | $12,025,000 | 4,813 |
| Interest-bearing balances | $11,059,000 | 2,598 |
| Securities | $51,819,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,785,000 | 4,909 |
| Loan loss allowance | $1,806,000 | 3,409 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $490,000 | 6,192 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,956,000 | 3,232 |
| Life insurance assets | $1,610,000 | 2,525 |
| Total liabilities and capital | $132,075,000 | 4,235 |
| Total liabilities | $113,476,000 | 4,350 |
| Total deposits | $103,961,000 | 4,420 |
| Interest-bearing deposits | $90,115,000 | 4,359 |
| Deposits held in domestic offices | $103,961,000 | 4,417 |
| % insured | 93.18% | 2,785 |
| Federal funds purchased & repurchase agreements | $7,937,000 | 1,072 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $759,000 | 4,468 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $819,000 | 3,605 |
| Total equity capital | $18,599,000 | 3,338 |
| Total bank equity capital | $18,599,000 | 3,338 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $8,000,000 | 3,068 |
| Undivided profits | $9,599,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,542,000 | 1,952 |
| Earning assets | $125,663,000 | 4,135 |
| Long-term assets (5+ years) | $28,041,000 | 3,636 |
| Average Assets, year-to-date | $130,065,800 | 4,265 |
| Average Assets, quarterly | $130,917,000 | 4,264 |
| Volatile liabilities | $17,683,000 | 4,991 |
| Insider loans | $523,000 | 4,991 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,190,000 | 2,304 |
| Tier 1 (core) risk-based capital | $18,052,000 | 3,310 |
| Tier 2 risk-based capital | $1,007,000 | 4,162 |
| Total risk weighted assets | $79,798,000 | 4,506 |
| Total unused commitments | $23,190,000 | 2,306 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $129,759,000 | 4,355 |
| Cash and due from depository institutions | $8,423,000 | 4,876 |
| Interest-bearing balances | $7,571,000 | 3,239 |
| Securities | $48,836,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,611,000 | 4,849 |
| Loan loss allowance | $1,813,000 | 3,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $497,000 | 6,265 |
| Other real estate owned | $460,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,932,000 | 3,302 |
| Life insurance assets | $1,602,000 | 2,522 |
| Total liabilities and capital | $129,759,000 | 4,355 |
| Total liabilities | $110,799,000 | 4,460 |
| Total deposits | $100,395,000 | 4,564 |
| Interest-bearing deposits | $89,298,000 | 4,435 |
| Deposits held in domestic offices | $100,395,000 | 4,561 |
| % insured | 91.80% | 2,844 |
| Federal funds purchased & repurchase agreements | $8,339,000 | 1,062 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $700,000 | 4,616 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,365,000 | 2,904 |
| Total equity capital | $18,960,000 | 3,381 |
| Total bank equity capital | $18,960,000 | 3,381 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $8,000,000 | 3,071 |
| Undivided profits | $9,960,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,481,000 | 2,209 |
| Earning assets | $123,018,000 | 4,246 |
| Long-term assets (5+ years) | $20,927,000 | 4,097 |
| Average Assets, year-to-date | $129,563,500 | 4,336 |
| Average Assets, quarterly | $128,769,500 | 4,372 |
| Volatile liabilities | $18,072,000 | 5,041 |
| Insider loans | $574,000 | 4,936 |
| FHLB advances | $700,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,979,000 | 2,705 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,459 |
| Tier 2 risk-based capital | $925,000 | 4,422 |
| Total risk weighted assets | $82,536,000 | 4,472 |
| Total unused commitments | $18,979,000 | 2,707 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $127,780,000 | 4,416 |
| Cash and due from depository institutions | $5,136,000 | 4,941 |
| Interest-bearing balances | $4,085,000 | 3,990 |
| Securities | $53,253,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $63,482,000 | 5,006 |
| Loan loss allowance | $1,772,000 | 3,481 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $492,000 | 6,339 |
| Other real estate owned | $460,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,957,000 | 3,320 |
| Life insurance assets | $1,590,000 | 2,531 |
| Total liabilities and capital | $127,780,000 | 4,416 |
| Total liabilities | $109,171,000 | 4,528 |
| Total deposits | $102,153,000 | 4,527 |
| Interest-bearing deposits | $91,230,000 | 4,400 |
| Deposits held in domestic offices | $102,153,000 | 4,525 |
| % insured | 92.08% | 2,837 |
| Federal funds purchased & repurchase agreements | $5,585,000 | 1,271 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $286,000 | 4,911 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,147,000 | 3,158 |
| Total equity capital | $18,609,000 | 3,401 |
| Total bank equity capital | $18,609,000 | 3,401 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $8,000,000 | 3,077 |
| Undivided profits | $9,609,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,445,000 | 2,175 |
| Earning assets | $120,820,000 | 4,310 |
| Long-term assets (5+ years) | $23,077,000 | 3,900 |
| Average Assets, year-to-date | $129,498,330 | 4,365 |
| Average Assets, quarterly | $130,025,000 | 4,359 |
| Volatile liabilities | $15,143,000 | 5,441 |
| Insider loans | $504,000 | 5,182 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,499,000 | 2,773 |
| Tier 1 (core) risk-based capital | $17,009,000 | 3,494 |
| Tier 2 risk-based capital | $943,000 | 4,397 |
| Total risk weighted assets | $79,609,000 | 4,610 |
| Total unused commitments | $18,499,000 | 2,775 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $132,270,000 | 4,371 |
| Cash and due from depository institutions | $12,678,000 | 4,984 |
| Interest-bearing balances | $11,706,000 | 2,405 |
| Securities | $56,119,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $57,725,000 | 5,301 |
| Loan loss allowance | $1,790,000 | 3,487 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $503,000 | 6,408 |
| Other real estate owned | $460,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,785,000 | 3,489 |
| Life insurance assets | $1,578,000 | 2,548 |
| Total liabilities and capital | $132,270,000 | 4,371 |
| Total liabilities | $114,276,000 | 4,476 |
| Total deposits | $106,464,000 | 4,469 |
| Interest-bearing deposits | $93,428,000 | 4,389 |
| Deposits held in domestic offices | $106,464,000 | 4,467 |
| % insured | 91.81% | 3,015 |
| Federal funds purchased & repurchase agreements | $6,635,000 | 1,219 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $212,000 | 5,053 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $965,000 | 3,484 |
| Total equity capital | $17,994,000 | 3,511 |
| Total bank equity capital | $17,994,000 | 3,511 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $8,000,000 | 3,117 |
| Undivided profits | $8,994,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,170,000 | 2,780 |
| Earning assets | $125,550,000 | 4,273 |
| Long-term assets (5+ years) | $23,106,000 | 3,906 |
| Average Assets, year-to-date | $130,357,500 | 4,403 |
| Average Assets, quarterly | $130,357,500 | 4,403 |
| Volatile liabilities | $16,155,000 | 5,358 |
| Insider loans | $364,000 | 5,613 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,064,000 | 2,584 |
| Tier 1 (core) risk-based capital | $15,509,000 | 3,801 |
| Tier 2 risk-based capital | $958,000 | 4,409 |
| Total risk weighted assets | $75,785,000 | 4,802 |
| Total unused commitments | $22,064,000 | 2,588 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $128,445,000 | 4,461 |
| Cash and due from depository institutions | $15,884,000 | 5,015 |
| Interest-bearing balances | $14,352,000 | 1,796 |
| Securities | $43,001,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $62,652,000 | 5,146 |
| Loan loss allowance | $1,942,000 | 3,292 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $508,000 | 6,454 |
| Other real estate owned | $460,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,940,000 | 3,084 |
| Life insurance assets | $1,712,000 | 2,470 |
| Total liabilities and capital | $128,445,000 | 4,461 |
| Total liabilities | $110,668,000 | 4,563 |
| Total deposits | $103,443,000 | 4,526 |
| Interest-bearing deposits | $91,147,000 | 4,429 |
| Deposits held in domestic offices | $103,443,000 | 4,525 |
| % insured | 92.42% | 2,791 |
| Federal funds purchased & repurchase agreements | $6,220,000 | 1,320 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $173,000 | 5,194 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $832,000 | 3,818 |
| Total equity capital | $17,777,000 | 3,524 |
| Total bank equity capital | $17,777,000 | 3,524 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $8,000,000 | 3,125 |
| Undivided profits | $8,777,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,870,000 | 1,815 |
| Earning assets | $120,005,000 | 4,392 |
| Long-term assets (5+ years) | $17,611,000 | 4,404 |
| Average Assets, year-to-date | $126,426,800 | 4,414 |
| Average Assets, quarterly | $126,515,000 | 4,471 |
| Volatile liabilities | $15,827,000 | 5,421 |
| Insider loans | $427,000 | 5,516 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,647,000 | 2,600 |
| Tier 1 (core) risk-based capital | $16,397,000 | 3,615 |
| Tier 2 risk-based capital | $1,009,000 | 4,295 |
| Total risk weighted assets | $79,824,000 | 4,713 |
| Total unused commitments | $21,647,000 | 2,600 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $124,585,000 | 4,533 |
| Cash and due from depository institutions | $3,654,000 | 5,053 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $42,883,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $71,258,000 | 4,862 |
| Loan loss allowance | $2,223,000 | 2,912 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $536,000 | 6,466 |
| Other real estate owned | $596,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,658,000 | 2,869 |
| Life insurance assets | $1,701,000 | 2,474 |
| Total liabilities and capital | $124,585,000 | 4,533 |
| Total liabilities | $106,685,000 | 4,648 |
| Total deposits | $98,485,000 | 4,648 |
| Interest-bearing deposits | $88,444,000 | 4,516 |
| Deposits held in domestic offices | $98,485,000 | 4,646 |
| % insured | 93.26% | 2,586 |
| Federal funds purchased & repurchase agreements | $7,085,000 | 1,290 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,000 | 5,390 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,050,000 | 3,662 |
| Total equity capital | $17,900,000 | 3,602 |
| Total bank equity capital | $17,900,000 | 3,602 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $8,000,000 | 3,121 |
| Undivided profits | $8,900,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,788,000 | 2,050 |
| Earning assets | $114,141,000 | 4,549 |
| Long-term assets (5+ years) | $22,139,000 | 3,955 |
| Average Assets, year-to-date | $125,922,250 | 4,450 |
| Average Assets, quarterly | $124,680,000 | 4,518 |
| Volatile liabilities | $16,979,000 | 5,337 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,950,000 | 3,576 |
| Tier 1 (core) risk-based capital | $15,569,000 | 3,858 |
| Tier 2 risk-based capital | $1,088,000 | 4,090 |
| Total risk weighted assets | $85,923,000 | 4,555 |
| Total unused commitments | $13,950,000 | 3,577 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $124,775,000 | 4,547 |
| Cash and due from depository institutions | $6,845,000 | 5,110 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $40,945,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $67,482,000 | 5,044 |
| Loan loss allowance | $2,241,000 | 2,804 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $559,000 | 6,497 |
| Other real estate owned | $771,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,673,000 | 2,881 |
| Life insurance assets | $1,689,000 | 2,491 |
| Total liabilities and capital | $124,775,000 | 4,547 |
| Total liabilities | $107,206,000 | 4,654 |
| Total deposits | $100,095,000 | 4,622 |
| Interest-bearing deposits | $89,410,000 | 4,482 |
| Deposits held in domestic offices | $100,095,000 | 4,619 |
| % insured | 86.21% | 1,845 |
| Federal funds purchased & repurchase agreements | $5,993,000 | 1,398 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $109,000 | 5,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,009,000 | 3,778 |
| Total equity capital | $17,569,000 | 3,601 |
| Total bank equity capital | $17,569,000 | 3,601 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $8,000,000 | 3,126 |
| Undivided profits | $8,569,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,499,000 | 2,326 |
| Earning assets | $110,927,000 | 4,643 |
| Long-term assets (5+ years) | $23,276,000 | 3,829 |
| Average Assets, year-to-date | $126,368,000 | 4,465 |
| Average Assets, quarterly | $126,076,500 | 4,504 |
| Volatile liabilities | $15,675,000 | 5,480 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,780,000 | 3,072 |
| Tier 1 (core) risk-based capital | $15,250,000 | 3,940 |
| Tier 2 risk-based capital | $1,054,000 | 4,157 |
| Total risk weighted assets | $83,167,000 | 4,665 |
| Total unused commitments | $18,780,000 | 3,073 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $127,378,000 | 4,495 |
| Cash and due from depository institutions | $4,460,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $51,036,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $62,876,000 | 5,230 |
| Loan loss allowance | $2,233,000 | 2,744 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $574,000 | 6,514 |
| Other real estate owned | $771,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,661,000 | 2,862 |
| Life insurance assets | $1,677,000 | 2,511 |
| Total liabilities and capital | $127,378,000 | 4,495 |
| Total liabilities | $110,280,000 | 4,593 |
| Total deposits | $102,578,000 | 4,543 |
| Interest-bearing deposits | $91,756,000 | 4,410 |
| Deposits held in domestic offices | $102,578,000 | 4,540 |
| % insured | 84.11% | 2,528 |
| Federal funds purchased & repurchase agreements | $6,685,000 | 1,345 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $105,000 | 5,515 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $912,000 | 3,912 |
| Total equity capital | $17,098,000 | 3,724 |
| Total bank equity capital | $17,098,000 | 3,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $8,000,000 | 3,112 |
| Undivided profits | $8,098,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,492,000 | 2,405 |
| Earning assets | $115,912,000 | 4,518 |
| Long-term assets (5+ years) | $26,378,000 | 3,535 |
| Average Assets, year-to-date | $127,164,500 | 4,459 |
| Average Assets, quarterly | $127,164,500 | 4,459 |
| Volatile liabilities | $17,845,000 | 5,220 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,412,000 | 2,936 |
| Tier 1 (core) risk-based capital | $14,807,000 | 4,055 |
| Tier 2 risk-based capital | $1,013,000 | 4,229 |
| Total risk weighted assets | $79,829,000 | 4,780 |
| Total unused commitments | $21,412,000 | 2,937 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $126,951,000 | 4,479 |
| Cash and due from depository institutions | $4,662,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $46,603,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $64,948,000 | 5,171 |
| Loan loss allowance | $2,151,000 | 2,751 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $534,000 | 6,663 |
| Other real estate owned | $698,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,506,000 | 2,615 |
| Life insurance assets | $1,665,000 | 2,525 |
| Total liabilities and capital | $126,951,000 | 4,479 |
| Total liabilities | $110,100,000 | 4,555 |
| Total deposits | $103,344,000 | 4,455 |
| Interest-bearing deposits | $91,060,000 | 4,344 |
| Deposits held in domestic offices | $103,344,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,459,000 | 1,625 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $399,000 | 5,565 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $898,000 | 3,989 |
| Total equity capital | $16,851,000 | 3,762 |
| Total bank equity capital | $16,851,000 | 3,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $8,000,000 | 3,091 |
| Undivided profits | $7,851,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,908,000 | 1,959 |
| Earning assets | $114,551,000 | 4,512 |
| Long-term assets (5+ years) | $23,004,000 | 3,768 |
| Average Assets, year-to-date | $125,923,000 | 4,374 |
| Average Assets, quarterly | $124,673,500 | 4,489 |
| Volatile liabilities | $18,028,000 | 5,154 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,977,000 | 2,812 |
| Tier 1 (core) risk-based capital | $14,558,000 | 4,092 |
| Tier 2 risk-based capital | $1,040,000 | 4,134 |
| Total risk weighted assets | $81,901,000 | 4,719 |
| Total unused commitments | $22,977,000 | 2,814 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $122,396,000 | 4,560 |
| Cash and due from depository institutions | $3,079,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,811,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
| Net loans & leases | $75,188,000 | 4,776 |
| Loan loss allowance | $1,317,000 | 3,714 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $557,000 | 6,653 |
| Other real estate owned | $800,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,961,000 | 2,498 |
| Life insurance assets | $1,654,000 | 2,535 |
| Total liabilities and capital | $122,396,000 | 4,560 |
| Total liabilities | $107,184,000 | 4,614 |
| Total deposits | $100,595,000 | 4,503 |
| Interest-bearing deposits | $90,279,000 | 4,351 |
| Deposits held in domestic offices | $100,595,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,302,000 | 1,716 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $209,000 | 5,649 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,078,000 | 3,677 |
| Total equity capital | $15,212,000 | 4,138 |
| Total bank equity capital | $15,212,000 | 4,138 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $8,000,000 | 3,083 |
| Undivided profits | $6,212,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,927,000 | 2,063 |
| Earning assets | $110,999,000 | 4,587 |
| Long-term assets (5+ years) | $20,411,000 | 3,935 |
| Average Assets, year-to-date | $125,666,000 | 4,394 |
| Average Assets, quarterly | $124,407,500 | 4,474 |
| Volatile liabilities | $17,026,000 | 5,205 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,318,000 | 3,502 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,549 |
| Tier 2 risk-based capital | $1,122,000 | 3,859 |
| Total risk weighted assets | $89,546,000 | 4,474 |
| Total unused commitments | $17,318,000 | 3,504 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $126,419,000 | 4,451 |
| Cash and due from depository institutions | $3,346,000 | 5,512 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $36,615,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
| Net loans & leases | $71,765,000 | 4,877 |
| Loan loss allowance | $1,961,000 | 2,686 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $578,000 | 6,659 |
| Other real estate owned | $1,094,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,021,000 | 2,453 |
| Life insurance assets | $1,641,000 | 2,558 |
| Total liabilities and capital | $126,419,000 | 4,451 |
| Total liabilities | $110,959,000 | 4,495 |
| Total deposits | $104,612,000 | 4,385 |
| Interest-bearing deposits | $94,967,000 | 4,193 |
| Deposits held in domestic offices | $104,612,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,032,000 | 1,793 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $296,000 | 5,521 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,019,000 | 3,804 |
| Total equity capital | $15,460,000 | 4,088 |
| Total bank equity capital | $15,460,000 | 4,088 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $8,000,000 | 3,068 |
| Undivided profits | $6,460,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,921,000 | 1,997 |
| Earning assets | $114,380,000 | 4,501 |
| Long-term assets (5+ years) | $19,741,000 | 3,996 |
| Average Assets, year-to-date | $126,756,000 | 4,388 |
| Average Assets, quarterly | $126,522,000 | 4,435 |
| Volatile liabilities | $17,029,000 | 5,204 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,776,000 | 3,442 |
| Tier 1 (core) risk-based capital | $13,229,000 | 4,482 |
| Tier 2 risk-based capital | $1,109,000 | 3,865 |
| Total risk weighted assets | $87,828,000 | 4,527 |
| Total unused commitments | $18,776,000 | 3,444 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $126,625,000 | 4,436 |
| Cash and due from depository institutions | $2,970,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $34,570,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,594 |
| Net loans & leases | $69,564,000 | 4,901 |
| Loan loss allowance | $1,795,000 | 2,818 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $602,000 | 6,635 |
| Other real estate owned | $1,094,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,825,000 | 2,433 |
| Life insurance assets | $1,629,000 | 2,555 |
| Total liabilities and capital | $126,625,000 | 4,436 |
| Total liabilities | $110,979,000 | 4,476 |
| Total deposits | $104,390,000 | 4,389 |
| Interest-bearing deposits | $94,402,000 | 4,206 |
| Deposits held in domestic offices | $104,390,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,473,000 | 1,609 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $108,000 | 5,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,008,000 | 4,029 |
| Total equity capital | $15,646,000 | 4,132 |
| Total bank equity capital | $15,646,000 | 4,132 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $8,000,000 | 3,045 |
| Undivided profits | $6,646,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,873,000 | 2,115 |
| Earning assets | $115,134,000 | 4,471 |
| Long-term assets (5+ years) | $13,795,000 | 4,598 |
| Average Assets, year-to-date | $126,924,500 | 4,391 |
| Average Assets, quarterly | $126,924,500 | 4,391 |
| Volatile liabilities | $17,202,000 | 5,144 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,563,000 | 3,401 |
| Tier 1 (core) risk-based capital | $12,927,000 | 4,562 |
| Tier 2 risk-based capital | $1,082,000 | 3,875 |
| Total risk weighted assets | $85,874,000 | 4,538 |
| Total unused commitments | $19,563,000 | 3,403 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $127,224,000 | 4,395 |
| Cash and due from depository institutions | $3,562,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $38,089,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,081 |
| Net loans & leases | $72,451,000 | 4,790 |
| Loan loss allowance | $1,661,000 | 2,947 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $592,000 | 6,682 |
| Other real estate owned | $1,094,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,686,000 | 2,234 |
| Life insurance assets | $1,617,000 | 2,546 |
| Total liabilities and capital | $127,224,000 | 4,395 |
| Total liabilities | $112,122,000 | 4,412 |
| Total deposits | $106,126,000 | 4,317 |
| Interest-bearing deposits | $95,653,000 | 4,156 |
| Deposits held in domestic offices | $106,126,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,986,000 | 1,780 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $136,000 | 5,388 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $874,000 | 4,319 |
| Total equity capital | $15,102,000 | 4,189 |
| Total bank equity capital | $15,102,000 | 4,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $8,000,000 | 3,018 |
| Undivided profits | $6,102,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,525,000 | 1,641 |
| Earning assets | $114,290,000 | 4,446 |
| Long-term assets (5+ years) | $12,265,000 | 4,598 |
| Average Assets, year-to-date | $123,598,000 | 4,346 |
| Average Assets, quarterly | $125,459,500 | 4,390 |
| Volatile liabilities | $16,881,000 | 5,160 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,718,000 | 3,211 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,577 |
| Tier 2 risk-based capital | $1,117,000 | 3,775 |
| Total risk weighted assets | $88,779,000 | 4,436 |
| Total unused commitments | $21,718,000 | 3,212 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $123,695,000 | 4,425 |
| Cash and due from depository institutions | $2,506,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,309,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $81,696,000 | 4,426 |
| Loan loss allowance | $1,617,000 | 2,974 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $626,000 | 6,611 |
| Other real estate owned | $1,094,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,464,000 | 2,277 |
| Life insurance assets | $1,607,000 | 2,513 |
| Total liabilities and capital | $123,695,000 | 4,425 |
| Total liabilities | $108,982,000 | 4,430 |
| Total deposits | $103,471,000 | 4,341 |
| Interest-bearing deposits | $95,842,000 | 4,114 |
| Deposits held in domestic offices | $103,471,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,074,000 | 1,871 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $332,000 | 5,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,105,000 | 3,840 |
| Total equity capital | $14,713,000 | 4,254 |
| Total bank equity capital | $14,713,000 | 4,254 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $8,000,000 | 2,967 |
| Undivided profits | $5,713,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,212,000 | 2,057 |
| Earning assets | $112,005,000 | 4,466 |
| Long-term assets (5+ years) | $6,961,000 | 5,461 |
| Average Assets, year-to-date | $122,691,500 | 4,368 |
| Average Assets, quarterly | $123,254,500 | 4,404 |
| Volatile liabilities | $16,226,000 | 5,224 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,604,000 | 4,023 |
| Tier 1 (core) risk-based capital | $12,554,000 | 4,623 |
| Tier 2 risk-based capital | $1,191,000 | 3,579 |
| Total risk weighted assets | $94,821,000 | 4,191 |
| Total unused commitments | $14,604,000 | 4,023 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $122,814,000 | 4,442 |
| Cash and due from depository institutions | $2,911,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,492,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
| Net loans & leases | $77,310,000 | 4,549 |
| Loan loss allowance | $2,646,000 | 1,985 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $639,000 | 6,612 |
| Other real estate owned | $1,094,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,368,000 | 2,291 |
| Life insurance assets | $1,594,000 | 2,524 |
| Total liabilities and capital | $122,814,000 | 4,442 |
| Total liabilities | $108,334,000 | 4,467 |
| Total deposits | $102,798,000 | 4,380 |
| Interest-bearing deposits | $95,191,000 | 4,132 |
| Deposits held in domestic offices | $102,798,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,293,000 | 1,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $244,000 | 5,244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $999,000 | 3,885 |
| Total equity capital | $14,480,000 | 4,213 |
| Total bank equity capital | $14,480,000 | 4,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $8,000,000 | 2,957 |
| Undivided profits | $5,480,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,785,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,143,000 | 1,955 |
| Earning assets | $110,802,000 | 4,497 |
| Long-term assets (5+ years) | $6,905,000 | 5,416 |
| Average Assets, year-to-date | $122,357,000 | 4,402 |
| Average Assets, quarterly | $123,560,000 | 4,410 |
| Volatile liabilities | $16,374,000 | 5,171 |
| Insider loans | $350,000 | 5,985 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,361,000 | 3,584 |
| Tier 1 (core) risk-based capital | $12,514,000 | 4,621 |
| Tier 2 risk-based capital | $1,158,000 | 3,637 |
| Total risk weighted assets | $91,190,000 | 4,287 |
| Total unused commitments | $18,361,000 | 3,585 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $124,306,000 | 4,421 |
| Cash and due from depository institutions | $2,732,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $25,584,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,628 |
| Net loans & leases | $73,257,000 | 4,666 |
| Loan loss allowance | $2,544,000 | 2,041 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $581,000 | 6,752 |
| Other real estate owned | $1,194,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,458,000 | 1,977 |
| Life insurance assets | $1,581,000 | 2,527 |
| Total liabilities and capital | $124,306,000 | 4,421 |
| Total liabilities | $109,743,000 | 4,447 |
| Total deposits | $104,107,000 | 4,356 |
| Interest-bearing deposits | $95,688,000 | 4,116 |
| Deposits held in domestic offices | $104,107,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,682,000 | 1,605 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $49,000 | 5,380 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $905,000 | 4,148 |
| Total equity capital | $14,563,000 | 4,199 |
| Total bank equity capital | $14,563,000 | 4,199 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $8,000,000 | 2,912 |
| Undivided profits | $5,563,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,825,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,979,000 | 2,055 |
| Earning assets | $111,341,000 | 4,503 |
| Long-term assets (5+ years) | $7,976,000 | 5,117 |
| Average Assets, year-to-date | $122,128,500 | 4,439 |
| Average Assets, quarterly | $122,128,500 | 4,439 |
| Volatile liabilities | $17,384,000 | 4,976 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,898,000 | 3,269 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,602 |
| Tier 2 risk-based capital | $1,130,000 | 3,678 |
| Total risk weighted assets | $88,993,000 | 4,310 |
| Total unused commitments | $20,898,000 | 3,269 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $119,951,000 | 4,496 |
| Cash and due from depository institutions | $5,444,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,686,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,023 |
| Net loans & leases | $76,445,000 | 4,534 |
| Loan loss allowance | $2,503,000 | 2,057 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $605,000 | 6,710 |
| Other real estate owned | $1,094,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,677,000 | 1,787 |
| Life insurance assets | $1,568,000 | 2,505 |
| Total liabilities and capital | $119,951,000 | 4,496 |
| Total liabilities | $105,508,000 | 4,526 |
| Total deposits | $102,323,000 | 4,368 |
| Interest-bearing deposits | $94,115,000 | 4,114 |
| Deposits held in domestic offices | $102,323,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,166,000 | 2,189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $222,000 | 5,368 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $797,000 | 4,406 |
| Total equity capital | $14,443,000 | 4,164 |
| Total bank equity capital | $14,443,000 | 4,164 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $8,000,000 | 2,865 |
| Undivided profits | $5,443,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,595,000 | 1,565 |
| Earning assets | $103,131,000 | 4,692 |
| Long-term assets (5+ years) | $8,212,000 | 5,020 |
| Average Assets, year-to-date | $121,338,400 | 4,334 |
| Average Assets, quarterly | $120,001,500 | 4,446 |
| Volatile liabilities | $13,977,000 | 5,491 |
| Insider loans | $367,000 | 5,941 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,874,000 | 3,222 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,583 |
| Tier 2 risk-based capital | $1,169,000 | 3,578 |
| Total risk weighted assets | $92,164,000 | 4,190 |
| Total unused commitments | $20,874,000 | 3,223 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $120,052,000 | 4,456 |
| Cash and due from depository institutions | $3,254,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,986,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $85,424,000 | 4,238 |
| Loan loss allowance | $2,467,000 | 2,076 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $627,000 | 6,677 |
| Other real estate owned | $1,094,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,667,000 | 1,789 |
| Life insurance assets | $1,547,000 | 2,486 |
| Total liabilities and capital | $120,052,000 | 4,456 |
| Total liabilities | $106,085,000 | 4,491 |
| Total deposits | $99,332,000 | 4,409 |
| Interest-bearing deposits | $91,732,000 | 4,131 |
| Deposits held in domestic offices | $99,332,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,357,000 | 2,624 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,272,000 | 3,846 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,124,000 | 3,560 |
| Total equity capital | $13,967,000 | 4,249 |
| Total bank equity capital | $13,967,000 | 4,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,000,000 | 2,845 |
| Undivided profits | $4,967,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,444,000 | 1,659 |
| Earning assets | $105,410,000 | 4,596 |
| Long-term assets (5+ years) | $8,408,000 | 4,947 |
| Average Assets, year-to-date | $121,685,250 | 4,352 |
| Average Assets, quarterly | $119,421,000 | 4,447 |
| Volatile liabilities | $12,103,000 | 5,841 |
| Insider loans | $478,000 | 5,573 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,365,000 | 3,985 |
| Tier 1 (core) risk-based capital | $11,833,000 | 4,719 |
| Tier 2 risk-based capital | $1,254,000 | 3,413 |
| Total risk weighted assets | $99,139,000 | 3,976 |
| Total unused commitments | $14,365,000 | 3,986 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $118,790,000 | 4,476 |
| Cash and due from depository institutions | $3,230,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,367,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $84,119,000 | 4,249 |
| Loan loss allowance | $2,427,000 | 2,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $656,000 | 6,617 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,418,000 | 1,815 |
| Life insurance assets | $1,536,000 | 2,453 |
| Total liabilities and capital | $118,790,000 | 4,476 |
| Total liabilities | $104,498,000 | 4,503 |
| Total deposits | $98,782,000 | 4,412 |
| Interest-bearing deposits | $90,540,000 | 4,141 |
| Deposits held in domestic offices | $98,782,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,722,000 | 2,552 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $994,000 | 3,551 |
| Total equity capital | $14,292,000 | 4,036 |
| Total bank equity capital | $14,292,000 | 4,036 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,000,000 | 2,782 |
| Undivided profits | $5,292,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,404,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,460,000 | 1,452 |
| Earning assets | $105,486,000 | 4,574 |
| Long-term assets (5+ years) | $8,952,000 | 4,790 |
| Average Assets, year-to-date | $122,229,670 | 4,347 |
| Average Assets, quarterly | $121,678,000 | 4,387 |
| Volatile liabilities | $14,520,000 | 5,406 |
| Insider loans | $567,000 | 5,281 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,953,000 | 3,677 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,476 |
| Tier 2 risk-based capital | $1,176,000 | 3,533 |
| Total risk weighted assets | $96,511,000 | 4,015 |
| Total unused commitments | $16,953,000 | 3,677 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $124,566,000 | 4,317 |
| Cash and due from depository institutions | $2,534,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,899,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
| Net loans & leases | $90,453,000 | 3,985 |
| Loan loss allowance | $3,126,000 | 1,622 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $677,000 | 6,563 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,503,000 | 2,366 |
| Life insurance assets | $1,525,000 | 2,424 |
| Total liabilities and capital | $124,566,000 | 4,317 |
| Total liabilities | $103,804,000 | 4,523 |
| Total deposits | $101,384,000 | 4,328 |
| Interest-bearing deposits | $92,200,000 | 4,084 |
| Deposits held in domestic offices | $101,384,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 2,519 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000 | 5,692 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,172,000 | 3,181 |
| Total equity capital | $20,762,000 | 2,927 |
| Total bank equity capital | $20,762,000 | 2,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $8,000,000 | 2,710 |
| Undivided profits | $11,762,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,392,000 | 977 |
| Earning assets | $114,852,000 | 4,316 |
| Long-term assets (5+ years) | $9,704,000 | 4,645 |
| Average Assets, year-to-date | $123,949,500 | 4,307 |
| Average Assets, quarterly | $123,949,500 | 4,307 |
| Volatile liabilities | $10,192,000 | 6,034 |
| Insider loans | $680,000 | 4,913 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,095,000 | 3,417 |
| Tier 1 (core) risk-based capital | $21,086,000 | 2,806 |
| Tier 2 risk-based capital | $1,278,000 | 3,295 |
| Total risk weighted assets | $100,365,000 | 3,848 |
| Total unused commitments | $19,095,000 | 3,418 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $123,333,000 | 4,335 |
| Cash and due from depository institutions | $3,052,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,259,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $89,830,000 | 3,994 |
| Loan loss allowance | $2,823,000 | 1,764 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $701,000 | 6,523 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,491,000 | 2,362 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,333,000 | 4,335 |
| Total liabilities | $102,859,000 | 4,542 |
| Total deposits | $100,875,000 | 4,337 |
| Interest-bearing deposits | $90,394,000 | 4,102 |
| Deposits held in domestic offices | $100,875,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $847,000 | 2,880 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $178,000 | 5,632 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,601 |
| Total equity capital | $20,474,000 | 2,937 |
| Total bank equity capital | $20,474,000 | 2,937 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $8,000,000 | 2,673 |
| Undivided profits | $11,474,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,382,000 | 961 |
| Earning assets | $113,089,000 | 4,326 |
| Long-term assets (5+ years) | $10,359,000 | 4,532 |
| Average Assets, year-to-date | $126,387,600 | 4,114 |
| Average Assets, quarterly | $127,238,500 | 4,195 |
| Volatile liabilities | $8,961,000 | 6,268 |
| Insider loans | $708,000 | 4,829 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,036,000 | 3,212 |
| Tier 1 (core) risk-based capital | $20,777,000 | 2,804 |
| Tier 2 risk-based capital | $1,264,000 | 3,305 |
| Total risk weighted assets | $99,565,000 | 3,849 |
| Total unused commitments | $21,036,000 | 3,212 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $131,144,000 | 4,092 |
| Cash and due from depository institutions | $3,910,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,417,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $98,088,000 | 3,720 |
| Loan loss allowance | $2,692,000 | 1,814 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $714,000 | 6,495 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,015,000 | 2,445 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $131,144,000 | 4,092 |
| Total liabilities | $111,025,000 | 4,250 |
| Total deposits | $97,767,000 | 4,350 |
| Interest-bearing deposits | $90,157,000 | 4,051 |
| Deposits held in domestic offices | $97,767,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $794,000 | 2,959 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,270,000 | 2,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,194,000 | 3,060 |
| Total equity capital | $20,119,000 | 2,954 |
| Total bank equity capital | $20,119,000 | 2,954 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $8,000,000 | 2,612 |
| Undivided profits | $11,119,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,928,000 | 1,080 |
| Earning assets | $120,505,000 | 4,079 |
| Long-term assets (5+ years) | $10,253,000 | 4,580 |
| Average Assets, year-to-date | $127,151,250 | 4,074 |
| Average Assets, quarterly | $129,018,500 | 4,102 |
| Volatile liabilities | $20,213,000 | 4,391 |
| Insider loans | $791,000 | 4,623 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,951,000 | 3,810 |
| Tier 1 (core) risk-based capital | $20,322,000 | 2,830 |
| Tier 2 risk-based capital | $1,359,000 | 3,070 |
| Total risk weighted assets | $107,363,000 | 3,589 |
| Total unused commitments | $14,951,000 | 3,811 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $126,893,000 | 4,145 |
| Cash and due from depository institutions | $2,389,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $24,066,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $93,615,000 | 3,786 |
| Loan loss allowance | $2,394,000 | 2,008 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $698,000 | 6,515 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,125,000 | 2,699 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,893,000 | 4,145 |
| Total liabilities | $107,129,000 | 4,303 |
| Total deposits | $99,917,000 | 4,229 |
| Interest-bearing deposits | $91,888,000 | 3,961 |
| Deposits held in domestic offices | $99,917,000 | 4,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $631,000 | 3,092 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,273,000 | 3,543 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,308,000 | 2,681 |
| Total equity capital | $19,764,000 | 2,960 |
| Total bank equity capital | $19,764,000 | 2,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $8,000,000 | 2,561 |
| Undivided profits | $10,764,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,315,000 | 1,264 |
| Earning assets | $118,681,000 | 4,074 |
| Long-term assets (5+ years) | $11,145,000 | 4,492 |
| Average Assets, year-to-date | $125,820,330 | 4,093 |
| Average Assets, quarterly | $126,158,000 | 4,123 |
| Volatile liabilities | $12,927,000 | 5,326 |
| Insider loans | $778,000 | 4,635 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,325,000 | 3,615 |
| Tier 1 (core) risk-based capital | $19,926,000 | 2,821 |
| Tier 2 risk-based capital | $1,293,000 | 3,154 |
| Total risk weighted assets | $102,311,000 | 3,656 |
| Total unused commitments | $16,325,000 | 3,616 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $125,423,000 | 4,161 |
| Cash and due from depository institutions | $3,030,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,508,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $88,972,000 | 3,886 |
| Loan loss allowance | $2,123,000 | 2,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $728,000 | 6,477 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,685,000 | 2,849 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $125,423,000 | 4,161 |
| Total liabilities | $106,225,000 | 4,340 |
| Total deposits | $104,383,000 | 4,106 |
| Interest-bearing deposits | $96,142,000 | 3,845 |
| Deposits held in domestic offices | $104,383,000 | 4,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,756 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $135,000 | 5,568 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $971,000 | 3,262 |
| Total equity capital | $19,198,000 | 2,946 |
| Total bank equity capital | $19,198,000 | 2,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $8,000,000 | 2,515 |
| Undivided profits | $10,198,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,831,000 | 1,627 |
| Earning assets | $116,980,000 | 4,116 |
| Long-term assets (5+ years) | $14,265,000 | 4,075 |
| Average Assets, year-to-date | $125,284,000 | 4,145 |
| Average Assets, quarterly | $125,284,000 | 4,145 |
| Volatile liabilities | $8,373,000 | 6,262 |
| Insider loans | $705,000 | 4,804 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,984,000 | 3,153 |
| Tier 1 (core) risk-based capital | $19,500,000 | 2,823 |
| Tier 2 risk-based capital | $1,235,000 | 3,249 |
| Total risk weighted assets | $97,907,000 | 3,740 |
| Total unused commitments | $19,984,000 | 3,155 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $125,145,000 | 4,169 |
| Cash and due from depository institutions | $4,356,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,363,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,535 |
| Net loans & leases | $85,092,000 | 3,988 |
| Loan loss allowance | $2,729,000 | 1,701 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $713,000 | 6,509 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,121,000 | 2,286 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $125,145,000 | 4,169 |
| Total liabilities | $105,839,000 | 4,329 |
| Total deposits | $104,308,000 | 4,083 |
| Interest-bearing deposits | $94,426,000 | 3,867 |
| Deposits held in domestic offices | $104,308,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,000 | 3,034 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $176,000 | 5,571 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $849,000 | 3,475 |
| Total equity capital | $19,306,000 | 2,929 |
| Total bank equity capital | $19,306,000 | 2,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $10,306,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,211,000 | 837 |
| Earning assets | $113,955,000 | 4,199 |
| Long-term assets (5+ years) | $13,378,000 | 4,284 |
| Average Assets, year-to-date | $130,106,800 | 3,906 |
| Average Assets, quarterly | $128,412,000 | 4,045 |
| Volatile liabilities | $9,092,000 | 6,039 |
| Insider loans | $730,000 | 4,747 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,046,000 | 3,038 |
| Tier 1 (core) risk-based capital | $19,384,000 | 2,795 |
| Tier 2 risk-based capital | $1,216,000 | 3,260 |
| Total risk weighted assets | $95,806,000 | 3,768 |
| Total unused commitments | $20,046,000 | 3,040 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $131,679,000 | 3,957 |
| Cash and due from depository institutions | $4,641,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,000,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $91,052,000 | 3,748 |
| Loan loss allowance | $3,679,000 | 1,282 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $719,000 | 6,484 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,767,000 | 2,348 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,679,000 | 3,957 |
| Total liabilities | $110,050,000 | 4,179 |
| Total deposits | $102,892,000 | 4,074 |
| Interest-bearing deposits | $95,216,000 | 3,811 |
| Deposits held in domestic offices | $102,892,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 3,177 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,671,000 | 3,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,261 |
| Total equity capital | $21,629,000 | 2,653 |
| Total bank equity capital | $21,629,000 | 2,653 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $8,000,000 | 2,436 |
| Undivided profits | $12,629,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,513,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,925,000 | 946 |
| Earning assets | $120,552,000 | 3,961 |
| Long-term assets (5+ years) | $14,858,000 | 4,153 |
| Average Assets, year-to-date | $131,347,250 | 3,886 |
| Average Assets, quarterly | $131,325,000 | 3,938 |
| Volatile liabilities | $14,513,000 | 4,889 |
| Insider loans | $804,000 | 4,513 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,849,000 | 3,748 |
| Tier 1 (core) risk-based capital | $21,626,000 | 2,506 |
| Tier 2 risk-based capital | $1,302,000 | 3,085 |
| Total risk weighted assets | $101,808,000 | 3,581 |
| Total unused commitments | $13,849,000 | 3,749 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $130,971,000 | 3,957 |
| Cash and due from depository institutions | $5,714,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $30,962,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $87,796,000 | 3,815 |
| Loan loss allowance | $3,628,000 | 1,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $737,000 | 6,476 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,762,000 | 2,332 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,971,000 | 3,957 |
| Total liabilities | $110,138,000 | 4,154 |
| Total deposits | $107,052,000 | 3,948 |
| Interest-bearing deposits | $99,260,000 | 3,691 |
| Deposits held in domestic offices | $107,052,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 3,091 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,558,000 | 4,757 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $865,000 | 3,266 |
| Total equity capital | $20,833,000 | 2,633 |
| Total bank equity capital | $20,833,000 | 2,633 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $8,000,000 | 2,397 |
| Undivided profits | $11,833,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,819,000 | 927 |
| Earning assets | $118,758,000 | 3,986 |
| Long-term assets (5+ years) | $16,837,000 | 4,003 |
| Average Assets, year-to-date | $131,236,670 | 3,909 |
| Average Assets, quarterly | $131,509,500 | 3,928 |
| Volatile liabilities | $11,896,000 | 5,346 |
| Insider loans | $731,000 | 4,706 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,132,000 | 3,712 |
| Tier 1 (core) risk-based capital | $21,032,000 | 2,523 |
| Tier 2 risk-based capital | $1,269,000 | 3,105 |
| Total risk weighted assets | $99,128,000 | 3,621 |
| Total unused commitments | $14,132,000 | 3,712 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $132,048,000 | 3,922 |
| Cash and due from depository institutions | $7,225,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,476,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $84,433,000 | 3,841 |
| Loan loss allowance | $3,377,000 | 1,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $724,000 | 6,496 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,190,000 | 2,414 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $132,048,000 | 3,922 |
| Total liabilities | $111,162,000 | 4,120 |
| Total deposits | $108,979,000 | 3,900 |
| Interest-bearing deposits | $101,731,000 | 3,609 |
| Deposits held in domestic offices | $108,979,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,606 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $448,000 | 5,237 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $925,000 | 3,412 |
| Total equity capital | $20,886,000 | 2,677 |
| Total bank equity capital | $20,886,000 | 2,677 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $11,886,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,481,000 | 1,044 |
| Earning assets | $118,909,000 | 3,974 |
| Long-term assets (5+ years) | $27,511,000 | 2,950 |
| Average Assets, year-to-date | $131,369,500 | 3,917 |
| Average Assets, quarterly | $131,369,500 | 3,917 |
| Volatile liabilities | $11,775,000 | 5,284 |
| Insider loans | $665,000 | 4,879 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,474,000 | 3,320 |
| Tier 1 (core) risk-based capital | $20,688,000 | 2,521 |
| Tier 2 risk-based capital | $1,228,000 | 3,135 |
| Total risk weighted assets | $96,066,000 | 3,632 |
| Total unused commitments | $16,474,000 | 3,327 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $130,691,000 | 3,929 |
| Cash and due from depository institutions | $8,100,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,855,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $84,330,000 | 3,830 |
| Loan loss allowance | $3,064,000 | 1,502 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $621,000 | 6,801 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,785,000 | 2,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,691,000 | 3,929 |
| Total liabilities | $110,149,000 | 4,134 |
| Total deposits | $108,862,000 | 3,889 |
| Interest-bearing deposits | $96,971,000 | 3,737 |
| Deposits held in domestic offices | $108,862,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,108 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $135,000 | 5,508 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $737,000 | 3,772 |
| Total equity capital | $20,542,000 | 2,655 |
| Total bank equity capital | $20,542,000 | 2,655 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $11,542,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,803,000 | 944 |
| Earning assets | $116,185,000 | 4,011 |
| Long-term assets (5+ years) | $17,705,000 | 3,836 |
| Average Assets, year-to-date | $134,533,600 | 3,728 |
| Average Assets, quarterly | $133,113,000 | 3,849 |
| Volatile liabilities | $11,237,000 | 5,390 |
| Insider loans | $606,000 | 5,082 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,905,000 | 2,870 |
| Tier 1 (core) risk-based capital | $20,493,000 | 2,513 |
| Tier 2 risk-based capital | $1,219,000 | 3,159 |
| Total risk weighted assets | $95,644,000 | 3,643 |
| Total unused commitments | $19,905,000 | 2,873 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $135,535,000 | 3,809 |
| Cash and due from depository institutions | $7,824,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,457,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $93,656,000 | 3,502 |
| Loan loss allowance | $2,963,000 | 1,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $533,000 | 7,068 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,065,000 | 2,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,535,000 | 3,809 |
| Total liabilities | $113,092,000 | 4,020 |
| Total deposits | $106,578,000 | 3,940 |
| Interest-bearing deposits | $98,211,000 | 3,685 |
| Deposits held in domestic offices | $106,578,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,924 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,059,000 | 3,296 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $966,000 | 3,278 |
| Total equity capital | $22,443,000 | 2,446 |
| Total bank equity capital | $22,443,000 | 2,446 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $8,000,000 | 2,310 |
| Undivided profits | $13,443,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,930,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,457,000 | 1,119 |
| Earning assets | $122,113,000 | 3,838 |
| Long-term assets (5+ years) | $19,334,000 | 3,657 |
| Average Assets, year-to-date | $135,494,250 | 3,716 |
| Average Assets, quarterly | $136,321,500 | 3,762 |
| Volatile liabilities | $17,623,000 | 4,193 |
| Insider loans | $810,000 | 4,485 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,638,000 | 3,759 |
| Tier 1 (core) risk-based capital | $22,422,000 | 2,329 |
| Tier 2 risk-based capital | $1,317,000 | 2,964 |
| Total risk weighted assets | $103,749,000 | 3,397 |
| Total unused commitments | $12,638,000 | 3,763 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $137,108,000 | 3,756 |
| Cash and due from depository institutions | $9,954,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,380,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $90,098,000 | 3,576 |
| Loan loss allowance | $3,031,000 | 1,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $523,000 | 7,105 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,153,000 | 2,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,108,000 | 3,756 |
| Total liabilities | $114,636,000 | 3,975 |
| Total deposits | $112,366,000 | 3,761 |
| Interest-bearing deposits | $104,975,000 | 3,470 |
| Deposits held in domestic offices | $112,366,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $946,000 | 2,546 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $450,000 | 5,285 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $874,000 | 3,624 |
| Total equity capital | $22,472,000 | 2,442 |
| Total bank equity capital | $22,472,000 | 2,442 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $8,000,000 | 2,269 |
| Undivided profits | $13,472,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,892,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,661,000 | 1,020 |
| Earning assets | $121,478,000 | 3,851 |
| Long-term assets (5+ years) | $21,642,000 | 3,301 |
| Average Assets, year-to-date | $135,480,670 | 3,728 |
| Average Assets, quarterly | $136,253,500 | 3,741 |
| Volatile liabilities | $15,449,000 | 4,499 |
| Insider loans | $548,000 | 5,270 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,552,000 | 3,405 |
| Tier 1 (core) risk-based capital | $22,199,000 | 2,308 |
| Tier 2 risk-based capital | $1,289,000 | 2,969 |
| Total risk weighted assets | $101,401,000 | 3,436 |
| Total unused commitments | $14,552,000 | 3,416 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $135,399,000 | 3,758 |
| Cash and due from depository institutions | $3,338,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,646,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,072 |
| Net loans & leases | $85,339,000 | 3,696 |
| Loan loss allowance | $2,730,000 | 1,641 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $538,000 | 7,080 |
| Other real estate owned | $50,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,188,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,399,000 | 3,758 |
| Total liabilities | $113,195,000 | 3,961 |
| Total deposits | $111,154,000 | 3,762 |
| Interest-bearing deposits | $103,226,000 | 3,521 |
| Deposits held in domestic offices | $111,154,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,398 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $179,000 | 5,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $913,000 | 3,540 |
| Total equity capital | $22,204,000 | 2,404 |
| Total bank equity capital | $22,204,000 | 2,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $8,000,000 | 2,237 |
| Undivided profits | $13,204,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,909,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,703,000 | 1,025 |
| Earning assets | $126,285,000 | 3,675 |
| Long-term assets (5+ years) | $20,264,000 | 3,376 |
| Average Assets, year-to-date | $134,667,000 | 3,733 |
| Average Assets, quarterly | $134,667,000 | 3,733 |
| Volatile liabilities | $13,600,000 | 4,814 |
| Insider loans | $524,000 | 5,324 |
| FHLB advances | $179,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,191,000 | 3,262 |
| Tier 1 (core) risk-based capital | $21,945,000 | 2,282 |
| Tier 2 risk-based capital | $1,233,000 | 3,019 |
| Total risk weighted assets | $97,124,000 | 3,460 |
| Total unused commitments | $15,191,000 | 3,272 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $133,935,000 | 3,729 |
| Cash and due from depository institutions | $5,787,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $31,850,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
| Net loans & leases | $85,419,000 | 3,687 |
| Loan loss allowance | $2,321,000 | 1,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $551,000 | 7,036 |
| Other real estate owned | $50,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,778,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,935,000 | 3,729 |
| Total liabilities | $111,772,000 | 3,949 |
| Total deposits | $109,761,000 | 3,735 |
| Interest-bearing deposits | $101,332,000 | 3,505 |
| Deposits held in domestic offices | $109,761,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $706,000 | 2,648 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $510,000 | 5,208 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $795,000 | 3,964 |
| Total equity capital | $22,163,000 | 2,383 |
| Total bank equity capital | $22,163,000 | 2,383 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,000,000 | 2,198 |
| Undivided profits | $13,163,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,602,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,252,000 | 871 |
| Earning assets | $121,769,000 | 3,748 |
| Long-term assets (5+ years) | $19,032,000 | 3,440 |
| Average Assets, year-to-date | $131,997,600 | 3,632 |
| Average Assets, quarterly | $133,470,500 | 3,695 |
| Volatile liabilities | $15,260,000 | 4,459 |
| Insider loans | $530,000 | 5,325 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,267,000 | 2,797 |
| Tier 1 (core) risk-based capital | $21,776,000 | 2,266 |
| Tier 2 risk-based capital | $1,218,000 | 3,007 |
| Total risk weighted assets | $96,348,000 | 3,464 |
| Total unused commitments | $18,267,000 | 2,803 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $131,799,000 | 3,644 |
| Cash and due from depository institutions | $2,828,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,292,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
| Net loans & leases | $83,004,000 | 3,662 |
| Loan loss allowance | $1,954,000 | 2,052 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $533,000 | 7,224 |
| Other real estate owned | $50,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,092,000 | 2,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,799,000 | 3,644 |
| Total liabilities | $111,088,000 | 3,867 |
| Total deposits | $108,919,000 | 3,656 |
| Interest-bearing deposits | $100,304,000 | 3,410 |
| Deposits held in domestic offices | $108,919,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,227,000 | 2,509 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000 | 5,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $938,000 | 3,624 |
| Total equity capital | $20,711,000 | 2,375 |
| Total bank equity capital | $20,711,000 | 2,375 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $8,000,000 | 2,092 |
| Undivided profits | $11,711,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,574,000 | 842 |
| Earning assets | $123,296,000 | 3,563 |
| Long-term assets (5+ years) | $27,692,000 | 2,649 |
| Average Assets, year-to-date | $125,483,400 | 3,644 |
| Average Assets, quarterly | $130,926,000 | 3,618 |
| Volatile liabilities | $15,894,000 | 4,324 |
| Insider loans | $631,000 | 4,931 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,036,000 | 2,799 |
| Tier 1 (core) risk-based capital | $20,391,000 | 2,296 |
| Tier 2 risk-based capital | $1,180,000 | 2,940 |
| Total risk weighted assets | $93,733,000 | 3,394 |
| Total unused commitments | $17,036,000 | 2,810 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $120,538,000 | 3,802 |
| Cash and due from depository institutions | $2,204,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,782,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
| Net loans & leases | $76,564,000 | 3,828 |
| Loan loss allowance | $1,501,000 | 2,458 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $577,000 | 7,207 |
| Other real estate owned | $50,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,161,000 | 1,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,538,000 | 3,802 |
| Total liabilities | $101,935,000 | 4,011 |
| Total deposits | $100,513,000 | 3,777 |
| Interest-bearing deposits | $93,034,000 | 3,530 |
| Deposits held in domestic offices | $100,513,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $372,000 | 3,311 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $140,000 | 5,392 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $910,000 | 3,854 |
| Total equity capital | $18,603,000 | 2,519 |
| Total bank equity capital | $18,603,000 | 2,519 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $12,603,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,402,000 | 729 |
| Earning assets | $112,546,000 | 3,739 |
| Long-term assets (5+ years) | $16,776,000 | 3,523 |
| Average Assets, year-to-date | $119,607,400 | 3,667 |
| Average Assets, quarterly | $119,267,500 | 3,793 |
| Volatile liabilities | $13,278,000 | 4,830 |
| Insider loans | $387,000 | 6,023 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,061,000 | 2,510 |
| Tier 1 (core) risk-based capital | $18,656,000 | 2,404 |
| Tier 2 risk-based capital | $1,116,840 | 2,974 |
| Total risk weighted assets | $88,962,940 | 3,429 |
| Total unused commitments | $18,061,000 | 2,514 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $119,278,000 | 3,779 |
| Cash and due from depository institutions | $4,493,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,118,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $71,489,000 | 3,909 |
| Loan loss allowance | $1,501,000 | 2,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $647,000 | 7,132 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,631,000 | 1,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,278,000 | 3,779 |
| Total liabilities | $102,414,000 | 3,936 |
| Total deposits | $100,341,000 | 3,722 |
| Interest-bearing deposits | $92,497,000 | 3,486 |
| Deposits held in domestic offices | $100,341,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 3,173 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $422,000 | 5,089 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $829,000 | 3,753 |
| Total equity capital | $16,864,000 | 2,620 |
| Total bank equity capital | $16,864,000 | 2,620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $10,864,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,676,000 | 786 |
| Earning assets | $109,507,000 | 3,772 |
| Long-term assets (5+ years) | $21,365,000 | 3,180 |
| Average Assets, year-to-date | $120,204,400 | 3,634 |
| Average Assets, quarterly | $120,535,000 | 3,708 |
| Volatile liabilities | $11,679,000 | 5,022 |
| Insider loans | $373,000 | 6,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,912,000 | 2,218 |
| Tier 1 (core) risk-based capital | $17,441,000 | 2,512 |
| Tier 2 risk-based capital | $1,061,900 | 2,979 |
| Total risk weighted assets | $84,512,500 | 3,456 |
| Total unused commitments | $21,912,000 | 2,222 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $120,167,000 | 3,712 |
| Cash and due from depository institutions | $3,074,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,491,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
| Net loans & leases | $75,308,000 | 3,571 |
| Loan loss allowance | $1,322,000 | 2,603 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $742,000 | 6,801 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,852,000 | 1,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,167,000 | 3,712 |
| Total liabilities | $103,489,000 | 3,833 |
| Total deposits | $100,936,000 | 3,671 |
| Interest-bearing deposits | $93,224,000 | 3,446 |
| Deposits held in domestic offices | $100,936,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 2,141 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 4,782 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $901,000 | 3,825 |
| Total equity capital | $16,678,000 | 2,680 |
| Total bank equity capital | $16,678,000 | 2,680 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $10,678,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,549,000 | 798 |
| Earning assets | $112,499,000 | 3,653 |
| Long-term assets (5+ years) | $22,079,000 | 2,958 |
| Average Assets, year-to-date | $114,633,200 | 3,676 |
| Average Assets, quarterly | $119,051,500 | 3,672 |
| Volatile liabilities | $14,088,000 | 3,958 |
| Insider loans | $310,000 | 6,370 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,567,000 | 2,068 |
| Tier 1 (core) risk-based capital | $16,587,000 | 2,563 |
| Tier 2 risk-based capital | $1,071,630 | 2,858 |
| Total risk weighted assets | $85,479,630 | 3,256 |
| Total unused commitments | $22,567,000 | 2,072 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $110,056,000 | 3,968 |
| Cash and due from depository institutions | $4,131,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,219,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $75,473,000 | 3,580 |
| Loan loss allowance | $1,101,000 | 3,098 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $691,000 | 7,054 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,542,000 | 2,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,056,000 | 3,968 |
| Total liabilities | $94,772,000 | 4,126 |
| Total deposits | $92,516,000 | 3,981 |
| Interest-bearing deposits | $84,689,000 | 3,762 |
| Deposits held in domestic offices | $92,516,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 2,971 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $706,000 | 3,803 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $911,000 | 3,837 |
| Total equity capital | $15,284,000 | 2,891 |
| Total bank equity capital | $15,284,000 | 2,891 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $9,284,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,449,000 | 884 |
| Earning assets | $101,692,000 | 3,971 |
| Long-term assets (5+ years) | $13,809,000 | 3,558 |
| Average Assets, year-to-date | $109,316,600 | 3,831 |
| Average Assets, quarterly | $111,200,000 | 3,898 |
| Volatile liabilities | $13,483,000 | 4,062 |
| Insider loans | $217,000 | 7,320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,835,000 | 2,309 |
| Tier 1 (core) risk-based capital | $15,216,000 | 2,784 |
| Tier 2 risk-based capital | $1,030,060 | 2,844 |
| Total risk weighted assets | $82,331,860 | 3,315 |
| Total unused commitments | $17,835,000 | 2,314 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $106,666,000 | 4,172 |
| Cash and due from depository institutions | $4,438,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $31,465,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $65,064,000 | 4,096 |
| Loan loss allowance | $1,101,000 | 3,231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $735,000 | 6,986 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,314,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,666,000 | 4,172 |
| Total liabilities | $92,621,000 | 4,316 |
| Total deposits | $90,514,000 | 4,165 |
| Interest-bearing deposits | $82,752,000 | 3,924 |
| Deposits held in domestic offices | $90,514,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $866,000 | 2,874 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $418,000 | 4,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $823,000 | 4,099 |
| Total equity capital | $14,045,000 | 3,178 |
| Total bank equity capital | $14,045,000 | 3,178 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $8,045,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,130,000 | 1,026 |
| Earning assets | $98,179,000 | 4,173 |
| Long-term assets (5+ years) | $14,551,000 | 3,328 |
| Average Assets, year-to-date | $107,218,400 | 4,003 |
| Average Assets, quarterly | $108,161,000 | 4,069 |
| Volatile liabilities | $11,489,000 | 4,433 |
| Insider loans | $160,000 | 8,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,472,000 | 2,017 |
| Tier 1 (core) risk-based capital | $14,029,000 | 3,087 |
| Tier 2 risk-based capital | $919,090 | 3,223 |
| Total risk weighted assets | $73,343,190 | 3,699 |
| Total unused commitments | $20,472,000 | 2,031 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $104,596,000 | 4,250 |
| Cash and due from depository institutions | $3,660,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,685,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $61,346,000 | 4,194 |
| Loan loss allowance | $1,101,000 | 3,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $836,000 | 6,664 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,169,000 | 2,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,596,000 | 4,250 |
| Total liabilities | $91,661,000 | 4,346 |
| Total deposits | $89,128,000 | 4,247 |
| Interest-bearing deposits | $81,399,000 | 4,039 |
| Deposits held in domestic offices | $89,128,000 | 4,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 2,341 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $193,000 | 4,047 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $698,000 | 4,889 |
| Total equity capital | $12,935,000 | 3,394 |
| Total bank equity capital | $12,935,000 | 3,394 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $8,935,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,998,000 | 1,132 |
| Earning assets | $96,931,000 | 4,209 |
| Long-term assets (5+ years) | $14,860,000 | 3,104 |
| Average Assets, year-to-date | $101,858,000 | 4,178 |
| Average Assets, quarterly | $104,955,500 | 4,176 |
| Volatile liabilities | $11,458,000 | 4,145 |
| Insider loans | $151,000 | 8,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,999,000 | 2,323 |
| Tier 1 (core) risk-based capital | $12,760,000 | 3,340 |
| Tier 2 risk-based capital | $865,770 | 3,337 |
| Total risk weighted assets | $69,024,370 | 3,826 |
| Total unused commitments | $15,999,000 | 2,335 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $97,272,000 | 4,480 |
| Cash and due from depository institutions | $2,886,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,958,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $57,991,000 | 4,334 |
| Loan loss allowance | $1,101,000 | 3,292 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $693,000 | 7,416 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,244,000 | 2,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,272,000 | 4,480 |
| Total liabilities | $86,340,000 | 4,576 |
| Total deposits | $82,781,000 | 4,518 |
| Interest-bearing deposits | $76,419,000 | 4,240 |
| Deposits held in domestic offices | $82,781,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,369,000 | 2,498 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $439,000 | 3,863 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $751,000 | 3,797 |
| Total equity capital | $10,932,000 | 3,721 |
| Total bank equity capital | $10,932,000 | 3,721 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $6,932,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,614,000 | 1,195 |
| Earning assets | $90,449,000 | 4,426 |
| Long-term assets (5+ years) | $14,093,000 | 3,283 |
| Average Assets, year-to-date | $97,771,000 | 4,360 |
| Average Assets, quarterly | $98,316,500 | 4,407 |
| Volatile liabilities | $9,371,000 | 4,554 |
| Insider loans | $220,000 | 7,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,309,000 | 2,219 |
| Tier 1 (core) risk-based capital | $11,607,000 | 3,553 |
| Tier 2 risk-based capital | $811,920 | 3,528 |
| Total risk weighted assets | $64,664,520 | 3,964 |
| Total unused commitments | $16,309,000 | 2,231 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $95,369,000 | 4,651 |
| Cash and due from depository institutions | $3,071,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,910,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $54,980,000 | 4,416 |
| Loan loss allowance | $1,101,000 | 3,399 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $314,000 | 10,088 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,344,000 | 3,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,369,000 | 4,651 |
| Total liabilities | $84,895,000 | 4,751 |
| Total deposits | $83,249,000 | 4,631 |
| Interest-bearing deposits | $77,619,000 | 4,321 |
| Deposits held in domestic offices | $83,249,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 3,420 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $563,000 | 3,256 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $719,000 | 4,058 |
| Total equity capital | $10,474,000 | 3,908 |
| Total bank equity capital | $10,474,000 | 3,908 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $6,474,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,322,000 | 1,285 |
| Earning assets | $89,640,000 | 4,553 |
| Long-term assets (5+ years) | $10,260,000 | 4,295 |
| Average Assets, year-to-date | $94,823,600 | 4,563 |
| Average Assets, quarterly | $95,173,500 | 4,614 |
| Volatile liabilities | $7,014,000 | 5,295 |
| Insider loans | $260,000 | 7,652 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,801,000 | 1,964 |
| Tier 1 (core) risk-based capital | $10,474,000 | 3,819 |
| Tier 2 risk-based capital | $776,690 | 3,619 |
| Total risk weighted assets | $61,810,490 | 4,068 |
| Total unused commitments | $18,801,000 | 1,982 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $92,365,000 | 4,868 |
| Cash and due from depository institutions | $4,061,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,428,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $51,051,000 | 4,740 |
| Loan loss allowance | $1,101,000 | 3,434 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $347,000 | 10,089 |
| Other real estate owned | $711,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,367,000 | 3,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,365,000 | 4,868 |
| Total liabilities | $83,143,000 | 4,915 |
| Total deposits | $81,692,000 | 4,816 |
| Interest-bearing deposits | $76,175,000 | 4,545 |
| Deposits held in domestic offices | $81,692,000 | 4,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,478 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $519,000 | 3,112 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $745,000 | 4,155 |
| Total equity capital | $9,222,000 | 4,197 |
| Total bank equity capital | $9,222,000 | 4,197 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $5,222,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,294,000 | 1,486 |
| Earning assets | $84,879,000 | 4,847 |
| Long-term assets (5+ years) | $16,158,000 | 3,055 |
| Average Assets, year-to-date | $90,402,600 | 4,844 |
| Average Assets, quarterly | $92,146,500 | 4,833 |
| Volatile liabilities | $7,127,000 | 5,229 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,858,000 | 2,129 |
| Tier 1 (core) risk-based capital | $9,222,000 | 4,131 |
| Tier 2 risk-based capital | $735,960 | 3,804 |
| Total risk weighted assets | $58,511,460 | 4,323 |
| Total unused commitments | $15,858,000 | 2,145 |
| Derivatives | $0 | 651 |