Home > Security Bank > Assets and Liabilities
Security Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $295,304,000 | 2,509 |
| Cash and due from depository institutions | $6,270,000 | 2,555 |
| Interest-bearing balances | $556,000 | 4,190 |
| Securities | $81,007,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 831 |
| Net loans & leases | $186,460,000 | 2,432 |
| Loan loss allowance | $2,158,000 | 2,490 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,674,000 | 2,183 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $2,757,000 | 1,052 |
| All other assets | $11,011,000 | 2,054 |
| Life insurance assets | $2,565,000 | 2,361 |
| Total liabilities and capital | $295,304,000 | 2,484 |
| Total liabilities | $264,767,000 | 2,492 |
| Total deposits | $263,526,000 | 2,406 |
| Interest-bearing deposits | $210,808,000 | 2,300 |
| Deposits held in domestic offices | $263,526,000 | 2,406 |
| % insured | 68.79% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,241,000 | 2,924 |
| Total equity capital | $30,537,000 | 2,366 |
| Total bank equity capital | $30,537,000 | 2,356 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $15,198,000 | 1,732 |
| Undivided profits | $15,239,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,586,000 | 874 |
| Earning assets | $271,148,000 | 2,497 |
| Long-term assets (5+ years) | $105,424,000 | 2,134 |
| Average Assets, year-to-date | $289,695,800 | 2,476 |
| Average Assets, quarterly | $287,844,500 | 2,500 |
| Volatile liabilities | $14,771,000 | 3,026 |
| Insider loans | $325,000 | 3,247 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $72,008,000 | 1,460 |
| Tier 1 (core) risk-based capital | $35,712,000 | 2,317 |
| Tier 2 risk-based capital | $2,194,000 | 1,713 |
| Total risk weighted assets | $236,466,000 | 1,639 |
| Total unused commitments | $72,008,000 | 1,460 |
| Derivatives | $47,666,000 | 510 |
| 2023-09-30 | Rank | |
| # of Employees: | 44 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $280,385,000 | 2,567 |
| Cash and due from depository institutions | $5,692,000 | 2,497 |
| Interest-bearing balances | $730,000 | 4,152 |
| Securities | $72,960,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,170 |
| Net loans & leases | $183,339,000 | 2,452 |
| Loan loss allowance | $2,159,000 | 2,488 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,974,000 | 2,372 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $2,824,000 | 1,060 |
| All other assets | $10,440,000 | 2,157 |
| Life insurance assets | $2,551,000 | 2,386 |
| Total liabilities and capital | $280,385,000 | 2,538 |
| Total liabilities | $251,465,000 | 2,553 |
| Total deposits | $249,843,000 | 2,483 |
| Interest-bearing deposits | $197,618,000 | 2,368 |
| Deposits held in domestic offices | $249,843,000 | 2,482 |
| % insured | 69.97% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,622,000 | 2,685 |
| Total equity capital | $28,920,000 | 2,343 |
| Total bank equity capital | $28,920,000 | 2,335 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $14,737,000 | 1,751 |
| Undivided profits | $14,083,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,393,000 | 879 |
| Earning assets | $258,185,000 | 2,545 |
| Long-term assets (5+ years) | $99,598,000 | 2,208 |
| Average Assets, year-to-date | $288,293,750 | 2,484 |
| Average Assets, quarterly | $282,469,000 | 2,516 |
| Volatile liabilities | $16,364,000 | 2,853 |
| Insider loans | $329,000 | 3,222 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $71,311,000 | 1,479 |
| Tier 1 (core) risk-based capital | $35,911,000 | 2,311 |
| Tier 2 risk-based capital | $2,195,000 | 1,713 |
| Total risk weighted assets | $230,245,000 | 1,663 |
| Total unused commitments | $71,311,000 | 1,479 |
| Derivatives | $80,000,000 | 435 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $284,553,000 | 2,539 |
| Cash and due from depository institutions | $4,547,000 | 2,569 |
| Interest-bearing balances | $522,000 | 4,239 |
| Securities | $77,224,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $4,932,000 | 639 |
| Net loans & leases | $182,553,000 | 2,430 |
| Loan loss allowance | $2,161,000 | 2,498 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,063,000 | 2,633 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $2,891,000 | 1,045 |
| All other assets | $9,343,000 | 2,222 |
| Life insurance assets | $2,538,000 | 2,393 |
| Total liabilities and capital | $284,553,000 | 2,511 |
| Total liabilities | $255,540,000 | 2,523 |
| Total deposits | $254,251,000 | 2,454 |
| Interest-bearing deposits | $204,299,000 | 2,316 |
| Deposits held in domestic offices | $254,251,000 | 2,452 |
| % insured | 70.83% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,000 | 2,999 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,275,000 | 2,780 |
| Total equity capital | $29,013,000 | 2,374 |
| Total bank equity capital | $29,013,000 | 2,366 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $14,737,000 | 1,751 |
| Undivided profits | $14,176,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,777,000 | 1,063 |
| Earning assets | $265,231,000 | 2,502 |
| Long-term assets (5+ years) | $104,797,000 | 2,199 |
| Average Assets, year-to-date | $290,930,000 | 2,479 |
| Average Assets, quarterly | $286,948,500 | 2,499 |
| Volatile liabilities | $13,479,000 | 2,961 |
| Insider loans | $332,000 | 3,240 |
| FHLB advances | $14,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $65,362,000 | 1,567 |
| Tier 1 (core) risk-based capital | $34,664,000 | 2,349 |
| Tier 2 risk-based capital | $2,197,000 | 1,716 |
| Total risk weighted assets | $229,651,000 | 1,654 |
| Total unused commitments | $65,362,000 | 1,568 |
| Derivatives | $80,000,000 | 418 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $289,344,000 | 2,527 |
| Cash and due from depository institutions | $5,687,000 | 2,609 |
| Interest-bearing balances | $692,000 | 4,299 |
| Securities | $93,127,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $1,954,000 | 1,112 |
| Net loans & leases | $174,923,000 | 2,494 |
| Loan loss allowance | $2,162,000 | 2,513 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,762,000 | 2,742 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $2,959,000 | 1,057 |
| All other assets | $7,932,000 | 2,396 |
| Life insurance assets | $2,526,000 | 2,425 |
| Total liabilities and capital | $289,344,000 | 2,527 |
| Total liabilities | $261,519,000 | 2,523 |
| Total deposits | $260,623,000 | 2,441 |
| Interest-bearing deposits | $205,904,000 | 2,335 |
| Deposits held in domestic offices | $260,623,000 | 2,440 |
| % insured | 70.98% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,000 | 2,772 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $882,000 | 3,081 |
| Total equity capital | $27,825,000 | 2,440 |
| Total bank equity capital | $27,825,000 | 2,440 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $14,737,000 | 1,776 |
| Undivided profits | $12,988,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,886,000 | 1,308 |
| Earning assets | $270,696,000 | 2,510 |
| Long-term assets (5+ years) | $118,381,000 | 2,105 |
| Average Assets, year-to-date | $294,118,500 | 2,495 |
| Average Assets, quarterly | $294,118,500 | 2,495 |
| Volatile liabilities | $12,214,000 | 2,890 |
| Insider loans | $336,000 | 3,241 |
| FHLB advances | $14,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $74,534,000 | 1,489 |
| Tier 1 (core) risk-based capital | $33,641,000 | 2,411 |
| Tier 2 risk-based capital | $2,197,000 | 1,733 |
| Total risk weighted assets | $228,048,000 | 1,677 |
| Total unused commitments | $74,534,000 | 1,489 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 42 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $298,893,000 | 2,490 |
| Cash and due from depository institutions | $18,673,000 | 2,625 |
| Interest-bearing balances | $10,540,000 | 2,350 |
| Securities | $91,595,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $173,351,000 | 2,506 |
| Loan loss allowance | $2,162,000 | 2,475 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,743,000 | 2,749 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $1,225,000 | 1,432 |
| All other assets | $11,306,000 | 2,027 |
| Life insurance assets | $2,514,000 | 2,444 |
| Total liabilities and capital | $298,893,000 | 2,490 |
| Total liabilities | $272,818,000 | 2,468 |
| Total deposits | $271,117,000 | 2,398 |
| Interest-bearing deposits | $214,957,000 | 2,265 |
| Deposits held in domestic offices | $271,117,000 | 2,396 |
| % insured | 64.26% | 3,582 |
| Federal funds purchased & repurchase agreements | $673,000 | 1,151 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $226,000 | 2,631 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $802,000 | 3,019 |
| Total equity capital | $26,075,000 | 2,471 |
| Total bank equity capital | $26,075,000 | 2,471 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $14,737,000 | 1,781 |
| Undivided profits | $11,238,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,294,000 | 932 |
| Earning assets | $275,486,000 | 2,493 |
| Long-term assets (5+ years) | $118,094,000 | 2,151 |
| Average Assets, year-to-date | $300,338,000 | 2,450 |
| Average Assets, quarterly | $297,642,000 | 2,479 |
| Volatile liabilities | $7,851,000 | 3,203 |
| Insider loans | $339,000 | 3,257 |
| FHLB advances | $226,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $80,349,000 | 1,415 |
| Tier 1 (core) risk-based capital | $34,690,000 | 2,363 |
| Tier 2 risk-based capital | $2,162,000 | 1,733 |
| Total risk weighted assets | $229,703,000 | 1,684 |
| Total unused commitments | $80,349,000 | 1,415 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $296,391,000 | 2,498 |
| Cash and due from depository institutions | $6,956,000 | 2,634 |
| Interest-bearing balances | $2,476,000 | 3,894 |
| Securities | $100,604,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 895 |
| Net loans & leases | $171,082,000 | 2,503 |
| Loan loss allowance | $2,224,000 | 2,468 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,606,000 | 2,794 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $931,000 | 1,570 |
| All other assets | $10,863,000 | 2,061 |
| Life insurance assets | $2,502,000 | 2,455 |
| Total liabilities and capital | $296,391,000 | 2,498 |
| Total liabilities | $273,333,000 | 2,482 |
| Total deposits | $271,956,000 | 2,422 |
| Interest-bearing deposits | $217,137,000 | 2,260 |
| Deposits held in domestic offices | $271,956,000 | 2,421 |
| % insured | 64.18% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $234,000 | 2,415 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,143,000 | 2,708 |
| Total equity capital | $23,058,000 | 2,597 |
| Total bank equity capital | $23,058,000 | 2,597 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $14,255,000 | 1,812 |
| Undivided profits | $8,703,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,124,000 | 906 |
| Earning assets | $277,511,000 | 2,489 |
| Long-term assets (5+ years) | $127,784,000 | 2,067 |
| Average Assets, year-to-date | $300,699,250 | 2,467 |
| Average Assets, quarterly | $299,193,000 | 2,472 |
| Volatile liabilities | $5,677,000 | 3,379 |
| Insider loans | $343,000 | 3,268 |
| FHLB advances | $234,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $73,119,000 | 1,531 |
| Tier 1 (core) risk-based capital | $34,151,000 | 2,382 |
| Tier 2 risk-based capital | $2,224,000 | 1,740 |
| Total risk weighted assets | $227,655,000 | 1,699 |
| Total unused commitments | $73,119,000 | 1,531 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 42 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $301,995,000 | 2,474 |
| Cash and due from depository institutions | $4,337,000 | 2,648 |
| Interest-bearing balances | $639,000 | 4,451 |
| Securities | $99,190,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $4,267,000 | 909 |
| Net loans & leases | $180,322,000 | 2,401 |
| Loan loss allowance | $2,223,000 | 2,489 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,387,000 | 2,915 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $955,000 | 1,563 |
| All other assets | $10,537,000 | 2,032 |
| Life insurance assets | $2,491,000 | 2,478 |
| Total liabilities and capital | $301,995,000 | 2,474 |
| Total liabilities | $278,255,000 | 2,451 |
| Total deposits | $272,074,000 | 2,422 |
| Interest-bearing deposits | $220,295,000 | 2,263 |
| Deposits held in domestic offices | $272,074,000 | 2,422 |
| % insured | 64.31% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,244,000 | 1,506 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $937,000 | 2,771 |
| Total equity capital | $23,740,000 | 2,628 |
| Total bank equity capital | $23,740,000 | 2,628 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $14,255,000 | 1,803 |
| Undivided profits | $9,385,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,233,000 | 1,035 |
| Earning assets | $284,418,000 | 2,463 |
| Long-term assets (5+ years) | $126,428,000 | 2,108 |
| Average Assets, year-to-date | $302,135,333 | 2,471 |
| Average Assets, quarterly | $304,899,000 | 2,461 |
| Volatile liabilities | $10,679,000 | 2,648 |
| Insider loans | $346,000 | 3,308 |
| FHLB advances | $5,244,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $62,313,000 | 1,683 |
| Tier 1 (core) risk-based capital | $33,009,000 | 2,406 |
| Tier 2 risk-based capital | $2,223,000 | 1,735 |
| Total risk weighted assets | $234,427,000 | 1,651 |
| Total unused commitments | $62,313,000 | 1,683 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $307,803,000 | 2,464 |
| Cash and due from depository institutions | $4,276,000 | 2,755 |
| Interest-bearing balances | $419,000 | 4,584 |
| Securities | $107,092,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,164 |
| Net loans & leases | $183,032,000 | 2,335 |
| Loan loss allowance | $2,222,000 | 2,479 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,113,000 | 3,066 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $959,000 | 1,570 |
| All other assets | $7,807,000 | 2,294 |
| Life insurance assets | $2,480,000 | 2,471 |
| Total liabilities and capital | $307,803,000 | 2,464 |
| Total liabilities | $280,559,000 | 2,453 |
| Total deposits | $269,544,000 | 2,459 |
| Interest-bearing deposits | $218,374,000 | 2,294 |
| Deposits held in domestic offices | $269,544,000 | 2,459 |
| % insured | 64.39% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,252,000 | 1,068 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $763,000 | 2,960 |
| Total equity capital | $27,244,000 | 2,566 |
| Total bank equity capital | $27,244,000 | 2,565 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $14,255,000 | 1,783 |
| Undivided profits | $12,889,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,634,000 | 1,176 |
| Earning assets | $293,067,000 | 2,440 |
| Long-term assets (5+ years) | $130,609,000 | 2,078 |
| Average Assets, year-to-date | $302,205,500 | 2,486 |
| Average Assets, quarterly | $302,205,500 | 2,486 |
| Volatile liabilities | $11,082,000 | 2,554 |
| Insider loans | $39,000 | 4,009 |
| FHLB advances | $10,252,000 | 947 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $56,126,000 | 1,770 |
| Tier 1 (core) risk-based capital | $31,760,000 | 2,451 |
| Tier 2 risk-based capital | $2,222,000 | 1,718 |
| Total risk weighted assets | $236,750,000 | 1,591 |
| Total unused commitments | $56,126,000 | 1,770 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $296,608,000 | 2,526 |
| Cash and due from depository institutions | $4,191,000 | 2,764 |
| Interest-bearing balances | $417,000 | 4,622 |
| Securities | $114,602,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 1,687 |
| Net loans & leases | $165,772,000 | 2,497 |
| Loan loss allowance | $2,221,000 | 2,492 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,093,000 | 3,068 |
| Other real estate owned | $8,000 | 2,764 |
| Goodwill and other intangibles | $785,000 | 1,652 |
| All other assets | $8,758,000 | 2,085 |
| Life insurance assets | $2,469,000 | 2,471 |
| Total liabilities and capital | $296,608,000 | 2,526 |
| Total liabilities | $263,477,000 | 2,529 |
| Total deposits | $257,337,000 | 2,513 |
| Interest-bearing deposits | $205,943,000 | 2,370 |
| Deposits held in domestic offices | $257,337,000 | 2,513 |
| % insured | 64.76% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,260,000 | 1,549 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $880,000 | 2,863 |
| Total equity capital | $33,131,000 | 2,420 |
| Total bank equity capital | $33,131,000 | 2,420 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $14,255,000 | 1,782 |
| Undivided profits | $18,776,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,523,000 | 923 |
| Earning assets | $281,190,000 | 2,510 |
| Long-term assets (5+ years) | $142,033,000 | 1,967 |
| Average Assets, year-to-date | $283,354,000 | 2,516 |
| Average Assets, quarterly | $294,740,500 | 2,512 |
| Volatile liabilities | $10,839,000 | 2,652 |
| Insider loans | $42,000 | 4,060 |
| FHLB advances | $5,260,000 | 1,394 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $67,624,000 | 1,537 |
| Tier 1 (core) risk-based capital | $30,505,000 | 2,508 |
| Tier 2 risk-based capital | $2,221,000 | 1,714 |
| Total risk weighted assets | $215,568,000 | 1,672 |
| Total unused commitments | $67,624,000 | 1,537 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $292,873,000 | 2,542 |
| Cash and due from depository institutions | $11,912,000 | 2,728 |
| Interest-bearing balances | $8,453,000 | 3,602 |
| Securities | $108,919,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $10,856,000 | 598 |
| Net loans & leases | $149,998,000 | 2,668 |
| Loan loss allowance | $2,219,000 | 2,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,069,000 | 3,119 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $809,000 | 1,633 |
| All other assets | $8,310,000 | 2,161 |
| Life insurance assets | $2,457,000 | 2,473 |
| Total liabilities and capital | $292,873,000 | 2,542 |
| Total liabilities | $259,229,000 | 2,556 |
| Total deposits | $252,630,000 | 2,531 |
| Interest-bearing deposits | $200,423,000 | 2,391 |
| Deposits held in domestic offices | $252,630,000 | 2,531 |
| % insured | 65.70% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,268,000 | 1,675 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,331,000 | 2,675 |
| Total equity capital | $33,644,000 | 2,437 |
| Total bank equity capital | $33,644,000 | 2,437 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $14,076,000 | 1,802 |
| Undivided profits | $19,468,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,494,000 | 976 |
| Earning assets | $278,226,000 | 2,525 |
| Long-term assets (5+ years) | $126,667,000 | 2,086 |
| Average Assets, year-to-date | $280,040,500 | 2,558 |
| Average Assets, quarterly | $286,972,500 | 2,558 |
| Volatile liabilities | $10,816,000 | 2,730 |
| Insider loans | $244,000 | 3,623 |
| FHLB advances | $5,268,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $61,542,000 | 1,636 |
| Tier 1 (core) risk-based capital | $30,747,000 | 2,520 |
| Tier 2 risk-based capital | $2,219,000 | 1,714 |
| Total risk weighted assets | $205,879,000 | 1,702 |
| Total unused commitments | $61,542,000 | 1,636 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $281,072,000 | 2,586 |
| Cash and due from depository institutions | $4,310,000 | 2,713 |
| Interest-bearing balances | $652,000 | 4,657 |
| Securities | $110,792,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $3,617,000 | 1,096 |
| Net loans & leases | $151,374,000 | 2,666 |
| Loan loss allowance | $2,218,000 | 2,513 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,118,000 | 3,109 |
| Other real estate owned | $245,000 | 2,713 |
| Goodwill and other intangibles | $824,000 | 1,631 |
| All other assets | $7,792,000 | 2,213 |
| Life insurance assets | $2,446,000 | 2,465 |
| Total liabilities and capital | $281,072,000 | 2,586 |
| Total liabilities | $247,256,000 | 2,602 |
| Total deposits | $240,910,000 | 2,576 |
| Interest-bearing deposits | $185,092,000 | 2,501 |
| Deposits held in domestic offices | $240,910,000 | 2,576 |
| % insured | 68.85% | 3,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,276,000 | 1,765 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,070,000 | 2,894 |
| Total equity capital | $33,816,000 | 2,397 |
| Total bank equity capital | $33,816,000 | 2,396 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $14,076,000 | 1,782 |
| Undivided profits | $19,640,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,730,000 | 1,224 |
| Earning assets | $266,435,000 | 2,566 |
| Long-term assets (5+ years) | $117,516,000 | 2,118 |
| Average Assets, year-to-date | $275,763,000 | 2,574 |
| Average Assets, quarterly | $281,378,500 | 2,577 |
| Volatile liabilities | $11,841,000 | 2,636 |
| Insider loans | $157,000 | 3,865 |
| FHLB advances | $5,276,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $57,063,000 | 1,712 |
| Tier 1 (core) risk-based capital | $30,675,000 | 2,488 |
| Tier 2 risk-based capital | $2,218,000 | 1,689 |
| Total risk weighted assets | $193,489,000 | 1,720 |
| Total unused commitments | $57,063,000 | 1,712 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $281,685,000 | 2,571 |
| Cash and due from depository institutions | $14,717,000 | 2,749 |
| Interest-bearing balances | $11,243,000 | 3,573 |
| Securities | $102,129,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 1,837 |
| Net loans & leases | $153,848,000 | 2,649 |
| Loan loss allowance | $2,215,000 | 2,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,914,000 | 3,236 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $811,000 | 1,640 |
| All other assets | $7,933,000 | 2,190 |
| Life insurance assets | $2,434,000 | 2,437 |
| Total liabilities and capital | $281,686,000 | 2,571 |
| Total liabilities | $249,965,000 | 2,578 |
| Total deposits | $243,617,000 | 2,538 |
| Interest-bearing deposits | $187,010,000 | 2,459 |
| Deposits held in domestic offices | $243,617,000 | 2,538 |
| % insured | 70.42% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,284,000 | 1,855 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,064,000 | 2,902 |
| Total equity capital | $31,721,000 | 2,457 |
| Total bank equity capital | $31,721,000 | 2,456 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $14,076,000 | 1,762 |
| Undivided profits | $17,545,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,568,000 | 1,282 |
| Earning assets | $267,553,000 | 2,547 |
| Long-term assets (5+ years) | $112,029,000 | 2,100 |
| Average Assets, year-to-date | $273,108,500 | 2,581 |
| Average Assets, quarterly | $273,108,500 | 2,581 |
| Volatile liabilities | $7,210,000 | 3,251 |
| Insider loans | $142,000 | 3,935 |
| FHLB advances | $5,284,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $48,597,000 | 1,828 |
| Tier 1 (core) risk-based capital | $29,753,000 | 2,496 |
| Tier 2 risk-based capital | $2,215,000 | 1,664 |
| Total risk weighted assets | $186,632,000 | 1,730 |
| Total unused commitments | $48,597,000 | 1,828 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $264,532,000 | 2,599 |
| Cash and due from depository institutions | $14,691,000 | 2,745 |
| Interest-bearing balances | $9,867,000 | 3,515 |
| Securities | $95,356,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,265 |
| Net loans & leases | $139,319,000 | 2,779 |
| Loan loss allowance | $2,205,000 | 2,499 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,951,000 | 3,230 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $866,000 | 1,595 |
| All other assets | $9,349,000 | 1,978 |
| Life insurance assets | $2,424,000 | 2,428 |
| Total liabilities and capital | $264,533,000 | 2,599 |
| Total liabilities | $231,775,000 | 2,624 |
| Total deposits | $225,678,000 | 2,580 |
| Interest-bearing deposits | $179,392,000 | 2,465 |
| Deposits held in domestic offices | $225,678,000 | 2,580 |
| % insured | 68.98% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,291,000 | 1,976 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $806,000 | 3,129 |
| Total equity capital | $32,758,000 | 2,411 |
| Total bank equity capital | $32,758,000 | 2,409 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $14,076,000 | 1,749 |
| Undivided profits | $18,582,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,878,000 | 936 |
| Earning assets | $247,542,000 | 2,591 |
| Long-term assets (5+ years) | $101,406,000 | 2,120 |
| Average Assets, year-to-date | $244,206,600 | 2,621 |
| Average Assets, quarterly | $260,308,000 | 2,607 |
| Volatile liabilities | $8,315,000 | 3,146 |
| Insider loans | $132,000 | 3,982 |
| FHLB advances | $5,291,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $51,922,000 | 1,692 |
| Tier 1 (core) risk-based capital | $28,498,000 | 2,542 |
| Tier 2 risk-based capital | $2,205,000 | 1,672 |
| Total risk weighted assets | $186,626,000 | 1,712 |
| Total unused commitments | $51,922,000 | 1,692 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $256,084,000 | 2,633 |
| Cash and due from depository institutions | $10,044,000 | 2,850 |
| Interest-bearing balances | $7,352,000 | 3,649 |
| Securities | $77,788,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $4,906,000 | 984 |
| Net loans & leases | $151,823,000 | 2,698 |
| Loan loss allowance | $2,136,000 | 2,510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,936,000 | 3,239 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $819,000 | 1,609 |
| All other assets | $8,768,000 | 2,057 |
| Life insurance assets | $2,411,000 | 2,412 |
| Total liabilities and capital | $256,085,000 | 2,633 |
| Total liabilities | $222,377,000 | 2,668 |
| Total deposits | $212,831,000 | 2,619 |
| Interest-bearing deposits | $173,364,000 | 2,484 |
| Deposits held in domestic offices | $212,831,000 | 2,619 |
| % insured | 70.86% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,298,000 | 1,931 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,248,000 | 2,800 |
| Total equity capital | $33,708,000 | 2,368 |
| Total bank equity capital | $33,708,000 | 2,368 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $13,936,000 | 1,746 |
| Undivided profits | $19,672,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,655,000 | 1,042 |
| Earning assets | $241,869,000 | 2,605 |
| Long-term assets (5+ years) | $86,923,000 | 2,234 |
| Average Assets, year-to-date | $239,125,250 | 2,635 |
| Average Assets, quarterly | $254,233,000 | 2,631 |
| Volatile liabilities | $11,563,000 | 2,855 |
| Insider loans | $135,000 | 4,036 |
| FHLB advances | $8,298,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $49,474,000 | 1,697 |
| Tier 1 (core) risk-based capital | $30,120,000 | 2,435 |
| Tier 2 risk-based capital | $2,136,000 | 1,670 |
| Total risk weighted assets | $175,851,000 | 1,763 |
| Total unused commitments | $49,474,000 | 1,697 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $252,382,000 | 2,650 |
| Cash and due from depository institutions | $11,439,000 | 2,851 |
| Interest-bearing balances | $8,010,000 | 3,646 |
| Securities | $71,605,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,607 |
| Net loans & leases | $157,741,000 | 2,643 |
| Loan loss allowance | $2,064,000 | 2,523 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,945,000 | 3,251 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $769,000 | 1,633 |
| All other assets | $7,373,000 | 2,232 |
| Life insurance assets | $2,399,000 | 2,414 |
| Total liabilities and capital | $252,383,000 | 2,650 |
| Total liabilities | $220,154,000 | 2,681 |
| Total deposits | $210,851,000 | 2,624 |
| Interest-bearing deposits | $172,427,000 | 2,485 |
| Deposits held in domestic offices | $210,851,000 | 2,624 |
| % insured | 70.53% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,306,000 | 2,032 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $997,000 | 3,060 |
| Total equity capital | $32,229,000 | 2,408 |
| Total bank equity capital | $32,229,000 | 2,407 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $13,936,000 | 1,744 |
| Undivided profits | $18,193,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,011,000 | 1,185 |
| Earning assets | $238,866,000 | 2,623 |
| Long-term assets (5+ years) | $84,880,000 | 2,205 |
| Average Assets, year-to-date | $233,472,333 | 2,651 |
| Average Assets, quarterly | $239,761,000 | 2,647 |
| Volatile liabilities | $11,544,000 | 2,889 |
| Insider loans | $5,000 | 4,481 |
| FHLB advances | $8,306,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $44,745,000 | 1,780 |
| Tier 1 (core) risk-based capital | $29,118,000 | 2,477 |
| Tier 2 risk-based capital | $2,064,000 | 1,715 |
| Total risk weighted assets | $178,975,000 | 1,771 |
| Total unused commitments | $44,745,000 | 1,780 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $227,140,000 | 2,677 |
| Cash and due from depository institutions | $3,677,000 | 2,924 |
| Interest-bearing balances | $925,000 | 4,628 |
| Securities | $58,684,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 1,221 |
| Net loans & leases | $150,700,000 | 2,619 |
| Loan loss allowance | $2,273,000 | 2,313 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,993,000 | 3,252 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $708,000 | 1,673 |
| All other assets | $7,591,000 | 2,185 |
| Life insurance assets | $2,387,000 | 2,433 |
| Total liabilities and capital | $227,141,000 | 2,677 |
| Total liabilities | $197,782,000 | 2,689 |
| Total deposits | $191,735,000 | 2,647 |
| Interest-bearing deposits | $156,372,000 | 2,559 |
| Deposits held in domestic offices | $191,735,000 | 2,647 |
| % insured | 72.54% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,313,000 | 2,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $734,000 | 3,198 |
| Total equity capital | $29,359,000 | 2,512 |
| Total bank equity capital | $29,359,000 | 2,509 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $13,936,000 | 1,747 |
| Undivided profits | $15,323,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,477,000 | 869 |
| Earning assets | $214,096,000 | 2,639 |
| Long-term assets (5+ years) | $72,333,000 | 2,357 |
| Average Assets, year-to-date | $224,017,500 | 2,682 |
| Average Assets, quarterly | $224,017,500 | 2,682 |
| Volatile liabilities | $13,518,000 | 2,657 |
| Insider loans | $7,000 | 4,506 |
| FHLB advances | $5,313,000 | 1,959 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $42,327,000 | 1,807 |
| Tier 1 (core) risk-based capital | $26,882,000 | 2,596 |
| Tier 2 risk-based capital | $2,195,000 | 1,671 |
| Total risk weighted assets | $175,584,000 | 1,823 |
| Total unused commitments | $42,327,000 | 1,807 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $220,895,000 | 2,710 |
| Cash and due from depository institutions | $6,366,000 | 2,905 |
| Interest-bearing balances | $1,198,000 | 4,593 |
| Securities | $47,504,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 897 |
| Net loans & leases | $149,965,000 | 2,638 |
| Loan loss allowance | $2,189,000 | 2,336 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,019,000 | 3,253 |
| Other real estate owned | $85,000 | 2,905 |
| Goodwill and other intangibles | $712,000 | 1,679 |
| All other assets | $9,134,000 | 1,962 |
| Life insurance assets | $2,375,000 | 2,447 |
| Total liabilities and capital | $220,896,000 | 2,710 |
| Total liabilities | $193,443,000 | 2,714 |
| Total deposits | $192,485,000 | 2,643 |
| Interest-bearing deposits | $155,174,000 | 2,555 |
| Deposits held in domestic offices | $192,485,000 | 2,643 |
| % insured | 74.05% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $321,000 | 2,860 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $637,000 | 3,353 |
| Total equity capital | $27,453,000 | 2,612 |
| Total bank equity capital | $27,453,000 | 2,611 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $13,936,000 | 1,755 |
| Undivided profits | $13,417,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,855,000 | 648 |
| Earning assets | $203,777,000 | 2,728 |
| Long-term assets (5+ years) | $67,989,000 | 2,390 |
| Average Assets, year-to-date | $226,299,600 | 2,609 |
| Average Assets, quarterly | $221,279,000 | 2,692 |
| Volatile liabilities | $8,487,000 | 3,246 |
| Insider loans | $9,000 | 4,576 |
| FHLB advances | $321,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $48,283,000 | 1,639 |
| Tier 1 (core) risk-based capital | $26,541,000 | 2,613 |
| Tier 2 risk-based capital | $2,183,000 | 2,191 |
| Total risk weighted assets | $174,698,000 | 2,469 |
| Total unused commitments | $48,283,000 | 1,639 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $221,663,000 | 2,703 |
| Cash and due from depository institutions | $7,963,000 | 2,939 |
| Interest-bearing balances | $4,383,000 | 3,823 |
| Securities | $45,753,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $4,753,000 | 874 |
| Net loans & leases | $151,915,000 | 2,632 |
| Loan loss allowance | $2,079,000 | 2,439 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,020,000 | 3,279 |
| Other real estate owned | $85,000 | 2,939 |
| Goodwill and other intangibles | $756,000 | 1,656 |
| All other assets | $8,418,000 | 2,082 |
| Life insurance assets | $2,363,000 | 2,463 |
| Total liabilities and capital | $221,662,000 | 2,703 |
| Total liabilities | $194,057,000 | 2,719 |
| Total deposits | $192,688,000 | 2,644 |
| Interest-bearing deposits | $157,020,000 | 2,534 |
| Deposits held in domestic offices | $192,688,000 | 2,644 |
| % insured | 72.19% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $327,000 | 2,947 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,042,000 | 2,947 |
| Total equity capital | $27,605,000 | 2,613 |
| Total bank equity capital | $27,605,000 | 2,612 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $13,803,000 | 1,763 |
| Undivided profits | $13,702,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,468,000 | 733 |
| Earning assets | $206,804,000 | 2,703 |
| Long-term assets (5+ years) | $68,464,000 | 2,356 |
| Average Assets, year-to-date | $227,650,750 | 2,618 |
| Average Assets, quarterly | $225,575,500 | 2,657 |
| Volatile liabilities | $8,457,000 | 3,284 |
| Insider loans | $11,000 | 4,646 |
| FHLB advances | $327,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $41,227,000 | 1,820 |
| Tier 1 (core) risk-based capital | $26,339,000 | 2,640 |
| Tier 2 risk-based capital | $2,079,000 | 2,286 |
| Total risk weighted assets | $173,248,000 | 2,483 |
| Total unused commitments | $41,227,000 | 1,820 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $229,488,000 | 2,635 |
| Cash and due from depository institutions | $11,287,000 | 2,899 |
| Interest-bearing balances | $7,534,000 | 3,091 |
| Securities | $19,915,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 843 |
| Net loans & leases | $183,449,000 | 2,319 |
| Loan loss allowance | $2,397,000 | 2,239 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,075,000 | 3,256 |
| Other real estate owned | $85,000 | 2,899 |
| Goodwill and other intangibles | $752,000 | 1,666 |
| All other assets | $7,530,000 | 2,210 |
| Life insurance assets | $2,350,000 | 2,475 |
| Total liabilities and capital | $229,489,000 | 2,635 |
| Total liabilities | $202,069,000 | 2,634 |
| Total deposits | $200,227,000 | 2,566 |
| Interest-bearing deposits | $167,171,000 | 2,440 |
| Deposits held in domestic offices | $200,227,000 | 2,566 |
| % insured | 72.31% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $334,000 | 2,982 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,508,000 | 2,408 |
| Total equity capital | $27,420,000 | 2,602 |
| Total bank equity capital | $27,420,000 | 2,600 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $13,803,000 | 1,769 |
| Undivided profits | $13,517,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 244 |
| Income earned, not collected on loans | $3,372,000 | 942 |
| Earning assets | $215,293,000 | 2,612 |
| Long-term assets (5+ years) | $57,653,000 | 2,611 |
| Average Assets, year-to-date | $229,646,670 | 2,612 |
| Average Assets, quarterly | $230,523,500 | 2,619 |
| Volatile liabilities | $8,423,000 | 3,294 |
| Insider loans | $13,000 | 4,685 |
| FHLB advances | $334,000 | 2,772 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $36,777,000 | 1,955 |
| Tier 1 (core) risk-based capital | $26,245,000 | 2,626 |
| Tier 2 risk-based capital | $2,245,000 | 2,181 |
| Total risk weighted assets | $179,523,000 | 2,440 |
| Total unused commitments | $36,777,000 | 1,955 |
| Derivatives | $4,284,000 | 923 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $231,559,000 | 2,636 |
| Cash and due from depository institutions | $19,775,000 | 2,925 |
| Interest-bearing balances | $16,703,000 | 1,997 |
| Securities | $21,481,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $4,492,000 | 891 |
| Net loans & leases | $173,107,000 | 2,426 |
| Loan loss allowance | $2,518,000 | 2,155 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,129,000 | 3,247 |
| Other real estate owned | $14,000 | 2,925 |
| Goodwill and other intangibles | $747,000 | 1,680 |
| All other assets | $9,814,000 | 1,859 |
| Life insurance assets | $2,338,000 | 2,491 |
| Total liabilities and capital | $231,559,000 | 2,636 |
| Total liabilities | $204,980,000 | 2,631 |
| Total deposits | $202,729,000 | 2,568 |
| Interest-bearing deposits | $168,575,000 | 2,451 |
| Deposits held in domestic offices | $202,729,000 | 2,568 |
| % insured | 73.81% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $341,000 | 2,962 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,910,000 | 2,097 |
| Total equity capital | $26,579,000 | 2,627 |
| Total bank equity capital | $26,579,000 | 2,625 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $13,803,000 | 1,778 |
| Undivided profits | $12,676,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,021,000 | 778 |
| Earning assets | $215,783,000 | 2,629 |
| Long-term assets (5+ years) | $62,028,000 | 2,542 |
| Average Assets, year-to-date | $229,726,000 | 2,643 |
| Average Assets, quarterly | $229,726,000 | 2,643 |
| Volatile liabilities | $8,735,000 | 3,258 |
| Insider loans | $14,000 | 4,732 |
| FHLB advances | $341,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $32,685,000 | 2,099 |
| Tier 1 (core) risk-based capital | $25,441,000 | 2,686 |
| Tier 2 risk-based capital | $2,188,000 | 2,212 |
| Total risk weighted assets | $174,712,000 | 2,487 |
| Total unused commitments | $32,685,000 | 2,099 |
| Derivatives | $4,284,000 | 846 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $227,893,000 | 2,666 |
| Cash and due from depository institutions | $18,591,000 | 2,981 |
| Interest-bearing balances | $12,453,000 | 2,145 |
| Securities | $21,859,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $7,072,000 | 472 |
| Net loans & leases | $166,223,000 | 2,502 |
| Loan loss allowance | $2,366,000 | 2,248 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,132,000 | 3,249 |
| Other real estate owned | $14,000 | 2,981 |
| Goodwill and other intangibles | $756,000 | 1,687 |
| All other assets | $11,246,000 | 1,694 |
| Life insurance assets | $2,326,000 | 2,504 |
| Total liabilities and capital | $227,894,000 | 2,666 |
| Total liabilities | $201,905,000 | 2,666 |
| Total deposits | $199,617,000 | 2,594 |
| Interest-bearing deposits | $159,677,000 | 2,527 |
| Deposits held in domestic offices | $199,617,000 | 2,594 |
| % insured | 75.58% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $348,000 | 3,044 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,940,000 | 2,050 |
| Total equity capital | $25,989,000 | 2,635 |
| Total bank equity capital | $25,989,000 | 2,632 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $13,803,000 | 1,790 |
| Undivided profits | $12,086,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,283,000 | 594 |
| Earning assets | $207,607,000 | 2,697 |
| Long-term assets (5+ years) | $62,297,000 | 2,559 |
| Average Assets, year-to-date | $223,235,200 | 2,668 |
| Average Assets, quarterly | $221,707,500 | 2,707 |
| Volatile liabilities | $6,342,000 | 3,655 |
| Insider loans | $367,000 | 3,859 |
| FHLB advances | $348,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $41,216,000 | 1,800 |
| Tier 1 (core) risk-based capital | $25,195,000 | 2,694 |
| Tier 2 risk-based capital | $2,124,000 | 2,261 |
| Total risk weighted assets | $169,705,000 | 2,531 |
| Total unused commitments | $41,216,000 | 1,800 |
| Derivatives | $4,396,000 | 799 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $215,522,000 | 2,762 |
| Cash and due from depository institutions | $5,836,000 | 2,944 |
| Interest-bearing balances | $2,487,000 | 4,239 |
| Securities | $27,957,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,148 |
| Net loans & leases | $166,870,000 | 2,501 |
| Loan loss allowance | $2,223,000 | 2,364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,113,000 | 3,287 |
| Other real estate owned | $14,000 | 2,944 |
| Goodwill and other intangibles | $750,000 | 1,690 |
| All other assets | $10,382,000 | 1,797 |
| Life insurance assets | $2,313,000 | 2,522 |
| Total liabilities and capital | $215,522,000 | 2,762 |
| Total liabilities | $189,396,000 | 2,770 |
| Total deposits | $179,797,000 | 2,774 |
| Interest-bearing deposits | $146,154,000 | 2,675 |
| Deposits held in domestic offices | $179,797,000 | 2,774 |
| % insured | 74.60% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,354,000 | 2,034 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,245,000 | 1,924 |
| Total equity capital | $26,126,000 | 2,605 |
| Total bank equity capital | $26,126,000 | 2,603 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $13,683,000 | 1,801 |
| Undivided profits | $12,343,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 212 |
| Income earned, not collected on loans | $4,579,000 | 703 |
| Earning assets | $198,914,000 | 2,772 |
| Long-term assets (5+ years) | $69,422,000 | 2,415 |
| Average Assets, year-to-date | $222,070,750 | 2,695 |
| Average Assets, quarterly | $217,353,000 | 2,744 |
| Volatile liabilities | $12,332,000 | 2,889 |
| Insider loans | $700,000 | 3,378 |
| FHLB advances | $7,354,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $34,670,000 | 2,030 |
| Tier 1 (core) risk-based capital | $25,658,000 | 2,665 |
| Tier 2 risk-based capital | $2,099,000 | 2,295 |
| Total risk weighted assets | $167,832,000 | 2,564 |
| Total unused commitments | $34,670,000 | 2,030 |
| Derivatives | $4,396,000 | 825 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $219,184,000 | 2,738 |
| Cash and due from depository institutions | $5,632,000 | 3,022 |
| Interest-bearing balances | $2,681,000 | 4,236 |
| Securities | $29,247,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,282 |
| Net loans & leases | $171,058,000 | 2,449 |
| Loan loss allowance | $2,082,000 | 2,488 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,150,000 | 3,290 |
| Other real estate owned | $14,000 | 3,022 |
| Goodwill and other intangibles | $746,000 | 1,701 |
| All other assets | $8,925,000 | 2,015 |
| Life insurance assets | $2,300,000 | 2,545 |
| Total liabilities and capital | $219,183,000 | 2,738 |
| Total liabilities | $193,840,000 | 2,738 |
| Total deposits | $186,468,000 | 2,717 |
| Interest-bearing deposits | $152,904,000 | 2,612 |
| Deposits held in domestic offices | $186,468,000 | 2,717 |
| % insured | 76.12% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,360,000 | 2,216 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,012,000 | 1,949 |
| Total equity capital | $25,343,000 | 2,658 |
| Total bank equity capital | $25,343,000 | 2,655 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $13,683,000 | 1,801 |
| Undivided profits | $11,560,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,135,000 | 921 |
| Earning assets | $204,398,000 | 2,732 |
| Long-term assets (5+ years) | $74,306,000 | 2,343 |
| Average Assets, year-to-date | $224,253,670 | 2,689 |
| Average Assets, quarterly | $223,963,500 | 2,694 |
| Volatile liabilities | $11,323,000 | 2,942 |
| Insider loans | $703,000 | 3,386 |
| FHLB advances | $5,360,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,162,000 | 1,992 |
| Tier 1 (core) risk-based capital | $24,688,000 | 2,722 |
| Tier 2 risk-based capital | $2,082,000 | 2,301 |
| Total risk weighted assets | $169,687,000 | 2,540 |
| Total unused commitments | $36,162,000 | 1,992 |
| Derivatives | $4,396,000 | 851 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $228,743,000 | 2,684 |
| Cash and due from depository institutions | $6,896,000 | 3,039 |
| Interest-bearing balances | $4,653,000 | 3,868 |
| Securities | $28,342,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $11,114,000 | 331 |
| Net loans & leases | $170,677,000 | 2,445 |
| Loan loss allowance | $2,144,000 | 2,436 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,161,000 | 3,305 |
| Other real estate owned | $29,000 | 3,039 |
| Goodwill and other intangibles | $748,000 | 1,697 |
| All other assets | $8,776,000 | 2,024 |
| Life insurance assets | $2,287,000 | 2,564 |
| Total liabilities and capital | $228,744,000 | 2,684 |
| Total liabilities | $204,519,000 | 2,661 |
| Total deposits | $202,364,000 | 2,585 |
| Interest-bearing deposits | $165,932,000 | 2,499 |
| Deposits held in domestic offices | $202,364,000 | 2,585 |
| % insured | 74.60% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $366,000 | 3,034 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,789,000 | 2,063 |
| Total equity capital | $24,225,000 | 2,753 |
| Total bank equity capital | $24,225,000 | 2,751 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $13,683,000 | 1,813 |
| Undivided profits | $10,442,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,103,000 | 896 |
| Earning assets | $214,786,000 | 2,662 |
| Long-term assets (5+ years) | $73,281,000 | 2,390 |
| Average Assets, year-to-date | $226,788,500 | 2,689 |
| Average Assets, quarterly | $226,788,500 | 2,689 |
| Volatile liabilities | $5,817,000 | 3,738 |
| Insider loans | $28,000 | 4,886 |
| FHLB advances | $366,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $30,245,000 | 2,217 |
| Tier 1 (core) risk-based capital | $23,579,000 | 2,816 |
| Tier 2 risk-based capital | $2,135,000 | 2,267 |
| Total risk weighted assets | $170,841,000 | 2,530 |
| Total unused commitments | $30,245,000 | 2,217 |
| Derivatives | $4,396,000 | 858 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $224,834,000 | 2,734 |
| Cash and due from depository institutions | $13,901,000 | 3,114 |
| Interest-bearing balances | $9,731,000 | 2,648 |
| Securities | $29,709,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $4,013,000 | 744 |
| Net loans & leases | $164,167,000 | 2,540 |
| Loan loss allowance | $1,994,000 | 2,570 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,215,000 | 3,301 |
| Other real estate owned | $82,000 | 3,114 |
| Goodwill and other intangibles | $701,000 | 1,742 |
| All other assets | $10,046,000 | 1,831 |
| Life insurance assets | $2,274,000 | 2,584 |
| Total liabilities and capital | $224,835,000 | 2,734 |
| Total liabilities | $200,132,000 | 2,730 |
| Total deposits | $198,039,000 | 2,640 |
| Interest-bearing deposits | $153,899,000 | 2,640 |
| Deposits held in domestic offices | $198,039,000 | 2,640 |
| % insured | 74.13% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $372,000 | 3,178 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,721,000 | 2,173 |
| Total equity capital | $24,703,000 | 2,749 |
| Total bank equity capital | $24,703,000 | 2,747 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $13,683,000 | 1,833 |
| Undivided profits | $10,920,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 656 |
| Income earned, not collected on loans | $4,371,000 | 683 |
| Earning assets | $207,620,000 | 2,737 |
| Long-term assets (5+ years) | $78,122,000 | 2,322 |
| Average Assets, year-to-date | $212,433,600 | 2,796 |
| Average Assets, quarterly | $223,786,000 | 2,726 |
| Volatile liabilities | $5,560,000 | 3,881 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $372,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,748,000 | 2,070 |
| Tier 1 (core) risk-based capital | $23,635,000 | 2,811 |
| Tier 2 risk-based capital | $1,994,000 | 2,402 |
| Total risk weighted assets | $161,347,000 | 2,648 |
| Total unused commitments | $33,748,000 | 2,070 |
| Derivatives | $4,503,000 | 816 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $222,738,000 | 2,756 |
| Cash and due from depository institutions | $10,433,000 | 3,142 |
| Interest-bearing balances | $7,559,000 | 3,070 |
| Securities | $29,961,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $6,693,000 | 430 |
| Net loans & leases | $163,550,000 | 2,549 |
| Loan loss allowance | $1,873,000 | 2,721 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,270,000 | 3,293 |
| Other real estate owned | $147,000 | 3,142 |
| Goodwill and other intangibles | $695,000 | 1,755 |
| All other assets | $8,989,000 | 2,017 |
| Life insurance assets | $2,260,000 | 2,607 |
| Total liabilities and capital | $222,738,000 | 2,756 |
| Total liabilities | $197,555,000 | 2,749 |
| Total deposits | $195,144,000 | 2,657 |
| Interest-bearing deposits | $159,439,000 | 2,579 |
| Deposits held in domestic offices | $195,144,000 | 2,657 |
| % insured | 74.68% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $378,000 | 3,300 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,033,000 | 2,039 |
| Total equity capital | $25,183,000 | 2,749 |
| Total bank equity capital | $25,183,000 | 2,748 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $13,571,000 | 1,846 |
| Undivided profits | $11,512,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 204 |
| Income earned, not collected on loans | $3,760,000 | 765 |
| Earning assets | $207,763,000 | 2,738 |
| Long-term assets (5+ years) | $79,358,000 | 2,326 |
| Average Assets, year-to-date | $209,333,500 | 2,851 |
| Average Assets, quarterly | $214,576,500 | 2,818 |
| Volatile liabilities | $6,557,000 | 3,725 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $378,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $33,192,000 | 2,083 |
| Tier 1 (core) risk-based capital | $23,850,000 | 2,810 |
| Tier 2 risk-based capital | $1,873,000 | 2,517 |
| Total risk weighted assets | $161,991,000 | 2,649 |
| Total unused commitments | $33,192,000 | 2,083 |
| Derivatives | $4,503,000 | 881 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $206,415,000 | 2,916 |
| Cash and due from depository institutions | $5,565,000 | 3,075 |
| Interest-bearing balances | $2,530,000 | 4,458 |
| Securities | $30,896,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 1,877 |
| Net loans & leases | $158,549,000 | 2,593 |
| Loan loss allowance | $1,806,000 | 2,784 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,336,000 | 3,271 |
| Other real estate owned | $14,000 | 3,075 |
| Goodwill and other intangibles | $693,000 | 1,758 |
| All other assets | $7,890,000 | 2,188 |
| Life insurance assets | $2,246,000 | 2,599 |
| Total liabilities and capital | $206,416,000 | 2,916 |
| Total liabilities | $181,844,000 | 2,927 |
| Total deposits | $177,386,000 | 2,868 |
| Interest-bearing deposits | $143,713,000 | 2,790 |
| Deposits held in domestic offices | $177,386,000 | 2,868 |
| % insured | 76.90% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,614,000 | 2,737 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,844,000 | 2,063 |
| Total equity capital | $24,572,000 | 2,789 |
| Total bank equity capital | $24,572,000 | 2,788 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $13,571,000 | 1,847 |
| Undivided profits | $10,901,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,501,000 | 1,062 |
| Earning assets | $192,447,000 | 2,909 |
| Long-term assets (5+ years) | $80,061,000 | 2,328 |
| Average Assets, year-to-date | $204,865,330 | 2,907 |
| Average Assets, quarterly | $206,431,000 | 2,904 |
| Volatile liabilities | $8,777,000 | 3,245 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,614,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,473,000 | 2,243 |
| Tier 1 (core) risk-based capital | $23,198,000 | 2,849 |
| Tier 2 risk-based capital | $1,806,000 | 2,576 |
| Total risk weighted assets | $154,759,000 | 2,727 |
| Total unused commitments | $29,473,000 | 2,243 |
| Derivatives | $4,603,000 | 892 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $206,447,000 | 2,938 |
| Cash and due from depository institutions | $4,453,000 | 3,099 |
| Interest-bearing balances | $2,528,000 | 4,634 |
| Securities | $39,994,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,243 |
| Net loans & leases | $150,848,000 | 2,682 |
| Loan loss allowance | $2,256,000 | 2,410 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,423,000 | 3,246 |
| Other real estate owned | $14,000 | 3,099 |
| Goodwill and other intangibles | $700,000 | 1,744 |
| All other assets | $5,882,000 | 2,609 |
| Life insurance assets | $2,232,000 | 2,616 |
| Total liabilities and capital | $206,447,000 | 2,938 |
| Total liabilities | $183,058,000 | 2,936 |
| Total deposits | $182,342,000 | 2,852 |
| Interest-bearing deposits | $147,660,000 | 2,768 |
| Deposits held in domestic offices | $182,342,000 | 2,852 |
| % insured | 76.66% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $389,000 | 3,197 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $327,000 | 4,272 |
| Total equity capital | $23,389,000 | 2,875 |
| Total bank equity capital | $23,389,000 | 2,874 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $13,571,000 | 1,857 |
| Undivided profits | $9,718,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,286,000 | 1,120 |
| Earning assets | $195,503,000 | 2,895 |
| Long-term assets (5+ years) | $84,453,000 | 2,256 |
| Average Assets, year-to-date | $204,090,500 | 2,947 |
| Average Assets, quarterly | $204,090,500 | 2,947 |
| Volatile liabilities | $6,253,000 | 3,653 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $389,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,169,000 | 2,322 |
| Tier 1 (core) risk-based capital | $22,405,000 | 2,923 |
| Tier 2 risk-based capital | $1,840,000 | 2,553 |
| Total risk weighted assets | $146,831,000 | 2,822 |
| Total unused commitments | $28,169,000 | 2,322 |
| Derivatives | $4,603,000 | 889 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $201,734,000 | 2,989 |
| Cash and due from depository institutions | $7,016,000 | 3,112 |
| Interest-bearing balances | $2,532,000 | 4,557 |
| Securities | $39,524,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $6,057,000 | 551 |
| Net loans & leases | $139,097,000 | 2,829 |
| Loan loss allowance | $2,180,000 | 2,473 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,433,000 | 3,267 |
| Other real estate owned | $14,000 | 3,112 |
| Goodwill and other intangibles | $701,000 | 1,745 |
| All other assets | $6,892,000 | 2,430 |
| Life insurance assets | $2,217,000 | 2,619 |
| Total liabilities and capital | $201,734,000 | 2,989 |
| Total liabilities | $179,086,000 | 2,988 |
| Total deposits | $178,377,000 | 2,899 |
| Interest-bearing deposits | $140,733,000 | 2,860 |
| Deposits held in domestic offices | $178,377,000 | 2,899 |
| % insured | 77.16% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $395,000 | 3,315 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $314,000 | 4,302 |
| Total equity capital | $22,648,000 | 2,931 |
| Total bank equity capital | $22,648,000 | 2,930 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $13,571,000 | 1,856 |
| Undivided profits | $8,977,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,161,000 | 858 |
| Earning assets | $187,210,000 | 2,976 |
| Long-term assets (5+ years) | $81,051,000 | 2,310 |
| Average Assets, year-to-date | $197,726,000 | 2,980 |
| Average Assets, quarterly | $199,989,000 | 2,996 |
| Volatile liabilities | $5,993,000 | 3,759 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $395,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $34,629,000 | 2,032 |
| Tier 1 (core) risk-based capital | $21,948,000 | 2,967 |
| Tier 2 risk-based capital | $1,701,000 | 2,690 |
| Total risk weighted assets | $135,667,000 | 2,989 |
| Total unused commitments | $34,629,000 | 2,032 |
| Derivatives | $4,603,000 | 871 |
| 2016-09-30 | Rank | |
| # of Employees: | 40 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $198,244,000 | 3,019 |
| Cash and due from depository institutions | $9,906,000 | 3,139 |
| Interest-bearing balances | $7,285,000 | 3,280 |
| Securities | $31,639,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $7,536,000 | 448 |
| Net loans & leases | $138,853,000 | 2,829 |
| Loan loss allowance | $2,106,000 | 2,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,460,000 | 3,255 |
| Other real estate owned | $18,000 | 3,139 |
| Goodwill and other intangibles | $719,000 | 1,727 |
| All other assets | $7,113,000 | 2,344 |
| Life insurance assets | $2,203,000 | 2,623 |
| Total liabilities and capital | $198,244,000 | 3,019 |
| Total liabilities | $173,761,000 | 3,042 |
| Total deposits | $172,681,000 | 2,941 |
| Interest-bearing deposits | $138,912,000 | 2,876 |
| Deposits held in domestic offices | $172,681,000 | 2,941 |
| % insured | 77.67% | 4,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $400,000 | 3,399 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $680,000 | 3,627 |
| Total equity capital | $24,483,000 | 2,832 |
| Total bank equity capital | $24,483,000 | 2,832 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $13,466,000 | 1,876 |
| Undivided profits | $10,917,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,608,000 | 744 |
| Earning assets | $185,313,000 | 2,988 |
| Long-term assets (5+ years) | $73,108,000 | 2,463 |
| Average Assets, year-to-date | $196,724,000 | 3,003 |
| Average Assets, quarterly | $198,880,500 | 3,000 |
| Volatile liabilities | $7,887,000 | 3,401 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $400,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $36,520,000 | 1,952 |
| Tier 1 (core) risk-based capital | $22,714,000 | 2,898 |
| Tier 2 risk-based capital | $1,786,000 | 2,616 |
| Total risk weighted assets | $142,581,000 | 2,884 |
| Total unused commitments | $36,520,000 | 1,952 |
| Derivatives | $4,603,000 | 971 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $199,517,000 | 3,012 |
| Cash and due from depository institutions | $5,240,000 | 3,102 |
| Interest-bearing balances | $2,283,000 | 4,753 |
| Securities | $33,012,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $5,941,000 | 547 |
| Net loans & leases | $145,667,000 | 2,712 |
| Loan loss allowance | $2,054,000 | 2,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,555,000 | 3,232 |
| Other real estate owned | $24,000 | 3,102 |
| Goodwill and other intangibles | $743,000 | 1,713 |
| All other assets | $6,335,000 | 2,497 |
| Life insurance assets | $2,189,000 | 2,636 |
| Total liabilities and capital | $199,517,000 | 3,012 |
| Total liabilities | $175,428,000 | 3,022 |
| Total deposits | $174,463,000 | 2,925 |
| Interest-bearing deposits | $142,465,000 | 2,841 |
| Deposits held in domestic offices | $174,463,000 | 2,925 |
| % insured | 78.78% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $406,000 | 3,448 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $559,000 | 3,822 |
| Total equity capital | $24,089,000 | 2,864 |
| Total bank equity capital | $24,089,000 | 2,863 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $13,466,000 | 1,880 |
| Undivided profits | $10,523,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,209,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,603,000 | 995 |
| Earning assets | $186,903,000 | 2,978 |
| Long-term assets (5+ years) | $73,030,000 | 2,477 |
| Average Assets, year-to-date | $196,217,330 | 3,027 |
| Average Assets, quarterly | $196,085,000 | 3,039 |
| Volatile liabilities | $6,630,000 | 3,607 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $406,000 | 3,319 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,193,000 | 2,278 |
| Tier 1 (core) risk-based capital | $22,102,000 | 2,937 |
| Tier 2 risk-based capital | $1,897,000 | 2,501 |
| Total risk weighted assets | $151,644,000 | 2,753 |
| Total unused commitments | $28,193,000 | 2,278 |
| Derivatives | $4,603,000 | 951 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $192,653,000 | 3,081 |
| Cash and due from depository institutions | $5,072,000 | 3,099 |
| Interest-bearing balances | $2,264,000 | 4,870 |
| Securities | $35,270,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,687 |
| Net loans & leases | $142,057,000 | 2,724 |
| Loan loss allowance | $1,982,000 | 2,677 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,576,000 | 3,236 |
| Other real estate owned | $43,000 | 3,099 |
| Goodwill and other intangibles | $764,000 | 1,686 |
| All other assets | $5,807,000 | 2,624 |
| Life insurance assets | $2,174,000 | 2,639 |
| Total liabilities and capital | $192,652,000 | 3,081 |
| Total liabilities | $169,816,000 | 3,085 |
| Total deposits | $168,983,000 | 2,989 |
| Interest-bearing deposits | $135,097,000 | 2,962 |
| Deposits held in domestic offices | $168,983,000 | 2,989 |
| % insured | 83.80% | 2,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $411,000 | 3,392 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $422,000 | 4,129 |
| Total equity capital | $22,836,000 | 2,961 |
| Total bank equity capital | $22,836,000 | 2,960 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $13,466,000 | 1,892 |
| Undivided profits | $9,270,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,205,000 | 1,156 |
| Earning assets | $180,655,000 | 3,059 |
| Long-term assets (5+ years) | $72,006,000 | 2,494 |
| Average Assets, year-to-date | $194,567,500 | 3,050 |
| Average Assets, quarterly | $194,567,500 | 3,050 |
| Volatile liabilities | $6,639,000 | 3,573 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $411,000 | 3,277 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,112,000 | 2,191 |
| Tier 1 (core) risk-based capital | $21,394,000 | 3,005 |
| Tier 2 risk-based capital | $1,836,000 | 2,540 |
| Total risk weighted assets | $146,779,000 | 2,786 |
| Total unused commitments | $30,112,000 | 2,191 |
| Derivatives | $4,603,000 | 921 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $196,482,000 | 3,030 |
| Cash and due from depository institutions | $10,031,000 | 3,284 |
| Interest-bearing balances | $5,169,000 | 3,829 |
| Securities | $36,763,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 994 |
| Net loans & leases | $136,341,000 | 2,832 |
| Loan loss allowance | $1,906,000 | 2,741 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,648,000 | 3,219 |
| Other real estate owned | $43,000 | 3,284 |
| Goodwill and other intangibles | $790,000 | 1,670 |
| All other assets | $6,866,000 | 2,398 |
| Life insurance assets | $2,158,000 | 2,638 |
| Total liabilities and capital | $196,481,000 | 3,030 |
| Total liabilities | $174,494,000 | 3,037 |
| Total deposits | $173,771,000 | 2,930 |
| Interest-bearing deposits | $133,483,000 | 2,972 |
| Deposits held in domestic offices | $173,771,000 | 2,930 |
| % insured | 81.09% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $416,000 | 3,517 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $307,000 | 4,486 |
| Total equity capital | $21,987,000 | 3,031 |
| Total bank equity capital | $21,987,000 | 3,030 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $12,966,000 | 1,963 |
| Undivided profits | $8,921,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,255,000 | 786 |
| Earning assets | $181,273,000 | 3,046 |
| Long-term assets (5+ years) | $65,821,000 | 2,676 |
| Average Assets, year-to-date | $187,298,200 | 3,087 |
| Average Assets, quarterly | $192,922,000 | 3,056 |
| Volatile liabilities | $6,135,000 | 3,762 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $416,000 | 3,399 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $37,099,000 | 1,898 |
| Tier 1 (core) risk-based capital | $20,688,000 | 3,070 |
| Tier 2 risk-based capital | $1,812,000 | 2,572 |
| Total risk weighted assets | $144,879,000 | 2,829 |
| Total unused commitments | $37,099,000 | 1,898 |
| Derivatives | $4,700,000 | 843 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $189,362,000 | 3,118 |
| Cash and due from depository institutions | $4,430,000 | 3,212 |
| Interest-bearing balances | $2,166,000 | 4,885 |
| Securities | $31,172,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $6,698,000 | 489 |
| Net loans & leases | $137,039,000 | 2,821 |
| Loan loss allowance | $1,799,000 | 2,915 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,659,000 | 3,232 |
| Other real estate owned | $89,000 | 3,212 |
| Goodwill and other intangibles | $812,000 | 1,660 |
| All other assets | $6,463,000 | 2,484 |
| Life insurance assets | $2,144,000 | 2,638 |
| Total liabilities and capital | $189,362,000 | 3,118 |
| Total liabilities | $166,780,000 | 3,139 |
| Total deposits | $165,764,000 | 3,036 |
| Interest-bearing deposits | $131,091,000 | 2,998 |
| Deposits held in domestic offices | $165,764,000 | 3,036 |
| % insured | 81.71% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $421,000 | 3,576 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $595,000 | 3,916 |
| Total equity capital | $22,582,000 | 2,984 |
| Total bank equity capital | $22,582,000 | 2,984 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $12,879,000 | 1,999 |
| Undivided profits | $9,603,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,016,000 | 874 |
| Earning assets | $177,075,000 | 3,097 |
| Long-term assets (5+ years) | $59,079,000 | 2,917 |
| Average Assets, year-to-date | $185,002,250 | 3,138 |
| Average Assets, quarterly | $186,452,000 | 3,133 |
| Volatile liabilities | $6,163,000 | 3,817 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $421,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,132,000 | 2,015 |
| Tier 1 (core) risk-based capital | $21,332,000 | 3,029 |
| Tier 2 risk-based capital | $1,799,000 | 2,600 |
| Total risk weighted assets | $145,735,000 | 2,821 |
| Total unused commitments | $34,132,000 | 2,015 |
| Derivatives | $4,700,000 | 890 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $183,542,000 | 3,189 |
| Cash and due from depository institutions | $5,375,000 | 3,457 |
| Interest-bearing balances | $2,167,000 | 4,859 |
| Securities | $36,539,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $132,465,000 | 2,879 |
| Loan loss allowance | $1,826,000 | 2,899 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,694,000 | 3,238 |
| Other real estate owned | $147,000 | 3,457 |
| Goodwill and other intangibles | $837,000 | 1,658 |
| All other assets | $5,485,000 | 2,742 |
| Life insurance assets | $2,128,000 | 2,644 |
| Total liabilities and capital | $183,542,000 | 3,189 |
| Total liabilities | $161,863,000 | 3,205 |
| Total deposits | $159,975,000 | 3,104 |
| Interest-bearing deposits | $126,914,000 | 3,081 |
| Deposits held in domestic offices | $159,975,000 | 3,104 |
| % insured | 83.51% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,489,000 | 3,278 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $399,000 | 4,342 |
| Total equity capital | $21,679,000 | 3,045 |
| Total bank equity capital | $21,679,000 | 3,044 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $12,879,000 | 2,018 |
| Undivided profits | $8,700,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,120,000 | 1,194 |
| Earning assets | $171,171,000 | 3,163 |
| Long-term assets (5+ years) | $54,710,000 | 3,065 |
| Average Assets, year-to-date | $183,549,000 | 3,182 |
| Average Assets, quarterly | $183,955,000 | 3,180 |
| Volatile liabilities | $7,221,000 | 3,588 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $426,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,545,000 | 2,150 |
| Tier 1 (core) risk-based capital | $20,725,000 | 3,085 |
| Tier 2 risk-based capital | $1,796,000 | 2,595 |
| Total risk weighted assets | $143,688,000 | 2,832 |
| Total unused commitments | $30,545,000 | 2,150 |
| Derivatives | $4,700,000 | 894 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $184,368,000 | 3,194 |
| Cash and due from depository institutions | $4,238,000 | 3,358 |
| Interest-bearing balances | $2,051,000 | 5,120 |
| Securities | $40,383,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 1,116 |
| Net loans & leases | $127,224,000 | 2,938 |
| Loan loss allowance | $1,770,000 | 2,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,735,000 | 3,220 |
| Other real estate owned | $117,000 | 3,358 |
| Goodwill and other intangibles | $863,000 | 1,622 |
| All other assets | $5,429,000 | 2,738 |
| Life insurance assets | $2,112,000 | 2,637 |
| Total liabilities and capital | $184,368,000 | 3,194 |
| Total liabilities | $162,596,000 | 3,199 |
| Total deposits | $161,921,000 | 3,104 |
| Interest-bearing deposits | $126,920,000 | 3,130 |
| Deposits held in domestic offices | $161,921,000 | 3,104 |
| % insured | 85.50% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $431,000 | 3,507 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $244,000 | 4,982 |
| Total equity capital | $21,772,000 | 3,076 |
| Total bank equity capital | $21,772,000 | 3,076 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $12,879,000 | 2,031 |
| Undivided profits | $8,793,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,009,000 | 1,220 |
| Earning assets | $173,037,000 | 3,152 |
| Long-term assets (5+ years) | $54,807,000 | 3,064 |
| Average Assets, year-to-date | $183,552,500 | 3,198 |
| Average Assets, quarterly | $183,552,500 | 3,198 |
| Volatile liabilities | $5,874,000 | 3,797 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $431,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,768,000 | 2,323 |
| Tier 1 (core) risk-based capital | $20,194,000 | 3,135 |
| Tier 2 risk-based capital | $1,770,000 | 2,598 |
| Total risk weighted assets | $148,682,000 | 2,756 |
| Total unused commitments | $26,768,000 | 2,323 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $182,737,000 | 3,246 |
| Cash and due from depository institutions | $7,750,000 | 3,337 |
| Interest-bearing balances | $2,038,000 | 4,956 |
| Securities | $39,473,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,330 |
| Net loans & leases | $123,529,000 | 3,021 |
| Loan loss allowance | $1,700,000 | 3,081 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,809,000 | 3,234 |
| Other real estate owned | $118,000 | 3,337 |
| Goodwill and other intangibles | $889,000 | 1,605 |
| All other assets | $6,187,000 | 2,579 |
| Life insurance assets | $2,097,000 | 2,645 |
| Total liabilities and capital | $182,737,000 | 3,246 |
| Total liabilities | $161,830,000 | 3,237 |
| Total deposits | $161,115,000 | 3,128 |
| Interest-bearing deposits | $121,312,000 | 3,252 |
| Deposits held in domestic offices | $161,115,000 | 3,128 |
| % insured | 81.50% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $436,000 | 3,640 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $279,000 | 4,799 |
| Total equity capital | $20,907,000 | 3,164 |
| Total bank equity capital | $20,907,000 | 3,164 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $12,879,000 | 2,046 |
| Undivided profits | $7,928,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,676,000 | 925 |
| Earning assets | $167,022,000 | 3,255 |
| Long-term assets (5+ years) | $48,779,000 | 3,307 |
| Average Assets, year-to-date | $181,579,200 | 3,189 |
| Average Assets, quarterly | $183,542,500 | 3,206 |
| Volatile liabilities | $6,152,000 | 3,903 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $436,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,831,000 | 2,163 |
| Tier 1 (core) risk-based capital | $19,526,000 | 3,215 |
| Tier 2 risk-based capital | $1,669,000 | 2,735 |
| Total risk weighted assets | $149,060,000 | 2,757 |
| Total unused commitments | $28,831,000 | 2,163 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $184,348,000 | 3,224 |
| Cash and due from depository institutions | $3,037,000 | 3,329 |
| Interest-bearing balances | $797,000 | 5,581 |
| Securities | $42,086,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $13,193,000 | 282 |
| Net loans & leases | $116,486,000 | 3,133 |
| Loan loss allowance | $1,782,000 | 3,061 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,600,000 | 3,406 |
| Other real estate owned | $188,000 | 3,329 |
| Goodwill and other intangibles | $917,000 | 1,597 |
| All other assets | $5,841,000 | 2,693 |
| Life insurance assets | $2,082,000 | 2,648 |
| Total liabilities and capital | $184,348,000 | 3,224 |
| Total liabilities | $163,030,000 | 3,227 |
| Total deposits | $162,068,000 | 3,114 |
| Interest-bearing deposits | $124,004,000 | 3,203 |
| Deposits held in domestic offices | $162,068,000 | 3,114 |
| % insured | 79.50% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $440,000 | 3,680 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $522,000 | 4,195 |
| Total equity capital | $21,318,000 | 3,100 |
| Total bank equity capital | $21,318,000 | 3,100 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $12,809,000 | 2,082 |
| Undivided profits | $8,409,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,759,000 | 941 |
| Earning assets | $172,562,000 | 3,179 |
| Long-term assets (5+ years) | $48,434,000 | 3,373 |
| Average Assets, year-to-date | $181,289,750 | 3,221 |
| Average Assets, quarterly | $182,216,500 | 3,235 |
| Volatile liabilities | $10,274,000 | 3,092 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $440,000 | 3,528 |
| Loans and leases held for sale | $90,000 | 1,843 |
| Unused loan commitments | $27,383,000 | 2,266 |
| Tier 1 (core) risk-based capital | $19,992,000 | 3,166 |
| Tier 2 risk-based capital | $1,782,000 | 2,621 |
| Total risk weighted assets | $142,533,000 | 2,831 |
| Total unused commitments | $27,383,000 | 2,266 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $180,085,000 | 3,270 |
| Cash and due from depository institutions | $4,625,000 | 3,293 |
| Interest-bearing balances | $858,000 | 5,624 |
| Securities | $38,958,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $6,812,000 | 545 |
| Net loans & leases | $121,285,000 | 3,041 |
| Loan loss allowance | $1,654,000 | 3,215 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,203,000 | 3,697 |
| Other real estate owned | $125,000 | 3,293 |
| Goodwill and other intangibles | $613,000 | 1,804 |
| All other assets | $5,464,000 | 2,771 |
| Life insurance assets | $2,066,000 | 2,652 |
| Total liabilities and capital | $180,085,000 | 3,270 |
| Total liabilities | $159,606,000 | 3,285 |
| Total deposits | $158,791,000 | 3,165 |
| Interest-bearing deposits | $123,248,000 | 3,235 |
| Deposits held in domestic offices | $158,791,000 | 3,165 |
| % insured | 81.33% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $445,000 | 3,673 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $370,000 | 4,599 |
| Total equity capital | $20,479,000 | 3,184 |
| Total bank equity capital | $20,479,000 | 3,184 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $12,809,000 | 2,090 |
| Undivided profits | $7,570,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,200,000 | 1,126 |
| Earning assets | $167,913,000 | 3,241 |
| Long-term assets (5+ years) | $54,137,000 | 3,174 |
| Average Assets, year-to-date | $180,270,330 | 3,247 |
| Average Assets, quarterly | $179,265,000 | 3,263 |
| Volatile liabilities | $10,800,000 | 2,986 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $445,000 | 3,521 |
| Loans and leases held for sale | $107,000 | 1,843 |
| Unused loan commitments | $29,128,000 | 2,168 |
| Tier 1 (core) risk-based capital | $19,011,000 | 3,278 |
| Tier 2 risk-based capital | $1,654,000 | 2,778 |
| Total risk weighted assets | $142,020,000 | 2,814 |
| Total unused commitments | $29,128,000 | 2,168 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $178,445,000 | 3,291 |
| Cash and due from depository institutions | $4,652,000 | 3,295 |
| Interest-bearing balances | $645,000 | 5,894 |
| Securities | $37,529,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 1,771 |
| Net loans & leases | $126,320,000 | 2,907 |
| Loan loss allowance | $1,691,000 | 3,212 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,950,000 | 3,913 |
| Other real estate owned | $179,000 | 3,295 |
| Goodwill and other intangibles | $628,000 | 1,793 |
| All other assets | $5,511,000 | 2,782 |
| Life insurance assets | $2,049,000 | 2,647 |
| Total liabilities and capital | $178,445,000 | 3,291 |
| Total liabilities | $159,370,000 | 3,305 |
| Total deposits | $158,686,000 | 3,201 |
| Interest-bearing deposits | $125,607,000 | 3,241 |
| Deposits held in domestic offices | $158,686,000 | 3,201 |
| % insured | 83.43% | 3,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $449,000 | 3,573 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $235,000 | 5,155 |
| Total equity capital | $19,075,000 | 3,311 |
| Total bank equity capital | $19,075,000 | 3,310 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $12,809,000 | 2,112 |
| Undivided profits | $6,166,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,223,000 | 1,101 |
| Earning assets | $166,170,000 | 3,274 |
| Long-term assets (5+ years) | $52,805,000 | 3,208 |
| Average Assets, year-to-date | $180,363,000 | 3,270 |
| Average Assets, quarterly | $180,363,000 | 3,270 |
| Volatile liabilities | $6,010,000 | 3,897 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $449,000 | 3,428 |
| Loans and leases held for sale | $442,000 | 1,193 |
| Unused loan commitments | $30,889,000 | 2,090 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,377 |
| Tier 2 risk-based capital | $1,691,000 | 2,715 |
| Total risk weighted assets | $149,600,000 | 2,714 |
| Total unused commitments | $30,889,000 | 2,090 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $182,281,000 | 3,275 |
| Cash and due from depository institutions | $14,669,000 | 3,210 |
| Interest-bearing balances | $5,641,000 | 3,761 |
| Securities | $35,798,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,857 |
| Net loans & leases | $121,675,000 | 3,008 |
| Loan loss allowance | $1,613,000 | 3,348 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,943,000 | 3,958 |
| Other real estate owned | $179,000 | 3,210 |
| Goodwill and other intangibles | $643,000 | 1,782 |
| All other assets | $6,330,000 | 2,597 |
| Life insurance assets | $2,031,000 | 2,639 |
| Total liabilities and capital | $182,281,000 | 3,275 |
| Total liabilities | $164,469,000 | 3,243 |
| Total deposits | $163,637,000 | 3,136 |
| Interest-bearing deposits | $123,566,000 | 3,280 |
| Deposits held in domestic offices | $163,637,000 | 3,136 |
| % insured | 79.98% | 4,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $454,000 | 3,693 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $378,000 | 4,466 |
| Total equity capital | $17,812,000 | 3,442 |
| Total bank equity capital | $17,812,000 | 3,441 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $12,809,000 | 2,123 |
| Undivided profits | $4,903,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,897,000 | 839 |
| Earning assets | $164,158,000 | 3,312 |
| Long-term assets (5+ years) | $50,617,000 | 3,263 |
| Average Assets, year-to-date | $174,460,000 | 3,338 |
| Average Assets, quarterly | $178,792,500 | 3,297 |
| Volatile liabilities | $10,618,000 | 2,998 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $454,000 | 3,549 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,177,000 | 1,873 |
| Tier 1 (core) risk-based capital | $17,580,000 | 3,457 |
| Tier 2 risk-based capital | $1,613,000 | 2,843 |
| Total risk weighted assets | $146,877,000 | 2,769 |
| Total unused commitments | $34,177,000 | 1,873 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $175,304,000 | 3,364 |
| Cash and due from depository institutions | $4,934,000 | 3,226 |
| Interest-bearing balances | $651,000 | 5,930 |
| Securities | $39,273,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $5,445,000 | 747 |
| Net loans & leases | $117,107,000 | 3,103 |
| Loan loss allowance | $1,630,000 | 3,387 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,951,000 | 3,975 |
| Other real estate owned | $224,000 | 3,226 |
| Goodwill and other intangibles | $661,000 | 1,765 |
| All other assets | $5,709,000 | 2,747 |
| Life insurance assets | $2,013,000 | 2,608 |
| Total liabilities and capital | $175,304,000 | 3,364 |
| Total liabilities | $157,351,000 | 3,357 |
| Total deposits | $156,430,000 | 3,247 |
| Interest-bearing deposits | $118,226,000 | 3,423 |
| Deposits held in domestic offices | $156,430,000 | 3,247 |
| % insured | 81.11% | 4,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $458,000 | 3,720 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $463,000 | 4,474 |
| Total equity capital | $17,953,000 | 3,450 |
| Total bank equity capital | $17,953,000 | 3,449 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $12,809,000 | 2,134 |
| Undivided profits | $5,044,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,658,000 | 981 |
| Earning assets | $162,476,000 | 3,349 |
| Long-term assets (5+ years) | $51,227,000 | 3,258 |
| Average Assets, year-to-date | $172,504,750 | 3,399 |
| Average Assets, quarterly | $172,938,500 | 3,386 |
| Volatile liabilities | $6,172,000 | 3,981 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $458,000 | 3,563 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $34,124,000 | 1,882 |
| Tier 1 (core) risk-based capital | $17,893,000 | 3,418 |
| Tier 2 risk-based capital | $1,630,000 | 2,817 |
| Total risk weighted assets | $142,994,000 | 2,806 |
| Total unused commitments | $34,124,000 | 1,882 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $170,573,000 | 3,432 |
| Cash and due from depository institutions | $3,152,000 | 3,211 |
| Interest-bearing balances | $588,000 | 6,030 |
| Securities | $40,872,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $5,297,000 | 855 |
| Net loans & leases | $114,561,000 | 3,154 |
| Loan loss allowance | $1,676,000 | 3,356 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,007,000 | 3,939 |
| Other real estate owned | $216,000 | 3,211 |
| Goodwill and other intangibles | $678,000 | 1,749 |
| All other assets | $3,790,000 | 3,502 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $170,573,000 | 3,432 |
| Total liabilities | $153,114,000 | 3,429 |
| Total deposits | $152,308,000 | 3,314 |
| Interest-bearing deposits | $121,195,000 | 3,355 |
| Deposits held in domestic offices | $152,308,000 | 3,313 |
| % insured | 82.27% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $462,000 | 3,697 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $344,000 | 4,813 |
| Total equity capital | $17,459,000 | 3,521 |
| Total bank equity capital | $17,459,000 | 3,520 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $12,809,000 | 2,135 |
| Undivided profits | $4,550,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,013,000 | 1,274 |
| Earning assets | $161,318,000 | 3,367 |
| Long-term assets (5+ years) | $52,219,000 | 3,186 |
| Average Assets, year-to-date | $171,571,670 | 3,440 |
| Average Assets, quarterly | $171,332,500 | 3,433 |
| Volatile liabilities | $6,513,000 | 3,861 |
| Insider loans | $40,000 | 6,003 |
| FHLB advances | $462,000 | 3,546 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,811,000 | 1,965 |
| Tier 1 (core) risk-based capital | $17,490,000 | 3,465 |
| Tier 2 risk-based capital | $1,676,000 | 2,748 |
| Total risk weighted assets | $139,883,000 | 2,838 |
| Total unused commitments | $31,811,000 | 1,965 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $172,092,000 | 3,464 |
| Cash and due from depository institutions | $10,559,000 | 3,255 |
| Interest-bearing balances | $8,108,000 | 3,816 |
| Securities | $44,528,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $7,122,000 | 894 |
| Net loans & leases | $102,945,000 | 3,385 |
| Loan loss allowance | $1,729,000 | 3,352 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,974,000 | 3,997 |
| Other real estate owned | $209,000 | 3,255 |
| Goodwill and other intangibles | $695,000 | 1,729 |
| All other assets | $4,060,000 | 3,349 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $172,092,000 | 3,464 |
| Total liabilities | $153,612,000 | 3,458 |
| Total deposits | $152,920,000 | 3,343 |
| Interest-bearing deposits | $119,726,000 | 3,443 |
| Deposits held in domestic offices | $152,920,000 | 3,342 |
| % insured | 86.07% | 3,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $466,000 | 3,627 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $226,000 | 5,523 |
| Total equity capital | $18,480,000 | 3,461 |
| Total bank equity capital | $18,480,000 | 3,459 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $12,809,000 | 2,146 |
| Undivided profits | $5,571,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,873,000 | 1,385 |
| Earning assets | $162,703,000 | 3,396 |
| Long-term assets (5+ years) | $48,080,000 | 3,320 |
| Average Assets, year-to-date | $172,071,000 | 3,469 |
| Average Assets, quarterly | $172,071,000 | 3,469 |
| Volatile liabilities | $6,390,000 | 3,866 |
| Insider loans | $40,000 | 6,057 |
| FHLB advances | $466,000 | 3,474 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,075,000 | 2,009 |
| Tier 1 (core) risk-based capital | $17,127,000 | 3,514 |
| Tier 2 risk-based capital | $1,730,000 | 2,684 |
| Total risk weighted assets | $132,938,000 | 2,954 |
| Total unused commitments | $31,075,000 | 2,009 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $172,050,000 | 3,484 |
| Cash and due from depository institutions | $12,303,000 | 3,206 |
| Interest-bearing balances | $1,114,000 | 5,867 |
| Securities | $43,978,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $9,262,000 | 654 |
| Net loans & leases | $98,679,000 | 3,529 |
| Loan loss allowance | $1,728,000 | 3,381 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,943,000 | 4,030 |
| Other real estate owned | $209,000 | 3,206 |
| Goodwill and other intangibles | $712,000 | 1,724 |
| All other assets | $4,964,000 | 2,999 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $172,050,000 | 3,484 |
| Total liabilities | $153,739,000 | 3,468 |
| Total deposits | $152,965,000 | 3,342 |
| Interest-bearing deposits | $108,617,000 | 3,658 |
| Deposits held in domestic offices | $152,965,000 | 3,341 |
| % insured | 91.49% | 2,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $470,000 | 3,841 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $304,000 | 5,176 |
| Total equity capital | $18,311,000 | 3,488 |
| Total bank equity capital | $18,311,000 | 3,485 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $12,809,000 | 2,151 |
| Undivided profits | $5,402,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,721,000 | 915 |
| Earning assets | $153,033,000 | 3,552 |
| Long-term assets (5+ years) | $45,080,000 | 3,410 |
| Average Assets, year-to-date | $164,519,400 | 3,541 |
| Average Assets, quarterly | $167,544,000 | 3,531 |
| Volatile liabilities | $6,376,000 | 3,993 |
| Insider loans | $40,000 | 6,131 |
| FHLB advances | $470,000 | 3,670 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $37,384,000 | 1,645 |
| Tier 1 (core) risk-based capital | $16,633,000 | 3,572 |
| Tier 2 risk-based capital | $1,728,000 | 2,700 |
| Total risk weighted assets | $133,016,000 | 2,966 |
| Total unused commitments | $37,384,000 | 1,645 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $163,038,000 | 3,636 |
| Cash and due from depository institutions | $7,275,000 | 3,225 |
| Interest-bearing balances | $3,060,000 | 4,927 |
| Securities | $39,771,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $11,699,000 | 473 |
| Net loans & leases | $97,157,000 | 3,591 |
| Loan loss allowance | $1,777,000 | 3,382 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,022,000 | 4,014 |
| Other real estate owned | $176,000 | 3,225 |
| Goodwill and other intangibles | $732,000 | 1,715 |
| All other assets | $4,206,000 | 3,367 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $163,038,000 | 3,636 |
| Total liabilities | $144,476,000 | 3,624 |
| Total deposits | $143,561,000 | 3,499 |
| Interest-bearing deposits | $111,950,000 | 3,606 |
| Deposits held in domestic offices | $143,561,000 | 3,498 |
| % insured | 89.14% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $474,000 | 3,923 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $441,000 | 4,884 |
| Total equity capital | $18,562,000 | 3,509 |
| Total bank equity capital | $18,562,000 | 3,506 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $4,809,000 | 3,820 |
| Undivided profits | $13,653,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,641,000 | 1,033 |
| Earning assets | $151,687,000 | 3,592 |
| Long-term assets (5+ years) | $40,152,000 | 3,634 |
| Average Assets, year-to-date | $162,636,750 | 3,607 |
| Average Assets, quarterly | $160,861,500 | 3,662 |
| Volatile liabilities | $5,980,000 | 4,147 |
| Insider loans | $40,000 | 6,204 |
| FHLB advances | $474,000 | 3,744 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,612,000 | 1,841 |
| Tier 1 (core) risk-based capital | $17,080,000 | 3,536 |
| Tier 2 risk-based capital | $1,665,000 | 2,818 |
| Total risk weighted assets | $123,546,000 | 3,178 |
| Total unused commitments | $32,612,000 | 1,841 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $158,685,000 | 3,705 |
| Cash and due from depository institutions | $6,186,000 | 3,242 |
| Interest-bearing balances | $74,000 | 6,680 |
| Securities | $36,542,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $9,215,000 | 611 |
| Net loans & leases | $100,235,000 | 3,525 |
| Loan loss allowance | $1,780,000 | 3,404 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,016,000 | 4,026 |
| Other real estate owned | $176,000 | 3,242 |
| Goodwill and other intangibles | $752,000 | 1,677 |
| All other assets | $3,563,000 | 3,652 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $158,684,000 | 3,705 |
| Total liabilities | $140,899,000 | 3,695 |
| Total deposits | $140,119,000 | 3,566 |
| Interest-bearing deposits | $110,494,000 | 3,653 |
| Deposits held in domestic offices | $140,119,000 | 3,565 |
| % insured | 90.12% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $478,000 | 3,966 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $302,000 | 5,383 |
| Total equity capital | $17,785,000 | 3,565 |
| Total bank equity capital | $17,785,000 | 3,563 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $4,809,000 | 3,826 |
| Undivided profits | $12,876,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,919,000 | 1,391 |
| Earning assets | $146,066,000 | 3,681 |
| Long-term assets (5+ years) | $45,405,000 | 3,365 |
| Average Assets, year-to-date | $162,503,000 | 3,622 |
| Average Assets, quarterly | $160,685,000 | 3,668 |
| Volatile liabilities | $6,409,000 | 4,073 |
| Insider loans | $40,000 | 6,270 |
| FHLB advances | $478,000 | 3,795 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,373,000 | 2,275 |
| Tier 1 (core) risk-based capital | $16,653,000 | 3,574 |
| Tier 2 risk-based capital | $1,710,000 | 2,762 |
| Total risk weighted assets | $124,831,000 | 3,160 |
| Total unused commitments | $24,373,000 | 2,275 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $162,685,000 | 3,665 |
| Cash and due from depository institutions | $6,763,000 | 3,240 |
| Interest-bearing balances | $20,000 | 6,865 |
| Securities | $41,743,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $7,824,000 | 923 |
| Net loans & leases | $99,892,000 | 3,540 |
| Loan loss allowance | $1,752,000 | 3,465 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,060,000 | 4,022 |
| Other real estate owned | $237,000 | 3,240 |
| Goodwill and other intangibles | $772,000 | 1,659 |
| All other assets | $3,394,000 | 3,777 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $162,686,000 | 3,665 |
| Total liabilities | $145,410,000 | 3,658 |
| Total deposits | $144,708,000 | 3,522 |
| Interest-bearing deposits | $110,967,000 | 3,701 |
| Deposits held in domestic offices | $144,708,000 | 3,522 |
| % insured | 91.59% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $481,000 | 3,983 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $221,000 | 5,768 |
| Total equity capital | $17,276,000 | 3,621 |
| Total bank equity capital | $17,276,000 | 3,619 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $4,809,000 | 3,842 |
| Undivided profits | $12,367,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,670,000 | 1,639 |
| Earning assets | $149,479,000 | 3,664 |
| Long-term assets (5+ years) | $45,822,000 | 3,339 |
| Average Assets, year-to-date | $164,412,000 | 3,611 |
| Average Assets, quarterly | $164,412,000 | 3,611 |
| Volatile liabilities | $6,112,000 | 4,179 |
| Insider loans | $40,000 | 6,330 |
| FHLB advances | $481,000 | 3,817 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,503,000 | 2,028 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,655 |
| Tier 2 risk-based capital | $1,706,000 | 2,784 |
| Total risk weighted assets | $125,958,000 | 3,136 |
| Total unused commitments | $28,503,000 | 2,028 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $166,139,000 | 3,576 |
| Cash and due from depository institutions | $6,493,000 | 3,210 |
| Interest-bearing balances | $21,000 | 6,852 |
| Securities | $36,300,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $22,770,000 | 224 |
| Net loans & leases | $93,057,000 | 3,750 |
| Loan loss allowance | $1,778,000 | 3,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,088,000 | 4,023 |
| Other real estate owned | $237,000 | 3,210 |
| Goodwill and other intangibles | $791,000 | 1,645 |
| All other assets | $4,403,000 | 3,334 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $166,139,000 | 3,576 |
| Total liabilities | $148,756,000 | 3,575 |
| Total deposits | $147,972,000 | 3,429 |
| Interest-bearing deposits | $111,779,000 | 3,655 |
| Deposits held in domestic offices | $147,972,000 | 3,428 |
| % insured | 88.52% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $486,000 | 4,158 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $298,000 | 5,374 |
| Total equity capital | $17,383,000 | 3,591 |
| Total bank equity capital | $17,383,000 | 3,590 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $4,809,000 | 3,860 |
| Undivided profits | $12,474,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,551,000 | 1,065 |
| Earning assets | $152,148,000 | 3,566 |
| Long-term assets (5+ years) | $29,577,000 | 3,715 |
| Average Assets, year-to-date | $150,157,000 | 3,796 |
| Average Assets, quarterly | $158,287,500 | 3,695 |
| Volatile liabilities | $6,154,000 | 4,300 |
| Insider loans | $40,000 | 6,369 |
| FHLB advances | $486,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,118,000 | 1,694 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,647 |
| Tier 2 risk-based capital | $1,582,000 | 2,962 |
| Total risk weighted assets | $119,603,000 | 3,293 |
| Total unused commitments | $34,118,000 | 1,695 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $150,436,000 | 3,861 |
| Cash and due from depository institutions | $3,817,000 | 3,208 |
| Interest-bearing balances | $316,000 | 6,249 |
| Securities | $34,583,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $12,082,000 | 514 |
| Net loans & leases | $93,101,000 | 3,778 |
| Loan loss allowance | $1,831,000 | 3,377 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,983,000 | 4,151 |
| Other real estate owned | $236,000 | 3,208 |
| Goodwill and other intangibles | $814,000 | 1,658 |
| All other assets | $3,820,000 | 3,669 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $150,437,000 | 3,861 |
| Total liabilities | $132,689,000 | 3,868 |
| Total deposits | $131,783,000 | 3,729 |
| Interest-bearing deposits | $102,417,000 | 3,914 |
| Deposits held in domestic offices | $131,783,000 | 3,728 |
| % insured | 93.82% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $489,000 | 4,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $417,000 | 5,118 |
| Total equity capital | $17,748,000 | 3,554 |
| Total bank equity capital | $17,748,000 | 3,554 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $4,809,000 | 3,890 |
| Undivided profits | $12,839,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,428,000 | 1,175 |
| Earning assets | $140,082,000 | 3,803 |
| Long-term assets (5+ years) | $29,444,000 | 3,656 |
| Average Assets, year-to-date | $146,161,500 | 3,888 |
| Average Assets, quarterly | $148,885,500 | 3,858 |
| Volatile liabilities | $7,631,000 | 3,973 |
| Insider loans | $40,000 | 6,443 |
| FHLB advances | $489,000 | 4,070 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,897,000 | 1,846 |
| Tier 1 (core) risk-based capital | $16,326,000 | 3,615 |
| Tier 2 risk-based capital | $1,504,000 | 3,096 |
| Total risk weighted assets | $113,518,000 | 3,440 |
| Total unused commitments | $30,897,000 | 1,850 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $147,335,000 | 3,886 |
| Cash and due from depository institutions | $3,840,000 | 3,251 |
| Interest-bearing balances | $17,000 | 6,907 |
| Securities | $31,902,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $11,171,000 | 547 |
| Net loans & leases | $93,699,000 | 3,789 |
| Loan loss allowance | $1,815,000 | 3,400 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,972,000 | 4,171 |
| Other real estate owned | $250,000 | 3,251 |
| Goodwill and other intangibles | $837,000 | 1,662 |
| All other assets | $3,664,000 | 3,763 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $147,334,000 | 3,886 |
| Total liabilities | $130,023,000 | 3,929 |
| Total deposits | $129,192,000 | 3,783 |
| Interest-bearing deposits | $104,165,000 | 3,905 |
| Deposits held in domestic offices | $129,192,000 | 3,782 |
| % insured | 93.05% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $493,000 | 4,366 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $338,000 | 5,346 |
| Total equity capital | $17,311,000 | 3,597 |
| Total bank equity capital | $17,311,000 | 3,597 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $4,809,000 | 3,922 |
| Undivided profits | $12,402,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,186,000 | 1,297 |
| Earning assets | $136,789,000 | 3,841 |
| Long-term assets (5+ years) | $28,078,000 | 3,735 |
| Average Assets, year-to-date | $144,736,670 | 3,940 |
| Average Assets, quarterly | $146,553,500 | 3,911 |
| Volatile liabilities | $7,284,000 | 4,070 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $493,000 | 4,146 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,601,000 | 2,068 |
| Tier 1 (core) risk-based capital | $15,962,000 | 3,646 |
| Tier 2 risk-based capital | $1,497,000 | 3,139 |
| Total risk weighted assets | $114,261,000 | 3,445 |
| Total unused commitments | $26,601,000 | 2,070 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $145,772,000 | 3,973 |
| Cash and due from depository institutions | $3,326,000 | 3,260 |
| Interest-bearing balances | $20,000 | 6,919 |
| Securities | $32,698,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $5,878,000 | 1,367 |
| Net loans & leases | $97,175,000 | 3,723 |
| Loan loss allowance | $1,766,000 | 3,472 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,844,000 | 4,315 |
| Other real estate owned | $246,000 | 3,260 |
| Goodwill and other intangibles | $860,000 | 1,647 |
| All other assets | $3,745,000 | 3,765 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,773,000 | 3,973 |
| Total liabilities | $129,454,000 | 4,000 |
| Total deposits | $128,708,000 | 3,838 |
| Interest-bearing deposits | $106,400,000 | 3,909 |
| Deposits held in domestic offices | $128,708,000 | 3,836 |
| % insured | 93.61% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $496,000 | 4,428 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $250,000 | 5,748 |
| Total equity capital | $16,319,000 | 3,703 |
| Total bank equity capital | $16,319,000 | 3,702 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $4,809,000 | 3,950 |
| Undivided profits | $11,410,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,102,000 | 1,359 |
| Earning assets | $135,771,000 | 3,917 |
| Long-term assets (5+ years) | $22,121,000 | 4,129 |
| Average Assets, year-to-date | $143,437,500 | 4,005 |
| Average Assets, quarterly | $143,437,500 | 4,005 |
| Volatile liabilities | $4,908,000 | 4,792 |
| Insider loans | $40,000 | 6,536 |
| FHLB advances | $496,000 | 4,203 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $21,350,000 | 2,493 |
| Tier 1 (core) risk-based capital | $15,382,000 | 3,747 |
| Tier 2 risk-based capital | $1,518,000 | 3,118 |
| Total risk weighted assets | $121,199,000 | 3,325 |
| Total unused commitments | $21,350,000 | 2,494 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $141,103,000 | 4,071 |
| Cash and due from depository institutions | $4,875,000 | 3,460 |
| Interest-bearing balances | $21,000 | 6,923 |
| Securities | $26,852,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $7,259,000 | 1,054 |
| Net loans & leases | $94,620,000 | 3,872 |
| Loan loss allowance | $1,602,000 | 3,693 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,837,000 | 4,361 |
| Other real estate owned | $225,000 | 3,460 |
| Goodwill and other intangibles | $882,000 | 1,651 |
| All other assets | $4,553,000 | 3,435 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $141,102,000 | 4,071 |
| Total liabilities | $124,849,000 | 4,094 |
| Total deposits | $124,007,000 | 3,926 |
| Interest-bearing deposits | $97,627,000 | 4,140 |
| Deposits held in domestic offices | $124,007,000 | 3,923 |
| % insured | 91.84% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $342,000 | 5,309 |
| Total equity capital | $16,253,000 | 3,712 |
| Total bank equity capital | $16,253,000 | 3,711 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $4,809,000 | 3,981 |
| Undivided profits | $11,344,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,785,000 | 1,027 |
| Earning assets | $128,752,000 | 4,071 |
| Long-term assets (5+ years) | $14,087,000 | 4,862 |
| Average Assets, year-to-date | $137,548,000 | 4,104 |
| Average Assets, quarterly | $140,524,500 | 4,084 |
| Volatile liabilities | $15,454,000 | 5,244 |
| Insider loans | $40,000 | 6,653 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,403,000 | 2,361 |
| Tier 1 (core) risk-based capital | $15,176,000 | 3,793 |
| Tier 2 risk-based capital | $1,273,000 | 3,593 |
| Total risk weighted assets | $113,756,000 | 3,548 |
| Total unused commitments | $22,403,000 | 2,362 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $140,049,000 | 4,137 |
| Cash and due from depository institutions | $2,832,000 | 3,511 |
| Interest-bearing balances | $176,000 | 6,423 |
| Securities | $24,112,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 1,371 |
| Net loans & leases | $100,908,000 | 3,786 |
| Loan loss allowance | $1,914,000 | 3,290 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,402,000 | 4,912 |
| Other real estate owned | $199,000 | 3,511 |
| Goodwill and other intangibles | $908,000 | 1,626 |
| All other assets | $3,990,000 | 3,782 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $140,049,000 | 4,137 |
| Total liabilities | $123,778,000 | 4,153 |
| Total deposits | $122,844,000 | 3,988 |
| Interest-bearing deposits | $98,245,000 | 4,181 |
| Deposits held in domestic offices | $122,844,000 | 3,986 |
| % insured | 93.07% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $503,000 | 4,684 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $431,000 | 5,314 |
| Total equity capital | $16,271,000 | 3,820 |
| Total bank equity capital | $16,271,000 | 3,819 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $4,809,000 | 4,008 |
| Undivided profits | $11,362,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,552,000 | 1,206 |
| Earning assets | $130,894,000 | 4,082 |
| Long-term assets (5+ years) | $12,566,000 | 5,017 |
| Average Assets, year-to-date | $136,704,500 | 4,174 |
| Average Assets, quarterly | $137,641,500 | 4,177 |
| Volatile liabilities | $16,362,000 | 5,231 |
| Insider loans | $40,000 | 6,744 |
| FHLB advances | $503,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,279,000 | 2,992 |
| Tier 1 (core) risk-based capital | $14,916,000 | 3,868 |
| Tier 2 risk-based capital | $1,418,000 | 3,379 |
| Total risk weighted assets | $112,687,000 | 3,651 |
| Total unused commitments | $16,279,000 | 2,994 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $135,234,000 | 4,252 |
| Cash and due from depository institutions | $2,633,000 | 3,546 |
| Interest-bearing balances | $307,000 | 6,088 |
| Securities | $24,466,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 2,096 |
| Net loans & leases | $99,344,000 | 3,863 |
| Loan loss allowance | $1,868,000 | 3,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $729,000 | 5,878 |
| Other real estate owned | $219,000 | 3,546 |
| Goodwill and other intangibles | $935,000 | 1,612 |
| All other assets | $3,710,000 | 3,957 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $135,234,000 | 4,252 |
| Total liabilities | $119,361,000 | 4,275 |
| Total deposits | $118,519,000 | 4,112 |
| Interest-bearing deposits | $97,998,000 | 4,199 |
| Deposits held in domestic offices | $118,519,000 | 4,110 |
| % insured | 92.83% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $506,000 | 4,790 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $336,000 | 5,685 |
| Total equity capital | $15,873,000 | 3,874 |
| Total bank equity capital | $15,873,000 | 3,874 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $4,809,000 | 4,026 |
| Undivided profits | $10,964,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 918 |
| Income earned, not collected on loans | $2,122,000 | 1,456 |
| Earning assets | $127,315,000 | 4,179 |
| Long-term assets (5+ years) | $10,557,000 | 5,288 |
| Average Assets, year-to-date | $135,589,670 | 4,225 |
| Average Assets, quarterly | $135,547,000 | 4,241 |
| Volatile liabilities | $15,472,000 | 5,392 |
| Insider loans | $40,000 | 6,809 |
| FHLB advances | $506,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,185,000 | 3,030 |
| Tier 1 (core) risk-based capital | $14,626,000 | 3,916 |
| Tier 2 risk-based capital | $1,354,000 | 3,513 |
| Total risk weighted assets | $107,819,000 | 3,805 |
| Total unused commitments | $16,185,000 | 3,035 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $135,860,000 | 4,293 |
| Cash and due from depository institutions | $3,012,000 | 3,525 |
| Interest-bearing balances | $220,000 | 6,281 |
| Securities | $24,242,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $5,826,000 | 1,560 |
| Net loans & leases | $97,104,000 | 3,984 |
| Loan loss allowance | $1,807,000 | 3,458 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $684,000 | 6,047 |
| Other real estate owned | $126,000 | 3,525 |
| Goodwill and other intangibles | $960,000 | 1,618 |
| All other assets | $3,906,000 | 3,934 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $135,860,000 | 4,293 |
| Total liabilities | $120,174,000 | 4,323 |
| Total deposits | $119,374,000 | 4,132 |
| Interest-bearing deposits | $97,898,000 | 4,275 |
| Deposits held in domestic offices | $119,374,000 | 4,130 |
| % insured | 92.54% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $510,000 | 4,904 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $290,000 | 5,926 |
| Total equity capital | $15,686,000 | 3,905 |
| Total bank equity capital | $15,686,000 | 3,904 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,809,000 | 4,078 |
| Undivided profits | $10,777,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 812 |
| Income earned, not collected on loans | $2,126,000 | 1,478 |
| Earning assets | $127,392,000 | 4,219 |
| Long-term assets (5+ years) | $8,958,000 | 5,529 |
| Average Assets, year-to-date | $135,767,500 | 4,283 |
| Average Assets, quarterly | $135,767,500 | 4,283 |
| Volatile liabilities | $14,818,000 | 5,544 |
| Insider loans | $40,000 | 6,901 |
| FHLB advances | $510,000 | 4,696 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,576,000 | 2,791 |
| Tier 1 (core) risk-based capital | $14,480,000 | 3,982 |
| Tier 2 risk-based capital | $1,338,000 | 3,581 |
| Total risk weighted assets | $106,547,000 | 3,885 |
| Total unused commitments | $19,576,000 | 2,796 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $135,675,000 | 4,297 |
| Cash and due from depository institutions | $6,037,000 | 3,544 |
| Interest-bearing balances | $218,000 | 6,123 |
| Securities | $27,269,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $2,566,000 | 2,544 |
| Net loans & leases | $93,498,000 | 4,130 |
| Loan loss allowance | $1,842,000 | 3,415 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $697,000 | 6,086 |
| Other real estate owned | $221,000 | 3,544 |
| Goodwill and other intangibles | $987,000 | 1,605 |
| All other assets | $4,400,000 | 3,743 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $135,675,000 | 4,297 |
| Total liabilities | $120,252,000 | 4,310 |
| Total deposits | $119,469,000 | 4,113 |
| Interest-bearing deposits | $96,267,000 | 4,283 |
| Deposits held in domestic offices | $119,469,000 | 4,111 |
| % insured | 91.74% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $513,000 | 5,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,109 |
| Total equity capital | $15,423,000 | 3,944 |
| Total bank equity capital | $15,423,000 | 3,944 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $4,809,000 | 4,107 |
| Undivided profits | $10,514,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,811,000 | 1,141 |
| Earning assets | $123,551,000 | 4,300 |
| Long-term assets (5+ years) | $9,791,000 | 5,405 |
| Average Assets, year-to-date | $136,269,000 | 4,205 |
| Average Assets, quarterly | $137,186,000 | 4,237 |
| Volatile liabilities | $14,202,000 | 5,643 |
| Insider loans | $40,000 | 6,963 |
| FHLB advances | $513,000 | 4,830 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,336,000 | 2,715 |
| Tier 1 (core) risk-based capital | $14,175,000 | 4,040 |
| Tier 2 risk-based capital | $1,310,000 | 3,639 |
| Total risk weighted assets | $104,236,000 | 3,983 |
| Total unused commitments | $20,336,000 | 2,716 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $138,697,000 | 4,230 |
| Cash and due from depository institutions | $3,025,000 | 3,649 |
| Interest-bearing balances | $217,000 | 6,009 |
| Securities | $24,241,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $9,873,000 | 952 |
| Net loans & leases | $96,117,000 | 4,088 |
| Loan loss allowance | $1,723,000 | 3,469 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $662,000 | 6,205 |
| Other real estate owned | $316,000 | 3,649 |
| Goodwill and other intangibles | $1,017,000 | 1,642 |
| All other assets | $3,446,000 | 3,933 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $138,697,000 | 4,230 |
| Total liabilities | $123,465,000 | 4,241 |
| Total deposits | $122,656,000 | 4,020 |
| Interest-bearing deposits | $99,793,000 | 4,179 |
| Deposits held in domestic offices | $122,656,000 | 4,019 |
| % insured | 90.61% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $516,000 | 5,128 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $293,000 | 6,378 |
| Total equity capital | $15,232,000 | 4,080 |
| Total bank equity capital | $15,232,000 | 4,080 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $4,809,000 | 4,110 |
| Undivided profits | $10,323,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 621 |
| Income earned, not collected on loans | $2,455,000 | 1,443 |
| Earning assets | $130,448,000 | 4,175 |
| Long-term assets (5+ years) | $6,889,000 | 5,932 |
| Average Assets, year-to-date | $136,417,500 | 4,225 |
| Average Assets, quarterly | $136,858,000 | 4,248 |
| Volatile liabilities | $17,824,000 | 5,217 |
| Insider loans | $40,000 | 7,012 |
| FHLB advances | $516,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,193,000 | 3,165 |
| Tier 1 (core) risk-based capital | $13,896,000 | 4,188 |
| Tier 2 risk-based capital | $1,338,000 | 3,561 |
| Total risk weighted assets | $106,648,000 | 3,958 |
| Total unused commitments | $17,193,000 | 3,167 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $135,019,000 | 4,323 |
| Cash and due from depository institutions | $3,321,000 | 3,771 |
| Interest-bearing balances | $227,000 | 5,887 |
| Securities | $20,969,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $8,046,000 | 1,263 |
| Net loans & leases | $97,682,000 | 4,059 |
| Loan loss allowance | $1,640,000 | 3,510 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $687,000 | 6,243 |
| Other real estate owned | $75,000 | 3,771 |
| Goodwill and other intangibles | $1,047,000 | 1,643 |
| All other assets | $3,192,000 | 4,086 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $135,019,000 | 4,323 |
| Total liabilities | $120,302,000 | 4,320 |
| Total deposits | $119,366,000 | 4,100 |
| Interest-bearing deposits | $101,455,000 | 4,130 |
| Deposits held in domestic offices | $119,366,000 | 4,098 |
| % insured | 82.59% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $519,000 | 5,208 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,756 |
| Total equity capital | $14,717,000 | 4,161 |
| Total bank equity capital | $14,717,000 | 4,161 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $4,809,000 | 4,147 |
| Undivided profits | $9,808,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,611,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 538 |
| Income earned, not collected on loans | $2,038,000 | 1,694 |
| Earning assets | $126,924,000 | 4,250 |
| Long-term assets (5+ years) | $7,026,000 | 5,901 |
| Average Assets, year-to-date | $135,657,670 | 4,267 |
| Average Assets, quarterly | $135,870,000 | 4,289 |
| Volatile liabilities | $18,606,000 | 5,137 |
| Insider loans | $40,000 | 7,071 |
| FHLB advances | $519,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,625,000 | 3,307 |
| Tier 1 (core) risk-based capital | $13,320,000 | 4,351 |
| Tier 2 risk-based capital | $1,352,000 | 3,503 |
| Total risk weighted assets | $107,813,000 | 3,945 |
| Total unused commitments | $16,625,000 | 3,308 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $136,721,000 | 4,293 |
| Cash and due from depository institutions | $3,261,000 | 3,785 |
| Interest-bearing balances | $224,000 | 5,573 |
| Securities | $22,272,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $8,449,000 | 1,450 |
| Net loans & leases | $96,993,000 | 4,086 |
| Loan loss allowance | $1,356,000 | 3,873 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $777,000 | 6,122 |
| Other real estate owned | $127,000 | 3,785 |
| Goodwill and other intangibles | $1,077,000 | 1,635 |
| All other assets | $3,765,000 | 3,736 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $136,721,000 | 4,293 |
| Total liabilities | $120,989,000 | 4,325 |
| Total deposits | $120,039,000 | 4,089 |
| Interest-bearing deposits | $101,337,000 | 4,140 |
| Deposits held in domestic offices | $120,039,000 | 4,087 |
| % insured | 82.95% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $522,000 | 5,263 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $428,000 | 5,615 |
| Total equity capital | $15,732,000 | 4,012 |
| Total bank equity capital | $15,732,000 | 4,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $4,809,000 | 4,156 |
| Undivided profits | $10,823,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,311,000 | 1,518 |
| Earning assets | $127,938,000 | 4,228 |
| Long-term assets (5+ years) | $6,709,000 | 5,948 |
| Average Assets, year-to-date | $135,977,000 | 4,286 |
| Average Assets, quarterly | $135,977,000 | 4,286 |
| Volatile liabilities | $16,811,000 | 5,358 |
| Insider loans | $40,000 | 7,105 |
| FHLB advances | $522,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,437,000 | 3,328 |
| Tier 1 (core) risk-based capital | $14,243,000 | 4,174 |
| Tier 2 risk-based capital | $1,359,000 | 3,514 |
| Total risk weighted assets | $108,709,000 | 3,941 |
| Total unused commitments | $17,437,000 | 3,328 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $135,233,000 | 4,291 |
| Cash and due from depository institutions | $5,823,000 | 3,819 |
| Interest-bearing balances | $214,000 | 5,067 |
| Securities | $24,606,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 4,560 |
| Net loans & leases | $97,791,000 | 4,097 |
| Loan loss allowance | $2,244,000 | 2,656 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $802,000 | 6,124 |
| Other real estate owned | $127,000 | 3,819 |
| Goodwill and other intangibles | $1,107,000 | 1,628 |
| All other assets | $4,526,000 | 3,359 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,233,000 | 4,291 |
| Total liabilities | $119,379,000 | 4,316 |
| Total deposits | $117,054,000 | 4,077 |
| Interest-bearing deposits | $96,899,000 | 4,178 |
| Deposits held in domestic offices | $117,054,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,925,000 | 5,045 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $400,000 | 5,802 |
| Total equity capital | $15,854,000 | 3,972 |
| Total bank equity capital | $15,854,000 | 3,972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $4,809,000 | 4,145 |
| Undivided profits | $10,945,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,109,000 | 1,132 |
| Earning assets | $123,062,000 | 4,306 |
| Long-term assets (5+ years) | $8,302,000 | 5,659 |
| Average Assets, year-to-date | $134,447,000 | 4,196 |
| Average Assets, quarterly | $134,405,500 | 4,275 |
| Volatile liabilities | $17,351,000 | 5,235 |
| Insider loans | $40,000 | 7,175 |
| FHLB advances | $1,925,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,835,000 | 3,189 |
| Tier 1 (core) risk-based capital | $14,000,000 | 4,209 |
| Tier 2 risk-based capital | $1,359,000 | 3,498 |
| Total risk weighted assets | $107,829,000 | 3,971 |
| Total unused commitments | $18,835,000 | 3,192 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $133,578,000 | 4,293 |
| Cash and due from depository institutions | $4,059,000 | 3,928 |
| Interest-bearing balances | $123,000 | 4,878 |
| Securities | $22,455,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 4,741 |
| Net loans & leases | $100,107,000 | 4,025 |
| Loan loss allowance | $1,027,000 | 4,301 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $822,000 | 6,118 |
| Other real estate owned | $103,000 | 3,928 |
| Goodwill and other intangibles | $1,142,000 | 1,672 |
| All other assets | $4,072,000 | 3,620 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $133,578,000 | 4,293 |
| Total liabilities | $117,328,000 | 4,333 |
| Total deposits | $116,196,000 | 4,065 |
| Interest-bearing deposits | $96,208,000 | 4,152 |
| Deposits held in domestic offices | $116,196,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $528,000 | 5,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $604,000 | 5,026 |
| Total equity capital | $16,250,000 | 3,896 |
| Total bank equity capital | $16,250,000 | 3,896 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,809,000 | 4,154 |
| Undivided profits | $11,341,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 801 |
| Income earned, not collected on loans | $2,883,000 | 1,327 |
| Earning assets | $123,503,000 | 4,277 |
| Long-term assets (5+ years) | $5,996,000 | 6,053 |
| Average Assets, year-to-date | $134,250,500 | 4,219 |
| Average Assets, quarterly | $133,894,000 | 4,274 |
| Volatile liabilities | $15,885,000 | 5,362 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $528,000 | 5,244 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,543,000 | 3,083 |
| Tier 1 (core) risk-based capital | $15,042,000 | 4,076 |
| Tier 2 risk-based capital | $1,052,000 | 4,006 |
| Total risk weighted assets | $108,655,000 | 3,949 |
| Total unused commitments | $21,543,000 | 3,084 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $134,210,000 | 4,298 |
| Cash and due from depository institutions | $2,822,000 | 3,903 |
| Interest-bearing balances | $30,000 | 5,963 |
| Securities | $19,789,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,442 |
| Net loans & leases | $103,255,000 | 3,930 |
| Loan loss allowance | $1,155,000 | 3,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $782,000 | 6,229 |
| Other real estate owned | $260,000 | 3,903 |
| Goodwill and other intangibles | $1,177,000 | 1,674 |
| All other assets | $3,558,000 | 3,901 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $134,210,000 | 4,298 |
| Total liabilities | $118,308,000 | 4,305 |
| Total deposits | $117,228,000 | 4,049 |
| Interest-bearing deposits | $98,779,000 | 4,096 |
| Deposits held in domestic offices | $117,228,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $531,000 | 5,381 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $549,000 | 5,225 |
| Total equity capital | $15,902,000 | 4,002 |
| Total bank equity capital | $15,902,000 | 4,002 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,809,000 | 4,161 |
| Undivided profits | $10,993,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 786 |
| Income earned, not collected on loans | $2,251,000 | 1,661 |
| Earning assets | $125,641,000 | 4,239 |
| Long-term assets (5+ years) | $6,406,000 | 5,977 |
| Average Assets, year-to-date | $134,474,670 | 4,227 |
| Average Assets, quarterly | $134,467,500 | 4,269 |
| Volatile liabilities | $16,934,000 | 5,220 |
| Insider loans | $70,000 | 7,114 |
| FHLB advances | $531,000 | 5,155 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,340,000 | 3,275 |
| Tier 1 (core) risk-based capital | $14,799,000 | 4,143 |
| Tier 2 risk-based capital | $1,180,000 | 3,724 |
| Total risk weighted assets | $111,147,000 | 3,889 |
| Total unused commitments | $20,340,000 | 3,276 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $134,725,000 | 4,259 |
| Cash and due from depository institutions | $3,150,000 | 3,761 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $18,162,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $3,472,000 | 3,988 |
| Net loans & leases | $103,730,000 | 3,865 |
| Loan loss allowance | $1,108,000 | 3,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $859,000 | 6,110 |
| Other real estate owned | $67,000 | 3,761 |
| Goodwill and other intangibles | $1,212,000 | 1,658 |
| All other assets | $4,073,000 | 3,448 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $134,725,000 | 4,259 |
| Total liabilities | $118,723,000 | 4,283 |
| Total deposits | $115,715,000 | 4,082 |
| Interest-bearing deposits | $97,589,000 | 4,125 |
| Deposits held in domestic offices | $115,715,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,499,000 | 4,488 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 5,617 |
| Total equity capital | $16,002,000 | 4,057 |
| Total bank equity capital | $16,002,000 | 4,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,809,000 | 4,149 |
| Undivided profits | $11,093,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 665 |
| Income earned, not collected on loans | $2,691,000 | 1,409 |
| Earning assets | $125,395,000 | 4,233 |
| Long-term assets (5+ years) | $10,095,000 | 5,193 |
| Average Assets, year-to-date | $134,607,000 | 4,231 |
| Average Assets, quarterly | $134,607,000 | 4,231 |
| Volatile liabilities | $19,375,000 | 4,860 |
| Insider loans | $70,000 | 7,115 |
| FHLB advances | $2,499,000 | 4,348 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,196,000 | 3,569 |
| Tier 1 (core) risk-based capital | $14,483,000 | 4,221 |
| Tier 2 risk-based capital | $1,134,000 | 3,762 |
| Total risk weighted assets | $111,672,000 | 3,834 |
| Total unused commitments | $18,196,000 | 3,571 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $134,489,000 | 4,240 |
| Cash and due from depository institutions | $6,340,000 | 3,708 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $17,688,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $103,470,000 | 3,852 |
| Loan loss allowance | $1,130,000 | 3,911 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $756,000 | 6,321 |
| Other real estate owned | $67,000 | 3,708 |
| Goodwill and other intangibles | $1,247,000 | 1,650 |
| All other assets | $4,921,000 | 3,091 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $134,489,000 | 4,240 |
| Total liabilities | $118,922,000 | 4,249 |
| Total deposits | $115,655,000 | 4,048 |
| Interest-bearing deposits | $94,040,000 | 4,195 |
| Deposits held in domestic offices | $115,655,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,688,000 | 4,256 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $579,000 | 5,314 |
| Total equity capital | $15,567,000 | 4,076 |
| Total bank equity capital | $15,567,000 | 4,076 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,809,000 | 4,125 |
| Undivided profits | $10,658,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,449,000 | 1,174 |
| Earning assets | $121,175,000 | 4,274 |
| Long-term assets (5+ years) | $7,051,000 | 5,531 |
| Average Assets, year-to-date | $133,579,800 | 4,136 |
| Average Assets, quarterly | $133,080,500 | 4,235 |
| Volatile liabilities | $17,435,000 | 5,097 |
| Insider loans | $70,000 | 7,150 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,648,000 | 3,132 |
| Tier 1 (core) risk-based capital | $14,191,000 | 4,248 |
| Tier 2 risk-based capital | $1,155,000 | 3,699 |
| Total risk weighted assets | $113,496,000 | 3,768 |
| Total unused commitments | $22,648,000 | 3,133 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $131,672,000 | 4,253 |
| Cash and due from depository institutions | $2,575,000 | 3,843 |
| Interest-bearing balances | $20,000 | 5,912 |
| Securities | $16,526,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 5,278 |
| Net loans & leases | $104,861,000 | 3,751 |
| Loan loss allowance | $1,151,000 | 3,824 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $766,000 | 6,314 |
| Other real estate owned | $207,000 | 3,843 |
| Goodwill and other intangibles | $1,287,000 | 1,618 |
| All other assets | $4,723,000 | 3,210 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $131,672,000 | 4,253 |
| Total liabilities | $115,743,000 | 4,285 |
| Total deposits | $110,934,000 | 4,144 |
| Interest-bearing deposits | $94,150,000 | 4,173 |
| Deposits held in domestic offices | $110,934,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,125,000 | 3,724 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $684,000 | 5,008 |
| Total equity capital | $15,929,000 | 3,978 |
| Total bank equity capital | $15,929,000 | 3,978 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,809,000 | 4,085 |
| Undivided profits | $11,020,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,513,000 | 1,235 |
| Earning assets | $122,134,000 | 4,235 |
| Long-term assets (5+ years) | $5,008,000 | 5,922 |
| Average Assets, year-to-date | $133,352,500 | 4,147 |
| Average Assets, quarterly | $133,476,000 | 4,182 |
| Volatile liabilities | $21,428,000 | 4,572 |
| Insider loans | $70,000 | 7,178 |
| FHLB advances | $4,125,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,767,000 | 3,433 |
| Tier 1 (core) risk-based capital | $14,662,000 | 4,162 |
| Tier 2 risk-based capital | $1,176,000 | 3,613 |
| Total risk weighted assets | $112,197,000 | 3,753 |
| Total unused commitments | $19,767,000 | 3,434 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $135,280,000 | 4,183 |
| Cash and due from depository institutions | $2,355,000 | 3,812 |
| Interest-bearing balances | $161,000 | 4,192 |
| Securities | $19,788,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 6,057 |
| Net loans & leases | $106,673,000 | 3,708 |
| Loan loss allowance | $1,129,000 | 3,855 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $806,000 | 6,260 |
| Other real estate owned | $207,000 | 3,812 |
| Goodwill and other intangibles | $1,327,000 | 1,611 |
| All other assets | $3,956,000 | 3,562 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $135,280,000 | 4,183 |
| Total liabilities | $119,748,000 | 4,187 |
| Total deposits | $112,698,000 | 4,111 |
| Interest-bearing deposits | $96,438,000 | 4,097 |
| Deposits held in domestic offices | $112,698,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,400,000 | 3,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $650,000 | 4,912 |
| Total equity capital | $15,532,000 | 3,996 |
| Total bank equity capital | $15,532,000 | 3,996 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,809,000 | 4,086 |
| Undivided profits | $10,623,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,708,000 | 1,498 |
| Earning assets | $126,790,000 | 4,098 |
| Long-term assets (5+ years) | $5,445,000 | 5,772 |
| Average Assets, year-to-date | $133,912,670 | 4,169 |
| Average Assets, quarterly | $134,981,500 | 4,174 |
| Volatile liabilities | $27,443,000 | 3,923 |
| Insider loans | $70,000 | 7,204 |
| FHLB advances | $6,400,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,463,000 | 3,569 |
| Tier 1 (core) risk-based capital | $14,439,000 | 4,188 |
| Tier 2 risk-based capital | $1,154,000 | 3,645 |
| Total risk weighted assets | $111,812,000 | 3,747 |
| Total unused commitments | $18,463,000 | 3,569 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $134,683,000 | 4,188 |
| Cash and due from depository institutions | $2,402,000 | 3,774 |
| Interest-bearing balances | $168,000 | 4,200 |
| Securities | $19,863,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 6,080 |
| Net loans & leases | $104,976,000 | 3,708 |
| Loan loss allowance | $1,100,000 | 3,910 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $817,000 | 6,243 |
| Other real estate owned | $192,000 | 3,774 |
| Goodwill and other intangibles | $1,367,000 | 1,578 |
| All other assets | $4,321,000 | 3,299 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,683,000 | 4,188 |
| Total liabilities | $119,314,000 | 4,204 |
| Total deposits | $116,192,000 | 4,023 |
| Interest-bearing deposits | $99,671,000 | 4,019 |
| Deposits held in domestic offices | $116,192,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $622,000 | 5,018 |
| Total equity capital | $15,369,000 | 4,041 |
| Total bank equity capital | $15,369,000 | 4,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,809,000 | 4,048 |
| Undivided profits | $10,460,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,966,000 | 1,317 |
| Earning assets | $125,752,000 | 4,150 |
| Long-term assets (5+ years) | $7,083,000 | 5,316 |
| Average Assets, year-to-date | $133,229,000 | 4,200 |
| Average Assets, quarterly | $133,229,000 | 4,200 |
| Volatile liabilities | $22,533,000 | 4,328 |
| Insider loans | $70,000 | 7,229 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,815,000 | 3,893 |
| Tier 1 (core) risk-based capital | $14,069,000 | 4,244 |
| Tier 2 risk-based capital | $1,125,000 | 3,689 |
| Total risk weighted assets | $111,357,000 | 3,715 |
| Total unused commitments | $15,815,000 | 3,893 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $131,775,000 | 4,236 |
| Cash and due from depository institutions | $3,571,000 | 3,782 |
| Interest-bearing balances | $159,000 | 4,262 |
| Securities | $18,122,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,597 |
| Net loans & leases | $101,937,000 | 3,776 |
| Loan loss allowance | $1,111,000 | 3,860 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $790,000 | 6,290 |
| Other real estate owned | $234,000 | 3,782 |
| Goodwill and other intangibles | $1,408,000 | 1,550 |
| All other assets | $5,028,000 | 2,988 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $131,775,000 | 4,236 |
| Total liabilities | $116,848,000 | 4,244 |
| Total deposits | $112,255,000 | 4,092 |
| Interest-bearing deposits | $94,675,000 | 4,094 |
| Deposits held in domestic offices | $112,255,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $593,000 | 5,090 |
| Total equity capital | $14,927,000 | 4,063 |
| Total bank equity capital | $14,927,000 | 4,063 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,809,000 | 4,003 |
| Undivided profits | $10,018,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,603,000 | 1,097 |
| Earning assets | $120,903,000 | 4,225 |
| Long-term assets (5+ years) | $6,138,000 | 5,499 |
| Average Assets, year-to-date | $127,725,000 | 4,189 |
| Average Assets, quarterly | $131,305,000 | 4,202 |
| Volatile liabilities | $20,914,000 | 4,595 |
| Insider loans | $70,000 | 7,227 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $142,000 | 1,583 |
| Unused loan commitments | $17,194,000 | 3,635 |
| Tier 1 (core) risk-based capital | $13,654,000 | 4,269 |
| Tier 2 risk-based capital | $1,136,000 | 3,647 |
| Total risk weighted assets | $108,478,000 | 3,752 |
| Total unused commitments | $17,194,000 | 3,635 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $130,835,000 | 4,216 |
| Cash and due from depository institutions | $2,590,000 | 3,734 |
| Interest-bearing balances | $164,000 | 4,255 |
| Securities | $17,783,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $103,448,000 | 3,735 |
| Loan loss allowance | $1,121,000 | 3,875 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $809,000 | 6,274 |
| Other real estate owned | $132,000 | 3,734 |
| Goodwill and other intangibles | $1,459,000 | 1,517 |
| All other assets | $4,614,000 | 3,199 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,835,000 | 4,216 |
| Total liabilities | $115,748,000 | 4,239 |
| Total deposits | $109,514,000 | 4,126 |
| Interest-bearing deposits | $94,513,000 | 4,050 |
| Deposits held in domestic offices | $109,514,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,582 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,450,000 | 3,482 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $764,000 | 4,513 |
| Total equity capital | $15,087,000 | 3,991 |
| Total bank equity capital | $15,087,000 | 3,991 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,809,000 | 3,981 |
| Undivided profits | $10,178,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,192,000 | 1,230 |
| Earning assets | $121,395,000 | 4,184 |
| Long-term assets (5+ years) | $6,947,000 | 5,282 |
| Average Assets, year-to-date | $126,712,500 | 4,224 |
| Average Assets, quarterly | $129,330,500 | 4,213 |
| Volatile liabilities | $19,741,000 | 4,764 |
| Insider loans | $70,000 | 7,278 |
| FHLB advances | $5,450,000 | 3,341 |
| Loans and leases held for sale | $99,000 | 1,655 |
| Unused loan commitments | $16,048,000 | 3,761 |
| Tier 1 (core) risk-based capital | $13,825,000 | 4,214 |
| Tier 2 risk-based capital | $1,146,000 | 3,620 |
| Total risk weighted assets | $107,706,000 | 3,761 |
| Total unused commitments | $16,048,000 | 3,761 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $127,826,000 | 4,259 |
| Cash and due from depository institutions | $2,510,000 | 3,609 |
| Interest-bearing balances | $203,000 | 4,026 |
| Securities | $21,227,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,233 |
| Net loans & leases | $97,735,000 | 3,857 |
| Loan loss allowance | $1,089,000 | 3,921 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $861,000 | 6,163 |
| Other real estate owned | $132,000 | 3,609 |
| Goodwill and other intangibles | $1,572,000 | 1,467 |
| All other assets | $3,399,000 | 3,885 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,826,000 | 4,259 |
| Total liabilities | $113,215,000 | 4,273 |
| Total deposits | $103,709,000 | 4,264 |
| Interest-bearing deposits | $87,152,000 | 4,242 |
| Deposits held in domestic offices | $103,709,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,900,000 | 2,866 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $606,000 | 4,775 |
| Total equity capital | $14,611,000 | 3,967 |
| Total bank equity capital | $14,611,000 | 3,967 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,809,000 | 3,938 |
| Undivided profits | $9,702,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,381,000 | 1,518 |
| Earning assets | $119,555,000 | 4,190 |
| Long-term assets (5+ years) | $7,917,000 | 5,015 |
| Average Assets, year-to-date | $125,338,330 | 4,266 |
| Average Assets, quarterly | $126,487,000 | 4,259 |
| Volatile liabilities | $23,973,000 | 4,184 |
| Insider loans | $70,000 | 7,329 |
| FHLB advances | $8,900,000 | 2,734 |
| Loans and leases held for sale | $47,000 | 1,729 |
| Unused loan commitments | $17,725,000 | 3,600 |
| Tier 1 (core) risk-based capital | $13,473,000 | 4,231 |
| Tier 2 risk-based capital | $1,114,000 | 3,671 |
| Total risk weighted assets | $102,252,000 | 3,858 |
| Total unused commitments | $17,725,000 | 3,600 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $125,148,000 | 4,301 |
| Cash and due from depository institutions | $2,466,000 | 3,594 |
| Interest-bearing balances | $152,000 | 4,464 |
| Securities | $22,214,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 4,043 |
| Net loans & leases | $92,027,000 | 3,944 |
| Loan loss allowance | $1,102,000 | 3,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $899,000 | 6,096 |
| Other real estate owned | $132,000 | 3,594 |
| Goodwill and other intangibles | $1,617,000 | 1,420 |
| All other assets | $3,460,000 | 3,752 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $125,148,000 | 4,301 |
| Total liabilities | $110,756,000 | 4,331 |
| Total deposits | $107,233,000 | 4,147 |
| Interest-bearing deposits | $90,020,000 | 4,161 |
| Deposits held in domestic offices | $107,233,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $523,000 | 5,043 |
| Total equity capital | $14,392,000 | 3,984 |
| Total bank equity capital | $14,392,000 | 3,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $4,809,000 | 3,862 |
| Undivided profits | $9,483,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,395,000 | 1,406 |
| Earning assets | $116,726,000 | 4,262 |
| Long-term assets (5+ years) | $9,037,000 | 4,769 |
| Average Assets, year-to-date | $124,094,500 | 4,303 |
| Average Assets, quarterly | $124,094,500 | 4,303 |
| Volatile liabilities | $17,958,000 | 4,787 |
| Insider loans | $70,000 | 7,344 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $78,000 | 1,636 |
| Unused loan commitments | $20,736,000 | 3,266 |
| Tier 1 (core) risk-based capital | $13,086,000 | 4,261 |
| Tier 2 risk-based capital | $1,127,000 | 3,613 |
| Total risk weighted assets | $101,981,000 | 3,800 |
| Total unused commitments | $20,736,000 | 3,267 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $123,041,000 | 4,343 |
| Cash and due from depository institutions | $4,578,000 | 3,601 |
| Interest-bearing balances | $157,000 | 4,511 |
| Securities | $18,807,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,799 |
| Net loans & leases | $90,800,000 | 3,971 |
| Loan loss allowance | $1,083,000 | 3,887 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $849,000 | 6,186 |
| Other real estate owned | $132,000 | 3,601 |
| Goodwill and other intangibles | $1,662,000 | 1,396 |
| All other assets | $3,963,000 | 3,412 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,041,000 | 4,343 |
| Total liabilities | $108,818,000 | 4,375 |
| Total deposits | $105,228,000 | 4,203 |
| Interest-bearing deposits | $87,624,000 | 4,189 |
| Deposits held in domestic offices | $105,228,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $590,000 | 4,698 |
| Total equity capital | $14,223,000 | 3,984 |
| Total bank equity capital | $14,223,000 | 3,984 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $4,809,000 | 3,816 |
| Undivided profits | $9,314,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 696 |
| Income earned, not collected on loans | $2,822,000 | 1,174 |
| Earning assets | $112,014,000 | 4,350 |
| Long-term assets (5+ years) | $8,558,000 | 4,873 |
| Average Assets, year-to-date | $108,115,000 | 4,573 |
| Average Assets, quarterly | $124,489,000 | 4,267 |
| Volatile liabilities | $17,930,000 | 4,724 |
| Insider loans | $70,000 | 7,368 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $44,000 | 1,709 |
| Unused loan commitments | $22,643,000 | 3,060 |
| Tier 1 (core) risk-based capital | $12,868,000 | 4,262 |
| Tier 2 risk-based capital | $1,108,000 | 3,617 |
| Total risk weighted assets | $96,950,000 | 3,925 |
| Total unused commitments | $22,643,000 | 3,060 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $125,937,000 | 4,203 |
| Cash and due from depository institutions | $3,113,000 | 3,655 |
| Interest-bearing balances | $145,000 | 4,637 |
| Securities | $23,068,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $93,327,000 | 3,872 |
| Loan loss allowance | $1,151,000 | 3,707 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $859,000 | 6,164 |
| Other real estate owned | $132,000 | 3,655 |
| Goodwill and other intangibles | $1,752,000 | 1,342 |
| All other assets | $3,686,000 | 3,523 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,937,000 | 4,203 |
| Total liabilities | $111,484,000 | 4,238 |
| Total deposits | $105,479,000 | 4,110 |
| Interest-bearing deposits | $89,364,000 | 4,074 |
| Deposits held in domestic offices | $105,479,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,385,000 | 3,591 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $620,000 | 4,593 |
| Total equity capital | $14,453,000 | 3,903 |
| Total bank equity capital | $14,453,000 | 3,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,809,000 | 3,762 |
| Undivided profits | $9,544,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 727 |
| Income earned, not collected on loans | $2,766,000 | 1,147 |
| Earning assets | $116,540,000 | 4,181 |
| Long-term assets (5+ years) | $7,929,000 | 5,074 |
| Average Assets, year-to-date | $104,383,500 | 4,701 |
| Average Assets, quarterly | $113,152,000 | 4,523 |
| Volatile liabilities | $21,350,000 | 4,239 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $5,385,000 | 3,438 |
| Loans and leases held for sale | $256,000 | 1,463 |
| Unused loan commitments | $18,663,000 | 3,395 |
| Tier 1 (core) risk-based capital | $12,822,000 | 4,217 |
| Tier 2 risk-based capital | $1,176,000 | 3,455 |
| Total risk weighted assets | $98,292,000 | 3,859 |
| Total unused commitments | $18,663,000 | 3,398 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $100,367,000 | 4,875 |
| Cash and due from depository institutions | $2,652,000 | 4,243 |
| Interest-bearing balances | $160,000 | 4,521 |
| Securities | $19,274,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,997 |
| Net loans & leases | $72,443,000 | 4,479 |
| Loan loss allowance | $756,000 | 4,840 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $683,000 | 6,552 |
| Other real estate owned | $132,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,323,000 | 4,517 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,367,000 | 4,875 |
| Total liabilities | $90,382,000 | 4,826 |
| Total deposits | $87,021,000 | 4,674 |
| Interest-bearing deposits | $68,986,000 | 4,847 |
| Deposits held in domestic offices | $87,021,000 | 4,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 5,708 |
| Total equity capital | $9,985,000 | 5,101 |
| Total bank equity capital | $9,985,000 | 5,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $9,635,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,554,000 | 1,992 |
| Earning assets | $94,737,000 | 4,788 |
| Long-term assets (5+ years) | $6,718,000 | 5,459 |
| Average Assets, year-to-date | $97,199,000 | 4,917 |
| Average Assets, quarterly | $97,519,000 | 4,934 |
| Volatile liabilities | $14,436,000 | 5,083 |
| Insider loans | $40,000 | 7,608 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $66,000 | 1,752 |
| Unused loan commitments | $18,762,000 | 3,329 |
| Tier 1 (core) risk-based capital | $10,021,000 | 4,987 |
| Tier 2 risk-based capital | $781,000 | 4,483 |
| Total risk weighted assets | $78,527,000 | 4,400 |
| Total unused commitments | $18,762,000 | 3,330 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $94,671,000 | 5,067 |
| Cash and due from depository institutions | $2,193,000 | 4,340 |
| Interest-bearing balances | $112,000 | 4,906 |
| Securities | $20,728,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $68,419,000 | 4,607 |
| Loan loss allowance | $735,000 | 4,962 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $723,000 | 6,487 |
| Other real estate owned | $187,000 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,421,000 | 4,394 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,671,000 | 5,067 |
| Total liabilities | $84,813,000 | 5,050 |
| Total deposits | $78,670,000 | 5,009 |
| Interest-bearing deposits | $64,783,000 | 5,094 |
| Deposits held in domestic offices | $78,670,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,850,000 | 3,321 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $293,000 | 6,118 |
| Total equity capital | $9,858,000 | 5,064 |
| Total bank equity capital | $9,858,000 | 5,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $9,508,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,575,000 | 1,921 |
| Earning assets | $89,259,000 | 4,984 |
| Long-term assets (5+ years) | $5,570,000 | 5,809 |
| Average Assets, year-to-date | $95,615,000 | 5,013 |
| Average Assets, quarterly | $95,615,000 | 5,013 |
| Volatile liabilities | $13,825,000 | 5,077 |
| Insider loans | $10,000 | 7,891 |
| FHLB advances | $5,850,000 | 3,193 |
| Loans and leases held for sale | $35,000 | 1,741 |
| Unused loan commitments | $15,334,000 | 3,697 |
| Tier 1 (core) risk-based capital | $9,965,000 | 4,956 |
| Tier 2 risk-based capital | $760,000 | 4,579 |
| Total risk weighted assets | $74,612,000 | 4,525 |
| Total unused commitments | $15,334,000 | 3,698 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $96,559,000 | 5,002 |
| Cash and due from depository institutions | $2,705,000 | 4,620 |
| Interest-bearing balances | $244,000 | 4,176 |
| Securities | $25,089,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,424,000 | 4,712 |
| Loan loss allowance | $722,000 | 4,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $738,000 | 6,440 |
| Other real estate owned | $49,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,554,000 | 4,205 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,559,000 | 5,002 |
| Total liabilities | $86,741,000 | 4,977 |
| Total deposits | $78,806,000 | 5,004 |
| Interest-bearing deposits | $62,835,000 | 5,164 |
| Deposits held in domestic offices | $78,806,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,725,000 | 2,975 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $210,000 | 6,770 |
| Total equity capital | $9,818,000 | 5,067 |
| Total bank equity capital | $9,818,000 | 5,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $9,468,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,675,000 | 1,729 |
| Earning assets | $90,757,000 | 4,925 |
| Long-term assets (5+ years) | $8,222,000 | 5,182 |
| Average Assets, year-to-date | $97,269,400 | 4,834 |
| Average Assets, quarterly | $96,876,000 | 4,963 |
| Volatile liabilities | $15,645,000 | 4,721 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,725,000 | 2,838 |
| Loans and leases held for sale | $268,000 | 1,373 |
| Unused loan commitments | $21,175,000 | 2,921 |
| Tier 1 (core) risk-based capital | $9,673,000 | 4,987 |
| Tier 2 risk-based capital | $747,000 | 4,593 |
| Total risk weighted assets | $73,557,000 | 4,562 |
| Total unused commitments | $21,175,000 | 2,923 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $97,193,000 | 4,949 |
| Cash and due from depository institutions | $2,036,000 | 4,426 |
| Interest-bearing balances | $119,000 | 4,946 |
| Securities | $26,290,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,580,000 | 4,675 |
| Loan loss allowance | $735,000 | 4,942 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $709,000 | 6,510 |
| Other real estate owned | $60,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,518,000 | 4,219 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,193,000 | 4,949 |
| Total liabilities | $86,920,000 | 4,935 |
| Total deposits | $78,824,000 | 4,977 |
| Interest-bearing deposits | $64,989,000 | 5,023 |
| Deposits held in domestic offices | $78,824,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,750,000 | 2,972 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $346,000 | 5,841 |
| Total equity capital | $10,273,000 | 4,908 |
| Total bank equity capital | $10,273,000 | 4,908 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $9,923,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,622,000 | 1,876 |
| Earning assets | $91,989,000 | 4,850 |
| Long-term assets (5+ years) | $8,984,000 | 5,131 |
| Average Assets, year-to-date | $97,447,000 | 4,825 |
| Average Assets, quarterly | $97,257,000 | 4,895 |
| Volatile liabilities | $15,833,000 | 4,674 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,750,000 | 2,845 |
| Loans and leases held for sale | $221,000 | 1,470 |
| Unused loan commitments | $19,131,000 | 3,096 |
| Tier 1 (core) risk-based capital | $9,969,000 | 4,865 |
| Tier 2 risk-based capital | $760,000 | 4,536 |
| Total risk weighted assets | $73,717,000 | 4,516 |
| Total unused commitments | $19,131,000 | 3,099 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $97,321,000 | 4,911 |
| Cash and due from depository institutions | $1,999,000 | 4,581 |
| Interest-bearing balances | $135,000 | 4,891 |
| Securities | $29,591,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $62,872,000 | 4,758 |
| Loan loss allowance | $712,000 | 5,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $742,000 | 6,461 |
| Other real estate owned | $38,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,079,000 | 4,734 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,321,000 | 4,911 |
| Total liabilities | $87,508,000 | 4,887 |
| Total deposits | $82,792,000 | 4,809 |
| Interest-bearing deposits | $69,287,000 | 4,827 |
| Deposits held in domestic offices | $82,792,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,425,000 | 3,732 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $291,000 | 5,939 |
| Total equity capital | $9,813,000 | 4,934 |
| Total bank equity capital | $9,813,000 | 4,934 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $9,463,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,373,000 | 2,104 |
| Earning assets | $92,598,000 | 4,788 |
| Long-term assets (5+ years) | $11,596,000 | 4,751 |
| Average Assets, year-to-date | $97,531,670 | 4,847 |
| Average Assets, quarterly | $97,032,500 | 4,895 |
| Volatile liabilities | $13,257,000 | 5,088 |
| Insider loans | $40,000 | 7,758 |
| FHLB advances | $4,425,000 | 3,577 |
| Loans and leases held for sale | $109,000 | 1,665 |
| Unused loan commitments | $18,649,000 | 3,141 |
| Tier 1 (core) risk-based capital | $9,777,000 | 4,878 |
| Tier 2 risk-based capital | $737,000 | 4,607 |
| Total risk weighted assets | $70,450,000 | 4,623 |
| Total unused commitments | $18,649,000 | 3,144 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $96,744,000 | 4,928 |
| Cash and due from depository institutions | $1,848,000 | 4,672 |
| Interest-bearing balances | $120,000 | 5,085 |
| Securities | $28,772,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,270 |
| Net loans & leases | $60,576,000 | 4,823 |
| Loan loss allowance | $699,000 | 5,047 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $759,000 | 6,399 |
| Other real estate owned | $11,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,373,000 | 4,220 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,744,000 | 4,928 |
| Total liabilities | $86,259,000 | 4,924 |
| Total deposits | $82,026,000 | 4,839 |
| Interest-bearing deposits | $70,548,000 | 4,796 |
| Deposits held in domestic offices | $82,026,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $233,000 | 6,737 |
| Total equity capital | $10,485,000 | 4,779 |
| Total bank equity capital | $10,485,000 | 4,779 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $10,135,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,602,000 | 1,741 |
| Earning assets | $91,873,000 | 4,820 |
| Long-term assets (5+ years) | $13,298,000 | 4,442 |
| Average Assets, year-to-date | $97,637,000 | 4,859 |
| Average Assets, quarterly | $97,637,000 | 4,859 |
| Volatile liabilities | $12,977,000 | 5,033 |
| Insider loans | $40,000 | 7,772 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $66,000 | 1,833 |
| Unused loan commitments | $16,767,000 | 3,282 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,817 |
| Tier 2 risk-based capital | $724,000 | 4,619 |
| Total risk weighted assets | $67,762,000 | 4,691 |
| Total unused commitments | $16,767,000 | 3,289 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $98,530,000 | 4,850 |
| Cash and due from depository institutions | $3,442,000 | 4,678 |
| Interest-bearing balances | $136,000 | 4,931 |
| Securities | $29,139,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,612,000 | 4,715 |
| Loan loss allowance | $660,000 | 5,221 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $780,000 | 6,366 |
| Other real estate owned | $11,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,546,000 | 4,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,530,000 | 4,850 |
| Total liabilities | $88,433,000 | 4,822 |
| Total deposits | $81,397,000 | 4,849 |
| Interest-bearing deposits | $67,206,000 | 4,939 |
| Deposits held in domestic offices | $81,397,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,850,000 | 2,973 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,133 |
| Total equity capital | $10,097,000 | 4,842 |
| Total bank equity capital | $10,097,000 | 4,842 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $9,747,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,024 |
| Income earned, not collected on loans | $1,753,000 | 1,634 |
| Earning assets | $91,887,000 | 4,786 |
| Long-term assets (5+ years) | $12,534,000 | 4,576 |
| Average Assets, year-to-date | $97,355,000 | 4,760 |
| Average Assets, quarterly | $97,213,500 | 4,849 |
| Volatile liabilities | $15,781,000 | 4,500 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $359,000 | 1,275 |
| Unused loan commitments | $19,392,000 | 2,909 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,885 |
| Tier 2 risk-based capital | $685,000 | 4,790 |
| Total risk weighted assets | $69,323,000 | 4,604 |
| Total unused commitments | $19,392,000 | 2,912 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $95,897,000 | 4,906 |
| Cash and due from depository institutions | $2,022,000 | 4,698 |
| Interest-bearing balances | $121,000 | 5,111 |
| Securities | $31,022,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,562,000 | 4,857 |
| Loan loss allowance | $640,000 | 5,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $804,000 | 6,346 |
| Other real estate owned | $11,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,476,000 | 4,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,897,000 | 4,906 |
| Total liabilities | $85,540,000 | 4,912 |
| Total deposits | $77,598,000 | 4,995 |
| Interest-bearing deposits | $65,694,000 | 5,003 |
| Deposits held in domestic offices | $77,598,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,635,000 | 2,775 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $307,000 | 6,372 |
| Total equity capital | $10,357,000 | 4,741 |
| Total bank equity capital | $10,357,000 | 4,741 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $10,007,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 302 |
| Income earned, not collected on loans | $1,838,000 | 1,643 |
| Earning assets | $90,705,000 | 4,803 |
| Long-term assets (5+ years) | $12,548,000 | 4,587 |
| Average Assets, year-to-date | $97,061,250 | 4,783 |
| Average Assets, quarterly | $97,673,500 | 4,832 |
| Volatile liabilities | $13,931,000 | 4,821 |
| Insider loans | $40,000 | 7,888 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $308,000 | 1,587 |
| Unused loan commitments | $16,689,000 | 3,199 |
| Tier 1 (core) risk-based capital | $9,770,000 | 4,768 |
| Tier 2 risk-based capital | $665,000 | 4,867 |
| Total risk weighted assets | $66,432,000 | 4,717 |
| Total unused commitments | $16,689,000 | 3,202 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $99,450,000 | 4,785 |
| Cash and due from depository institutions | $2,588,000 | 4,624 |
| Interest-bearing balances | $116,000 | 5,199 |
| Securities | $34,585,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
| Net loans & leases | $57,657,000 | 4,928 |
| Loan loss allowance | $618,000 | 5,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $792,000 | 6,369 |
| Other real estate owned | $11,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,967,000 | 4,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,450,000 | 4,785 |
| Total liabilities | $88,705,000 | 4,774 |
| Total deposits | $81,414,000 | 4,809 |
| Interest-bearing deposits | $69,588,000 | 4,795 |
| Deposits held in domestic offices | $81,414,000 | 4,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 2,810 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $291,000 | 6,570 |
| Total equity capital | $10,745,000 | 4,596 |
| Total bank equity capital | $10,745,000 | 4,596 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $10,395,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,390,000 | 2,154 |
| Earning assets | $94,208,000 | 4,654 |
| Long-term assets (5+ years) | $12,629,000 | 4,439 |
| Average Assets, year-to-date | $97,449,330 | 4,780 |
| Average Assets, quarterly | $98,516,000 | 4,774 |
| Volatile liabilities | $13,008,000 | 4,967 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $373,000 | 1,770 |
| Unused loan commitments | $12,461,000 | 3,731 |
| Tier 1 (core) risk-based capital | $9,591,000 | 4,777 |
| Tier 2 risk-based capital | $643,000 | 4,942 |
| Total risk weighted assets | $64,563,000 | 4,772 |
| Total unused commitments | $12,461,000 | 3,744 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,582,000 | 4,787 |
| Cash and due from depository institutions | $2,341,000 | 4,686 |
| Interest-bearing balances | $134,000 | 4,993 |
| Securities | $31,678,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,509 |
| Net loans & leases | $55,994,000 | 4,965 |
| Loan loss allowance | $588,000 | 5,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $837,000 | 6,242 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,352,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,582,000 | 4,787 |
| Total liabilities | $87,408,000 | 4,785 |
| Total deposits | $80,142,000 | 4,839 |
| Interest-bearing deposits | $70,180,000 | 4,765 |
| Deposits held in domestic offices | $80,142,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,821 |
| Total equity capital | $10,174,000 | 4,697 |
| Total bank equity capital | $10,174,000 | 4,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $9,824,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,731,000 | 1,704 |
| Earning assets | $92,186,000 | 4,681 |
| Long-term assets (5+ years) | $11,041,000 | 4,666 |
| Average Assets, year-to-date | $96,449,000 | 4,806 |
| Average Assets, quarterly | $96,449,000 | 4,806 |
| Volatile liabilities | $13,046,000 | 4,931 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $194,000 | 1,798 |
| Unused loan commitments | $10,453,000 | 4,066 |
| Tier 1 (core) risk-based capital | $9,254,000 | 4,832 |
| Tier 2 risk-based capital | $613,000 | 5,035 |
| Total risk weighted assets | $62,982,000 | 4,793 |
| Total unused commitments | $10,453,000 | 4,080 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $95,316,000 | 4,851 |
| Cash and due from depository institutions | $2,828,000 | 4,697 |
| Interest-bearing balances | $150,000 | 4,819 |
| Securities | $30,730,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,061 |
| Net loans & leases | $56,482,000 | 4,933 |
| Loan loss allowance | $679,000 | 4,996 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $873,000 | 6,155 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,623,000 | 3,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,316,000 | 4,851 |
| Total liabilities | $85,297,000 | 4,833 |
| Total deposits | $77,064,000 | 4,915 |
| Interest-bearing deposits | $66,726,000 | 4,860 |
| Deposits held in domestic offices | $77,064,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $233,000 | 7,214 |
| Total equity capital | $10,019,000 | 4,719 |
| Total bank equity capital | $10,019,000 | 4,719 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $9,669,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,951,000 | 1,561 |
| Earning assets | $89,142,000 | 4,759 |
| Long-term assets (5+ years) | $11,794,000 | 4,485 |
| Average Assets, year-to-date | $89,892,200 | 4,862 |
| Average Assets, quarterly | $93,664,000 | 4,850 |
| Volatile liabilities | $11,543,000 | 5,295 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $245,000 | 1,735 |
| Unused loan commitments | $13,504,000 | 3,402 |
| Tier 1 (core) risk-based capital | $9,118,000 | 4,832 |
| Tier 2 risk-based capital | $704,000 | 4,573 |
| Total risk weighted assets | $62,731,000 | 4,788 |
| Total unused commitments | $13,504,000 | 3,406 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $87,433,000 | 5,007 |
| Cash and due from depository institutions | $2,670,000 | 5,012 |
| Interest-bearing balances | $28,000 | 6,074 |
| Securities | $25,148,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 6,552 |
| Net loans & leases | $56,107,000 | 4,894 |
| Loan loss allowance | $759,000 | 4,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $559,000 | 7,126 |
| Other real estate owned | $8,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,526,000 | 3,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,433,000 | 5,007 |
| Total liabilities | $78,479,000 | 4,997 |
| Total deposits | $75,171,000 | 4,877 |
| Interest-bearing deposits | $65,157,000 | 4,828 |
| Deposits held in domestic offices | $75,171,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 6,804 |
| Total equity capital | $8,954,000 | 4,906 |
| Total bank equity capital | $8,954,000 | 4,906 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $8,604,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 747 |
| Income earned, not collected on loans | $2,097,000 | 1,553 |
| Earning assets | $81,698,000 | 4,913 |
| Long-term assets (5+ years) | $6,946,000 | 5,551 |
| Average Assets, year-to-date | $82,941,400 | 5,017 |
| Average Assets, quarterly | $86,222,500 | 5,021 |
| Volatile liabilities | $8,667,000 | 6,015 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $203,000 | 1,609 |
| Unused loan commitments | $11,880,000 | 3,536 |
| Tier 1 (core) risk-based capital | $8,680,000 | 4,875 |
| Tier 2 risk-based capital | $784,000 | 4,081 |
| Total risk weighted assets | $62,109,000 | 4,724 |
| Total unused commitments | $11,880,000 | 3,544 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $79,362,000 | 5,209 |
| Cash and due from depository institutions | $2,157,000 | 4,871 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $15,691,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,860 |
| Net loans & leases | $56,154,000 | 4,811 |
| Loan loss allowance | $732,000 | 4,436 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $564,000 | 7,251 |
| Other real estate owned | $32,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,389,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,362,000 | 5,209 |
| Total liabilities | $70,909,000 | 5,218 |
| Total deposits | $66,521,000 | 5,164 |
| Interest-bearing deposits | $57,576,000 | 5,143 |
| Deposits held in domestic offices | $66,521,000 | 5,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $388,000 | 6,580 |
| Total equity capital | $8,453,000 | 5,020 |
| Total bank equity capital | $8,453,000 | 5,020 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $8,103,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,990,000 | 1,252 |
| Earning assets | $74,251,000 | 5,158 |
| Long-term assets (5+ years) | $3,572,000 | 6,609 |
| Average Assets, year-to-date | $78,178,000 | 5,102 |
| Average Assets, quarterly | $78,810,500 | 5,184 |
| Volatile liabilities | $10,186,000 | 5,561 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $167,000 | 1,232 |
| Unused loan commitments | $13,212,000 | 3,142 |
| Tier 1 (core) risk-based capital | $8,438,000 | 4,915 |
| Tier 2 risk-based capital | $732,000 | 4,173 |
| Total risk weighted assets | $62,865,700 | 4,533 |
| Total unused commitments | $13,212,000 | 3,143 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $78,242,000 | 5,293 |
| Cash and due from depository institutions | $2,626,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,481,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,882 |
| Net loans & leases | $50,752,000 | 5,033 |
| Loan loss allowance | $613,000 | 4,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $500,000 | 7,712 |
| Other real estate owned | $112,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,956,000 | 4,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,242,000 | 5,293 |
| Total liabilities | $70,420,000 | 5,300 |
| Total deposits | $70,045,000 | 5,035 |
| Interest-bearing deposits | $61,094,000 | 4,974 |
| Deposits held in domestic offices | $70,045,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $375,000 | 6,280 |
| Total equity capital | $7,822,000 | 5,192 |
| Total bank equity capital | $7,822,000 | 5,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $7,472,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,575,000 | 1,353 |
| Earning assets | $73,048,000 | 5,215 |
| Long-term assets (5+ years) | $7,029,000 | 5,634 |
| Average Assets, year-to-date | $77,692,400 | 5,183 |
| Average Assets, quarterly | $77,830,000 | 5,282 |
| Volatile liabilities | $10,935,000 | 5,181 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $294,000 | 1,088 |
| Unused loan commitments | $11,471,000 | 3,426 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,008 |
| Tier 2 risk-based capital | $613,000 | 4,635 |
| Total risk weighted assets | $57,252,000 | 4,782 |
| Total unused commitments | $11,471,000 | 3,431 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $79,248,000 | 5,254 |
| Cash and due from depository institutions | $2,333,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,367,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 4,333 |
| Net loans & leases | $52,091,000 | 4,816 |
| Loan loss allowance | $647,000 | 4,737 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $557,000 | 7,536 |
| Other real estate owned | $66,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,214,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,248,000 | 5,254 |
| Total liabilities | $71,261,000 | 5,230 |
| Total deposits | $70,777,000 | 5,004 |
| Interest-bearing deposits | $61,095,000 | 4,976 |
| Deposits held in domestic offices | $70,777,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $484,000 | 5,872 |
| Total equity capital | $7,987,000 | 5,211 |
| Total bank equity capital | $7,987,000 | 5,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $5,737,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,886,000 | 1,109 |
| Earning assets | $74,078,000 | 5,182 |
| Long-term assets (5+ years) | $4,898,000 | 6,258 |
| Average Assets, year-to-date | $75,920,400 | 5,175 |
| Average Assets, quarterly | $78,398,000 | 5,210 |
| Volatile liabilities | $9,151,000 | 5,247 |
| Insider loans | $99,000 | 8,089 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,415,000 | 3,515 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,120 |
| Tier 2 risk-based capital | $647,000 | 4,342 |
| Total risk weighted assets | $59,247,600 | 4,453 |
| Total unused commitments | $10,415,000 | 3,519 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $41,704,000 | 7,739 |
| Cash and due from depository institutions | $1,321,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,645,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 6,144 |
| Net loans & leases | $26,955,000 | 7,255 |
| Loan loss allowance | $329,000 | 7,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $414,000 | 8,338 |
| Other real estate owned | $85,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,114,000 | 5,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,704,000 | 7,739 |
| Total liabilities | $37,107,000 | 7,747 |
| Total deposits | $36,854,000 | 7,611 |
| Interest-bearing deposits | $31,357,000 | 7,596 |
| Deposits held in domestic offices | $36,854,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $253,000 | 8,333 |
| Total equity capital | $4,597,000 | 7,510 |
| Total bank equity capital | $4,597,000 | 7,510 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $4,347,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $875,000 | 2,622 |
| Earning assets | $38,770,000 | 7,687 |
| Long-term assets (5+ years) | $1,627,000 | 7,961 |
| Average Assets, year-to-date | $40,843,200 | 7,665 |
| Average Assets, quarterly | $41,593,500 | 7,694 |
| Volatile liabilities | $4,775,000 | 7,258 |
| Insider loans | $97,000 | 8,476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,359,000 | 3,866 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,418 |
| Tier 2 risk-based capital | $329,000 | 6,725 |
| Total risk weighted assets | $30,717,900 | 6,912 |
| Total unused commitments | $8,359,000 | 3,868 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $39,629,000 | 8,203 |
| Cash and due from depository institutions | $1,171,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,396,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,021 |
| Net loans & leases | $24,272,000 | 7,764 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $467,000 | 8,266 |
| Other real estate owned | $85,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,003,000 | 6,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,629,000 | 8,203 |
| Total liabilities | $35,257,000 | 8,211 |
| Total deposits | $34,743,000 | 8,098 |
| Interest-bearing deposits | $29,629,000 | 8,097 |
| Deposits held in domestic offices | $34,743,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $514,000 | 5,855 |
| Total equity capital | $4,372,000 | 7,820 |
| Total bank equity capital | $4,372,000 | 7,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $4,122,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $755,000 | 3,010 |
| Earning assets | $36,903,000 | 8,120 |
| Long-term assets (5+ years) | $1,506,000 | 8,260 |
| Average Assets, year-to-date | $39,647,200 | 8,052 |
| Average Assets, quarterly | $39,738,000 | 8,137 |
| Volatile liabilities | $3,940,000 | 7,815 |
| Insider loans | $110,000 | 8,682 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $54,000 | 1,485 |
| Unused loan commitments | $4,652,000 | 5,279 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,746 |
| Tier 2 risk-based capital | $304,000 | 7,157 |
| Total risk weighted assets | $27,695,100 | 7,414 |
| Total unused commitments | $4,652,000 | 5,288 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $39,241,000 | 8,462 |
| Cash and due from depository institutions | $1,229,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,812,000 | 9,081 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $26,354,000 | 7,507 |
| Loan loss allowance | $296,000 | 8,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $420,000 | 8,751 |
| Other real estate owned | $85,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,241,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,241,000 | 8,462 |
| Total liabilities | $35,072,000 | 8,455 |
| Total deposits | $34,540,000 | 8,350 |
| Interest-bearing deposits | $29,955,000 | 8,294 |
| Deposits held in domestic offices | $34,540,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $532,000 | 5,969 |
| Total equity capital | $4,169,000 | 8,172 |
| Total bank equity capital | $4,169,000 | 8,172 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $3,919,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $898,000 | 2,581 |
| Earning assets | $36,266,000 | 8,401 |
| Long-term assets (5+ years) | $1,195,000 | 8,752 |
| Average Assets, year-to-date | $39,264,600 | 8,277 |
| Average Assets, quarterly | $38,986,000 | 8,434 |
| Volatile liabilities | $3,671,000 | 7,930 |
| Insider loans | $94,000 | 9,251 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $60,000 | 1,513 |
| Unused loan commitments | $5,527,000 | 4,704 |
| Tier 1 (core) risk-based capital | $4,105,000 | 8,111 |
| Tier 2 risk-based capital | $296,000 | 7,392 |
| Total risk weighted assets | $29,722,700 | 7,217 |
| Total unused commitments | $5,527,000 | 4,717 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $39,171,000 | 8,676 |
| Cash and due from depository institutions | $1,185,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,446,000 | 9,362 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,947 |
| Net loans & leases | $25,191,000 | 7,786 |
| Loan loss allowance | $280,000 | 8,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $395,000 | 9,186 |
| Other real estate owned | $17,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,117,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,171,000 | 8,676 |
| Total liabilities | $35,482,000 | 8,640 |
| Total deposits | $35,197,000 | 8,462 |
| Interest-bearing deposits | $30,600,000 | 8,347 |
| Deposits held in domestic offices | $35,197,000 | 8,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $285,000 | 7,526 |
| Total equity capital | $3,689,000 | 8,555 |
| Total bank equity capital | $3,689,000 | 8,555 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $3,439,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $883,000 | 2,262 |
| Earning assets | $36,457,000 | 8,571 |
| Long-term assets (5+ years) | $1,188,000 | 9,182 |
| Average Assets, year-to-date | $39,046,200 | 8,580 |
| Average Assets, quarterly | $38,677,500 | 8,698 |
| Volatile liabilities | $4,104,000 | 7,440 |
| Insider loans | $19,000 | 10,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,372,000 | 4,710 |
| Tier 1 (core) risk-based capital | $3,823,000 | 8,492 |
| Tier 2 risk-based capital | $280,000 | 7,793 |
| Total risk weighted assets | $28,692,100 | 7,445 |
| Total unused commitments | $5,372,000 | 4,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,424,000 | 8,913 |
| Cash and due from depository institutions | $1,448,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,755,000 | 10,423 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 5,337 |
| Net loans & leases | $27,636,000 | 7,364 |
| Loan loss allowance | $303,000 | 8,629 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $17,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $935,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,424,000 | 8,913 |
| Total liabilities | $35,866,000 | 8,877 |
| Total deposits | $35,549,000 | 8,743 |
| Interest-bearing deposits | $30,612,000 | 8,706 |
| Deposits held in domestic offices | $35,549,000 | 8,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $317,000 | 7,301 |
| Total equity capital | $3,558,000 | 8,958 |
| Total bank equity capital | $3,558,000 | 8,958 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $3,308,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $748,000 | 2,391 |
| Earning assets | $36,646,000 | 8,808 |
| Long-term assets (5+ years) | $1,258,000 | 9,627 |
| Average Assets, year-to-date | $38,907,800 | 8,825 |
| Average Assets, quarterly | $38,896,000 | 8,933 |
| Volatile liabilities | $3,763,000 | 7,556 |
| Insider loans | $111,000 | 9,565 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,849,000 | 4,992 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,880 |
| Tier 2 risk-based capital | $303,000 | 7,534 |
| Total risk weighted assets | $30,174,000 | 7,257 |
| Total unused commitments | $4,849,000 | 5,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $39,072,000 | 9,118 |
| Cash and due from depository institutions | $1,702,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,128,000 | 10,997 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 6,369 |
| Net loans & leases | $27,624,000 | 7,433 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $371,000 | 9,886 |
| Other real estate owned | $17,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,165,000 | 5,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,072,000 | 9,118 |
| Total liabilities | $35,872,000 | 9,056 |
| Total deposits | $35,415,000 | 8,962 |
| Interest-bearing deposits | $30,381,000 | 8,983 |
| Deposits held in domestic offices | $35,415,000 | 8,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $457,000 | 6,213 |
| Total equity capital | $3,200,000 | 9,411 |
| Total bank equity capital | $3,200,000 | 9,411 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,950,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $952,000 | 2,079 |
| Earning assets | $35,817,000 | 9,076 |
| Long-term assets (5+ years) | $938,000 | 10,340 |
| Average Assets, year-to-date | $37,314,400 | 9,192 |
| Average Assets, quarterly | $38,505,000 | 9,130 |
| Volatile liabilities | $3,426,000 | 8,043 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,747,000 | 4,762 |
| Tier 1 (core) risk-based capital | $3,200,000 | 9,339 |
| Tier 2 risk-based capital | $293,000 | 7,716 |
| Total risk weighted assets | $29,971,700 | 7,329 |
| Total unused commitments | $4,747,000 | 4,789 |
| Derivatives | $0 | 651 |