Home > National Bank & Trust > Assets and Liabilities
National Bank & Trust, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $222,433,000 | 2,906 |
| Cash and due from depository institutions | $11,534,000 | 2,925 |
| Interest-bearing balances | $5,663,000 | 3,209 |
| Securities | $81,373,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $118,555,000 | 3,021 |
| Loan loss allowance | $1,372,000 | 3,088 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,403,000 | 1,824 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,568,000 | 3,099 |
| Life insurance assets | $2,652,000 | 2,319 |
| Total liabilities and capital | $222,433,000 | 2,873 |
| Total liabilities | $201,494,000 | 2,848 |
| Total deposits | $179,119,000 | 2,952 |
| Interest-bearing deposits | $130,520,000 | 2,951 |
| Deposits held in domestic offices | $179,119,000 | 2,952 |
| % insured | 83.21% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,600,000 | 1,384 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,775,000 | 2,711 |
| Total equity capital | $20,939,000 | 2,995 |
| Total bank equity capital | $20,939,000 | 3,028 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $705,000 | 1,792 |
| Surplus | $2,971,000 | 3,174 |
| Undivided profits | $17,263,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $809,000 | 3,362 |
| Earning assets | $205,591,000 | 2,879 |
| Long-term assets (5+ years) | $101,415,000 | 2,110 |
| Average Assets, year-to-date | $225,640,500 | 2,831 |
| Average Assets, quarterly | $221,715,000 | 2,871 |
| Volatile liabilities | $29,168,000 | 2,384 |
| Insider loans | $805,000 | 2,637 |
| FHLB advances | $2,100,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,836,000 | 3,904 |
| Tier 1 (core) risk-based capital | $28,676,000 | 2,707 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,836,000 | 3,905 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $220,997,000 | 2,902 |
| Cash and due from depository institutions | $11,413,000 | 3,079 |
| Interest-bearing balances | $7,462,000 | 2,885 |
| Securities | $81,072,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $117,601,000 | 3,019 |
| Loan loss allowance | $1,365,000 | 3,091 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,411,000 | 1,822 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,500,000 | 3,114 |
| Life insurance assets | $2,623,000 | 2,330 |
| Total liabilities and capital | $220,997,000 | 2,869 |
| Total liabilities | $202,753,000 | 2,832 |
| Total deposits | $175,805,000 | 2,967 |
| Interest-bearing deposits | $127,516,000 | 2,969 |
| Deposits held in domestic offices | $175,805,000 | 2,967 |
| % insured | 83.29% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $25,169,000 | 1,320 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,779,000 | 2,608 |
| Total equity capital | $18,244,000 | 3,078 |
| Total bank equity capital | $18,244,000 | 3,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $705,000 | 1,796 |
| Surplus | $2,971,000 | 3,189 |
| Undivided profits | $14,568,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $854,000 | 3,280 |
| Earning assets | $206,135,000 | 2,862 |
| Long-term assets (5+ years) | $105,228,000 | 2,082 |
| Average Assets, year-to-date | $226,709,667 | 2,827 |
| Average Assets, quarterly | $223,516,500 | 2,850 |
| Volatile liabilities | $24,427,000 | 2,574 |
| Insider loans | $813,000 | 2,639 |
| FHLB advances | $12,169,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,304,000 | 3,977 |
| Tier 1 (core) risk-based capital | $28,626,000 | 2,679 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,304,000 | 3,977 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $226,036,000 | 2,877 |
| Cash and due from depository institutions | $9,675,000 | 3,337 |
| Interest-bearing balances | $7,003,000 | 3,042 |
| Securities | $82,953,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $122,428,000 | 2,965 |
| Loan loss allowance | $1,436,000 | 3,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,473,000 | 1,996 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,507,000 | 2,910 |
| Life insurance assets | $3,655,000 | 2,082 |
| Total liabilities and capital | $226,036,000 | 2,843 |
| Total liabilities | $208,212,000 | 2,802 |
| Total deposits | $176,943,000 | 2,956 |
| Interest-bearing deposits | $128,473,000 | 2,964 |
| Deposits held in domestic offices | $176,943,000 | 2,956 |
| % insured | 83.47% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $29,738,000 | 1,233 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,531,000 | 2,758 |
| Total equity capital | $17,824,000 | 3,148 |
| Total bank equity capital | $17,824,000 | 3,143 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $705,000 | 1,806 |
| Surplus | $2,971,000 | 3,192 |
| Undivided profits | $14,148,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $786,000 | 3,313 |
| Earning assets | $212,384,000 | 2,819 |
| Long-term assets (5+ years) | $106,893,000 | 2,094 |
| Average Assets, year-to-date | $229,566,000 | 2,812 |
| Average Assets, quarterly | $229,566,000 | 2,812 |
| Volatile liabilities | $27,721,000 | 2,326 |
| Insider loans | $821,000 | 2,612 |
| FHLB advances | $12,238,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,419,000 | 3,986 |
| Tier 1 (core) risk-based capital | $28,549,000 | 2,673 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,419,000 | 3,986 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $233,096,000 | 2,827 |
| Cash and due from depository institutions | $9,402,000 | 3,300 |
| Interest-bearing balances | $5,630,000 | 3,043 |
| Securities | $83,831,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $126,099,000 | 2,925 |
| Loan loss allowance | $1,451,000 | 3,018 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,510,000 | 1,961 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,254,000 | 2,407 |
| Life insurance assets | $6,272,000 | 1,556 |
| Total liabilities and capital | $233,096,000 | 2,798 |
| Total liabilities | $214,714,000 | 2,774 |
| Total deposits | $175,890,000 | 2,969 |
| Interest-bearing deposits | $127,311,000 | 2,959 |
| Deposits held in domestic offices | $175,890,000 | 2,969 |
| % insured | 81.69% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,306,000 | 1,117 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,518,000 | 2,727 |
| Total equity capital | $18,382,000 | 3,126 |
| Total bank equity capital | $18,382,000 | 3,119 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $705,000 | 1,810 |
| Surplus | $2,971,000 | 3,208 |
| Undivided profits | $14,706,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $910,000 | 3,153 |
| Earning assets | $215,560,000 | 2,791 |
| Long-term assets (5+ years) | $111,271,000 | 2,080 |
| Average Assets, year-to-date | $223,777,600 | 2,824 |
| Average Assets, quarterly | $227,430,000 | 2,815 |
| Volatile liabilities | $35,309,000 | 2,030 |
| Insider loans | $171,000 | 3,513 |
| FHLB advances | $12,306,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,782,000 | 4,081 |
| Tier 1 (core) risk-based capital | $28,370,000 | 2,670 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,782,000 | 4,082 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $221,764,000 | 2,888 |
| Cash and due from depository institutions | $8,796,000 | 3,216 |
| Interest-bearing balances | $5,808,000 | 3,014 |
| Securities | $76,170,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $124,591,000 | 2,933 |
| Loan loss allowance | $1,463,000 | 3,005 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,333,000 | 2,259 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,874,000 | 2,517 |
| Life insurance assets | $6,213,000 | 1,573 |
| Total liabilities and capital | $221,764,000 | 2,857 |
| Total liabilities | $206,460,000 | 2,825 |
| Total deposits | $172,506,000 | 2,998 |
| Interest-bearing deposits | $123,863,000 | 2,982 |
| Deposits held in domestic offices | $172,506,000 | 2,998 |
| % insured | 81.65% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,373,000 | 1,140 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,581,000 | 2,714 |
| Total equity capital | $15,304,000 | 3,237 |
| Total bank equity capital | $15,304,000 | 3,237 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $705,000 | 1,823 |
| Surplus | $2,971,000 | 3,216 |
| Undivided profits | $11,628,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $685,000 | 3,505 |
| Earning assets | $206,569,000 | 2,845 |
| Long-term assets (5+ years) | $105,186,000 | 2,141 |
| Average Assets, year-to-date | $221,448,000 | 2,852 |
| Average Assets, quarterly | $224,992,500 | 2,827 |
| Volatile liabilities | $30,540,000 | 2,106 |
| Insider loans | $171,000 | 3,472 |
| FHLB advances | $12,373,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,523,000 | 4,144 |
| Tier 1 (core) risk-based capital | $28,782,000 | 2,661 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,523,000 | 4,144 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $228,221,000 | 2,850 |
| Cash and due from depository institutions | $11,001,000 | 3,176 |
| Interest-bearing balances | $5,708,000 | 3,026 |
| Securities | $80,390,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $124,509,000 | 2,922 |
| Loan loss allowance | $1,461,000 | 2,999 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,402,000 | 2,231 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,919,000 | 2,433 |
| Life insurance assets | $6,154,000 | 1,580 |
| Total liabilities and capital | $228,221,000 | 2,819 |
| Total liabilities | $211,083,000 | 2,783 |
| Total deposits | $177,635,000 | 2,964 |
| Interest-bearing deposits | $127,092,000 | 2,946 |
| Deposits held in domestic offices | $177,635,000 | 2,964 |
| % insured | 80.11% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $32,441,000 | 1,148 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,007,000 | 3,010 |
| Total equity capital | $17,138,000 | 3,152 |
| Total bank equity capital | $17,138,000 | 3,150 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $705,000 | 1,826 |
| Surplus | $2,971,000 | 3,227 |
| Undivided profits | $13,462,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $794,000 | 3,192 |
| Earning assets | $210,607,000 | 2,819 |
| Long-term assets (5+ years) | $116,590,000 | 2,073 |
| Average Assets, year-to-date | $221,342,667 | 2,860 |
| Average Assets, quarterly | $221,715,000 | 2,858 |
| Volatile liabilities | $29,470,000 | 2,079 |
| Insider loans | $172,000 | 3,495 |
| FHLB advances | $12,441,000 | 1,557 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,345,000 | 3,947 |
| Tier 1 (core) risk-based capital | $28,685,000 | 2,650 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,345,000 | 3,948 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $215,209,000 | 2,944 |
| Cash and due from depository institutions | $14,539,000 | 3,153 |
| Interest-bearing balances | $8,756,000 | 2,749 |
| Securities | $83,057,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $108,138,000 | 3,103 |
| Loan loss allowance | $1,356,000 | 3,118 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,226,000 | 2,282 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,249,000 | 2,929 |
| Life insurance assets | $3,604,000 | 2,112 |
| Total liabilities and capital | $215,209,000 | 2,944 |
| Total liabilities | $197,924,000 | 2,915 |
| Total deposits | $184,768,000 | 2,929 |
| Interest-bearing deposits | $132,222,000 | 2,943 |
| Deposits held in domestic offices | $184,768,000 | 2,929 |
| % insured | 77.76% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,509,000 | 1,574 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $647,000 | 3,362 |
| Total equity capital | $17,285,000 | 3,145 |
| Total bank equity capital | $17,285,000 | 3,145 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $705,000 | 1,809 |
| Surplus | $2,971,000 | 3,278 |
| Undivided profits | $13,609,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $641,000 | 3,398 |
| Earning assets | $199,951,000 | 2,933 |
| Long-term assets (5+ years) | $118,853,000 | 2,100 |
| Average Assets, year-to-date | $217,903,500 | 2,924 |
| Average Assets, quarterly | $217,903,500 | 2,924 |
| Volatile liabilities | $8,911,000 | 3,202 |
| Insider loans | $172,000 | 3,497 |
| FHLB advances | $12,509,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,708,000 | 3,970 |
| Tier 1 (core) risk-based capital | $28,419,000 | 2,673 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,708,000 | 3,970 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $220,598,000 | 2,931 |
| Cash and due from depository institutions | $4,719,000 | 3,236 |
| Interest-bearing balances | $1,620,000 | 3,957 |
| Securities | $99,386,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $106,797,000 | 3,131 |
| Loan loss allowance | $1,352,000 | 3,104 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,271,000 | 2,265 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,425,000 | 2,927 |
| Life insurance assets | $3,571,000 | 2,138 |
| Total liabilities and capital | $220,598,000 | 2,931 |
| Total liabilities | $203,684,000 | 2,887 |
| Total deposits | $190,282,000 | 2,911 |
| Interest-bearing deposits | $136,487,000 | 2,901 |
| Deposits held in domestic offices | $190,282,000 | 2,909 |
| % insured | 76.00% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $12,576,000 | 1,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $826,000 | 2,981 |
| Total equity capital | $16,914,000 | 3,125 |
| Total bank equity capital | $16,914,000 | 3,125 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $705,000 | 1,816 |
| Surplus | $2,971,000 | 3,289 |
| Undivided profits | $13,238,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $967,000 | 2,928 |
| Earning assets | $207,803,000 | 2,893 |
| Long-term assets (5+ years) | $135,932,000 | 1,978 |
| Average Assets, year-to-date | $217,434,600 | 2,923 |
| Average Assets, quarterly | $218,390,000 | 2,937 |
| Volatile liabilities | $18,695,000 | 2,297 |
| Insider loans | $172,000 | 3,543 |
| FHLB advances | $12,576,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,811,000 | 3,964 |
| Tier 1 (core) risk-based capital | $28,352,000 | 2,673 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,811,000 | 3,964 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $216,182,000 | 2,978 |
| Cash and due from depository institutions | $10,955,000 | 3,356 |
| Interest-bearing balances | $6,472,000 | 3,122 |
| Securities | $98,568,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $97,211,000 | 3,247 |
| Loan loss allowance | $1,181,000 | 3,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,297,000 | 2,245 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,151,000 | 2,980 |
| Life insurance assets | $3,538,000 | 2,155 |
| Total liabilities and capital | $216,182,000 | 2,978 |
| Total liabilities | $202,741,000 | 2,915 |
| Total deposits | $199,544,000 | 2,867 |
| Interest-bearing deposits | $145,404,000 | 2,827 |
| Deposits held in domestic offices | $199,544,000 | 2,866 |
| % insured | 72.96% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,621,000 | 2,022 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $576,000 | 3,392 |
| Total equity capital | $13,441,000 | 3,387 |
| Total bank equity capital | $13,441,000 | 3,387 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $705,000 | 1,835 |
| Surplus | $1,471,000 | 3,721 |
| Undivided profits | $11,265,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $706,000 | 3,263 |
| Earning assets | $202,251,000 | 2,947 |
| Long-term assets (5+ years) | $135,192,000 | 2,000 |
| Average Assets, year-to-date | $216,643,750 | 2,953 |
| Average Assets, quarterly | $215,364,000 | 2,971 |
| Volatile liabilities | $8,938,000 | 2,940 |
| Insider loans | $2,000 | 4,079 |
| FHLB advances | $2,621,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,800,000 | 3,914 |
| Tier 1 (core) risk-based capital | $26,847,000 | 2,766 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,800,000 | 3,914 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $214,546,000 | 3,002 |
| Cash and due from depository institutions | $12,983,000 | 3,439 |
| Interest-bearing balances | $7,788,000 | 3,184 |
| Securities | $103,545,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $88,463,000 | 3,360 |
| Loan loss allowance | $1,088,000 | 3,416 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,340,000 | 2,226 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,215,000 | 2,894 |
| Life insurance assets | $3,505,000 | 2,177 |
| Total liabilities and capital | $214,546,000 | 3,002 |
| Total liabilities | $198,722,000 | 2,965 |
| Total deposits | $195,841,000 | 2,935 |
| Interest-bearing deposits | $139,347,000 | 2,946 |
| Deposits held in domestic offices | $195,841,000 | 2,935 |
| % insured | 74.61% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,427,000 | 1,903 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $454,000 | 3,461 |
| Total equity capital | $15,824,000 | 3,253 |
| Total bank equity capital | $15,824,000 | 3,253 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $705,000 | 1,825 |
| Surplus | $1,471,000 | 3,732 |
| Undivided profits | $13,648,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $861,000 | 2,902 |
| Earning assets | $199,796,000 | 3,004 |
| Long-term assets (5+ years) | $143,880,000 | 1,938 |
| Average Assets, year-to-date | $216,797,667 | 2,974 |
| Average Assets, quarterly | $216,789,000 | 2,986 |
| Volatile liabilities | $8,148,000 | 2,935 |
| Insider loans | $227,000 | 3,529 |
| FHLB advances | $2,427,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,340,000 | 3,944 |
| Tier 1 (core) risk-based capital | $27,560,000 | 2,701 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,340,000 | 3,944 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 25 | 3,454 |
| Assets and Liabilities | ||
| Total Assets: | $219,032,000 | 2,979 |
| Cash and due from depository institutions | $15,716,000 | 3,454 |
| Interest-bearing balances | $10,054,000 | 3,400 |
| Securities | $112,678,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $84,740,000 | 3,391 |
| Loan loss allowance | $1,088,000 | 3,424 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,396,000 | 2,213 |
| Other real estate owned | $0 | 3,454 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,502,000 | 4,050 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $219,032,000 | 2,979 |
| Total liabilities | $196,533,000 | 2,981 |
| Total deposits | $193,629,000 | 2,960 |
| Interest-bearing deposits | $136,135,000 | 2,976 |
| Deposits held in domestic offices | $193,629,000 | 2,960 |
| % insured | 77.12% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,488,000 | 1,899 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $416,000 | 3,522 |
| Total equity capital | $22,499,000 | 2,856 |
| Total bank equity capital | $22,499,000 | 2,856 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $705,000 | 1,828 |
| Surplus | $1,471,000 | 3,741 |
| Undivided profits | $20,323,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $678,000 | 3,145 |
| Earning assets | $207,472,000 | 2,954 |
| Long-term assets (5+ years) | $114,802,000 | 2,222 |
| Average Assets, year-to-date | $217,923,500 | 2,982 |
| Average Assets, quarterly | $217,923,500 | 2,982 |
| Volatile liabilities | $8,474,000 | 2,904 |
| Insider loans | $183,000 | 3,636 |
| FHLB advances | $2,488,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,319,000 | 3,951 |
| Tier 1 (core) risk-based capital | $27,251,000 | 2,700 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,319,000 | 3,951 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $216,815,000 | 3,004 |
| Cash and due from depository institutions | $12,395,000 | 3,546 |
| Interest-bearing balances | $8,918,000 | 3,519 |
| Securities | $119,419,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $78,941,000 | 3,493 |
| Loan loss allowance | $1,098,000 | 3,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,453,000 | 2,178 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,607,000 | 3,976 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $216,815,000 | 3,004 |
| Total liabilities | $188,431,000 | 3,037 |
| Total deposits | $185,443,000 | 3,007 |
| Interest-bearing deposits | $131,507,000 | 3,010 |
| Deposits held in domestic offices | $185,443,000 | 3,007 |
| % insured | 78.57% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,549,000 | 1,979 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $439,000 | 3,529 |
| Total equity capital | $28,384,000 | 2,676 |
| Total bank equity capital | $28,384,000 | 2,676 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $705,000 | 1,847 |
| Surplus | $1,471,000 | 3,772 |
| Undivided profits | $26,208,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $813,000 | 2,944 |
| Earning assets | $207,278,000 | 2,973 |
| Long-term assets (5+ years) | $149,685,000 | 1,903 |
| Average Assets, year-to-date | $223,883,800 | 2,881 |
| Average Assets, quarterly | $219,068,500 | 2,966 |
| Volatile liabilities | $9,738,000 | 2,788 |
| Insider loans | $189,000 | 3,672 |
| FHLB advances | $2,549,000 | 1,804 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,812,000 | 3,962 |
| Tier 1 (core) risk-based capital | $26,819,000 | 2,724 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,812,000 | 3,962 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $221,322,000 | 2,980 |
| Cash and due from depository institutions | $22,557,000 | 3,475 |
| Interest-bearing balances | $17,495,000 | 2,940 |
| Securities | $115,217,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,571,000 | 3,551 |
| Loan loss allowance | $1,086,000 | 3,484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,508,000 | 2,188 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,469,000 | 4,083 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $221,322,000 | 2,980 |
| Total liabilities | $192,189,000 | 3,013 |
| Total deposits | $189,227,000 | 2,983 |
| Interest-bearing deposits | $136,124,000 | 2,976 |
| Deposits held in domestic offices | $189,227,000 | 2,983 |
| % insured | 67.98% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,609,000 | 2,117 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $353,000 | 4,004 |
| Total equity capital | $29,133,000 | 2,666 |
| Total bank equity capital | $29,133,000 | 2,666 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $705,000 | 1,891 |
| Surplus | $1,471,000 | 3,826 |
| Undivided profits | $26,957,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $644,000 | 3,385 |
| Earning assets | $210,283,000 | 2,960 |
| Long-term assets (5+ years) | $154,066,000 | 1,847 |
| Average Assets, year-to-date | $225,651,000 | 2,901 |
| Average Assets, quarterly | $226,046,500 | 2,936 |
| Volatile liabilities | $8,228,000 | 3,080 |
| Insider loans | $14,000 | 4,253 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,131,000 | 4,211 |
| Tier 1 (core) risk-based capital | $26,355,000 | 2,780 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,131,000 | 4,211 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $230,771,000 | 2,912 |
| Cash and due from depository institutions | $24,498,000 | 3,427 |
| Interest-bearing balances | $20,019,000 | 2,785 |
| Securities | $120,545,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $79,486,000 | 3,546 |
| Loan loss allowance | $1,097,000 | 3,471 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,552,000 | 2,175 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,690,000 | 3,974 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $230,771,000 | 2,912 |
| Total liabilities | $201,858,000 | 2,923 |
| Total deposits | $199,217,000 | 2,878 |
| Interest-bearing deposits | $150,613,000 | 2,812 |
| Deposits held in domestic offices | $199,217,000 | 2,878 |
| % insured | 72.48% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,129,000 | 2,259 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $512,000 | 3,670 |
| Total equity capital | $28,913,000 | 2,658 |
| Total bank equity capital | $28,913,000 | 2,658 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $705,000 | 1,904 |
| Surplus | $1,471,000 | 3,846 |
| Undivided profits | $26,737,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $825,000 | 2,990 |
| Earning assets | $220,050,000 | 2,874 |
| Long-term assets (5+ years) | $159,509,000 | 1,731 |
| Average Assets, year-to-date | $227,094,000 | 2,894 |
| Average Assets, quarterly | $232,456,500 | 2,887 |
| Volatile liabilities | $15,330,000 | 2,296 |
| Insider loans | $16,000 | 4,294 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,651,000 | 3,961 |
| Tier 1 (core) risk-based capital | $26,065,000 | 2,766 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,651,000 | 3,961 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $234,142,000 | 2,876 |
| Cash and due from depository institutions | $26,023,000 | 3,556 |
| Interest-bearing balances | $16,080,000 | 3,184 |
| Securities | $122,101,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,829,000 | 3,554 |
| Loan loss allowance | $1,083,000 | 3,479 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,563,000 | 2,178 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,626,000 | 3,997 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $234,142,000 | 2,876 |
| Total liabilities | $204,380,000 | 2,896 |
| Total deposits | $203,694,000 | 2,829 |
| Interest-bearing deposits | $153,356,000 | 2,783 |
| Deposits held in domestic offices | $203,694,000 | 2,829 |
| % insured | 71.52% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $187,000 | 2,735 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $499,000 | 3,661 |
| Total equity capital | $29,762,000 | 2,561 |
| Total bank equity capital | $29,762,000 | 2,560 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $705,000 | 1,917 |
| Surplus | $1,471,000 | 3,862 |
| Undivided profits | $27,586,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $722,000 | 3,186 |
| Earning assets | $218,010,000 | 2,873 |
| Long-term assets (5+ years) | $158,671,000 | 1,669 |
| Average Assets, year-to-date | $225,255,500 | 2,896 |
| Average Assets, quarterly | $225,255,500 | 2,896 |
| Volatile liabilities | $18,105,000 | 2,117 |
| Insider loans | $154,000 | 3,905 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,124,000 | 4,271 |
| Tier 1 (core) risk-based capital | $27,175,000 | 2,654 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,124,000 | 4,271 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $216,369,000 | 2,927 |
| Cash and due from depository institutions | $6,871,000 | 3,571 |
| Interest-bearing balances | $2,893,000 | 4,318 |
| Securities | $118,013,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $85,067,000 | 3,471 |
| Loan loss allowance | $1,087,000 | 3,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,618,000 | 2,164 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,800,000 | 3,950 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $216,369,000 | 2,927 |
| Total liabilities | $185,414,000 | 2,969 |
| Total deposits | $184,262,000 | 2,908 |
| Interest-bearing deposits | $139,778,000 | 2,867 |
| Deposits held in domestic offices | $184,262,000 | 2,908 |
| % insured | 76.58% | 2,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $436,000 | 2,816 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $716,000 | 3,259 |
| Total equity capital | $30,955,000 | 2,494 |
| Total bank equity capital | $30,955,000 | 2,493 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $705,000 | 1,926 |
| Surplus | $1,471,000 | 3,869 |
| Undivided profits | $28,779,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $874,000 | 3,015 |
| Earning assets | $205,973,000 | 2,891 |
| Long-term assets (5+ years) | $160,267,000 | 1,563 |
| Average Assets, year-to-date | $210,448,800 | 2,857 |
| Average Assets, quarterly | $215,757,000 | 2,917 |
| Volatile liabilities | $18,808,000 | 2,124 |
| Insider loans | $158,000 | 3,929 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,890,000 | 4,272 |
| Tier 1 (core) risk-based capital | $26,817,000 | 2,647 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,890,000 | 4,272 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $215,145,000 | 2,900 |
| Cash and due from depository institutions | $4,999,000 | 3,586 |
| Interest-bearing balances | $2,173,000 | 4,438 |
| Securities | $113,392,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $90,417,000 | 3,444 |
| Loan loss allowance | $1,045,000 | 3,508 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,674,000 | 2,139 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,663,000 | 4,059 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $215,145,000 | 2,900 |
| Total liabilities | $184,334,000 | 2,952 |
| Total deposits | $182,200,000 | 2,874 |
| Interest-bearing deposits | $140,532,000 | 2,804 |
| Deposits held in domestic offices | $182,200,000 | 2,874 |
| % insured | 74.28% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,619,000 | 2,815 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $515,000 | 3,803 |
| Total equity capital | $30,811,000 | 2,496 |
| Total bank equity capital | $30,811,000 | 2,494 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $705,000 | 1,938 |
| Surplus | $1,471,000 | 3,888 |
| Undivided profits | $28,635,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $722,000 | 3,423 |
| Earning assets | $205,982,000 | 2,855 |
| Long-term assets (5+ years) | $155,227,000 | 1,540 |
| Average Assets, year-to-date | $208,968,750 | 2,855 |
| Average Assets, quarterly | $216,250,000 | 2,879 |
| Volatile liabilities | $16,357,000 | 2,394 |
| Insider loans | $162,000 | 3,964 |
| FHLB advances | $80,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,218,000 | 4,376 |
| Tier 1 (core) risk-based capital | $26,732,000 | 2,632 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,218,000 | 4,376 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $217,355,000 | 2,884 |
| Cash and due from depository institutions | $9,158,000 | 3,478 |
| Interest-bearing balances | $7,173,000 | 3,745 |
| Securities | $112,379,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $89,441,000 | 3,476 |
| Loan loss allowance | $1,052,000 | 3,486 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,616,000 | 2,155 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,761,000 | 3,995 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $217,355,000 | 2,884 |
| Total liabilities | $187,552,000 | 2,911 |
| Total deposits | $185,423,000 | 2,827 |
| Interest-bearing deposits | $145,048,000 | 2,739 |
| Deposits held in domestic offices | $185,423,000 | 2,827 |
| % insured | 77.13% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,619,000 | 2,888 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $510,000 | 3,794 |
| Total equity capital | $29,803,000 | 2,520 |
| Total bank equity capital | $29,803,000 | 2,519 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $705,000 | 1,950 |
| Surplus | $1,471,000 | 3,905 |
| Undivided profits | $27,627,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $830,000 | 3,177 |
| Earning assets | $208,993,000 | 2,833 |
| Long-term assets (5+ years) | $125,723,000 | 1,736 |
| Average Assets, year-to-date | $206,910,000 | 2,846 |
| Average Assets, quarterly | $209,839,000 | 2,858 |
| Volatile liabilities | $16,800,000 | 2,407 |
| Insider loans | $379,000 | 3,561 |
| FHLB advances | $80,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,881,000 | 4,000 |
| Tier 1 (core) risk-based capital | $26,464,000 | 2,638 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,881,000 | 4,000 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $202,323,000 | 2,861 |
| Cash and due from depository institutions | $2,070,000 | 3,510 |
| Interest-bearing balances | $869,000 | 4,643 |
| Securities | $108,469,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,639,000 | 3,467 |
| Loan loss allowance | $1,064,000 | 3,435 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,663,000 | 2,159 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,482,000 | 4,147 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $202,323,000 | 2,861 |
| Total liabilities | $173,635,000 | 2,898 |
| Total deposits | $167,663,000 | 2,867 |
| Interest-bearing deposits | $129,915,000 | 2,858 |
| Deposits held in domestic offices | $167,663,000 | 2,867 |
| % insured | 81.41% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $972,000 | 2,904 |
| Total equity capital | $28,688,000 | 2,556 |
| Total bank equity capital | $28,688,000 | 2,554 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $705,000 | 1,964 |
| Surplus | $1,471,000 | 3,941 |
| Undivided profits | $26,512,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $530,000 | 3,708 |
| Earning assets | $194,977,000 | 2,800 |
| Long-term assets (5+ years) | $124,979,000 | 1,678 |
| Average Assets, year-to-date | $201,687,500 | 2,852 |
| Average Assets, quarterly | $201,687,500 | 2,852 |
| Volatile liabilities | $21,974,000 | 2,046 |
| Insider loans | $2,071,000 | 2,011 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,133,000 | 4,435 |
| Tier 1 (core) risk-based capital | $26,581,000 | 2,621 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,133,000 | 4,435 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $201,052,000 | 2,879 |
| Cash and due from depository institutions | $3,944,000 | 3,625 |
| Interest-bearing balances | $887,000 | 4,670 |
| Securities | $101,024,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $89,887,000 | 3,410 |
| Loan loss allowance | $966,000 | 3,588 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,674,000 | 2,165 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,523,000 | 4,178 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $201,052,000 | 2,879 |
| Total liabilities | $174,113,000 | 2,903 |
| Total deposits | $168,509,000 | 2,870 |
| Interest-bearing deposits | $131,526,000 | 2,854 |
| Deposits held in domestic offices | $168,509,000 | 2,870 |
| % insured | 79.60% | 2,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $604,000 | 3,411 |
| Total equity capital | $26,939,000 | 2,654 |
| Total bank equity capital | $26,939,000 | 2,653 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $705,000 | 1,989 |
| Surplus | $1,471,000 | 3,986 |
| Undivided profits | $24,763,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $658,000 | 3,434 |
| Earning assets | $191,798,000 | 2,826 |
| Long-term assets (5+ years) | $135,683,000 | 1,534 |
| Average Assets, year-to-date | $227,554,800 | 2,598 |
| Average Assets, quarterly | $206,048,500 | 2,821 |
| Volatile liabilities | $21,515,000 | 2,085 |
| Insider loans | $2,151,000 | 2,003 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,330,000 | 4,426 |
| Tier 1 (core) risk-based capital | $26,175,000 | 2,644 |
| Tier 2 risk-based capital | $986,000 | 3,405 |
| Total risk weighted assets | $89,266,000 | 3,530 |
| Total unused commitments | $3,330,000 | 4,426 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $211,045,000 | 2,801 |
| Cash and due from depository institutions | $4,440,000 | 3,667 |
| Interest-bearing balances | $916,000 | 4,729 |
| Securities | $107,503,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $93,142,000 | 3,385 |
| Loan loss allowance | $985,000 | 3,610 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,521,000 | 2,202 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,439,000 | 4,298 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $211,044,000 | 2,801 |
| Total liabilities | $184,422,000 | 2,811 |
| Total deposits | $173,533,000 | 2,815 |
| Interest-bearing deposits | $134,235,000 | 2,813 |
| Deposits held in domestic offices | $173,533,000 | 2,815 |
| % insured | 78.30% | 3,132 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,194 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $389,000 | 4,138 |
| Total equity capital | $26,622,000 | 2,686 |
| Total bank equity capital | $26,622,000 | 2,685 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $705,000 | 2,021 |
| Surplus | $1,471,000 | 4,043 |
| Undivided profits | $24,446,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $618,000 | 3,638 |
| Earning assets | $201,561,000 | 2,754 |
| Long-term assets (5+ years) | $141,112,000 | 1,490 |
| Average Assets, year-to-date | $234,180,500 | 2,575 |
| Average Assets, quarterly | $222,565,500 | 2,681 |
| Volatile liabilities | $27,203,000 | 1,796 |
| Insider loans | $2,133,000 | 2,028 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,523,000 | 3,974 |
| Tier 1 (core) risk-based capital | $25,850,000 | 2,671 |
| Tier 2 risk-based capital | $1,005,000 | 3,422 |
| Total risk weighted assets | $93,764,000 | 3,498 |
| Total unused commitments | $6,523,000 | 3,974 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 30 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $234,086,000 | 2,606 |
| Cash and due from depository institutions | $16,902,000 | 3,434 |
| Interest-bearing balances | $12,921,000 | 2,298 |
| Securities | $118,882,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $92,347,000 | 3,409 |
| Loan loss allowance | $942,000 | 3,695 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,437,000 | 2,240 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,518,000 | 4,255 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $234,086,000 | 2,606 |
| Total liabilities | $208,347,000 | 2,582 |
| Total deposits | $208,047,000 | 2,503 |
| Interest-bearing deposits | $167,274,000 | 2,438 |
| Deposits held in domestic offices | $208,047,000 | 2,503 |
| % insured | 67.33% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $300,000 | 4,287 |
| Total equity capital | $25,739,000 | 2,730 |
| Total bank equity capital | $25,739,000 | 2,728 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $705,000 | 2,036 |
| Surplus | $1,471,000 | 4,070 |
| Undivided profits | $23,563,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $724,000 | 3,364 |
| Earning assets | $224,150,000 | 2,555 |
| Long-term assets (5+ years) | $148,019,000 | 1,418 |
| Average Assets, year-to-date | $241,892,330 | 2,541 |
| Average Assets, quarterly | $239,544,500 | 2,564 |
| Volatile liabilities | $25,325,000 | 1,906 |
| Insider loans | $1,936,000 | 2,160 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,776,000 | 3,981 |
| Tier 1 (core) risk-based capital | $25,519,000 | 2,693 |
| Tier 2 risk-based capital | $962,000 | 3,503 |
| Total risk weighted assets | $98,713,000 | 3,424 |
| Total unused commitments | $6,776,000 | 3,981 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $245,003,000 | 2,558 |
| Cash and due from depository institutions | $5,555,000 | 3,530 |
| Interest-bearing balances | $1,173,000 | 4,742 |
| Securities | $144,797,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $88,970,000 | 3,491 |
| Loan loss allowance | $924,000 | 3,758 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,121,000 | 2,363 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,560,000 | 4,264 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $245,003,000 | 2,558 |
| Total liabilities | $221,737,000 | 2,518 |
| Total deposits | $221,490,000 | 2,424 |
| Interest-bearing deposits | $180,952,000 | 2,349 |
| Deposits held in domestic offices | $221,490,000 | 2,424 |
| % insured | 64.64% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $247,000 | 4,380 |
| Total equity capital | $23,266,000 | 2,890 |
| Total bank equity capital | $23,266,000 | 2,889 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $705,000 | 2,059 |
| Surplus | $1,471,000 | 4,110 |
| Undivided profits | $21,090,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $734,000 | 3,326 |
| Earning assets | $234,940,000 | 2,500 |
| Long-term assets (5+ years) | $168,309,000 | 1,300 |
| Average Assets, year-to-date | $245,795,500 | 2,547 |
| Average Assets, quarterly | $245,795,500 | 2,547 |
| Volatile liabilities | $25,716,000 | 1,869 |
| Insider loans | $1,649,000 | 2,360 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,478,000 | 3,557 |
| Tier 1 (core) risk-based capital | $25,663,000 | 2,670 |
| Tier 2 risk-based capital | $943,000 | 3,551 |
| Total risk weighted assets | $100,237,000 | 3,415 |
| Total unused commitments | $10,478,000 | 3,557 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $246,588,000 | 2,540 |
| Cash and due from depository institutions | $7,005,000 | 3,429 |
| Interest-bearing balances | $4,193,000 | 3,779 |
| Securities | $148,492,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $85,649,000 | 3,589 |
| Loan loss allowance | $907,000 | 3,798 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,813,000 | 2,429 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,629,000 | 4,284 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $246,588,000 | 2,540 |
| Total liabilities | $225,167,000 | 2,485 |
| Total deposits | $222,102,000 | 2,409 |
| Interest-bearing deposits | $180,386,000 | 2,313 |
| Deposits held in domestic offices | $222,102,000 | 2,409 |
| % insured | 63.34% | 4,763 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,048 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $565,000 | 3,495 |
| Total equity capital | $21,421,000 | 3,020 |
| Total bank equity capital | $21,421,000 | 3,020 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $705,000 | 2,074 |
| Surplus | $1,471,000 | 4,144 |
| Undivided profits | $19,245,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $851,000 | 3,066 |
| Earning assets | $238,334,000 | 2,469 |
| Long-term assets (5+ years) | $175,042,000 | 1,269 |
| Average Assets, year-to-date | $252,027,800 | 2,456 |
| Average Assets, quarterly | $246,892,000 | 2,523 |
| Volatile liabilities | $19,274,000 | 2,253 |
| Insider loans | $1,173,000 | 2,797 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,366,000 | 3,343 |
| Tier 1 (core) risk-based capital | $25,294,000 | 2,687 |
| Tier 2 risk-based capital | $926,000 | 3,591 |
| Total risk weighted assets | $98,804,000 | 3,453 |
| Total unused commitments | $12,366,000 | 3,343 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $247,196,000 | 2,529 |
| Cash and due from depository institutions | $7,016,000 | 3,519 |
| Interest-bearing balances | $1,951,000 | 4,428 |
| Securities | $151,432,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $83,887,000 | 3,641 |
| Loan loss allowance | $888,000 | 3,866 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,349,000 | 2,629 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,512,000 | 4,435 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $247,196,000 | 2,529 |
| Total liabilities | $227,225,000 | 2,464 |
| Total deposits | $226,900,000 | 2,361 |
| Interest-bearing deposits | $183,690,000 | 2,273 |
| Deposits held in domestic offices | $226,900,000 | 2,361 |
| % insured | 64.18% | 4,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $325,000 | 4,278 |
| Total equity capital | $19,971,000 | 3,145 |
| Total bank equity capital | $19,971,000 | 3,145 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $705,000 | 2,104 |
| Surplus | $1,471,000 | 4,190 |
| Undivided profits | $17,795,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $715,000 | 3,483 |
| Earning assets | $237,270,000 | 2,471 |
| Long-term assets (5+ years) | $176,353,000 | 1,257 |
| Average Assets, year-to-date | $253,387,750 | 2,465 |
| Average Assets, quarterly | $250,163,500 | 2,494 |
| Volatile liabilities | $16,448,000 | 2,487 |
| Insider loans | $1,066,000 | 2,899 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,841,000 | 3,408 |
| Tier 1 (core) risk-based capital | $24,995,000 | 2,709 |
| Tier 2 risk-based capital | $903,000 | 3,673 |
| Total risk weighted assets | $97,663,000 | 3,492 |
| Total unused commitments | $11,841,000 | 3,408 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $253,131,000 | 2,483 |
| Cash and due from depository institutions | $6,046,000 | 3,638 |
| Interest-bearing balances | $1,801,000 | 4,533 |
| Securities | $160,308,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $81,814,000 | 3,687 |
| Loan loss allowance | $864,000 | 3,904 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,318,000 | 2,642 |
| Other real estate owned | $0 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,645,000 | 4,334 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $253,131,000 | 2,483 |
| Total liabilities | $232,984,000 | 2,421 |
| Total deposits | $232,697,000 | 2,323 |
| Interest-bearing deposits | $188,881,000 | 2,225 |
| Deposits held in domestic offices | $232,697,000 | 2,323 |
| % insured | 63.30% | 4,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $287,000 | 4,265 |
| Total equity capital | $20,147,000 | 3,132 |
| Total bank equity capital | $20,147,000 | 3,132 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $705,000 | 2,135 |
| Surplus | $1,471,000 | 4,235 |
| Undivided profits | $17,971,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $877,000 | 2,953 |
| Earning assets | $243,923,000 | 2,427 |
| Long-term assets (5+ years) | $185,879,000 | 1,220 |
| Average Assets, year-to-date | $255,451,670 | 2,465 |
| Average Assets, quarterly | $255,476,000 | 2,465 |
| Volatile liabilities | $19,611,000 | 2,199 |
| Insider loans | $1,085,000 | 2,915 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,134,000 | 3,547 |
| Tier 1 (core) risk-based capital | $24,591,000 | 2,732 |
| Tier 2 risk-based capital | $877,000 | 3,711 |
| Total risk weighted assets | $97,822,000 | 3,495 |
| Total unused commitments | $11,134,000 | 3,547 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $257,821,000 | 2,470 |
| Cash and due from depository institutions | $11,340,000 | 3,642 |
| Interest-bearing balances | $7,125,000 | 3,314 |
| Securities | $163,175,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $78,638,000 | 3,750 |
| Loan loss allowance | $833,000 | 3,995 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,145,000 | 2,736 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,523,000 | 4,415 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $257,820,000 | 2,470 |
| Total liabilities | $237,523,000 | 2,392 |
| Total deposits | $237,191,000 | 2,296 |
| Interest-bearing deposits | $192,447,000 | 2,218 |
| Deposits held in domestic offices | $237,191,000 | 2,296 |
| % insured | 62.39% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $332,000 | 4,088 |
| Total equity capital | $20,297,000 | 3,127 |
| Total bank equity capital | $20,297,000 | 3,126 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $705,000 | 2,170 |
| Surplus | $1,471,000 | 4,282 |
| Undivided profits | $18,121,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $731,000 | 3,232 |
| Earning assets | $248,938,000 | 2,399 |
| Long-term assets (5+ years) | $187,508,000 | 1,231 |
| Average Assets, year-to-date | $256,612,000 | 2,468 |
| Average Assets, quarterly | $256,612,000 | 2,468 |
| Volatile liabilities | $22,468,000 | 1,966 |
| Insider loans | $1,113,000 | 2,901 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,722,000 | 4,044 |
| Tier 1 (core) risk-based capital | $24,363,000 | 2,752 |
| Tier 2 risk-based capital | $846,000 | 3,803 |
| Total risk weighted assets | $96,328,000 | 3,533 |
| Total unused commitments | $7,722,000 | 4,044 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $255,403,000 | 2,505 |
| Cash and due from depository institutions | $7,146,000 | 3,761 |
| Interest-bearing balances | $3,350,000 | 4,128 |
| Securities | $166,715,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $76,711,000 | 3,829 |
| Loan loss allowance | $819,000 | 4,067 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,188,000 | 2,744 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,643,000 | 4,422 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $255,402,000 | 2,505 |
| Total liabilities | $233,508,000 | 2,445 |
| Total deposits | $232,812,000 | 2,347 |
| Interest-bearing deposits | $187,348,000 | 2,269 |
| Deposits held in domestic offices | $232,812,000 | 2,347 |
| % insured | 63.40% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $696,000 | 3,272 |
| Total equity capital | $21,894,000 | 2,999 |
| Total bank equity capital | $21,894,000 | 2,998 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $705,000 | 2,194 |
| Surplus | $1,471,000 | 4,331 |
| Undivided profits | $19,718,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $865,000 | 3,051 |
| Earning assets | $246,776,000 | 2,419 |
| Long-term assets (5+ years) | $193,254,000 | 1,209 |
| Average Assets, year-to-date | $235,345,600 | 2,602 |
| Average Assets, quarterly | $253,696,000 | 2,503 |
| Volatile liabilities | $16,384,000 | 2,429 |
| Insider loans | $1,388,000 | 2,684 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,285,000 | 3,929 |
| Tier 1 (core) risk-based capital | $23,902,000 | 2,788 |
| Tier 2 risk-based capital | $831,000 | 3,876 |
| Total risk weighted assets | $95,109,000 | 3,597 |
| Total unused commitments | $8,285,000 | 3,929 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $251,989,000 | 2,535 |
| Cash and due from depository institutions | $36,669,000 | 3,926 |
| Interest-bearing balances | $33,500,000 | 1,015 |
| Securities | $136,468,000 | 1,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $74,206,000 | 3,921 |
| Loan loss allowance | $787,000 | 4,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,224,000 | 2,751 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,422,000 | 4,617 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $251,989,000 | 2,535 |
| Total liabilities | $228,531,000 | 2,477 |
| Total deposits | $228,082,000 | 2,383 |
| Interest-bearing deposits | $185,918,000 | 2,281 |
| Deposits held in domestic offices | $228,082,000 | 2,383 |
| % insured | 65.30% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $449,000 | 4,037 |
| Total equity capital | $23,458,000 | 2,904 |
| Total bank equity capital | $23,458,000 | 2,902 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $705,000 | 2,227 |
| Surplus | $1,471,000 | 4,376 |
| Undivided profits | $21,282,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $622,000 | 3,711 |
| Earning assets | $244,174,000 | 2,447 |
| Long-term assets (5+ years) | $164,761,000 | 1,385 |
| Average Assets, year-to-date | $230,331,250 | 2,659 |
| Average Assets, quarterly | $238,218,500 | 2,617 |
| Volatile liabilities | $18,156,000 | 2,304 |
| Insider loans | $1,357,000 | 2,727 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,945,000 | 4,293 |
| Tier 1 (core) risk-based capital | $23,456,000 | 2,844 |
| Tier 2 risk-based capital | $799,000 | 3,965 |
| Total risk weighted assets | $92,663,000 | 3,660 |
| Total unused commitments | $5,945,000 | 4,293 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $224,448,000 | 2,746 |
| Cash and due from depository institutions | $5,094,000 | 3,744 |
| Interest-bearing balances | $1,738,000 | 4,739 |
| Securities | $143,982,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $70,659,000 | 4,007 |
| Loan loss allowance | $766,000 | 4,232 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,268,000 | 2,736 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,445,000 | 4,569 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $224,448,000 | 2,746 |
| Total liabilities | $201,100,000 | 2,719 |
| Total deposits | $196,252,000 | 2,658 |
| Interest-bearing deposits | $153,266,000 | 2,655 |
| Deposits held in domestic offices | $196,252,000 | 2,658 |
| % insured | 75.89% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,390 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $348,000 | 4,236 |
| Total equity capital | $23,348,000 | 2,897 |
| Total bank equity capital | $23,348,000 | 2,896 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $705,000 | 2,245 |
| Surplus | $1,471,000 | 4,415 |
| Undivided profits | $21,172,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $793,000 | 3,083 |
| Earning assets | $216,379,000 | 2,673 |
| Long-term assets (5+ years) | $169,071,000 | 1,371 |
| Average Assets, year-to-date | $223,112,000 | 2,738 |
| Average Assets, quarterly | $223,759,500 | 2,736 |
| Volatile liabilities | $26,221,000 | 1,757 |
| Insider loans | $667,000 | 3,592 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,813,000 | 4,022 |
| Tier 1 (core) risk-based capital | $23,016,000 | 2,871 |
| Tier 2 risk-based capital | $778,000 | 4,014 |
| Total risk weighted assets | $86,362,000 | 3,790 |
| Total unused commitments | $7,813,000 | 4,022 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $223,071,000 | 2,778 |
| Cash and due from depository institutions | $4,858,000 | 3,762 |
| Interest-bearing balances | $1,690,000 | 4,943 |
| Securities | $145,187,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $68,387,000 | 4,067 |
| Loan loss allowance | $744,000 | 4,327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,316,000 | 2,742 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,323,000 | 4,698 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $223,070,000 | 2,778 |
| Total liabilities | $200,521,000 | 2,748 |
| Total deposits | $199,196,000 | 2,662 |
| Interest-bearing deposits | $153,979,000 | 2,689 |
| Deposits held in domestic offices | $199,196,000 | 2,662 |
| % insured | 74.91% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $325,000 | 4,276 |
| Total equity capital | $22,549,000 | 2,961 |
| Total bank equity capital | $22,549,000 | 2,960 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $705,000 | 2,278 |
| Surplus | $1,471,000 | 4,463 |
| Undivided profits | $20,373,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $660,000 | 3,398 |
| Earning assets | $215,264,000 | 2,689 |
| Long-term assets (5+ years) | $165,096,000 | 1,401 |
| Average Assets, year-to-date | $222,444,000 | 2,770 |
| Average Assets, quarterly | $222,444,000 | 2,770 |
| Volatile liabilities | $23,800,000 | 1,818 |
| Insider loans | $656,000 | 3,650 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,991,000 | 4,415 |
| Tier 1 (core) risk-based capital | $24,102,000 | 2,771 |
| Tier 2 risk-based capital | $756,000 | 4,097 |
| Total risk weighted assets | $85,176,000 | 3,831 |
| Total unused commitments | $5,991,000 | 4,415 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $221,817,000 | 2,790 |
| Cash and due from depository institutions | $5,481,000 | 3,722 |
| Interest-bearing balances | $1,293,000 | 5,019 |
| Securities | $145,321,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $66,152,000 | 4,140 |
| Loan loss allowance | $719,000 | 4,404 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,348,000 | 2,741 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,515,000 | 4,646 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $221,817,000 | 2,790 |
| Total liabilities | $200,161,000 | 2,759 |
| Total deposits | $194,065,000 | 2,708 |
| Interest-bearing deposits | $151,332,000 | 2,708 |
| Deposits held in domestic offices | $194,065,000 | 2,708 |
| % insured | 75.99% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $596,000 | 3,542 |
| Total equity capital | $21,656,000 | 3,028 |
| Total bank equity capital | $21,656,000 | 3,027 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $705,000 | 2,309 |
| Surplus | $1,471,000 | 4,502 |
| Undivided profits | $19,480,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $814,000 | 3,111 |
| Earning assets | $212,766,000 | 2,718 |
| Long-term assets (5+ years) | $165,116,000 | 1,395 |
| Average Assets, year-to-date | $221,267,800 | 2,750 |
| Average Assets, quarterly | $219,435,000 | 2,795 |
| Volatile liabilities | $23,166,000 | 1,880 |
| Insider loans | $904,000 | 3,309 |
| FHLB advances | $5,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,766,000 | 4,243 |
| Tier 1 (core) risk-based capital | $23,722,000 | 2,807 |
| Tier 2 risk-based capital | $731,000 | 4,185 |
| Total risk weighted assets | $85,018,000 | 3,851 |
| Total unused commitments | $6,766,000 | 4,243 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $217,053,000 | 2,833 |
| Cash and due from depository institutions | $10,658,000 | 3,654 |
| Interest-bearing balances | $6,970,000 | 3,356 |
| Securities | $138,184,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $63,473,000 | 4,231 |
| Loan loss allowance | $699,000 | 4,484 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,377,000 | 2,739 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,361,000 | 4,764 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $217,052,000 | 2,833 |
| Total liabilities | $190,719,000 | 2,835 |
| Total deposits | $190,354,000 | 2,733 |
| Interest-bearing deposits | $149,209,000 | 2,729 |
| Deposits held in domestic offices | $190,354,000 | 2,733 |
| % insured | 77.17% | 4,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $365,000 | 4,472 |
| Total equity capital | $26,333,000 | 2,683 |
| Total bank equity capital | $26,333,000 | 2,683 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $705,000 | 2,339 |
| Surplus | $1,471,000 | 4,554 |
| Undivided profits | $24,157,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $633,000 | 3,644 |
| Earning assets | $208,627,000 | 2,749 |
| Long-term assets (5+ years) | $161,595,000 | 1,405 |
| Average Assets, year-to-date | $221,130,500 | 2,754 |
| Average Assets, quarterly | $217,981,500 | 2,803 |
| Volatile liabilities | $17,933,000 | 2,217 |
| Insider loans | $936,000 | 3,290 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,685,000 | 4,662 |
| Tier 1 (core) risk-based capital | $23,357,000 | 2,844 |
| Tier 2 risk-based capital | $711,000 | 4,239 |
| Total risk weighted assets | $81,569,000 | 3,932 |
| Total unused commitments | $4,685,000 | 4,662 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $218,910,000 | 2,804 |
| Cash and due from depository institutions | $6,552,000 | 3,700 |
| Interest-bearing balances | $3,544,000 | 4,280 |
| Securities | $146,264,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $61,168,000 | 4,304 |
| Loan loss allowance | $687,000 | 4,538 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,425,000 | 2,734 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,501,000 | 4,629 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $218,910,000 | 2,804 |
| Total liabilities | $193,124,000 | 2,819 |
| Total deposits | $192,804,000 | 2,709 |
| Interest-bearing deposits | $152,531,000 | 2,707 |
| Deposits held in domestic offices | $192,804,000 | 2,709 |
| % insured | 77.25% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $320,000 | 4,557 |
| Total equity capital | $25,786,000 | 2,716 |
| Total bank equity capital | $25,786,000 | 2,716 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $705,000 | 2,368 |
| Surplus | $1,471,000 | 4,615 |
| Undivided profits | $23,610,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $861,000 | 2,889 |
| Earning assets | $210,976,000 | 2,737 |
| Long-term assets (5+ years) | $164,954,000 | 1,357 |
| Average Assets, year-to-date | $222,489,670 | 2,754 |
| Average Assets, quarterly | $221,952,000 | 2,774 |
| Volatile liabilities | $21,091,000 | 2,006 |
| Insider loans | $958,000 | 3,321 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,056,000 | 4,655 |
| Tier 1 (core) risk-based capital | $23,065,000 | 2,854 |
| Tier 2 risk-based capital | $699,000 | 4,297 |
| Total risk weighted assets | $82,166,000 | 3,934 |
| Total unused commitments | $5,056,000 | 4,655 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $224,994,000 | 2,754 |
| Cash and due from depository institutions | $8,115,000 | 3,635 |
| Interest-bearing balances | $5,245,000 | 3,927 |
| Securities | $152,478,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,622,000 | 4,360 |
| Loan loss allowance | $687,000 | 4,574 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,435,000 | 2,741 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,344,000 | 4,775 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $224,994,000 | 2,754 |
| Total liabilities | $200,175,000 | 2,751 |
| Total deposits | $199,823,000 | 2,644 |
| Interest-bearing deposits | $155,617,000 | 2,669 |
| Deposits held in domestic offices | $199,823,000 | 2,644 |
| % insured | 75.20% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $352,000 | 4,350 |
| Total equity capital | $24,819,000 | 2,778 |
| Total bank equity capital | $24,819,000 | 2,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $705,000 | 2,391 |
| Surplus | $1,471,000 | 4,657 |
| Undivided profits | $22,643,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $678,000 | 3,399 |
| Earning assets | $217,345,000 | 2,671 |
| Long-term assets (5+ years) | $168,769,000 | 1,344 |
| Average Assets, year-to-date | $224,279,500 | 2,747 |
| Average Assets, quarterly | $224,279,500 | 2,747 |
| Volatile liabilities | $21,482,000 | 1,923 |
| Insider loans | $899,000 | 3,406 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,234,000 | 4,646 |
| Tier 1 (core) risk-based capital | $22,710,000 | 2,881 |
| Tier 2 risk-based capital | $699,000 | 4,315 |
| Total risk weighted assets | $83,100,000 | 3,912 |
| Total unused commitments | $5,234,000 | 4,646 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $223,565,000 | 2,766 |
| Cash and due from depository institutions | $7,210,000 | 3,599 |
| Interest-bearing balances | $1,945,000 | 4,939 |
| Securities | $153,531,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,788,000 | 4,453 |
| Loan loss allowance | $677,000 | 4,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,480,000 | 2,739 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,556,000 | 4,656 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $223,565,000 | 2,766 |
| Total liabilities | $200,672,000 | 2,733 |
| Total deposits | $196,450,000 | 2,683 |
| Interest-bearing deposits | $152,550,000 | 2,693 |
| Deposits held in domestic offices | $196,450,000 | 2,683 |
| % insured | 76.58% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,600,000 | 2,695 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $622,000 | 3,576 |
| Total equity capital | $22,893,000 | 2,939 |
| Total bank equity capital | $22,893,000 | 2,938 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $705,000 | 2,421 |
| Surplus | $1,471,000 | 4,699 |
| Undivided profits | $20,717,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $904,000 | 2,844 |
| Earning assets | $213,264,000 | 2,704 |
| Long-term assets (5+ years) | $170,852,000 | 1,332 |
| Average Assets, year-to-date | $227,295,000 | 2,685 |
| Average Assets, quarterly | $224,672,000 | 2,735 |
| Volatile liabilities | $19,185,000 | 2,097 |
| Insider loans | $533,000 | 4,039 |
| FHLB advances | $3,600,000 | 2,612 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,655,000 | 4,733 |
| Tier 1 (core) risk-based capital | $22,295,000 | 2,927 |
| Tier 2 risk-based capital | $689,000 | 4,373 |
| Total risk weighted assets | $80,057,000 | 4,021 |
| Total unused commitments | $4,655,000 | 4,733 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $225,779,000 | 2,748 |
| Cash and due from depository institutions | $6,578,000 | 3,852 |
| Interest-bearing balances | $4,453,000 | 4,003 |
| Securities | $158,263,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,361,000 | 4,533 |
| Loan loss allowance | $663,000 | 4,707 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,493,000 | 2,762 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,084,000 | 5,177 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $225,779,000 | 2,748 |
| Total liabilities | $202,342,000 | 2,722 |
| Total deposits | $201,957,000 | 2,607 |
| Interest-bearing deposits | $161,105,000 | 2,580 |
| Deposits held in domestic offices | $201,957,000 | 2,607 |
| % insured | 76.46% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $385,000 | 4,515 |
| Total equity capital | $23,437,000 | 2,908 |
| Total bank equity capital | $23,437,000 | 2,908 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $705,000 | 2,467 |
| Surplus | $1,471,000 | 4,766 |
| Undivided profits | $21,261,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $680,000 | 3,552 |
| Earning assets | $219,077,000 | 2,633 |
| Long-term assets (5+ years) | $171,400,000 | 1,325 |
| Average Assets, year-to-date | $228,227,500 | 2,699 |
| Average Assets, quarterly | $229,300,500 | 2,700 |
| Volatile liabilities | $16,666,000 | 2,285 |
| Insider loans | $411,000 | 4,345 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,617,000 | 4,775 |
| Tier 1 (core) risk-based capital | $21,960,000 | 2,971 |
| Tier 2 risk-based capital | $675,000 | 4,455 |
| Total risk weighted assets | $81,427,000 | 4,012 |
| Total unused commitments | $4,617,000 | 4,775 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $232,822,000 | 2,685 |
| Cash and due from depository institutions | $13,652,000 | 3,804 |
| Interest-bearing balances | $10,987,000 | 2,467 |
| Securities | $158,811,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $55,324,000 | 4,595 |
| Loan loss allowance | $659,000 | 4,763 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,527,000 | 2,756 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,508,000 | 4,766 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $232,822,000 | 2,685 |
| Total liabilities | $211,212,000 | 2,639 |
| Total deposits | $210,860,000 | 2,536 |
| Interest-bearing deposits | $169,117,000 | 2,505 |
| Deposits held in domestic offices | $210,860,000 | 2,535 |
| % insured | 74.39% | 5,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $352,000 | 4,501 |
| Total equity capital | $21,610,000 | 3,054 |
| Total bank equity capital | $21,610,000 | 3,053 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $705,000 | 2,502 |
| Surplus | $1,471,000 | 4,823 |
| Undivided profits | $19,434,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $936,000 | 2,730 |
| Earning assets | $225,122,000 | 2,587 |
| Long-term assets (5+ years) | $174,649,000 | 1,286 |
| Average Assets, year-to-date | $229,043,670 | 2,708 |
| Average Assets, quarterly | $232,045,000 | 2,693 |
| Volatile liabilities | $19,424,000 | 2,068 |
| Insider loans | $332,000 | 4,590 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,795,000 | 5,086 |
| Tier 1 (core) risk-based capital | $21,537,000 | 3,000 |
| Tier 2 risk-based capital | $671,000 | 4,487 |
| Total risk weighted assets | $82,164,000 | 4,004 |
| Total unused commitments | $3,795,000 | 5,086 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $231,268,000 | 2,721 |
| Cash and due from depository institutions | $11,984,000 | 3,679 |
| Interest-bearing balances | $9,270,000 | 3,119 |
| Securities | $160,134,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,293,000 | 4,634 |
| Loan loss allowance | $651,000 | 4,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,570,000 | 2,757 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,287,000 | 4,968 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $231,268,000 | 2,721 |
| Total liabilities | $209,008,000 | 2,677 |
| Total deposits | $208,659,000 | 2,583 |
| Interest-bearing deposits | $169,168,000 | 2,529 |
| Deposits held in domestic offices | $208,659,000 | 2,583 |
| % insured | 75.31% | 4,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $349,000 | 4,527 |
| Total equity capital | $22,260,000 | 3,018 |
| Total bank equity capital | $22,260,000 | 3,017 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $705,000 | 2,538 |
| Surplus | $1,471,000 | 4,871 |
| Undivided profits | $20,084,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $713,000 | 3,281 |
| Earning assets | $223,697,000 | 2,625 |
| Long-term assets (5+ years) | $174,956,000 | 1,281 |
| Average Assets, year-to-date | $227,154,500 | 2,744 |
| Average Assets, quarterly | $227,154,500 | 2,744 |
| Volatile liabilities | $21,754,000 | 1,831 |
| Insider loans | $260,000 | 4,804 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,985,000 | 5,325 |
| Tier 1 (core) risk-based capital | $21,142,000 | 3,036 |
| Tier 2 risk-based capital | $663,000 | 4,487 |
| Total risk weighted assets | $81,730,000 | 4,022 |
| Total unused commitments | $2,985,000 | 5,325 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $223,041,000 | 2,801 |
| Cash and due from depository institutions | $13,590,000 | 3,810 |
| Interest-bearing balances | $11,920,000 | 2,455 |
| Securities | $150,835,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,541,000 | 4,728 |
| Loan loss allowance | $652,000 | 4,888 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,601,000 | 2,782 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,474,000 | 4,867 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $223,041,000 | 2,801 |
| Total liabilities | $202,070,000 | 2,764 |
| Total deposits | $201,331,000 | 2,650 |
| Interest-bearing deposits | $159,972,000 | 2,631 |
| Deposits held in domestic offices | $201,331,000 | 2,649 |
| % insured | 76.92% | 4,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $739,000 | 3,463 |
| Total equity capital | $20,971,000 | 3,157 |
| Total bank equity capital | $20,971,000 | 3,157 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $705,000 | 2,589 |
| Surplus | $1,471,000 | 4,936 |
| Undivided profits | $18,795,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $916,000 | 2,796 |
| Earning assets | $216,296,000 | 2,694 |
| Long-term assets (5+ years) | $165,370,000 | 1,345 |
| Average Assets, year-to-date | $220,235,000 | 2,779 |
| Average Assets, quarterly | $222,072,500 | 2,793 |
| Volatile liabilities | $12,417,000 | 2,751 |
| Insider loans | $278,000 | 4,847 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,153,000 | 5,275 |
| Tier 1 (core) risk-based capital | $20,752,000 | 3,082 |
| Tier 2 risk-based capital | $664,000 | 4,581 |
| Total risk weighted assets | $78,863,000 | 4,122 |
| Total unused commitments | $3,153,000 | 5,275 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $221,104,000 | 2,829 |
| Cash and due from depository institutions | $10,619,000 | 3,770 |
| Interest-bearing balances | $8,427,000 | 2,937 |
| Securities | $155,733,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,610,000 | 4,885 |
| Loan loss allowance | $636,000 | 4,983 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,654,000 | 2,794 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,488,000 | 4,957 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $221,104,000 | 2,829 |
| Total liabilities | $201,715,000 | 2,769 |
| Total deposits | $198,307,000 | 2,686 |
| Interest-bearing deposits | $158,185,000 | 2,664 |
| Deposits held in domestic offices | $198,307,000 | 2,686 |
| % insured | 77.09% | 4,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $408,000 | 4,556 |
| Total equity capital | $19,389,000 | 3,326 |
| Total bank equity capital | $19,389,000 | 3,325 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $705,000 | 2,625 |
| Surplus | $1,471,000 | 4,999 |
| Undivided profits | $17,213,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $700,000 | 3,559 |
| Earning assets | $213,770,000 | 2,719 |
| Long-term assets (5+ years) | $164,694,000 | 1,366 |
| Average Assets, year-to-date | $219,533,500 | 2,810 |
| Average Assets, quarterly | $221,493,500 | 2,818 |
| Volatile liabilities | $13,773,000 | 2,589 |
| Insider loans | $292,000 | 4,847 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,742,000 | 4,262 |
| Tier 1 (core) risk-based capital | $20,451,000 | 3,109 |
| Tier 2 risk-based capital | $648,000 | 4,684 |
| Total risk weighted assets | $75,473,000 | 4,236 |
| Total unused commitments | $7,742,000 | 4,262 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $221,883,000 | 2,817 |
| Cash and due from depository institutions | $6,880,000 | 3,956 |
| Interest-bearing balances | $5,526,000 | 3,702 |
| Securities | $160,383,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $49,418,000 | 4,918 |
| Loan loss allowance | $630,000 | 5,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,709,000 | 2,774 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,493,000 | 4,917 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $221,883,000 | 2,817 |
| Total liabilities | $202,568,000 | 2,769 |
| Total deposits | $202,204,000 | 2,650 |
| Interest-bearing deposits | $167,106,000 | 2,573 |
| Deposits held in domestic offices | $202,204,000 | 2,649 |
| % insured | 74.70% | 5,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $364,000 | 4,620 |
| Total equity capital | $19,315,000 | 3,317 |
| Total bank equity capital | $19,315,000 | 3,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $705,000 | 2,655 |
| Surplus | $1,471,000 | 5,044 |
| Undivided profits | $17,139,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $907,000 | 2,817 |
| Earning assets | $215,327,000 | 2,704 |
| Long-term assets (5+ years) | $170,565,000 | 1,319 |
| Average Assets, year-to-date | $219,010,000 | 2,822 |
| Average Assets, quarterly | $223,251,500 | 2,800 |
| Volatile liabilities | $21,540,000 | 1,884 |
| Insider loans | $308,000 | 4,851 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,161,000 | 4,630 |
| Tier 1 (core) risk-based capital | $20,026,000 | 3,148 |
| Tier 2 risk-based capital | $642,000 | 4,728 |
| Total risk weighted assets | $75,808,000 | 4,221 |
| Total unused commitments | $6,161,000 | 4,630 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $224,620,000 | 2,802 |
| Cash and due from depository institutions | $12,376,000 | 3,960 |
| Interest-bearing balances | $11,113,000 | 2,851 |
| Securities | $159,074,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $48,098,000 | 4,972 |
| Loan loss allowance | $628,000 | 5,107 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,753,000 | 2,771 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,319,000 | 5,160 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $224,620,000 | 2,802 |
| Total liabilities | $206,522,000 | 2,740 |
| Total deposits | $206,153,000 | 2,621 |
| Interest-bearing deposits | $170,855,000 | 2,555 |
| Deposits held in domestic offices | $206,153,000 | 2,621 |
| % insured | 72.77% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $369,000 | 4,512 |
| Total equity capital | $18,098,000 | 3,449 |
| Total bank equity capital | $18,098,000 | 3,448 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $705,000 | 2,683 |
| Surplus | $1,471,000 | 5,101 |
| Undivided profits | $15,922,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $713,000 | 3,352 |
| Earning assets | $218,285,000 | 2,689 |
| Long-term assets (5+ years) | $169,317,000 | 1,319 |
| Average Assets, year-to-date | $217,573,500 | 2,856 |
| Average Assets, quarterly | $217,573,500 | 2,856 |
| Volatile liabilities | $25,089,000 | 1,654 |
| Insider loans | $319,000 | 4,852 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,047,000 | 4,707 |
| Tier 1 (core) risk-based capital | $20,120,000 | 3,126 |
| Tier 2 risk-based capital | $640,000 | 4,780 |
| Total risk weighted assets | $76,537,000 | 4,208 |
| Total unused commitments | $6,047,000 | 4,707 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $210,527,000 | 2,935 |
| Cash and due from depository institutions | $10,809,000 | 4,093 |
| Interest-bearing balances | $9,442,000 | 2,880 |
| Securities | $147,360,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,114,000 | 5,054 |
| Loan loss allowance | $627,000 | 5,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,750,000 | 2,794 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,494,000 | 5,076 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $210,527,000 | 2,935 |
| Total liabilities | $194,809,000 | 2,855 |
| Total deposits | $194,190,000 | 2,741 |
| Interest-bearing deposits | $159,190,000 | 2,685 |
| Deposits held in domestic offices | $194,190,000 | 2,741 |
| % insured | 75.24% | 5,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $619,000 | 3,729 |
| Total equity capital | $15,718,000 | 3,753 |
| Total bank equity capital | $15,718,000 | 3,752 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $705,000 | 2,716 |
| Surplus | $1,471,000 | 5,157 |
| Undivided profits | $13,542,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $895,000 | 2,883 |
| Earning assets | $203,916,000 | 2,822 |
| Long-term assets (5+ years) | $158,283,000 | 1,378 |
| Average Assets, year-to-date | $217,308,800 | 2,834 |
| Average Assets, quarterly | $210,610,500 | 2,923 |
| Volatile liabilities | $16,136,000 | 2,277 |
| Insider loans | $350,000 | 4,815 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,311,000 | 4,836 |
| Tier 1 (core) risk-based capital | $19,694,000 | 3,173 |
| Tier 2 risk-based capital | $639,000 | 4,832 |
| Total risk weighted assets | $72,481,000 | 4,373 |
| Total unused commitments | $5,311,000 | 4,836 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $210,694,000 | 2,938 |
| Cash and due from depository institutions | $6,979,000 | 4,031 |
| Interest-bearing balances | $5,903,000 | 3,765 |
| Securities | $153,302,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,170,000 | 5,179 |
| Loan loss allowance | $625,000 | 5,251 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,769,000 | 2,803 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,474,000 | 5,156 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $210,694,000 | 2,938 |
| Total liabilities | $195,158,000 | 2,865 |
| Total deposits | $194,756,000 | 2,741 |
| Interest-bearing deposits | $159,560,000 | 2,684 |
| Deposits held in domestic offices | $194,756,000 | 2,740 |
| % insured | 73.79% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $402,000 | 4,707 |
| Total equity capital | $15,536,000 | 3,810 |
| Total bank equity capital | $15,536,000 | 3,809 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $705,000 | 2,751 |
| Surplus | $1,471,000 | 5,203 |
| Undivided profits | $13,360,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $706,000 | 3,614 |
| Earning assets | $204,375,000 | 2,809 |
| Long-term assets (5+ years) | $163,945,000 | 1,324 |
| Average Assets, year-to-date | $219,004,250 | 2,840 |
| Average Assets, quarterly | $214,718,000 | 2,884 |
| Volatile liabilities | $19,887,000 | 1,976 |
| Insider loans | $341,000 | 4,882 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,818,000 | 5,299 |
| Tier 1 (core) risk-based capital | $19,301,000 | 3,235 |
| Tier 2 risk-based capital | $637,000 | 4,890 |
| Total risk weighted assets | $71,734,000 | 4,429 |
| Total unused commitments | $3,818,000 | 5,299 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $218,742,000 | 2,845 |
| Cash and due from depository institutions | $9,726,000 | 4,163 |
| Interest-bearing balances | $8,369,000 | 3,279 |
| Securities | $160,688,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $43,043,000 | 5,282 |
| Loan loss allowance | $630,000 | 5,263 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,795,000 | 2,803 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,490,000 | 5,122 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $218,742,000 | 2,845 |
| Total liabilities | $201,994,000 | 2,769 |
| Total deposits | $201,637,000 | 2,652 |
| Interest-bearing deposits | $166,063,000 | 2,606 |
| Deposits held in domestic offices | $201,637,000 | 2,651 |
| % insured | 69.60% | 6,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $357,000 | 4,768 |
| Total equity capital | $16,748,000 | 3,630 |
| Total bank equity capital | $16,748,000 | 3,629 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $705,000 | 2,775 |
| Surplus | $1,471,000 | 5,236 |
| Undivided profits | $14,572,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $893,000 | 2,923 |
| Earning assets | $212,100,000 | 2,726 |
| Long-term assets (5+ years) | $170,686,000 | 1,238 |
| Average Assets, year-to-date | $221,774,330 | 2,820 |
| Average Assets, quarterly | $221,393,000 | 2,836 |
| Volatile liabilities | $25,597,000 | 1,618 |
| Insider loans | $355,000 | 4,902 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,576,000 | 5,123 |
| Tier 1 (core) risk-based capital | $18,888,000 | 3,264 |
| Tier 2 risk-based capital | $640,000 | 4,896 |
| Total risk weighted assets | $71,457,000 | 4,434 |
| Total unused commitments | $4,576,000 | 5,123 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $224,044,000 | 2,845 |
| Cash and due from depository institutions | $9,122,000 | 4,079 |
| Interest-bearing balances | $8,120,000 | 3,812 |
| Securities | $167,393,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,122,000 | 5,333 |
| Loan loss allowance | $639,000 | 5,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,821,000 | 2,804 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,586,000 | 5,062 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $224,044,000 | 2,845 |
| Total liabilities | $202,871,000 | 2,798 |
| Total deposits | $202,510,000 | 2,685 |
| Interest-bearing deposits | $171,674,000 | 2,594 |
| Deposits held in domestic offices | $202,510,000 | 2,685 |
| % insured | 84.63% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $361,000 | 4,876 |
| Total equity capital | $21,173,000 | 3,122 |
| Total bank equity capital | $21,173,000 | 3,121 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $705,000 | 2,814 |
| Surplus | $1,471,000 | 5,290 |
| Undivided profits | $18,997,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $736,000 | 3,404 |
| Earning assets | $217,635,000 | 2,706 |
| Long-term assets (5+ years) | $176,083,000 | 1,203 |
| Average Assets, year-to-date | $223,290,500 | 2,840 |
| Average Assets, quarterly | $223,290,500 | 2,840 |
| Volatile liabilities | $31,865,000 | 1,305 |
| Insider loans | $727,000 | 4,077 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,633,000 | 5,135 |
| Tier 1 (core) risk-based capital | $18,316,000 | 3,340 |
| Tier 2 risk-based capital | $650,000 | 4,902 |
| Total risk weighted assets | $72,234,000 | 4,434 |
| Total unused commitments | $4,633,000 | 5,135 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $222,537,000 | 2,856 |
| Cash and due from depository institutions | $17,693,000 | 4,084 |
| Interest-bearing balances | $16,575,000 | 2,302 |
| Securities | $157,759,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,585,000 | 5,430 |
| Loan loss allowance | $641,000 | 5,326 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,860,000 | 2,787 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,640,000 | 5,066 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $222,537,000 | 2,856 |
| Total liabilities | $200,430,000 | 2,832 |
| Total deposits | $199,811,000 | 2,710 |
| Interest-bearing deposits | $167,241,000 | 2,624 |
| Deposits held in domestic offices | $199,811,000 | 2,709 |
| % insured | 88.70% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $619,000 | 4,042 |
| Total equity capital | $22,107,000 | 3,023 |
| Total bank equity capital | $22,107,000 | 3,022 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $705,000 | 2,839 |
| Surplus | $1,471,000 | 5,332 |
| Undivided profits | $19,931,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $796,000 | 3,275 |
| Earning assets | $215,919,000 | 2,707 |
| Long-term assets (5+ years) | $166,213,000 | 1,215 |
| Average Assets, year-to-date | $212,679,400 | 2,900 |
| Average Assets, quarterly | $216,885,000 | 2,897 |
| Volatile liabilities | $22,721,000 | 1,820 |
| Insider loans | $865,000 | 3,908 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,431,000 | 5,433 |
| Tier 1 (core) risk-based capital | $17,891,000 | 3,379 |
| Tier 2 risk-based capital | $652,000 | 4,926 |
| Total risk weighted assets | $70,323,000 | 4,528 |
| Total unused commitments | $3,431,000 | 5,433 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $211,233,000 | 2,967 |
| Cash and due from depository institutions | $8,863,000 | 4,132 |
| Interest-bearing balances | $4,267,000 | 4,485 |
| Securities | $154,950,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,823,000 | 5,485 |
| Loan loss allowance | $641,000 | 5,408 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,911,000 | 2,792 |
| Other real estate owned | $0 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,686,000 | 5,098 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $211,233,000 | 2,967 |
| Total liabilities | $188,446,000 | 2,961 |
| Total deposits | $188,076,000 | 2,835 |
| Interest-bearing deposits | $158,485,000 | 2,743 |
| Deposits held in domestic offices | $188,076,000 | 2,834 |
| % insured | 90.45% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $370,000 | 5,217 |
| Total equity capital | $22,787,000 | 2,990 |
| Total bank equity capital | $22,787,000 | 2,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $705,000 | 2,888 |
| Surplus | $1,471,000 | 5,396 |
| Undivided profits | $20,611,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $629,000 | 4,149 |
| Earning assets | $201,040,000 | 2,876 |
| Long-term assets (5+ years) | $162,332,000 | 1,229 |
| Average Assets, year-to-date | $210,215,000 | 2,954 |
| Average Assets, quarterly | $211,512,000 | 2,955 |
| Volatile liabilities | $22,016,000 | 1,884 |
| Insider loans | $881,000 | 3,930 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,705,000 | 5,439 |
| Tier 1 (core) risk-based capital | $17,583,000 | 3,463 |
| Tier 2 risk-based capital | $652,000 | 4,969 |
| Total risk weighted assets | $67,987,000 | 4,643 |
| Total unused commitments | $3,705,000 | 5,439 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $211,791,000 | 2,962 |
| Cash and due from depository institutions | $4,529,000 | 4,156 |
| Interest-bearing balances | $147,000 | 6,541 |
| Securities | $159,493,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $42,309,000 | 5,479 |
| Loan loss allowance | $642,000 | 5,443 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,951,000 | 2,776 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,509,000 | 5,304 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $211,791,000 | 2,962 |
| Total liabilities | $190,366,000 | 2,950 |
| Total deposits | $190,041,000 | 2,821 |
| Interest-bearing deposits | $161,326,000 | 2,726 |
| Deposits held in domestic offices | $190,041,000 | 2,820 |
| % insured | 89.41% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $325,000 | 5,266 |
| Total equity capital | $21,425,000 | 3,110 |
| Total bank equity capital | $21,425,000 | 3,109 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $705,000 | 2,926 |
| Surplus | $1,471,000 | 5,422 |
| Undivided profits | $19,249,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $727,000 | 3,629 |
| Earning assets | $201,949,000 | 2,862 |
| Long-term assets (5+ years) | $167,784,000 | 1,175 |
| Average Assets, year-to-date | $209,875,670 | 2,968 |
| Average Assets, quarterly | $213,328,500 | 2,950 |
| Volatile liabilities | $27,794,000 | 1,569 |
| Insider loans | $856,000 | 4,013 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,809,000 | 5,788 |
| Tier 1 (core) risk-based capital | $16,841,000 | 3,547 |
| Tier 2 risk-based capital | $653,000 | 5,007 |
| Total risk weighted assets | $68,625,000 | 4,647 |
| Total unused commitments | $2,809,000 | 5,788 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $214,866,000 | 2,970 |
| Cash and due from depository institutions | $7,865,000 | 4,462 |
| Interest-bearing balances | $3,660,000 | 4,857 |
| Securities | $158,984,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,463,000 | 5,479 |
| Loan loss allowance | $645,000 | 5,458 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,950,000 | 2,793 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,604,000 | 5,224 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $214,866,000 | 2,970 |
| Total liabilities | $194,645,000 | 2,928 |
| Total deposits | $194,187,000 | 2,786 |
| Interest-bearing deposits | $165,135,000 | 2,706 |
| Deposits held in domestic offices | $194,187,000 | 2,785 |
| % insured | 87.62% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $458,000 | 4,629 |
| Total equity capital | $20,221,000 | 3,212 |
| Total bank equity capital | $20,221,000 | 3,211 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $705,000 | 2,962 |
| Surplus | $1,471,000 | 5,462 |
| Undivided profits | $18,045,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $633,000 | 3,988 |
| Earning assets | $205,107,000 | 2,852 |
| Long-term assets (5+ years) | $153,261,000 | 1,264 |
| Average Assets, year-to-date | $208,918,000 | 3,001 |
| Average Assets, quarterly | $208,918,000 | 3,001 |
| Volatile liabilities | $29,837,000 | 1,505 |
| Insider loans | $876,000 | 3,995 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,299,000 | 5,687 |
| Tier 1 (core) risk-based capital | $16,350,000 | 3,612 |
| Tier 2 risk-based capital | $656,000 | 5,026 |
| Total risk weighted assets | $69,222,000 | 4,646 |
| Total unused commitments | $3,299,000 | 5,687 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $202,970,000 | 3,071 |
| Cash and due from depository institutions | $7,264,000 | 4,257 |
| Interest-bearing balances | $1,513,000 | 5,480 |
| Securities | $147,121,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,891,000 | 5,525 |
| Loan loss allowance | $644,000 | 5,456 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,996,000 | 2,771 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,698,000 | 5,204 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $202,970,000 | 3,071 |
| Total liabilities | $182,991,000 | 3,035 |
| Total deposits | $182,145,000 | 2,904 |
| Interest-bearing deposits | $154,997,000 | 2,827 |
| Deposits held in domestic offices | $182,145,000 | 2,903 |
| % insured | 91.96% | 3,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $846,000 | 3,542 |
| Total equity capital | $19,979,000 | 3,227 |
| Total bank equity capital | $19,979,000 | 3,224 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $705,000 | 2,987 |
| Surplus | $1,471,000 | 5,494 |
| Undivided profits | $17,803,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $666,000 | 4,014 |
| Earning assets | $191,525,000 | 2,993 |
| Long-term assets (5+ years) | $150,396,000 | 1,061 |
| Average Assets, year-to-date | $196,885,400 | 3,090 |
| Average Assets, quarterly | $203,551,000 | 3,050 |
| Volatile liabilities | $21,239,000 | 2,108 |
| Insider loans | $921,000 | 3,979 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,418,000 | 5,974 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,662 |
| Tier 2 risk-based capital | $655,000 | 5,046 |
| Total risk weighted assets | $67,292,000 | 4,757 |
| Total unused commitments | $2,418,000 | 5,974 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $204,132,000 | 3,061 |
| Cash and due from depository institutions | $5,323,000 | 4,188 |
| Interest-bearing balances | $1,614,000 | 5,365 |
| Securities | $149,276,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,643,000 | 5,544 |
| Loan loss allowance | $659,000 | 5,475 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,036,000 | 2,757 |
| Other real estate owned | $125,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,729,000 | 5,257 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $204,132,000 | 3,061 |
| Total liabilities | $183,509,000 | 3,032 |
| Total deposits | $183,101,000 | 2,867 |
| Interest-bearing deposits | $156,463,000 | 2,808 |
| Deposits held in domestic offices | $183,101,000 | 2,866 |
| % insured | 91.14% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $408,000 | 5,154 |
| Total equity capital | $20,623,000 | 3,164 |
| Total bank equity capital | $20,623,000 | 3,162 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $705,000 | 3,027 |
| Surplus | $1,471,000 | 5,548 |
| Undivided profits | $18,447,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $627,000 | 4,262 |
| Earning assets | $194,533,000 | 2,964 |
| Long-term assets (5+ years) | $151,759,000 | 1,018 |
| Average Assets, year-to-date | $195,364,250 | 3,125 |
| Average Assets, quarterly | $200,333,500 | 3,088 |
| Volatile liabilities | $22,580,000 | 2,033 |
| Insider loans | $939,000 | 3,994 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,891,000 | 5,803 |
| Tier 1 (core) risk-based capital | $15,540,000 | 3,763 |
| Tier 2 risk-based capital | $670,000 | 5,043 |
| Total risk weighted assets | $68,620,000 | 4,722 |
| Total unused commitments | $2,891,000 | 5,804 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $196,535,000 | 3,152 |
| Cash and due from depository institutions | $3,191,000 | 4,239 |
| Interest-bearing balances | $513,000 | 5,976 |
| Securities | $144,270,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,252,000 | 5,621 |
| Loan loss allowance | $662,000 | 5,509 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,083,000 | 2,746 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,739,000 | 5,262 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $196,535,000 | 3,152 |
| Total liabilities | $178,466,000 | 3,103 |
| Total deposits | $176,606,000 | 2,979 |
| Interest-bearing deposits | $149,952,000 | 2,963 |
| Deposits held in domestic offices | $176,606,000 | 2,978 |
| % insured | 93.00% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,500,000 | 3,915 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $360,000 | 5,241 |
| Total equity capital | $18,069,000 | 3,477 |
| Total bank equity capital | $18,069,000 | 3,477 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $705,000 | 3,069 |
| Surplus | $1,471,000 | 5,592 |
| Undivided profits | $15,893,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $643,000 | 4,198 |
| Earning assets | $188,035,000 | 3,035 |
| Long-term assets (5+ years) | $145,822,000 | 1,038 |
| Average Assets, year-to-date | $192,441,670 | 3,192 |
| Average Assets, quarterly | $195,112,500 | 3,165 |
| Volatile liabilities | $24,561,000 | 1,943 |
| Insider loans | $950,000 | 3,998 |
| FHLB advances | $1,500,000 | 3,762 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,245,000 | 5,765 |
| Tier 1 (core) risk-based capital | $15,093,000 | 3,800 |
| Tier 2 risk-based capital | $673,000 | 5,074 |
| Total risk weighted assets | $66,975,000 | 4,827 |
| Total unused commitments | $3,245,000 | 5,768 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $193,690,000 | 3,204 |
| Cash and due from depository institutions | $9,375,000 | 4,264 |
| Interest-bearing balances | $4,263,000 | 4,359 |
| Securities | $135,095,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $43,270,000 | 5,634 |
| Loan loss allowance | $662,000 | 5,536 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,119,000 | 2,749 |
| Other real estate owned | $41,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,790,000 | 5,251 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $193,690,000 | 3,204 |
| Total liabilities | $177,672,000 | 3,156 |
| Total deposits | $177,153,000 | 2,999 |
| Interest-bearing deposits | $150,076,000 | 3,012 |
| Deposits held in domestic offices | $177,153,000 | 2,997 |
| % insured | 91.36% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $519,000 | 4,438 |
| Total equity capital | $16,018,000 | 3,752 |
| Total bank equity capital | $16,018,000 | 3,751 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $705,000 | 3,109 |
| Surplus | $1,471,000 | 5,637 |
| Undivided profits | $13,842,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $610,000 | 4,320 |
| Earning assets | $182,628,000 | 3,119 |
| Long-term assets (5+ years) | $139,974,000 | 1,042 |
| Average Assets, year-to-date | $190,395,000 | 3,242 |
| Average Assets, quarterly | $190,395,000 | 3,242 |
| Volatile liabilities | $28,373,000 | 1,792 |
| Insider loans | $962,000 | 4,033 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,301,000 | 5,817 |
| Tier 1 (core) risk-based capital | $14,479,000 | 3,910 |
| Tier 2 risk-based capital | $673,000 | 5,090 |
| Total risk weighted assets | $66,652,000 | 4,881 |
| Total unused commitments | $3,301,000 | 5,819 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $187,100,000 | 3,296 |
| Cash and due from depository institutions | $5,806,000 | 4,296 |
| Interest-bearing balances | $1,868,000 | 5,042 |
| Securities | $131,008,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $44,256,000 | 5,696 |
| Loan loss allowance | $657,000 | 5,602 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,165,000 | 2,757 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,865,000 | 5,317 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $187,100,000 | 3,296 |
| Total liabilities | $171,148,000 | 3,244 |
| Total deposits | $170,297,000 | 3,092 |
| Interest-bearing deposits | $144,044,000 | 3,091 |
| Deposits held in domestic offices | $170,297,000 | 3,089 |
| % insured | 92.03% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $851,000 | 3,522 |
| Total equity capital | $15,952,000 | 3,764 |
| Total bank equity capital | $15,952,000 | 3,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $705,000 | 3,154 |
| Surplus | $1,471,000 | 5,695 |
| Undivided profits | $13,776,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $649,000 | 4,273 |
| Earning assets | $177,132,000 | 3,204 |
| Long-term assets (5+ years) | $135,012,000 | 1,048 |
| Average Assets, year-to-date | $184,224,000 | 3,306 |
| Average Assets, quarterly | $186,798,500 | 3,305 |
| Volatile liabilities | $43,005,000 | 2,853 |
| Insider loans | $1,108,000 | 3,856 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,908,000 | 5,978 |
| Tier 1 (core) risk-based capital | $14,019,000 | 4,006 |
| Tier 2 risk-based capital | $668,000 | 5,168 |
| Total risk weighted assets | $66,219,000 | 4,959 |
| Total unused commitments | $2,908,000 | 5,980 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $186,497,000 | 3,348 |
| Cash and due from depository institutions | $8,830,000 | 4,352 |
| Interest-bearing balances | $4,263,000 | 4,092 |
| Securities | $126,595,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $44,892,000 | 5,775 |
| Loan loss allowance | $653,000 | 5,659 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,216,000 | 2,764 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,964,000 | 5,324 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $186,497,000 | 3,348 |
| Total liabilities | $169,368,000 | 3,290 |
| Total deposits | $168,918,000 | 3,118 |
| Interest-bearing deposits | $142,869,000 | 3,153 |
| Deposits held in domestic offices | $168,918,000 | 3,114 |
| % insured | 92.55% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $450,000 | 5,231 |
| Total equity capital | $17,129,000 | 3,690 |
| Total bank equity capital | $17,129,000 | 3,688 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $705,000 | 3,218 |
| Surplus | $1,471,000 | 5,763 |
| Undivided profits | $14,953,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $677,000 | 4,404 |
| Earning assets | $175,750,000 | 3,249 |
| Long-term assets (5+ years) | $124,085,000 | 1,113 |
| Average Assets, year-to-date | $183,505,000 | 3,367 |
| Average Assets, quarterly | $186,935,000 | 3,338 |
| Volatile liabilities | $42,987,000 | 2,963 |
| Insider loans | $1,109,000 | 3,934 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,127,000 | 5,984 |
| Tier 1 (core) risk-based capital | $13,635,000 | 4,158 |
| Tier 2 risk-based capital | $664,000 | 5,243 |
| Total risk weighted assets | $65,606,000 | 5,060 |
| Total unused commitments | $3,127,000 | 5,986 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $187,373,000 | 3,348 |
| Cash and due from depository institutions | $3,436,000 | 4,392 |
| Interest-bearing balances | $1,210,000 | 5,275 |
| Securities | $132,377,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,512,000 | 5,772 |
| Loan loss allowance | $636,000 | 5,743 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,266,000 | 2,762 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,782,000 | 5,554 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $187,373,000 | 3,348 |
| Total liabilities | $171,088,000 | 3,285 |
| Total deposits | $170,677,000 | 3,112 |
| Interest-bearing deposits | $144,898,000 | 3,138 |
| Deposits held in domestic offices | $170,677,000 | 3,109 |
| % insured | 89.63% | 3,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 5,287 |
| Total equity capital | $16,285,000 | 3,805 |
| Total bank equity capital | $16,285,000 | 3,805 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $705,000 | 3,249 |
| Surplus | $1,471,000 | 5,795 |
| Undivided profits | $14,109,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $753,000 | 4,021 |
| Earning assets | $179,099,000 | 3,212 |
| Long-term assets (5+ years) | $124,756,000 | 1,109 |
| Average Assets, year-to-date | $182,507,670 | 3,407 |
| Average Assets, quarterly | $186,797,000 | 3,355 |
| Volatile liabilities | $47,494,000 | 2,765 |
| Insider loans | $1,131,000 | 3,948 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,778,000 | 6,237 |
| Tier 1 (core) risk-based capital | $13,243,000 | 4,249 |
| Tier 2 risk-based capital | $647,000 | 5,335 |
| Total risk weighted assets | $64,282,000 | 5,161 |
| Total unused commitments | $2,778,000 | 6,243 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $186,221,000 | 3,429 |
| Cash and due from depository institutions | $8,072,000 | 4,435 |
| Interest-bearing balances | $5,408,000 | 3,591 |
| Securities | $126,185,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $45,837,000 | 5,813 |
| Loan loss allowance | $613,000 | 5,817 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,307,000 | 2,795 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,820,000 | 5,590 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $186,221,000 | 3,429 |
| Total liabilities | $171,206,000 | 3,351 |
| Total deposits | $170,662,000 | 3,163 |
| Interest-bearing deposits | $145,392,000 | 3,189 |
| Deposits held in domestic offices | $170,662,000 | 3,161 |
| % insured | 86.11% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $544,000 | 4,676 |
| Total equity capital | $15,015,000 | 4,045 |
| Total bank equity capital | $15,015,000 | 4,044 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $705,000 | 3,305 |
| Surplus | $1,471,000 | 5,878 |
| Undivided profits | $12,839,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $731,000 | 4,179 |
| Earning assets | $177,430,000 | 3,304 |
| Long-term assets (5+ years) | $115,040,000 | 1,194 |
| Average Assets, year-to-date | $180,075,000 | 3,497 |
| Average Assets, quarterly | $180,075,000 | 3,497 |
| Volatile liabilities | $48,491,000 | 2,781 |
| Insider loans | $1,128,000 | 4,023 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,911,000 | 6,297 |
| Tier 1 (core) risk-based capital | $12,708,000 | 4,395 |
| Tier 2 risk-based capital | $624,000 | 5,431 |
| Total risk weighted assets | $64,157,000 | 5,207 |
| Total unused commitments | $2,911,000 | 6,302 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $173,929,000 | 3,604 |
| Cash and due from depository institutions | $4,384,000 | 4,303 |
| Interest-bearing balances | $908,000 | 5,204 |
| Securities | $116,388,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $46,934,000 | 5,829 |
| Loan loss allowance | $607,000 | 5,846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,351,000 | 2,815 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,872,000 | 5,650 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $173,929,000 | 3,604 |
| Total liabilities | $159,905,000 | 3,538 |
| Total deposits | $158,922,000 | 3,332 |
| Interest-bearing deposits | $134,784,000 | 3,354 |
| Deposits held in domestic offices | $158,922,000 | 3,331 |
| % insured | 88.92% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $983,000 | 3,462 |
| Total equity capital | $14,024,000 | 4,226 |
| Total bank equity capital | $14,024,000 | 4,226 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $705,000 | 3,350 |
| Surplus | $1,471,000 | 5,928 |
| Undivided profits | $11,848,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $746,000 | 4,261 |
| Earning assets | $164,230,000 | 3,509 |
| Long-term assets (5+ years) | $103,078,000 | 1,344 |
| Average Assets, year-to-date | $156,155,200 | 3,856 |
| Average Assets, quarterly | $169,696,000 | 3,670 |
| Volatile liabilities | $38,039,000 | 3,397 |
| Insider loans | $1,186,000 | 3,982 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,754,000 | 6,363 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,520 |
| Tier 2 risk-based capital | $618,000 | 5,485 |
| Total risk weighted assets | $62,544,000 | 5,340 |
| Total unused commitments | $2,754,000 | 6,365 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $165,463,000 | 3,755 |
| Cash and due from depository institutions | $3,918,000 | 4,326 |
| Interest-bearing balances | $978,000 | 5,047 |
| Securities | $105,939,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
| Net loans & leases | $46,748,000 | 5,868 |
| Loan loss allowance | $611,000 | 5,808 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,378,000 | 2,804 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,180,000 | 6,220 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $165,463,000 | 3,755 |
| Total liabilities | $151,513,000 | 3,688 |
| Total deposits | $150,989,000 | 3,446 |
| Interest-bearing deposits | $127,048,000 | 3,520 |
| Deposits held in domestic offices | $150,989,000 | 3,445 |
| % insured | 91.34% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $524,000 | 5,263 |
| Total equity capital | $13,950,000 | 4,355 |
| Total bank equity capital | $13,950,000 | 4,355 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $705,000 | 3,393 |
| Surplus | $1,471,000 | 5,974 |
| Undivided profits | $11,774,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $728,000 | 4,511 |
| Earning assets | $156,965,000 | 3,669 |
| Long-term assets (5+ years) | $89,561,000 | 1,507 |
| Average Assets, year-to-date | $151,711,750 | 3,951 |
| Average Assets, quarterly | $158,964,000 | 3,853 |
| Volatile liabilities | $30,927,000 | 3,930 |
| Insider loans | $1,269,000 | 3,878 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,983,000 | 6,382 |
| Tier 1 (core) risk-based capital | $11,972,000 | 4,659 |
| Tier 2 risk-based capital | $622,000 | 5,440 |
| Total risk weighted assets | $62,510,000 | 5,374 |
| Total unused commitments | $2,983,000 | 6,384 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $152,465,000 | 3,993 |
| Cash and due from depository institutions | $5,353,000 | 4,395 |
| Interest-bearing balances | $2,212,000 | 3,864 |
| Securities | $93,870,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,953 |
| Net loans & leases | $46,670,000 | 5,919 |
| Loan loss allowance | $593,000 | 5,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,401,000 | 2,823 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,101,000 | 6,380 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $152,465,000 | 3,993 |
| Total liabilities | $140,167,000 | 3,927 |
| Total deposits | $139,592,000 | 3,678 |
| Interest-bearing deposits | $115,613,000 | 3,778 |
| Deposits held in domestic offices | $139,592,000 | 3,676 |
| % insured | 71.57% | 5,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $575,000 | 5,055 |
| Total equity capital | $12,298,000 | 4,734 |
| Total bank equity capital | $12,298,000 | 4,734 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $705,000 | 3,434 |
| Surplus | $1,471,000 | 6,037 |
| Undivided profits | $10,122,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $655,000 | 4,743 |
| Earning assets | $143,822,000 | 3,907 |
| Long-term assets (5+ years) | $75,344,000 | 1,708 |
| Average Assets, year-to-date | $147,128,000 | 4,048 |
| Average Assets, quarterly | $150,374,500 | 4,021 |
| Volatile liabilities | $24,870,000 | 4,467 |
| Insider loans | $1,258,000 | 3,924 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,032,000 | 6,498 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,891 |
| Tier 2 risk-based capital | $538,000 | 5,740 |
| Total risk weighted assets | $57,290,000 | 5,628 |
| Total unused commitments | $3,032,000 | 6,500 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $148,284,000 | 4,079 |
| Cash and due from depository institutions | $4,331,000 | 4,434 |
| Interest-bearing balances | $1,012,000 | 4,391 |
| Securities | $90,869,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $47,528,000 | 5,883 |
| Loan loss allowance | $599,000 | 5,799 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,387,000 | 2,850 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,169,000 | 6,288 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $148,284,000 | 4,079 |
| Total liabilities | $135,747,000 | 4,021 |
| Total deposits | $135,148,000 | 3,751 |
| Interest-bearing deposits | $111,915,000 | 3,846 |
| Deposits held in domestic offices | $135,148,000 | 3,749 |
| % insured | 71.15% | 5,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $599,000 | 4,825 |
| Total equity capital | $12,537,000 | 4,712 |
| Total bank equity capital | $12,537,000 | 4,711 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $705,000 | 3,458 |
| Surplus | $1,471,000 | 6,080 |
| Undivided profits | $10,361,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $720,000 | 4,464 |
| Earning assets | $139,409,000 | 4,004 |
| Long-term assets (5+ years) | $69,899,000 | 1,794 |
| Average Assets, year-to-date | $144,459,500 | 4,105 |
| Average Assets, quarterly | $144,459,500 | 4,105 |
| Volatile liabilities | $21,671,000 | 4,775 |
| Insider loans | $1,259,000 | 3,944 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,774,000 | 6,705 |
| Tier 1 (core) risk-based capital | $10,756,000 | 5,069 |
| Tier 2 risk-based capital | $610,000 | 5,477 |
| Total risk weighted assets | $56,974,000 | 5,662 |
| Total unused commitments | $2,774,000 | 6,705 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $140,635,000 | 4,173 |
| Cash and due from depository institutions | $3,722,000 | 4,446 |
| Interest-bearing balances | $582,000 | 4,241 |
| Securities | $83,072,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $47,824,000 | 5,892 |
| Loan loss allowance | $601,000 | 5,757 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,431,000 | 2,848 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,086,000 | 6,513 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $140,635,000 | 4,173 |
| Total liabilities | $129,167,000 | 4,100 |
| Total deposits | $128,132,000 | 3,836 |
| Interest-bearing deposits | $104,572,000 | 3,958 |
| Deposits held in domestic offices | $128,132,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,035,000 | 3,655 |
| Total equity capital | $11,468,000 | 4,995 |
| Total bank equity capital | $11,468,000 | 4,995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $705,000 | 3,483 |
| Surplus | $1,471,000 | 6,091 |
| Undivided profits | $9,292,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $668,000 | 4,905 |
| Earning assets | $131,978,000 | 4,103 |
| Long-term assets (5+ years) | $65,666,000 | 1,844 |
| Average Assets, year-to-date | $127,070,800 | 4,350 |
| Average Assets, quarterly | $135,349,500 | 4,248 |
| Volatile liabilities | $15,921,000 | 5,438 |
| Insider loans | $1,358,000 | 3,863 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,810,000 | 6,675 |
| Tier 1 (core) risk-based capital | $10,352,000 | 5,187 |
| Tier 2 risk-based capital | $612,000 | 5,477 |
| Total risk weighted assets | $57,075,000 | 5,674 |
| Total unused commitments | $2,810,000 | 6,677 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $130,064,000 | 4,372 |
| Cash and due from depository institutions | $2,414,000 | 4,412 |
| Interest-bearing balances | $461,000 | 3,767 |
| Securities | $75,029,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,056,000 | 5,937 |
| Loan loss allowance | $581,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,468,000 | 2,818 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,097,000 | 6,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $130,064,000 | 4,372 |
| Total liabilities | $119,566,000 | 4,278 |
| Total deposits | $114,748,000 | 4,103 |
| Interest-bearing deposits | $91,133,000 | 4,324 |
| Deposits held in domestic offices | $114,748,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,905 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $618,000 | 4,977 |
| Total equity capital | $10,498,000 | 5,291 |
| Total bank equity capital | $10,498,000 | 5,291 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $705,000 | 3,517 |
| Surplus | $1,471,000 | 6,125 |
| Undivided profits | $8,322,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $676,000 | 5,055 |
| Earning assets | $122,546,000 | 4,298 |
| Long-term assets (5+ years) | $63,120,000 | 1,887 |
| Average Assets, year-to-date | $123,679,750 | 4,447 |
| Average Assets, quarterly | $126,833,000 | 4,421 |
| Volatile liabilities | $20,776,000 | 4,701 |
| Insider loans | $1,186,000 | 4,104 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,216,000 | 6,611 |
| Tier 1 (core) risk-based capital | $10,038,000 | 5,368 |
| Tier 2 risk-based capital | $592,000 | 5,493 |
| Total risk weighted assets | $56,027,000 | 5,731 |
| Total unused commitments | $3,216,000 | 6,614 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $123,602,000 | 4,524 |
| Cash and due from depository institutions | $3,063,000 | 4,559 |
| Interest-bearing balances | $437,000 | 3,688 |
| Securities | $67,926,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $47,082,000 | 5,929 |
| Loan loss allowance | $574,000 | 5,761 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,513,000 | 2,800 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,018,000 | 6,663 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $123,602,000 | 4,524 |
| Total liabilities | $114,305,000 | 4,407 |
| Total deposits | $112,999,000 | 4,154 |
| Interest-bearing deposits | $89,901,000 | 4,345 |
| Deposits held in domestic offices | $112,999,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,085 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $606,000 | 4,997 |
| Total equity capital | $9,297,000 | 5,705 |
| Total bank equity capital | $9,297,000 | 5,705 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $705,000 | 3,547 |
| Surplus | $1,471,000 | 6,162 |
| Undivided profits | $7,121,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $600,000 | 5,337 |
| Earning assets | $115,445,000 | 4,479 |
| Long-term assets (5+ years) | $57,859,000 | 2,004 |
| Average Assets, year-to-date | $121,551,670 | 4,515 |
| Average Assets, quarterly | $123,864,000 | 4,502 |
| Volatile liabilities | $19,303,000 | 4,902 |
| Insider loans | $1,209,000 | 4,079 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,339,000 | 6,252 |
| Tier 1 (core) risk-based capital | $9,645,000 | 5,520 |
| Tier 2 risk-based capital | $585,000 | 5,495 |
| Total risk weighted assets | $53,336,000 | 5,831 |
| Total unused commitments | $4,339,000 | 6,252 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $124,126,000 | 4,496 |
| Cash and due from depository institutions | $3,610,000 | 4,471 |
| Interest-bearing balances | $649,000 | 3,412 |
| Securities | $65,899,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
| Net loans & leases | $47,255,000 | 5,851 |
| Loan loss allowance | $560,000 | 5,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,517,000 | 2,776 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,045,000 | 6,528 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,126,000 | 4,496 |
| Total liabilities | $113,877,000 | 4,383 |
| Total deposits | $111,630,000 | 4,185 |
| Interest-bearing deposits | $91,669,000 | 4,297 |
| Deposits held in domestic offices | $111,630,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $747,000 | 4,708 |
| Total equity capital | $10,249,000 | 5,480 |
| Total bank equity capital | $10,249,000 | 5,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $705,000 | 3,559 |
| Surplus | $1,471,000 | 6,168 |
| Undivided profits | $8,073,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $616,000 | 5,230 |
| Earning assets | $115,603,000 | 4,457 |
| Long-term assets (5+ years) | $56,573,000 | 1,967 |
| Average Assets, year-to-date | $120,526,500 | 4,542 |
| Average Assets, quarterly | $120,526,500 | 4,542 |
| Volatile liabilities | $18,143,000 | 5,016 |
| Insider loans | $1,113,000 | 4,178 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,424,000 | 6,681 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,706 |
| Tier 2 risk-based capital | $571,000 | 5,517 |
| Total risk weighted assets | $53,265,000 | 5,788 |
| Total unused commitments | $3,424,000 | 6,682 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $116,927,000 | 4,632 |
| Cash and due from depository institutions | $3,534,000 | 4,480 |
| Interest-bearing balances | $908,000 | 2,652 |
| Securities | $59,123,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
| Net loans & leases | $46,765,000 | 5,883 |
| Loan loss allowance | $547,000 | 5,810 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,519,000 | 2,761 |
| Other real estate owned | $80,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,306,000 | 6,128 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,927,000 | 4,632 |
| Total liabilities | $107,225,000 | 4,540 |
| Total deposits | $106,344,000 | 4,313 |
| Interest-bearing deposits | $86,520,000 | 4,415 |
| Deposits held in domestic offices | $106,344,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $881,000 | 4,306 |
| Total equity capital | $9,702,000 | 5,605 |
| Total bank equity capital | $9,702,000 | 5,605 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $705,000 | 3,569 |
| Surplus | $1,471,000 | 6,173 |
| Undivided profits | $7,526,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $598,000 | 5,597 |
| Earning assets | $108,396,000 | 4,604 |
| Long-term assets (5+ years) | $46,900,000 | 2,121 |
| Average Assets, year-to-date | $104,354,000 | 4,838 |
| Average Assets, quarterly | $114,576,000 | 4,652 |
| Volatile liabilities | $13,630,000 | 5,646 |
| Insider loans | $1,274,000 | 3,914 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,354,000 | 6,633 |
| Tier 1 (core) risk-based capital | $9,421,000 | 5,564 |
| Tier 2 risk-based capital | $558,000 | 5,571 |
| Total risk weighted assets | $52,514,000 | 5,810 |
| Total unused commitments | $3,354,000 | 6,634 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $112,225,000 | 4,693 |
| Cash and due from depository institutions | $2,900,000 | 4,503 |
| Interest-bearing balances | $769,000 | 2,657 |
| Securities | $56,686,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $44,921,000 | 5,972 |
| Loan loss allowance | $549,000 | 5,811 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,536,000 | 2,694 |
| Other real estate owned | $80,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,302,000 | 6,245 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $112,225,000 | 4,693 |
| Total liabilities | $103,211,000 | 4,601 |
| Total deposits | $102,467,000 | 4,376 |
| Interest-bearing deposits | $83,668,000 | 4,478 |
| Deposits held in domestic offices | $102,467,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $744,000 | 4,757 |
| Total equity capital | $9,014,000 | 5,800 |
| Total bank equity capital | $9,014,000 | 5,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $705,000 | 3,555 |
| Surplus | $1,471,000 | 6,167 |
| Undivided profits | $6,838,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $649,000 | 5,601 |
| Earning assets | $104,176,000 | 4,668 |
| Long-term assets (5+ years) | $41,408,000 | 2,220 |
| Average Assets, year-to-date | $101,210,750 | 4,931 |
| Average Assets, quarterly | $107,554,500 | 4,783 |
| Volatile liabilities | $14,302,000 | 5,511 |
| Insider loans | $1,192,000 | 3,993 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,928,000 | 5,773 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,701 |
| Tier 2 risk-based capital | $549,000 | 5,605 |
| Total risk weighted assets | $50,284,000 | 5,894 |
| Total unused commitments | $5,928,000 | 5,773 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $102,884,000 | 4,949 |
| Cash and due from depository institutions | $1,891,000 | 4,549 |
| Interest-bearing balances | $153,000 | 4,237 |
| Securities | $51,358,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $43,838,000 | 6,027 |
| Loan loss allowance | $547,000 | 5,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,593,000 | 2,656 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,204,000 | 6,365 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $102,884,000 | 4,949 |
| Total liabilities | $94,835,000 | 4,839 |
| Total deposits | $90,813,000 | 4,732 |
| Interest-bearing deposits | $72,851,000 | 4,883 |
| Deposits held in domestic offices | $90,813,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,429 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,750,000 | 4,491 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $722,000 | 4,640 |
| Total equity capital | $8,049,000 | 6,097 |
| Total bank equity capital | $8,049,000 | 6,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $705,000 | 3,568 |
| Surplus | $1,471,000 | 6,184 |
| Undivided profits | $5,873,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $539,000 | 5,907 |
| Earning assets | $95,349,000 | 4,922 |
| Long-term assets (5+ years) | $36,105,000 | 2,403 |
| Average Assets, year-to-date | $97,539,330 | 5,075 |
| Average Assets, quarterly | $99,123,500 | 5,050 |
| Volatile liabilities | $10,851,000 | 6,052 |
| Insider loans | $1,111,000 | 4,120 |
| FHLB advances | $1,750,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,097,000 | 6,095 |
| Tier 1 (core) risk-based capital | $8,818,000 | 5,751 |
| Tier 2 risk-based capital | $557,000 | 5,573 |
| Total risk weighted assets | $47,931,000 | 6,005 |
| Total unused commitments | $5,097,000 | 6,095 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $95,363,000 | 5,203 |
| Cash and due from depository institutions | $2,211,000 | 4,814 |
| Interest-bearing balances | $437,000 | 3,275 |
| Securities | $42,081,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,955 |
| Net loans & leases | $43,001,000 | 6,039 |
| Loan loss allowance | $561,000 | 5,784 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,651,000 | 2,590 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,309,000 | 6,095 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,363,000 | 5,203 |
| Total liabilities | $87,295,000 | 5,114 |
| Total deposits | $86,677,000 | 4,905 |
| Interest-bearing deposits | $69,768,000 | 5,046 |
| Deposits held in domestic offices | $86,677,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $618,000 | 5,037 |
| Total equity capital | $8,068,000 | 6,088 |
| Total bank equity capital | $8,068,000 | 6,088 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $705,000 | 3,566 |
| Surplus | $1,471,000 | 6,178 |
| Undivided profits | $5,892,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $549,000 | 5,747 |
| Earning assets | $87,629,000 | 5,218 |
| Long-term assets (5+ years) | $32,953,000 | 2,533 |
| Average Assets, year-to-date | $94,867,000 | 5,196 |
| Average Assets, quarterly | $94,867,000 | 5,196 |
| Volatile liabilities | $9,017,000 | 6,340 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,785,000 | 6,225 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,819 |
| Tier 2 risk-based capital | $561,000 | 5,557 |
| Total risk weighted assets | $45,747,000 | 6,097 |
| Total unused commitments | $4,785,000 | 6,226 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $94,371,000 | 5,222 |
| Cash and due from depository institutions | $2,521,000 | 4,821 |
| Interest-bearing balances | $713,000 | 2,815 |
| Securities | $41,998,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $42,512,000 | 6,050 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,709,000 | 2,512 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,031,000 | 6,691 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $94,371,000 | 5,222 |
| Total liabilities | $86,446,000 | 5,131 |
| Total deposits | $84,855,000 | 4,928 |
| Interest-bearing deposits | $67,882,000 | 5,073 |
| Deposits held in domestic offices | $84,855,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $591,000 | 5,097 |
| Total equity capital | $7,925,000 | 6,093 |
| Total bank equity capital | $7,925,000 | 6,093 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $705,000 | 3,568 |
| Surplus | $1,471,000 | 6,174 |
| Undivided profits | $5,749,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $513,000 | 6,058 |
| Earning assets | $86,823,000 | 5,216 |
| Long-term assets (5+ years) | $33,463,000 | 2,454 |
| Average Assets, year-to-date | $90,155,200 | 5,231 |
| Average Assets, quarterly | $92,673,000 | 5,241 |
| Volatile liabilities | $10,095,000 | 6,194 |
| Insider loans | $940,000 | 4,367 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,352,000 | 6,259 |
| Tier 1 (core) risk-based capital | $8,412,000 | 5,842 |
| Tier 2 risk-based capital | $563,000 | 5,548 |
| Total risk weighted assets | $45,038,000 | 6,104 |
| Total unused commitments | $4,352,000 | 6,261 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $90,975,000 | 5,313 |
| Cash and due from depository institutions | $2,512,000 | 4,840 |
| Interest-bearing balances | $702,000 | 2,743 |
| Securities | $39,010,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,292 |
| Net loans & leases | $42,348,000 | 6,098 |
| Loan loss allowance | $575,000 | 5,718 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,661,000 | 2,522 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $984,000 | 6,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,975,000 | 5,313 |
| Total liabilities | $83,720,000 | 5,196 |
| Total deposits | $82,125,000 | 4,974 |
| Interest-bearing deposits | $65,726,000 | 5,142 |
| Deposits held in domestic offices | $82,125,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $595,000 | 5,144 |
| Total equity capital | $7,255,000 | 6,353 |
| Total bank equity capital | $7,255,000 | 6,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $705,000 | 3,591 |
| Surplus | $1,471,000 | 6,197 |
| Undivided profits | $5,079,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $484,000 | 6,261 |
| Earning assets | $83,520,000 | 5,307 |
| Long-term assets (5+ years) | $30,396,000 | 2,614 |
| Average Assets, year-to-date | $89,101,250 | 5,285 |
| Average Assets, quarterly | $89,280,000 | 5,338 |
| Volatile liabilities | $10,001,000 | 6,227 |
| Insider loans | $896,000 | 4,454 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,299,000 | 6,330 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,972 |
| Tier 2 risk-based capital | $554,000 | 5,581 |
| Total risk weighted assets | $44,277,000 | 6,154 |
| Total unused commitments | $4,299,000 | 6,330 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $87,585,000 | 5,417 |
| Cash and due from depository institutions | $2,162,000 | 4,873 |
| Interest-bearing balances | $745,000 | 2,720 |
| Securities | $37,487,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,006 |
| Net loans & leases | $41,825,000 | 6,111 |
| Loan loss allowance | $560,000 | 5,773 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,584,000 | 2,537 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $967,000 | 6,812 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,585,000 | 5,417 |
| Total liabilities | $81,061,000 | 5,306 |
| Total deposits | $78,868,000 | 5,117 |
| Interest-bearing deposits | $62,932,000 | 5,250 |
| Deposits held in domestic offices | $78,868,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,451,000 | 4,924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $742,000 | 4,247 |
| Total equity capital | $6,524,000 | 6,561 |
| Total bank equity capital | $6,524,000 | 6,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $705,000 | 3,591 |
| Surplus | $1,471,000 | 6,198 |
| Undivided profits | $4,348,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $80,617,000 | 5,387 |
| Long-term assets (5+ years) | $27,443,000 | 2,755 |
| Average Assets, year-to-date | $88,476,670 | 5,325 |
| Average Assets, quarterly | $88,357,000 | 5,352 |
| Volatile liabilities | $7,425,000 | 6,758 |
| Insider loans | $1,032,000 | 4,169 |
| FHLB advances | $1,451,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,641,000 | 7,084 |
| Tier 1 (core) risk-based capital | $7,784,000 | 6,040 |
| Tier 2 risk-based capital | $542,000 | 5,630 |
| Total risk weighted assets | $43,337,000 | 6,190 |
| Total unused commitments | $2,641,000 | 7,085 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $89,129,000 | 5,336 |
| Cash and due from depository institutions | $2,796,000 | 4,847 |
| Interest-bearing balances | $1,181,000 | 2,411 |
| Securities | $38,212,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $42,213,000 | 6,038 |
| Loan loss allowance | $527,000 | 5,930 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,560,000 | 2,482 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $948,000 | 6,765 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $89,129,000 | 5,336 |
| Total liabilities | $82,549,000 | 5,218 |
| Total deposits | $80,298,000 | 5,039 |
| Interest-bearing deposits | $64,068,000 | 5,193 |
| Deposits held in domestic offices | $80,298,000 | 5,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,505,000 | 4,779 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $746,000 | 4,217 |
| Total equity capital | $6,580,000 | 6,501 |
| Total bank equity capital | $6,580,000 | 6,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $705,000 | 3,580 |
| Surplus | $1,471,000 | 6,167 |
| Undivided profits | $4,404,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $430,000 | 6,142 |
| Earning assets | $82,006,000 | 5,329 |
| Long-term assets (5+ years) | $27,499,000 | 2,722 |
| Average Assets, year-to-date | $88,922,500 | 5,325 |
| Average Assets, quarterly | $88,922,500 | 5,325 |
| Volatile liabilities | $9,259,000 | 6,245 |
| Insider loans | $897,000 | 4,410 |
| FHLB advances | $1,505,000 | 4,611 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,503,000 | 6,693 |
| Tier 1 (core) risk-based capital | $7,547,000 | 6,080 |
| Tier 2 risk-based capital | $527,000 | 5,658 |
| Total risk weighted assets | $43,892,000 | 6,125 |
| Total unused commitments | $3,503,000 | 6,694 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $88,716,000 | 5,355 |
| Cash and due from depository institutions | $2,686,000 | 4,855 |
| Interest-bearing balances | $1,272,000 | 2,396 |
| Securities | $38,574,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,212,000 | 6,061 |
| Loan loss allowance | $511,000 | 5,985 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,282,000 | 2,593 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $962,000 | 6,767 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,716,000 | 5,355 |
| Total liabilities | $81,636,000 | 5,239 |
| Total deposits | $78,792,000 | 5,081 |
| Interest-bearing deposits | $61,917,000 | 5,268 |
| Deposits held in domestic offices | $78,792,000 | 5,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,060 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,558,000 | 4,862 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,276 |
| Total equity capital | $7,080,000 | 6,291 |
| Total bank equity capital | $7,080,000 | 6,291 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $705,000 | 3,595 |
| Surplus | $1,471,000 | 6,176 |
| Undivided profits | $4,904,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $439,000 | 6,151 |
| Earning assets | $82,058,000 | 5,308 |
| Long-term assets (5+ years) | $29,081,000 | 2,605 |
| Average Assets, year-to-date | $89,425,600 | 5,170 |
| Average Assets, quarterly | $88,855,000 | 5,303 |
| Volatile liabilities | $9,327,000 | 6,193 |
| Insider loans | $644,000 | 4,978 |
| FHLB advances | $1,558,000 | 4,659 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,691,000 | 6,988 |
| Tier 1 (core) risk-based capital | $7,604,000 | 6,032 |
| Tier 2 risk-based capital | $511,000 | 5,732 |
| Total risk weighted assets | $43,271,000 | 6,165 |
| Total unused commitments | $2,691,000 | 6,989 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $88,994,000 | 5,297 |
| Cash and due from depository institutions | $2,959,000 | 4,835 |
| Interest-bearing balances | $903,000 | 2,815 |
| Securities | $39,636,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $41,485,000 | 6,104 |
| Loan loss allowance | $506,000 | 6,023 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,645,000 | 2,929 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $919,000 | 6,865 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,994,000 | 5,297 |
| Total liabilities | $77,981,000 | 5,347 |
| Total deposits | $75,696,000 | 5,152 |
| Interest-bearing deposits | $58,921,000 | 5,393 |
| Deposits held in domestic offices | $75,696,000 | 5,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,610,000 | 4,934 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $675,000 | 4,384 |
| Total equity capital | $11,013,000 | 4,816 |
| Total bank equity capital | $11,013,000 | 4,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $705,000 | 3,581 |
| Surplus | $1,471,000 | 6,151 |
| Undivided profits | $8,837,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $415,000 | 6,305 |
| Earning assets | $82,374,000 | 5,280 |
| Long-term assets (5+ years) | $32,054,000 | 2,467 |
| Average Assets, year-to-date | $89,603,000 | 5,171 |
| Average Assets, quarterly | $88,791,000 | 5,262 |
| Volatile liabilities | $5,156,000 | 7,312 |
| Insider loans | $615,000 | 5,069 |
| FHLB advances | $1,610,000 | 4,721 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,572,000 | 6,538 |
| Tier 1 (core) risk-based capital | $11,416,000 | 4,609 |
| Tier 2 risk-based capital | $506,000 | 5,757 |
| Total risk weighted assets | $42,142,000 | 6,240 |
| Total unused commitments | $3,572,000 | 6,538 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $88,588,000 | 5,265 |
| Cash and due from depository institutions | $3,465,000 | 4,929 |
| Interest-bearing balances | $881,000 | 2,887 |
| Securities | $40,316,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $40,587,000 | 6,094 |
| Loan loss allowance | $505,000 | 6,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,273,000 | 3,122 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $947,000 | 6,657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,588,000 | 5,265 |
| Total liabilities | $77,697,000 | 5,307 |
| Total deposits | $75,161,000 | 5,129 |
| Interest-bearing deposits | $60,419,000 | 5,280 |
| Deposits held in domestic offices | $75,161,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,662,000 | 4,835 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $674,000 | 4,171 |
| Total equity capital | $10,891,000 | 4,793 |
| Total bank equity capital | $10,891,000 | 4,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $705,000 | 3,568 |
| Surplus | $1,471,000 | 6,130 |
| Undivided profits | $8,715,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $452,000 | 5,782 |
| Earning assets | $81,784,000 | 5,241 |
| Long-term assets (5+ years) | $32,844,000 | 2,426 |
| Average Assets, year-to-date | $89,806,000 | 5,158 |
| Average Assets, quarterly | $89,194,500 | 5,206 |
| Volatile liabilities | $5,548,000 | 7,121 |
| Insider loans | $539,000 | 5,276 |
| FHLB advances | $1,662,000 | 4,668 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,486,000 | 6,620 |
| Tier 1 (core) risk-based capital | $11,225,000 | 4,580 |
| Tier 2 risk-based capital | $505,000 | 5,735 |
| Total risk weighted assets | $41,278,000 | 6,235 |
| Total unused commitments | $3,486,000 | 6,620 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $89,801,000 | 5,235 |
| Cash and due from depository institutions | $2,525,000 | 4,717 |
| Interest-bearing balances | $613,000 | 3,201 |
| Securities | $43,193,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $40,410,000 | 6,091 |
| Loan loss allowance | $511,000 | 5,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,676,000 | 3,585 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $997,000 | 6,590 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,801,000 | 5,235 |
| Total liabilities | $79,214,000 | 5,265 |
| Total deposits | $75,665,000 | 5,154 |
| Interest-bearing deposits | $60,538,000 | 5,314 |
| Deposits held in domestic offices | $75,665,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 2,512 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,696,000 | 4,703 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $668,000 | 4,105 |
| Total equity capital | $10,587,000 | 4,809 |
| Total bank equity capital | $10,587,000 | 4,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $705,000 | 3,579 |
| Surplus | $1,471,000 | 6,157 |
| Undivided profits | $8,411,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $486,000 | 5,430 |
| Earning assets | $84,216,000 | 5,154 |
| Long-term assets (5+ years) | $33,918,000 | 2,423 |
| Average Assets, year-to-date | $90,415,000 | 5,175 |
| Average Assets, quarterly | $90,415,000 | 5,175 |
| Volatile liabilities | $6,119,000 | 6,886 |
| Insider loans | $825,000 | 4,506 |
| FHLB advances | $1,696,000 | 4,538 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,248,000 | 6,344 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,582 |
| Tier 2 risk-based capital | $507,000 | 5,709 |
| Total risk weighted assets | $40,565,000 | 6,270 |
| Total unused commitments | $4,248,000 | 6,346 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $91,029,000 | 5,178 |
| Cash and due from depository institutions | $2,724,000 | 4,620 |
| Interest-bearing balances | $1,131,000 | 2,649 |
| Securities | $45,120,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
| Net loans & leases | $39,402,000 | 6,164 |
| Loan loss allowance | $499,000 | 6,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,966,000 | 4,345 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,017,000 | 6,503 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,029,000 | 5,178 |
| Total liabilities | $80,334,000 | 5,207 |
| Total deposits | $77,633,000 | 5,052 |
| Interest-bearing deposits | $62,221,000 | 5,195 |
| Deposits held in domestic offices | $77,633,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,763,000 | 4,726 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $938,000 | 3,247 |
| Total equity capital | $10,695,000 | 4,780 |
| Total bank equity capital | $10,695,000 | 4,780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $705,000 | 3,581 |
| Surplus | $1,471,000 | 6,156 |
| Undivided profits | $8,519,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $491,000 | 5,400 |
| Earning assets | $86,453,000 | 5,078 |
| Long-term assets (5+ years) | $35,621,000 | 2,389 |
| Average Assets, year-to-date | $91,386,800 | 5,056 |
| Average Assets, quarterly | $91,604,000 | 5,137 |
| Volatile liabilities | $5,338,000 | 7,110 |
| Insider loans | $844,000 | 4,469 |
| FHLB advances | $1,763,000 | 4,533 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,666,000 | 5,635 |
| Tier 1 (core) risk-based capital | $10,791,000 | 4,624 |
| Tier 2 risk-based capital | $499,000 | 5,760 |
| Total risk weighted assets | $39,993,000 | 6,313 |
| Total unused commitments | $5,666,000 | 5,637 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $92,179,000 | 5,124 |
| Cash and due from depository institutions | $3,874,000 | 4,639 |
| Interest-bearing balances | $1,877,000 | 2,198 |
| Securities | $45,058,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,349 |
| Net loans & leases | $38,448,000 | 6,221 |
| Loan loss allowance | $482,000 | 6,165 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,450,000 | 5,054 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $999,000 | 6,581 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,179,000 | 5,124 |
| Total liabilities | $81,244,000 | 5,149 |
| Total deposits | $78,544,000 | 4,986 |
| Interest-bearing deposits | $63,014,000 | 5,115 |
| Deposits held in domestic offices | $78,544,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,796,000 | 4,713 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $904,000 | 3,443 |
| Total equity capital | $10,935,000 | 4,679 |
| Total bank equity capital | $10,935,000 | 4,679 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $705,000 | 3,595 |
| Surplus | $1,471,000 | 6,132 |
| Undivided profits | $8,759,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $482,000 | 5,621 |
| Earning assets | $87,733,000 | 4,979 |
| Long-term assets (5+ years) | $36,489,000 | 2,379 |
| Average Assets, year-to-date | $91,476,250 | 5,051 |
| Average Assets, quarterly | $91,291,500 | 5,126 |
| Volatile liabilities | $5,783,000 | 6,996 |
| Insider loans | $1,122,000 | 3,852 |
| FHLB advances | $1,796,000 | 4,528 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,473,000 | 5,321 |
| Tier 1 (core) risk-based capital | $10,874,000 | 4,542 |
| Tier 2 risk-based capital | $482,000 | 5,856 |
| Total risk weighted assets | $39,731,000 | 6,315 |
| Total unused commitments | $6,473,000 | 5,325 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $90,404,000 | 5,171 |
| Cash and due from depository institutions | $2,864,000 | 4,693 |
| Interest-bearing balances | $804,000 | 3,062 |
| Securities | $49,387,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $35,937,000 | 6,365 |
| Loan loss allowance | $470,000 | 6,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,147,000 | 5,583 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,069,000 | 6,384 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $90,404,000 | 5,171 |
| Total liabilities | $80,223,000 | 5,198 |
| Total deposits | $77,772,000 | 5,009 |
| Interest-bearing deposits | $63,606,000 | 5,102 |
| Deposits held in domestic offices | $77,772,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,845,000 | 4,674 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $606,000 | 4,085 |
| Total equity capital | $10,181,000 | 4,813 |
| Total bank equity capital | $10,181,000 | 4,813 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $705,000 | 3,614 |
| Surplus | $1,471,000 | 6,150 |
| Undivided profits | $8,005,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $86,128,000 | 5,021 |
| Long-term assets (5+ years) | $37,369,000 | 2,398 |
| Average Assets, year-to-date | $91,242,000 | 5,092 |
| Average Assets, quarterly | $90,965,500 | 5,130 |
| Volatile liabilities | $6,091,000 | 6,871 |
| Insider loans | $551,000 | 5,258 |
| FHLB advances | $1,845,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,905,000 | 5,941 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,583 |
| Tier 2 risk-based capital | $470,000 | 5,895 |
| Total risk weighted assets | $38,429,000 | 6,394 |
| Total unused commitments | $4,905,000 | 5,945 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $91,527,000 | 5,130 |
| Cash and due from depository institutions | $3,011,000 | 4,672 |
| Interest-bearing balances | $659,000 | 3,493 |
| Securities | $48,926,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,735 |
| Net loans & leases | $35,635,000 | 6,343 |
| Loan loss allowance | $501,000 | 6,051 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,017,000 | 5,847 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,048,000 | 6,302 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,527,000 | 5,130 |
| Total liabilities | $80,818,000 | 5,160 |
| Total deposits | $77,815,000 | 5,003 |
| Interest-bearing deposits | $63,869,000 | 5,113 |
| Deposits held in domestic offices | $77,815,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,893,000 | 4,505 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,110,000 | 3,002 |
| Total equity capital | $10,709,000 | 4,718 |
| Total bank equity capital | $10,709,000 | 4,718 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $705,000 | 3,620 |
| Surplus | $1,471,000 | 6,150 |
| Undivided profits | $8,533,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $528,000 | 4,991 |
| Earning assets | $87,110,000 | 4,992 |
| Long-term assets (5+ years) | $30,859,000 | 2,719 |
| Average Assets, year-to-date | $91,661,000 | 5,078 |
| Average Assets, quarterly | $91,661,000 | 5,078 |
| Volatile liabilities | $5,807,000 | 6,890 |
| Insider loans | $464,000 | 5,563 |
| FHLB advances | $1,893,000 | 4,331 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,339,000 | 6,174 |
| Tier 1 (core) risk-based capital | $10,349,000 | 4,626 |
| Tier 2 risk-based capital | $476,000 | 5,825 |
| Total risk weighted assets | $38,017,000 | 6,381 |
| Total unused commitments | $4,339,000 | 6,181 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $91,795,000 | 5,080 |
| Cash and due from depository institutions | $4,357,000 | 4,785 |
| Interest-bearing balances | $1,376,000 | 2,593 |
| Securities | $47,308,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
| Net loans & leases | $35,975,000 | 6,332 |
| Loan loss allowance | $494,000 | 6,077 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $890,000 | 6,123 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,065,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,795,000 | 5,080 |
| Total liabilities | $81,414,000 | 5,120 |
| Total deposits | $78,324,000 | 4,990 |
| Interest-bearing deposits | $64,124,000 | 5,081 |
| Deposits held in domestic offices | $78,324,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,956,000 | 4,493 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,134,000 | 2,853 |
| Total equity capital | $10,381,000 | 4,751 |
| Total bank equity capital | $10,381,000 | 4,751 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $705,000 | 3,647 |
| Surplus | $1,471,000 | 6,156 |
| Undivided profits | $8,205,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $550,000 | 5,024 |
| Earning assets | $86,859,000 | 4,970 |
| Long-term assets (5+ years) | $29,180,000 | 2,842 |
| Average Assets, year-to-date | $90,426,000 | 5,001 |
| Average Assets, quarterly | $91,533,000 | 5,059 |
| Volatile liabilities | $5,899,000 | 6,916 |
| Insider loans | $507,000 | 5,439 |
| FHLB advances | $1,956,000 | 4,319 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,056,000 | 6,716 |
| Tier 1 (core) risk-based capital | $10,107,000 | 4,682 |
| Tier 2 risk-based capital | $477,000 | 5,818 |
| Total risk weighted assets | $38,114,000 | 6,397 |
| Total unused commitments | $3,056,000 | 6,718 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $91,271,000 | 5,068 |
| Cash and due from depository institutions | $4,976,000 | 4,811 |
| Interest-bearing balances | $2,159,000 | 2,247 |
| Securities | $46,862,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,710 |
| Net loans & leases | $35,721,000 | 6,363 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $944,000 | 6,020 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,128,000 | 6,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,271,000 | 5,068 |
| Total liabilities | $80,984,000 | 5,117 |
| Total deposits | $77,936,000 | 4,984 |
| Interest-bearing deposits | $63,420,000 | 5,130 |
| Deposits held in domestic offices | $77,936,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,987,000 | 4,460 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,061,000 | 3,092 |
| Total equity capital | $10,287,000 | 4,759 |
| Total bank equity capital | $10,287,000 | 4,759 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $705,000 | 3,671 |
| Surplus | $1,471,000 | 6,168 |
| Undivided profits | $8,111,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $621,000 | 4,742 |
| Earning assets | $86,382,000 | 4,966 |
| Long-term assets (5+ years) | $27,024,000 | 3,008 |
| Average Assets, year-to-date | $90,083,750 | 5,039 |
| Average Assets, quarterly | $91,428,500 | 5,057 |
| Volatile liabilities | $5,983,000 | 6,917 |
| Insider loans | $633,000 | 4,993 |
| FHLB advances | $1,987,000 | 4,267 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,551,000 | 7,011 |
| Tier 1 (core) risk-based capital | $9,998,000 | 4,699 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $37,947,000 | 6,413 |
| Total unused commitments | $2,551,000 | 7,017 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $91,586,000 | 5,066 |
| Cash and due from depository institutions | $5,274,000 | 4,723 |
| Interest-bearing balances | $2,498,000 | 2,251 |
| Securities | $45,766,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,380 |
| Net loans & leases | $35,297,000 | 6,395 |
| Loan loss allowance | $472,000 | 6,219 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $954,000 | 5,982 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,790,000 | 4,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,586,000 | 5,066 |
| Total liabilities | $81,154,000 | 5,095 |
| Total deposits | $77,801,000 | 4,975 |
| Interest-bearing deposits | $63,841,000 | 5,090 |
| Deposits held in domestic offices | $77,801,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,033,000 | 4,283 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,320,000 | 2,739 |
| Total equity capital | $10,432,000 | 4,697 |
| Total bank equity capital | $10,432,000 | 4,697 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $705,000 | 3,672 |
| Surplus | $1,471,000 | 6,164 |
| Undivided profits | $8,256,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $564,000 | 4,950 |
| Earning assets | $86,066,000 | 4,971 |
| Long-term assets (5+ years) | $28,917,000 | 2,718 |
| Average Assets, year-to-date | $89,688,000 | 5,056 |
| Average Assets, quarterly | $90,207,000 | 5,080 |
| Volatile liabilities | $6,253,000 | 6,855 |
| Insider loans | $384,000 | 5,931 |
| FHLB advances | $2,033,000 | 4,068 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,364,000 | 6,524 |
| Tier 1 (core) risk-based capital | $9,773,000 | 4,714 |
| Tier 2 risk-based capital | $467,000 | 5,888 |
| Total risk weighted assets | $37,348,000 | 6,452 |
| Total unused commitments | $3,364,000 | 6,534 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $88,828,000 | 5,116 |
| Cash and due from depository institutions | $4,719,000 | 4,686 |
| Interest-bearing balances | $2,484,000 | 2,274 |
| Securities | $43,297,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,117 |
| Net loans & leases | $35,795,000 | 6,313 |
| Loan loss allowance | $442,000 | 6,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,036,000 | 5,799 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,801,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,828,000 | 5,116 |
| Total liabilities | $78,655,000 | 5,162 |
| Total deposits | $75,366,000 | 5,051 |
| Interest-bearing deposits | $61,896,000 | 5,175 |
| Deposits held in domestic offices | $75,366,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,079,000 | 4,185 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,210,000 | 2,929 |
| Total equity capital | $10,173,000 | 4,699 |
| Total bank equity capital | $10,173,000 | 4,699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $705,000 | 3,686 |
| Surplus | $1,471,000 | 6,167 |
| Undivided profits | $7,997,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $561,000 | 4,932 |
| Earning assets | $83,756,000 | 5,011 |
| Long-term assets (5+ years) | $25,284,000 | 2,923 |
| Average Assets, year-to-date | $88,739,000 | 5,089 |
| Average Assets, quarterly | $88,739,000 | 5,089 |
| Volatile liabilities | $5,174,000 | 7,199 |
| Insider loans | $405,000 | 5,814 |
| FHLB advances | $2,079,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,200,000 | 6,608 |
| Tier 1 (core) risk-based capital | $9,540,000 | 4,741 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $37,439,000 | 6,391 |
| Total unused commitments | $3,200,000 | 6,621 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $88,650,000 | 5,076 |
| Cash and due from depository institutions | $4,417,000 | 4,697 |
| Interest-bearing balances | $2,151,000 | 2,304 |
| Securities | $40,598,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 4,302 |
| Net loans & leases | $38,340,000 | 6,130 |
| Loan loss allowance | $486,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,033,000 | 5,786 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,692,000 | 4,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,650,000 | 5,076 |
| Total liabilities | $78,258,000 | 5,120 |
| Total deposits | $74,995,000 | 5,013 |
| Interest-bearing deposits | $61,561,000 | |