Home > The Jacksboro National Bank > Assets and Liabilities
The Jacksboro National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $297,953,000 | 2,529 |
| Cash and due from depository institutions | $7,554,000 | 2,308 |
| Interest-bearing balances | $4,504,000 | 3,454 |
| Securities | $127,312,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $147,935,000 | 2,771 |
| Loan loss allowance | $2,236,000 | 2,475 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,319,000 | 2,048 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $321,000 | 1,827 |
| All other assets | $9,512,000 | 2,222 |
| Life insurance assets | $6,288,000 | 1,573 |
| Total liabilities and capital | $297,953,000 | 2,504 |
| Total liabilities | $279,085,000 | 2,448 |
| Total deposits | $266,848,000 | 2,453 |
| Interest-bearing deposits | $175,685,000 | 2,618 |
| Deposits held in domestic offices | $266,848,000 | 2,452 |
| % insured | 70.92% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,000,000 | 1,475 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,237,000 | 2,978 |
| Total equity capital | $18,868,000 | 3,109 |
| Total bank equity capital | $18,868,000 | 3,142 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $800,000 | 3,748 |
| Undivided profits | $17,768,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,658,000 | 2,333 |
| Earning assets | $279,751,000 | 2,497 |
| Long-term assets (5+ years) | $166,111,000 | 1,518 |
| Average Assets, year-to-date | $300,321,500 | 2,477 |
| Average Assets, quarterly | $300,321,500 | 2,477 |
| Volatile liabilities | $40,359,000 | 1,908 |
| Insider loans | $2,002,000 | 1,890 |
| FHLB advances | $11,000,000 | 1,383 |
| Loans and leases held for sale | $1,065,000 | 626 |
| Unused loan commitments | $16,651,000 | 2,950 |
| Tier 1 (core) risk-based capital | $32,720,000 | 2,511 |
| Tier 2 risk-based capital | $2,115,000 | 1,715 |
| Total risk weighted assets | $169,035,000 | 1,860 |
| Total unused commitments | $16,651,000 | 2,950 |
| Derivatives | $3,755,000 | 884 |
| 2024-12-31 | Rank | |
| # of Employees: | 50 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $302,690,000 | 2,491 |
| Cash and due from depository institutions | $8,728,000 | 2,296 |
| Interest-bearing balances | $5,523,000 | 3,229 |
| Securities | $130,772,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $147,496,000 | 2,792 |
| Loan loss allowance | $2,253,000 | 2,464 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,385,000 | 2,021 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $321,000 | 1,836 |
| All other assets | $9,988,000 | 2,213 |
| Life insurance assets | $6,222,000 | 1,587 |
| Total liabilities and capital | $302,690,000 | 2,473 |
| Total liabilities | $286,260,000 | 2,404 |
| Total deposits | $268,366,000 | 2,427 |
| Interest-bearing deposits | $177,978,000 | 2,586 |
| Deposits held in domestic offices | $268,366,000 | 2,426 |
| % insured | 71.51% | 2,874 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $16,000,000 | 1,374 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,894,000 | 2,531 |
| Total equity capital | $16,430,000 | 3,246 |
| Total bank equity capital | $16,430,000 | 3,272 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $800,000 | 3,765 |
| Undivided profits | $15,330,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,124,000 | 2,034 |
| Earning assets | $283,791,000 | 2,466 |
| Long-term assets (5+ years) | $168,032,000 | 1,520 |
| Average Assets, year-to-date | $312,951,400 | 2,401 |
| Average Assets, quarterly | $306,202,000 | 2,453 |
| Volatile liabilities | $45,998,000 | 1,767 |
| Insider loans | $1,774,000 | 1,980 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $1,732,000 | 530 |
| Unused loan commitments | $19,360,000 | 2,767 |
| Tier 1 (core) risk-based capital | $32,702,000 | 2,501 |
| Tier 2 risk-based capital | $2,118,000 | 1,731 |
| Total risk weighted assets | $169,323,000 | 1,876 |
| Total unused commitments | $19,360,000 | 2,768 |
| Derivatives | $940,000 | 1,018 |
| 2024-09-30 | Rank | |
| # of Employees: | 51 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $309,714,000 | 2,461 |
| Cash and due from depository institutions | $12,733,000 | 2,259 |
| Interest-bearing balances | $9,999,000 | 2,658 |
| Securities | $138,271,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $143,787,000 | 2,798 |
| Loan loss allowance | $2,270,000 | 2,443 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,439,000 | 2,002 |
| Other real estate owned | $110,000 | 2,259 |
| Goodwill and other intangibles | $321,000 | 1,845 |
| All other assets | $9,053,000 | 2,303 |
| Life insurance assets | $6,156,000 | 1,590 |
| Total liabilities and capital | $309,714,000 | 2,434 |
| Total liabilities | $289,224,000 | 2,368 |
| Total deposits | $256,516,000 | 2,478 |
| Interest-bearing deposits | $161,575,000 | 2,692 |
| Deposits held in domestic offices | $256,516,000 | 2,477 |
| % insured | 73.82% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,000,000 | 1,132 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,708,000 | 2,247 |
| Total equity capital | $20,490,000 | 3,026 |
| Total bank equity capital | $20,490,000 | 3,059 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $800,000 | 3,788 |
| Undivided profits | $19,390,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,484,000 | 2,575 |
| Earning assets | $292,057,000 | 2,415 |
| Long-term assets (5+ years) | $174,227,000 | 1,521 |
| Average Assets, year-to-date | $315,516,750 | 2,381 |
| Average Assets, quarterly | $309,463,000 | 2,422 |
| Volatile liabilities | $58,985,000 | 1,537 |
| Insider loans | $1,540,000 | 2,088 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $641,000 | 798 |
| Unused loan commitments | $25,282,000 | 2,489 |
| Tier 1 (core) risk-based capital | $32,977,000 | 2,484 |
| Tier 2 risk-based capital | $2,096,000 | 1,742 |
| Total risk weighted assets | $167,528,000 | 1,883 |
| Total unused commitments | $25,282,000 | 2,490 |
| Derivatives | $638,000 | 1,103 |
| 2024-06-30 | Rank | |
| # of Employees: | 50 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $309,212,000 | 2,439 |
| Cash and due from depository institutions | $5,323,000 | 2,280 |
| Interest-bearing balances | $1,679,000 | 3,891 |
| Securities | $137,819,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $150,640,000 | 2,722 |
| Loan loss allowance | $2,268,000 | 2,418 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,486,000 | 1,997 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $321,000 | 1,862 |
| All other assets | $9,623,000 | 2,231 |
| Life insurance assets | $6,090,000 | 1,579 |
| Total liabilities and capital | $309,212,000 | 2,411 |
| Total liabilities | $293,659,000 | 2,322 |
| Total deposits | $259,563,000 | 2,435 |
| Interest-bearing deposits | $166,260,000 | 2,638 |
| Deposits held in domestic offices | $259,563,000 | 2,434 |
| % insured | 72.48% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $31,300,000 | 1,194 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,796,000 | 2,142 |
| Total equity capital | $15,553,000 | 3,289 |
| Total bank equity capital | $15,553,000 | 3,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $800,000 | 3,810 |
| Undivided profits | $14,453,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,168,000 | 1,997 |
| Earning assets | $290,138,000 | 2,404 |
| Long-term assets (5+ years) | $179,180,000 | 1,499 |
| Average Assets, year-to-date | $317,451,000 | 2,351 |
| Average Assets, quarterly | $312,342,000 | 2,395 |
| Volatile liabilities | $57,245,000 | 1,555 |
| Insider loans | $2,129,000 | 1,827 |
| FHLB advances | $1,300,000 | 2,408 |
| Loans and leases held for sale | $2,162,000 | 515 |
| Unused loan commitments | $26,371,000 | 2,458 |
| Tier 1 (core) risk-based capital | $32,368,000 | 2,488 |
| Tier 2 risk-based capital | $2,181,000 | 1,713 |
| Total risk weighted assets | $174,409,000 | 1,870 |
| Total unused commitments | $26,371,000 | 2,458 |
| Derivatives | $2,198,000 | 968 |
| 2024-03-31 | Rank | |
| # of Employees: | 52 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $315,472,000 | 2,407 |
| Cash and due from depository institutions | $18,836,000 | 2,217 |
| Interest-bearing balances | $15,889,000 | 2,204 |
| Securities | $141,738,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $143,646,000 | 2,764 |
| Loan loss allowance | $2,146,000 | 2,502 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,532,000 | 1,987 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $321,000 | 1,870 |
| All other assets | $5,399,000 | 2,935 |
| Life insurance assets | $2,027,000 | 2,511 |
| Total liabilities and capital | $315,472,000 | 2,377 |
| Total liabilities | $299,589,000 | 2,295 |
| Total deposits | $267,848,000 | 2,400 |
| Interest-bearing deposits | $174,295,000 | 2,570 |
| Deposits held in domestic offices | $267,848,000 | 2,399 |
| % insured | 70.40% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 1,194 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,741,000 | 2,611 |
| Total equity capital | $15,883,000 | 3,295 |
| Total bank equity capital | $15,883,000 | 3,292 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $800,000 | 3,829 |
| Undivided profits | $14,783,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,558,000 | 2,386 |
| Earning assets | $301,273,000 | 2,336 |
| Long-term assets (5+ years) | $180,678,000 | 1,520 |
| Average Assets, year-to-date | $321,570,500 | 2,343 |
| Average Assets, quarterly | $321,570,500 | 2,343 |
| Volatile liabilities | $57,758,000 | 1,479 |
| Insider loans | $2,027,000 | 1,854 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $68,000 | 1,096 |
| Unused loan commitments | $25,782,000 | 2,508 |
| Tier 1 (core) risk-based capital | $32,065,000 | 2,504 |
| Tier 2 risk-based capital | $2,084,000 | 1,744 |
| Total risk weighted assets | $166,647,000 | 1,892 |
| Total unused commitments | $25,782,000 | 2,508 |
| Derivatives | $3,630,000 | 888 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $327,669,000 | 2,328 |
| Cash and due from depository institutions | $33,945,000 | 2,198 |
| Interest-bearing balances | $30,892,000 | 1,355 |
| Securities | $149,283,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $132,898,000 | 2,872 |
| Loan loss allowance | $2,030,000 | 2,578 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,555,000 | 1,949 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $321,000 | 1,878 |
| All other assets | $5,667,000 | 2,876 |
| Life insurance assets | $2,005,000 | 2,526 |
| Total liabilities and capital | $327,669,000 | 2,305 |
| Total liabilities | $310,265,000 | 2,239 |
| Total deposits | $278,907,000 | 2,334 |
| Interest-bearing deposits | $175,685,000 | 2,544 |
| Deposits held in domestic offices | $278,907,000 | 2,333 |
| % insured | 68.95% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 1,252 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,358,000 | 2,828 |
| Total equity capital | $17,404,000 | 3,200 |
| Total bank equity capital | $17,404,000 | 3,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $16,304,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,043,000 | 2,023 |
| Earning assets | $313,073,000 | 2,273 |
| Long-term assets (5+ years) | $191,238,000 | 1,482 |
| Average Assets, year-to-date | $300,091,800 | 2,426 |
| Average Assets, quarterly | $314,711,000 | 2,366 |
| Volatile liabilities | $54,842,000 | 1,506 |
| Insider loans | $890,000 | 2,564 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $463,000 | 737 |
| Unused loan commitments | $29,280,000 | 2,346 |
| Tier 1 (core) risk-based capital | $32,007,000 | 2,499 |
| Tier 2 risk-based capital | $2,001,000 | 1,800 |
| Total risk weighted assets | $160,050,000 | 1,940 |
| Total unused commitments | $29,280,000 | 2,346 |
| Derivatives | $1,619,000 | 921 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $301,753,000 | 2,468 |
| Cash and due from depository institutions | $20,676,000 | 2,220 |
| Interest-bearing balances | $17,203,000 | 1,861 |
| Securities | $146,727,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $125,660,000 | 2,923 |
| Loan loss allowance | $1,947,000 | 2,619 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,596,000 | 1,951 |
| Other real estate owned | $0 | 2,220 |
| Goodwill and other intangibles | $321,000 | 1,878 |
| All other assets | $2,773,000 | 3,644 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $301,753,000 | 2,441 |
| Total liabilities | $290,194,000 | 2,337 |
| Total deposits | $264,232,000 | 2,404 |
| Interest-bearing deposits | $166,672,000 | 2,607 |
| Deposits held in domestic offices | $264,232,000 | 2,403 |
| % insured | 73.61% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,358 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,962,000 | 2,486 |
| Total equity capital | $11,559,000 | 3,594 |
| Total bank equity capital | $11,559,000 | 3,593 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $10,459,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,374,000 | 2,560 |
| Earning assets | $289,590,000 | 2,379 |
| Long-term assets (5+ years) | $184,121,000 | 1,538 |
| Average Assets, year-to-date | $293,197,500 | 2,463 |
| Average Assets, quarterly | $297,316,000 | 2,454 |
| Volatile liabilities | $48,767,000 | 1,576 |
| Insider loans | $1,157,000 | 2,331 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $186,000 | 1,035 |
| Unused loan commitments | $28,959,000 | 2,396 |
| Tier 1 (core) risk-based capital | $31,798,000 | 2,512 |
| Tier 2 risk-based capital | $1,926,000 | 1,820 |
| Total risk weighted assets | $154,045,000 | 1,967 |
| Total unused commitments | $28,959,000 | 2,396 |
| Derivatives | $2,857,000 | 868 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $292,879,000 | 2,502 |
| Cash and due from depository institutions | $5,722,000 | 2,178 |
| Interest-bearing balances | $2,799,000 | 3,619 |
| Securities | $153,199,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $124,682,000 | 2,920 |
| Loan loss allowance | $1,920,000 | 2,631 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,666,000 | 1,938 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $321,000 | 1,884 |
| All other assets | $3,289,000 | 3,423 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $292,879,000 | 2,475 |
| Total liabilities | $279,252,000 | 2,388 |
| Total deposits | $259,229,000 | 2,421 |
| Interest-bearing deposits | $161,459,000 | 2,654 |
| Deposits held in domestic offices | $259,229,000 | 2,419 |
| % insured | 73.46% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $18,660,000 | 1,571 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,363,000 | 2,711 |
| Total equity capital | $13,627,000 | 3,439 |
| Total bank equity capital | $13,627,000 | 3,435 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $12,527,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,807,000 | 2,014 |
| Earning assets | $280,680,000 | 2,431 |
| Long-term assets (5+ years) | $189,151,000 | 1,542 |
| Average Assets, year-to-date | $290,345,667 | 2,484 |
| Average Assets, quarterly | $292,437,500 | 2,474 |
| Volatile liabilities | $38,802,000 | 1,750 |
| Insider loans | $1,254,000 | 2,288 |
| FHLB advances | $4,660,000 | 2,149 |
| Loans and leases held for sale | $1,568,000 | 574 |
| Unused loan commitments | $27,704,000 | 2,458 |
| Tier 1 (core) risk-based capital | $30,966,000 | 2,530 |
| Tier 2 risk-based capital | $1,920,000 | 1,816 |
| Total risk weighted assets | $154,671,000 | 1,957 |
| Total unused commitments | $27,704,000 | 2,459 |
| Derivatives | $4,300,000 | 804 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $291,996,000 | 2,510 |
| Cash and due from depository institutions | $6,599,000 | 2,204 |
| Interest-bearing balances | $3,707,000 | 3,577 |
| Securities | $158,158,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $118,691,000 | 2,983 |
| Loan loss allowance | $1,854,000 | 2,695 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,621,000 | 1,940 |
| Other real estate owned | $0 | 2,204 |
| Goodwill and other intangibles | $321,000 | 1,902 |
| All other assets | $2,606,000 | 3,638 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $291,996,000 | 2,510 |
| Total liabilities | $277,386,000 | 2,431 |
| Total deposits | $273,871,000 | 2,366 |
| Interest-bearing deposits | $172,802,000 | 2,576 |
| Deposits held in domestic offices | $273,871,000 | 2,365 |
| % insured | 73.77% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,675,000 | 2,373 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $840,000 | 3,131 |
| Total equity capital | $14,610,000 | 3,372 |
| Total bank equity capital | $14,610,000 | 3,372 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $13,510,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,222,000 | 2,506 |
| Earning assets | $280,556,000 | 2,456 |
| Long-term assets (5+ years) | $192,701,000 | 1,585 |
| Average Assets, year-to-date | $289,079,000 | 2,520 |
| Average Assets, quarterly | $289,079,000 | 2,520 |
| Volatile liabilities | $19,411,000 | 2,395 |
| Insider loans | $1,184,000 | 2,312 |
| FHLB advances | $2,675,000 | 2,194 |
| Loans and leases held for sale | $1,367,000 | 526 |
| Unused loan commitments | $28,225,000 | 2,481 |
| Tier 1 (core) risk-based capital | $30,582,000 | 2,557 |
| Tier 2 risk-based capital | $1,854,000 | 1,864 |
| Total risk weighted assets | $149,576,000 | 2,010 |
| Total unused commitments | $28,225,000 | 2,481 |
| Derivatives | $3,428,000 | 815 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $286,162,000 | 2,548 |
| Cash and due from depository institutions | $5,765,000 | 2,202 |
| Interest-bearing balances | $2,616,000 | 3,686 |
| Securities | $161,960,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $109,252,000 | 3,096 |
| Loan loss allowance | $1,855,000 | 2,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,669,000 | 1,932 |
| Other real estate owned | $132,000 | 2,202 |
| Goodwill and other intangibles | $321,000 | 1,920 |
| All other assets | $3,063,000 | 3,528 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $286,162,000 | 2,548 |
| Total liabilities | $272,116,000 | 2,475 |
| Total deposits | $260,255,000 | 2,466 |
| Interest-bearing deposits | $163,265,000 | 2,664 |
| Deposits held in domestic offices | $260,255,000 | 2,464 |
| % insured | 76.47% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,600,000 | 1,515 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $261,000 | 3,911 |
| Total equity capital | $14,046,000 | 3,387 |
| Total bank equity capital | $14,046,000 | 3,387 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $12,946,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,715,000 | 2,055 |
| Earning assets | $273,828,000 | 2,503 |
| Long-term assets (5+ years) | $195,769,000 | 1,584 |
| Average Assets, year-to-date | $285,120,600 | 2,528 |
| Average Assets, quarterly | $283,480,000 | 2,551 |
| Volatile liabilities | $26,130,000 | 1,918 |
| Insider loans | $891,000 | 2,585 |
| FHLB advances | $11,600,000 | 1,427 |
| Loans and leases held for sale | $318,000 | 821 |
| Unused loan commitments | $30,102,000 | 2,405 |
| Tier 1 (core) risk-based capital | $30,699,000 | 2,558 |
| Tier 2 risk-based capital | $1,813,000 | 1,876 |
| Total risk weighted assets | $145,010,000 | 2,056 |
| Total unused commitments | $30,102,000 | 2,405 |
| Derivatives | $132,000 | 1,100 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $280,798,000 | 2,583 |
| Cash and due from depository institutions | $4,602,000 | 2,252 |
| Interest-bearing balances | $2,148,000 | 3,973 |
| Securities | $162,814,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $105,116,000 | 3,134 |
| Loan loss allowance | $1,842,000 | 2,704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,512,000 | 1,939 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $321,000 | 1,944 |
| All other assets | $2,433,000 | 3,753 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $280,798,000 | 2,583 |
| Total liabilities | $269,584,000 | 2,500 |
| Total deposits | $258,448,000 | 2,490 |
| Interest-bearing deposits | $154,309,000 | 2,755 |
| Deposits held in domestic offices | $258,448,000 | 2,489 |
| % insured | 76.33% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,136,000 | 2,711 |
| Total equity capital | $11,214,000 | 3,604 |
| Total bank equity capital | $11,214,000 | 3,604 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $10,114,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,136,000 | 2,562 |
| Earning assets | $270,078,000 | 2,523 |
| Long-term assets (5+ years) | $192,025,000 | 1,605 |
| Average Assets, year-to-date | $284,860,250 | 2,550 |
| Average Assets, quarterly | $284,657,500 | 2,555 |
| Volatile liabilities | $16,189,000 | 2,255 |
| Insider loans | $1,290,000 | 2,276 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $920,000 | 696 |
| Unused loan commitments | $30,177,000 | 2,447 |
| Tier 1 (core) risk-based capital | $31,051,000 | 2,543 |
| Tier 2 risk-based capital | $1,764,000 | 1,914 |
| Total risk weighted assets | $141,032,000 | 2,100 |
| Total unused commitments | $30,177,000 | 2,447 |
| Derivatives | $2,756,000 | 874 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $288,517,000 | 2,552 |
| Cash and due from depository institutions | $5,698,000 | 2,211 |
| Interest-bearing balances | $2,414,000 | 4,056 |
| Securities | $167,952,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $106,202,000 | 3,129 |
| Loan loss allowance | $1,839,000 | 2,738 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,567,000 | 1,931 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $321,000 | 1,954 |
| All other assets | $2,777,000 | 3,566 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $288,517,000 | 2,552 |
| Total liabilities | $275,270,000 | 2,464 |
| Total deposits | $272,427,000 | 2,421 |
| Interest-bearing deposits | $172,334,000 | 2,642 |
| Deposits held in domestic offices | $272,427,000 | 2,421 |
| % insured | 72.47% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,125,000 | 1,941 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $718,000 | 3,043 |
| Total equity capital | $13,247,000 | 3,501 |
| Total bank equity capital | $13,247,000 | 3,501 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $12,147,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,720,000 | 1,833 |
| Earning assets | $276,568,000 | 2,508 |
| Long-term assets (5+ years) | $198,802,000 | 1,589 |
| Average Assets, year-to-date | $286,214,333 | 2,556 |
| Average Assets, quarterly | $287,256,000 | 2,558 |
| Volatile liabilities | $8,540,000 | 2,887 |
| Insider loans | $864,000 | 2,651 |
| FHLB advances | $2,125,000 | 1,793 |
| Loans and leases held for sale | $1,597,000 | 634 |
| Unused loan commitments | $24,826,000 | 2,701 |
| Tier 1 (core) risk-based capital | $30,319,000 | 2,550 |
| Tier 2 risk-based capital | $1,749,000 | 1,918 |
| Total risk weighted assets | $139,844,000 | 2,071 |
| Total unused commitments | $24,826,000 | 2,701 |
| Derivatives | $6,061,000 | 809 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $285,995,000 | 2,581 |
| Cash and due from depository institutions | $7,809,000 | 2,214 |
| Interest-bearing balances | $5,694,000 | 3,834 |
| Securities | $166,054,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $103,711,000 | 3,126 |
| Loan loss allowance | $1,838,000 | 2,736 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,641,000 | 1,916 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $321,000 | 1,960 |
| All other assets | $2,459,000 | 3,621 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $285,995,000 | 2,581 |
| Total liabilities | $262,538,000 | 2,550 |
| Total deposits | $262,089,000 | 2,498 |
| Interest-bearing deposits | $170,388,000 | 2,674 |
| Deposits held in domestic offices | $262,089,000 | 2,498 |
| % insured | 71.45% | 2,953 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $449,000 | 3,451 |
| Total equity capital | $23,457,000 | 2,783 |
| Total bank equity capital | $23,457,000 | 2,783 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $22,357,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,051,000 | 2,446 |
| Earning assets | $275,459,000 | 2,536 |
| Long-term assets (5+ years) | $195,610,000 | 1,583 |
| Average Assets, year-to-date | $285,063,000 | 2,578 |
| Average Assets, quarterly | $285,063,000 | 2,578 |
| Volatile liabilities | $6,907,000 | 3,145 |
| Insider loans | $734,000 | 2,812 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,046,000 | 642 |
| Unused loan commitments | $27,431,000 | 2,566 |
| Tier 1 (core) risk-based capital | $29,863,000 | 2,554 |
| Tier 2 risk-based capital | $1,727,000 | 1,917 |
| Total risk weighted assets | $138,035,000 | 2,066 |
| Total unused commitments | $27,431,000 | 2,566 |
| Derivatives | $3,922,000 | 935 |
| 2021-12-31 | Rank | |
| # of Employees: | 53 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $284,131,000 | 2,597 |
| Cash and due from depository institutions | $4,823,000 | 2,286 |
| Interest-bearing balances | $1,982,000 | 4,324 |
| Securities | $169,302,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $101,310,000 | 3,178 |
| Loan loss allowance | $1,833,000 | 2,743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,715,000 | 1,881 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $321,000 | 1,976 |
| All other assets | $2,660,000 | 3,495 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $284,131,000 | 2,597 |
| Total liabilities | $251,413,000 | 2,604 |
| Total deposits | $251,213,000 | 2,544 |
| Interest-bearing deposits | $163,631,000 | 2,720 |
| Deposits held in domestic offices | $251,213,000 | 2,544 |
| % insured | 71.96% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $200,000 | 4,110 |
| Total equity capital | $32,718,000 | 2,439 |
| Total bank equity capital | $32,718,000 | 2,439 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $31,618,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,587,000 | 1,926 |
| Earning assets | $272,594,000 | 2,548 |
| Long-term assets (5+ years) | $193,708,000 | 1,574 |
| Average Assets, year-to-date | $279,541,400 | 2,542 |
| Average Assets, quarterly | $284,445,000 | 2,576 |
| Volatile liabilities | $7,694,000 | 3,072 |
| Insider loans | $454,000 | 3,223 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,706,000 | 775 |
| Unused loan commitments | $27,106,000 | 2,504 |
| Tier 1 (core) risk-based capital | $29,910,000 | 2,539 |
| Tier 2 risk-based capital | $1,674,000 | 1,933 |
| Total risk weighted assets | $133,737,000 | 2,085 |
| Total unused commitments | $27,106,000 | 2,504 |
| Derivatives | $6,906,000 | 848 |
| 2021-09-30 | Rank | |
| # of Employees: | 51 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $284,759,000 | 2,592 |
| Cash and due from depository institutions | $2,765,000 | 2,368 |
| Interest-bearing balances | $52,000 | 4,802 |
| Securities | $173,114,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $100,689,000 | 3,226 |
| Loan loss allowance | $1,818,000 | 2,791 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,742,000 | 1,886 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $321,000 | 1,992 |
| All other assets | $2,128,000 | 3,757 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $284,759,000 | 2,592 |
| Total liabilities | $250,703,000 | 2,602 |
| Total deposits | $245,670,000 | 2,574 |
| Interest-bearing deposits | $163,043,000 | 2,719 |
| Deposits held in domestic offices | $245,670,000 | 2,574 |
| % insured | 72.98% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,150,000 | 1,891 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $883,000 | 3,096 |
| Total equity capital | $34,056,000 | 2,411 |
| Total bank equity capital | $34,056,000 | 2,411 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $32,956,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,131,000 | 2,501 |
| Earning assets | $273,855,000 | 2,546 |
| Long-term assets (5+ years) | $204,566,000 | 1,506 |
| Average Assets, year-to-date | $278,394,000 | 2,567 |
| Average Assets, quarterly | $283,244,500 | 2,577 |
| Volatile liabilities | $13,853,000 | 2,403 |
| Insider loans | $440,000 | 3,310 |
| FHLB advances | $4,150,000 | 1,703 |
| Loans and leases held for sale | $2,911,000 | 725 |
| Unused loan commitments | $21,293,000 | 2,805 |
| Tier 1 (core) risk-based capital | $29,590,000 | 2,579 |
| Tier 2 risk-based capital | $1,701,000 | 1,938 |
| Total risk weighted assets | $135,933,000 | 2,068 |
| Total unused commitments | $21,293,000 | 2,805 |
| Derivatives | $6,606,000 | 946 |
| 2021-06-30 | Rank | |
| # of Employees: | 51 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $281,730,000 | 2,583 |
| Cash and due from depository institutions | $3,479,000 | 2,382 |
| Interest-bearing balances | $971,000 | 4,582 |
| Securities | $162,870,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $106,505,000 | 3,165 |
| Loan loss allowance | $1,793,000 | 2,813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,824,000 | 1,876 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $321,000 | 2,002 |
| All other assets | $2,731,000 | 3,497 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $281,730,000 | 2,583 |
| Total liabilities | $248,987,000 | 2,592 |
| Total deposits | $244,957,000 | 2,552 |
| Interest-bearing deposits | $160,007,000 | 2,728 |
| Deposits held in domestic offices | $244,957,000 | 2,552 |
| % insured | 71.36% | 3,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,475,000 | 2,078 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $555,000 | 3,588 |
| Total equity capital | $32,743,000 | 2,455 |
| Total bank equity capital | $32,743,000 | 2,454 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $31,643,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,680,000 | 1,860 |
| Earning assets | $270,346,000 | 2,539 |
| Long-term assets (5+ years) | $198,693,000 | 1,498 |
| Average Assets, year-to-date | $276,272,333 | 2,572 |
| Average Assets, quarterly | $281,211,000 | 2,579 |
| Volatile liabilities | $12,666,000 | 2,545 |
| Insider loans | $404,000 | 3,398 |
| FHLB advances | $3,475,000 | 1,853 |
| Loans and leases held for sale | $5,269,000 | 563 |
| Unused loan commitments | $20,779,000 | 2,839 |
| Tier 1 (core) risk-based capital | $28,648,000 | 2,593 |
| Tier 2 risk-based capital | $1,681,000 | 1,915 |
| Total risk weighted assets | $134,339,000 | 2,039 |
| Total unused commitments | $20,779,000 | 2,839 |
| Derivatives | $8,063,000 | 917 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $280,692,000 | 2,579 |
| Cash and due from depository institutions | $4,976,000 | 2,436 |
| Interest-bearing balances | $2,687,000 | 4,404 |
| Securities | $160,286,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $106,845,000 | 3,168 |
| Loan loss allowance | $1,769,000 | 2,824 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,905,000 | 1,850 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $321,000 | 2,004 |
| All other assets | $2,359,000 | 3,641 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $280,692,000 | 2,579 |
| Total liabilities | $245,753,000 | 2,609 |
| Total deposits | $245,417,000 | 2,525 |
| Interest-bearing deposits | $162,021,000 | 2,684 |
| Deposits held in domestic offices | $245,417,000 | 2,525 |
| % insured | 69.11% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $336,000 | 4,020 |
| Total equity capital | $34,939,000 | 2,315 |
| Total bank equity capital | $34,939,000 | 2,314 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $33,839,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,195,000 | 2,346 |
| Earning assets | $269,818,000 | 2,535 |
| Long-term assets (5+ years) | $195,743,000 | 1,445 |
| Average Assets, year-to-date | $273,543,500 | 2,577 |
| Average Assets, quarterly | $273,543,500 | 2,577 |
| Volatile liabilities | $10,249,000 | 2,836 |
| Insider loans | $478,000 | 3,315 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $4,854,000 | 671 |
| Unused loan commitments | $16,931,000 | 3,050 |
| Tier 1 (core) risk-based capital | $30,798,000 | 2,451 |
| Tier 2 risk-based capital | $1,723,000 | 1,868 |
| Total risk weighted assets | $137,753,000 | 1,984 |
| Total unused commitments | $16,931,000 | 3,050 |
| Derivatives | $6,826,000 | 995 |
| 2020-12-31 | Rank | |
| # of Employees: | 50 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $266,395,000 | 2,582 |
| Cash and due from depository institutions | $9,345,000 | 2,411 |
| Interest-bearing balances | $6,509,000 | 3,850 |
| Securities | $145,994,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $102,007,000 | 3,211 |
| Loan loss allowance | $1,799,000 | 2,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,986,000 | 1,831 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $321,000 | 2,001 |
| All other assets | $2,742,000 | 3,514 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $266,395,000 | 2,582 |
| Total liabilities | $228,875,000 | 2,653 |
| Total deposits | $228,696,000 | 2,551 |
| Interest-bearing deposits | $144,632,000 | 2,812 |
| Deposits held in domestic offices | $228,696,000 | 2,551 |
| % insured | 71.30% | 3,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $179,000 | 4,399 |
| Total equity capital | $37,520,000 | 2,178 |
| Total bank equity capital | $37,520,000 | 2,178 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $800,000 | 4,171 |
| Undivided profits | $36,420,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,711,000 | 1,946 |
| Earning assets | $254,510,000 | 2,546 |
| Long-term assets (5+ years) | $174,968,000 | 1,474 |
| Average Assets, year-to-date | $250,072,200 | 2,580 |
| Average Assets, quarterly | $261,616,000 | 2,596 |
| Volatile liabilities | $10,988,000 | 2,803 |
| Insider loans | $361,000 | 3,510 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,960,000 | 1,029 |
| Unused loan commitments | $16,641,000 | 2,995 |
| Tier 1 (core) risk-based capital | $31,218,000 | 2,396 |
| Tier 2 risk-based capital | $1,628,000 | 1,908 |
| Total risk weighted assets | $130,066,000 | 2,030 |
| Total unused commitments | $16,641,000 | 2,995 |
| Derivatives | $8,036,000 | 979 |
| 2020-09-30 | Rank | |
| # of Employees: | 51 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $256,837,000 | 2,626 |
| Cash and due from depository institutions | $8,114,000 | 2,376 |
| Interest-bearing balances | $6,470,000 | 3,755 |
| Securities | $137,550,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $102,698,000 | 3,254 |
| Loan loss allowance | $1,671,000 | 2,873 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,050,000 | 1,815 |
| Other real estate owned | $0 | 2,376 |
| Goodwill and other intangibles | $321,000 | 1,995 |
| All other assets | $2,104,000 | 3,846 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $256,837,000 | 2,626 |
| Total liabilities | $219,972,000 | 2,684 |
| Total deposits | $218,890,000 | 2,579 |
| Interest-bearing deposits | $139,868,000 | 2,814 |
| Deposits held in domestic offices | $218,890,000 | 2,579 |
| % insured | 75.17% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,082,000 | 2,962 |
| Total equity capital | $36,865,000 | 2,197 |
| Total bank equity capital | $36,865,000 | 2,197 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $35,765,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,125,000 | 2,731 |
| Earning assets | $246,718,000 | 2,576 |
| Long-term assets (5+ years) | $171,457,000 | 1,433 |
| Average Assets, year-to-date | $245,991,500 | 2,589 |
| Average Assets, quarterly | $253,963,500 | 2,636 |
| Volatile liabilities | $8,158,000 | 3,260 |
| Insider loans | $500,000 | 3,340 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,412,000 | 926 |
| Unused loan commitments | $17,719,000 | 2,900 |
| Tier 1 (core) risk-based capital | $30,929,000 | 2,398 |
| Tier 2 risk-based capital | $1,601,000 | 1,906 |
| Total risk weighted assets | $128,031,000 | 2,050 |
| Total unused commitments | $17,719,000 | 2,900 |
| Derivatives | $8,376,000 | 1,010 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $251,090,000 | 2,663 |
| Cash and due from depository institutions | $14,930,000 | 2,391 |
| Interest-bearing balances | $13,112,000 | 3,080 |
| Securities | $121,353,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $105,659,000 | 3,198 |
| Loan loss allowance | $1,682,000 | 2,838 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,133,000 | 1,813 |
| Other real estate owned | $60,000 | 2,391 |
| Goodwill and other intangibles | $321,000 | 1,997 |
| All other assets | $2,634,000 | 3,572 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $251,090,000 | 2,663 |
| Total liabilities | $215,282,000 | 2,708 |
| Total deposits | $214,524,000 | 2,596 |
| Interest-bearing deposits | $136,922,000 | 2,821 |
| Deposits held in domestic offices | $214,524,000 | 2,596 |
| % insured | 75.77% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $758,000 | 3,381 |
| Total equity capital | $35,808,000 | 2,220 |
| Total bank equity capital | $35,808,000 | 2,220 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $34,708,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,659,000 | 2,016 |
| Earning assets | $240,124,000 | 2,611 |
| Long-term assets (5+ years) | $155,059,000 | 1,495 |
| Average Assets, year-to-date | $242,376,333 | 2,592 |
| Average Assets, quarterly | $245,830,500 | 2,610 |
| Volatile liabilities | $7,925,000 | 3,337 |
| Insider loans | $540,000 | 3,334 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,539,000 | 969 |
| Unused loan commitments | $17,400,000 | 2,913 |
| Tier 1 (core) risk-based capital | $30,339,000 | 2,412 |
| Tier 2 risk-based capital | $1,596,000 | 1,927 |
| Total risk weighted assets | $127,630,000 | 2,082 |
| Total unused commitments | $17,400,000 | 2,913 |
| Derivatives | $7,406,000 | 1,011 |
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $240,571,000 | 2,570 |
| Cash and due from depository institutions | $2,874,000 | 2,405 |
| Interest-bearing balances | $632,000 | 4,717 |
| Securities | $119,648,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $108,978,000 | 3,086 |
| Loan loss allowance | $1,677,000 | 2,762 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,209,000 | 1,799 |
| Other real estate owned | $327,000 | 2,405 |
| Goodwill and other intangibles | $321,000 | 1,998 |
| All other assets | $2,214,000 | 3,760 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $240,571,000 | 2,570 |
| Total liabilities | $211,172,000 | 2,574 |
| Total deposits | $202,081,000 | 2,559 |
| Interest-bearing deposits | $133,540,000 | 2,816 |
| Deposits held in domestic offices | $202,081,000 | 2,559 |
| % insured | 76.29% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,625,000 | 1,770 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $466,000 | 3,708 |
| Total equity capital | $29,399,000 | 2,509 |
| Total bank equity capital | $29,399,000 | 2,506 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $28,299,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,192,000 | 2,308 |
| Earning assets | $229,258,000 | 2,529 |
| Long-term assets (5+ years) | $150,822,000 | 1,469 |
| Average Assets, year-to-date | $238,019,500 | 2,570 |
| Average Assets, quarterly | $238,019,500 | 2,570 |
| Volatile liabilities | $17,883,000 | 2,326 |
| Insider loans | $344,000 | 3,652 |
| FHLB advances | $8,625,000 | 1,693 |
| Loans and leases held for sale | $1,759,000 | 879 |
| Unused loan commitments | $14,299,000 | 3,117 |
| Tier 1 (core) risk-based capital | $29,927,000 | 2,418 |
| Tier 2 risk-based capital | $1,660,000 | 1,916 |
| Total risk weighted assets | $132,823,000 | 2,090 |
| Total unused commitments | $14,299,000 | 3,117 |
| Derivatives | $6,863,000 | 1,007 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $235,468,000 | 2,594 |
| Cash and due from depository institutions | $7,486,000 | 2,392 |
| Interest-bearing balances | $5,497,000 | 3,563 |
| Securities | $111,156,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $107,209,000 | 3,127 |
| Loan loss allowance | $1,667,000 | 2,755 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,293,000 | 1,779 |
| Other real estate owned | $327,000 | 2,392 |
| Goodwill and other intangibles | $321,000 | 2,009 |
| All other assets | $2,676,000 | 3,581 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $235,468,000 | 2,594 |
| Total liabilities | $203,033,000 | 2,622 |
| Total deposits | $202,872,000 | 2,545 |
| Interest-bearing deposits | $136,741,000 | 2,773 |
| Deposits held in domestic offices | $202,872,000 | 2,545 |
| % insured | 77.29% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $161,000 | 4,586 |
| Total equity capital | $32,435,000 | 2,338 |
| Total bank equity capital | $32,435,000 | 2,337 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $31,335,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,619,000 | 1,870 |
| Earning assets | $223,862,000 | 2,553 |
| Long-term assets (5+ years) | $142,474,000 | 1,494 |
| Average Assets, year-to-date | $238,190,600 | 2,533 |
| Average Assets, quarterly | $235,661,500 | 2,572 |
| Volatile liabilities | $9,229,000 | 3,148 |
| Insider loans | $365,000 | 3,667 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $763,000 | 1,081 |
| Unused loan commitments | $15,201,000 | 3,021 |
| Tier 1 (core) risk-based capital | $29,842,000 | 2,408 |
| Tier 2 risk-based capital | $1,635,000 | 2,608 |
| Total risk weighted assets | $130,765,000 | 2,919 |
| Total unused commitments | $15,201,000 | 3,021 |
| Derivatives | $479,000 | 1,234 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $235,855,000 | 2,595 |
| Cash and due from depository institutions | $3,897,000 | 2,447 |
| Interest-bearing balances | $1,820,000 | 4,464 |
| Securities | $108,900,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $110,866,000 | 3,119 |
| Loan loss allowance | $1,650,000 | 2,796 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,308,000 | 1,771 |
| Other real estate owned | $3,162,000 | 2,447 |
| Goodwill and other intangibles | $321,000 | 2,021 |
| All other assets | $2,401,000 | 3,763 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $235,855,000 | 2,595 |
| Total liabilities | $204,307,000 | 2,621 |
| Total deposits | $202,274,000 | 2,555 |
| Interest-bearing deposits | $137,952,000 | 2,756 |
| Deposits held in domestic offices | $202,274,000 | 2,555 |
| % insured | 77.80% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $905,000 | 2,820 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,128,000 | 2,857 |
| Total equity capital | $31,548,000 | 2,399 |
| Total bank equity capital | $31,548,000 | 2,397 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $30,448,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,270,000 | 2,337 |
| Earning assets | $221,586,000 | 2,576 |
| Long-term assets (5+ years) | $143,290,000 | 1,465 |
| Average Assets, year-to-date | $238,871,250 | 2,551 |
| Average Assets, quarterly | $238,584,500 | 2,571 |
| Volatile liabilities | $8,721,000 | 3,254 |
| Insider loans | $1,089,000 | 2,788 |
| FHLB advances | $905,000 | 2,633 |
| Loans and leases held for sale | $2,476,000 | 738 |
| Unused loan commitments | $16,425,000 | 2,958 |
| Tier 1 (core) risk-based capital | $29,043,000 | 2,474 |
| Tier 2 risk-based capital | $1,650,000 | 2,619 |
| Total risk weighted assets | $135,679,000 | 2,881 |
| Total unused commitments | $16,425,000 | 2,958 |
| Derivatives | $2,943,000 | 1,037 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $241,314,000 | 2,558 |
| Cash and due from depository institutions | $5,206,000 | 2,461 |
| Interest-bearing balances | $2,885,000 | 4,179 |
| Securities | $111,437,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $112,319,000 | 3,102 |
| Loan loss allowance | $1,693,000 | 2,763 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,351,000 | 1,750 |
| Other real estate owned | $2,969,000 | 2,461 |
| Goodwill and other intangibles | $321,000 | 2,029 |
| All other assets | $2,711,000 | 3,599 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $241,314,000 | 2,558 |
| Total liabilities | $210,918,000 | 2,567 |
| Total deposits | $209,423,000 | 2,495 |
| Interest-bearing deposits | $142,484,000 | 2,697 |
| Deposits held in domestic offices | $209,423,000 | 2,495 |
| % insured | 74.85% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $710,000 | 2,903 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $785,000 | 3,182 |
| Total equity capital | $30,396,000 | 2,432 |
| Total bank equity capital | $30,396,000 | 2,430 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $29,296,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,665,000 | 1,854 |
| Earning assets | $226,641,000 | 2,541 |
| Long-term assets (5+ years) | $144,320,000 | 1,446 |
| Average Assets, year-to-date | $239,876,670 | 2,556 |
| Average Assets, quarterly | $239,648,000 | 2,562 |
| Volatile liabilities | $8,749,000 | 3,259 |
| Insider loans | $1,233,000 | 2,685 |
| FHLB advances | $710,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $13,999,000 | 3,170 |
| Tier 1 (core) risk-based capital | $28,649,000 | 2,476 |
| Tier 2 risk-based capital | $1,693,000 | 2,588 |
| Total risk weighted assets | $139,797,000 | 2,834 |
| Total unused commitments | $13,999,000 | 3,170 |
| Derivatives | $1,563,000 | 1,112 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $237,982,000 | 2,595 |
| Cash and due from depository institutions | $5,732,000 | 2,478 |
| Interest-bearing balances | $3,728,000 | 4,055 |
| Securities | $108,593,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $111,809,000 | 3,119 |
| Loan loss allowance | $1,674,000 | 2,796 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,421,000 | 1,751 |
| Other real estate owned | $2,876,000 | 2,478 |
| Goodwill and other intangibles | $321,000 | 2,043 |
| All other assets | $2,230,000 | 3,865 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $237,982,000 | 2,595 |
| Total liabilities | $210,276,000 | 2,590 |
| Total deposits | $209,727,000 | 2,523 |
| Interest-bearing deposits | $145,259,000 | 2,699 |
| Deposits held in domestic offices | $209,727,000 | 2,523 |
| % insured | 74.08% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,000 | 3,074 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $532,000 | 3,588 |
| Total equity capital | $27,706,000 | 2,553 |
| Total bank equity capital | $27,706,000 | 2,552 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $26,606,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,193,000 | 2,379 |
| Earning assets | $224,130,000 | 2,573 |
| Long-term assets (5+ years) | $141,009,000 | 1,484 |
| Average Assets, year-to-date | $239,158,000 | 2,587 |
| Average Assets, quarterly | $239,158,000 | 2,587 |
| Volatile liabilities | $6,744,000 | 3,550 |
| Insider loans | $1,399,000 | 2,565 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $187,000 | 1,279 |
| Unused loan commitments | $14,771,000 | 3,137 |
| Tier 1 (core) risk-based capital | $28,157,000 | 2,504 |
| Tier 2 risk-based capital | $1,674,000 | 2,624 |
| Total risk weighted assets | $139,433,000 | 2,858 |
| Total unused commitments | $14,771,000 | 3,137 |
| Derivatives | $3,049,000 | 898 |
| 2018-12-31 | Rank | |
| # of Employees: | 55 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $240,334,000 | 2,592 |
| Cash and due from depository institutions | $7,882,000 | 2,356 |
| Interest-bearing balances | $6,210,000 | 3,253 |
| Securities | $109,753,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $110,251,000 | 3,161 |
| Loan loss allowance | $1,660,000 | 2,816 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,440,000 | 1,697 |
| Other real estate owned | $2,876,000 | 2,356 |
| Goodwill and other intangibles | $321,000 | 2,058 |
| All other assets | $2,811,000 | 3,647 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $240,334,000 | 2,592 |
| Total liabilities | $214,605,000 | 2,573 |
| Total deposits | $214,449,000 | 2,474 |
| Interest-bearing deposits | $138,915,000 | 2,769 |
| Deposits held in domestic offices | $214,449,000 | 2,474 |
| % insured | 72.46% | 4,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $156,000 | 4,649 |
| Total equity capital | $25,729,000 | 2,657 |
| Total bank equity capital | $25,729,000 | 2,654 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $24,629,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,640,000 | 1,873 |
| Earning assets | $226,214,000 | 2,559 |
| Long-term assets (5+ years) | $142,258,000 | 1,477 |
| Average Assets, year-to-date | $235,661,600 | 2,572 |
| Average Assets, quarterly | $234,231,000 | 2,616 |
| Volatile liabilities | $6,478,000 | 3,625 |
| Insider loans | $385,000 | 3,826 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $266,000 | 1,217 |
| Unused loan commitments | $15,162,000 | 3,074 |
| Tier 1 (core) risk-based capital | $27,742,000 | 2,525 |
| Tier 2 risk-based capital | $1,660,000 | 2,644 |
| Total risk weighted assets | $138,317,000 | 2,893 |
| Total unused commitments | $15,162,000 | 3,074 |
| Derivatives | $2,243,000 | 916 |
| 2018-09-30 | Rank | |
| # of Employees: | 55 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $228,128,000 | 2,658 |
| Cash and due from depository institutions | $8,307,000 | 2,370 |
| Interest-bearing balances | $6,271,000 | 3,179 |
| Securities | $96,281,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $114,388,000 | 3,111 |
| Loan loss allowance | $1,888,000 | 2,652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,500,000 | 1,689 |
| Other real estate owned | $59,000 | 2,370 |
| Goodwill and other intangibles | $321,000 | 2,069 |
| All other assets | $2,272,000 | 3,974 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $228,128,000 | 2,658 |
| Total liabilities | $203,841,000 | 2,646 |
| Total deposits | $202,787,000 | 2,551 |
| Interest-bearing deposits | $134,894,000 | 2,837 |
| Deposits held in domestic offices | $202,787,000 | 2,551 |
| % insured | 76.03% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,054,000 | 2,856 |
| Total equity capital | $24,287,000 | 2,744 |
| Total bank equity capital | $24,287,000 | 2,743 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $23,187,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,190,000 | 2,509 |
| Earning assets | $216,940,000 | 2,617 |
| Long-term assets (5+ years) | $132,162,000 | 1,576 |
| Average Assets, year-to-date | $234,493,500 | 2,589 |
| Average Assets, quarterly | $228,235,500 | 2,649 |
| Volatile liabilities | $6,194,000 | 3,730 |
| Insider loans | $1,282,000 | 2,711 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $958,000 | 899 |
| Unused loan commitments | $17,555,000 | 2,913 |
| Tier 1 (core) risk-based capital | $27,402,000 | 2,554 |
| Tier 2 risk-based capital | $1,719,000 | 2,598 |
| Total risk weighted assets | $137,384,000 | 2,907 |
| Total unused commitments | $17,555,000 | 2,913 |
| Derivatives | $3,327,000 | 884 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $228,343,000 | 2,670 |
| Cash and due from depository institutions | $2,847,000 | 2,361 |
| Interest-bearing balances | $804,000 | 4,901 |
| Securities | $98,659,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $117,208,000 | 3,069 |
| Loan loss allowance | $1,941,000 | 2,615 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,568,000 | 1,673 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $321,000 | 2,074 |
| All other assets | $2,740,000 | 3,717 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $228,343,000 | 2,670 |
| Total liabilities | $203,505,000 | 2,653 |
| Total deposits | $202,105,000 | 2,572 |
| Interest-bearing deposits | $139,978,000 | 2,772 |
| Deposits held in domestic offices | $202,105,000 | 2,572 |
| % insured | 75.78% | 3,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,089 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $700,000 | 3,233 |
| Total equity capital | $24,838,000 | 2,694 |
| Total bank equity capital | $24,838,000 | 2,692 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $23,738,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,671,000 | 1,738 |
| Earning assets | $216,671,000 | 2,623 |
| Long-term assets (5+ years) | $135,791,000 | 1,561 |
| Average Assets, year-to-date | $236,615,330 | 2,592 |
| Average Assets, quarterly | $232,763,000 | 2,624 |
| Volatile liabilities | $5,527,000 | 3,829 |
| Insider loans | $1,380,000 | 2,646 |
| FHLB advances | $700,000 | 2,972 |
| Loans and leases held for sale | $2,098,000 | 680 |
| Unused loan commitments | $13,686,000 | 3,286 |
| Tier 1 (core) risk-based capital | $27,220,000 | 2,540 |
| Tier 2 risk-based capital | $1,714,000 | 2,621 |
| Total risk weighted assets | $136,888,000 | 2,914 |
| Total unused commitments | $13,686,000 | 3,286 |
| Derivatives | $2,022,000 | 1,016 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $237,183,000 | 2,615 |
| Cash and due from depository institutions | $2,559,000 | 2,462 |
| Interest-bearing balances | $566,000 | 5,097 |
| Securities | $104,287,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $121,136,000 | 3,036 |
| Loan loss allowance | $1,862,000 | 2,693 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,622,000 | 1,660 |
| Other real estate owned | $99,000 | 2,462 |
| Goodwill and other intangibles | $321,000 | 2,086 |
| All other assets | $2,159,000 | 4,017 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $237,183,000 | 2,615 |
| Total liabilities | $212,473,000 | 2,606 |
| Total deposits | $207,021,000 | 2,550 |
| Interest-bearing deposits | $146,696,000 | 2,726 |
| Deposits held in domestic offices | $207,021,000 | 2,550 |
| % insured | 73.19% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,050,000 | 2,118 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $402,000 | 3,885 |
| Total equity capital | $24,710,000 | 2,708 |
| Total bank equity capital | $24,710,000 | 2,706 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $23,610,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,185,000 | 2,266 |
| Earning assets | $225,989,000 | 2,571 |
| Long-term assets (5+ years) | $139,668,000 | 1,537 |
| Average Assets, year-to-date | $240,751,500 | 2,577 |
| Average Assets, quarterly | $240,751,500 | 2,577 |
| Volatile liabilities | $10,441,000 | 2,990 |
| Insider loans | $1,405,000 | 2,631 |
| FHLB advances | $5,050,000 | 2,047 |
| Loans and leases held for sale | $1,444,000 | 723 |
| Unused loan commitments | $14,043,000 | 3,288 |
| Tier 1 (core) risk-based capital | $26,937,000 | 2,562 |
| Tier 2 risk-based capital | $1,760,000 | 2,598 |
| Total risk weighted assets | $140,730,000 | 2,881 |
| Total unused commitments | $14,043,000 | 3,288 |
| Derivatives | $4,086,000 | 870 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $244,320,000 | 2,581 |
| Cash and due from depository institutions | $11,848,000 | 2,528 |
| Interest-bearing balances | $9,551,000 | 2,689 |
| Securities | $104,984,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $117,661,000 | 3,111 |
| Loan loss allowance | $1,866,000 | 2,693 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,705,000 | 1,658 |
| Other real estate owned | $99,000 | 2,528 |
| Goodwill and other intangibles | $321,000 | 2,096 |
| All other assets | $2,702,000 | 3,779 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $244,320,000 | 2,581 |
| Total liabilities | $217,480,000 | 2,582 |
| Total deposits | $217,384,000 | 2,483 |
| Interest-bearing deposits | $147,419,000 | 2,725 |
| Deposits held in domestic offices | $217,384,000 | 2,483 |
| % insured | 70.08% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $96,000 | 5,102 |
| Total equity capital | $26,840,000 | 2,595 |
| Total bank equity capital | $26,840,000 | 2,594 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $25,740,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,665,000 | 1,776 |
| Earning assets | $232,196,000 | 2,534 |
| Long-term assets (5+ years) | $140,330,000 | 1,545 |
| Average Assets, year-to-date | $242,977,000 | 2,540 |
| Average Assets, quarterly | $241,715,500 | 2,587 |
| Volatile liabilities | $5,384,000 | 3,915 |
| Insider loans | $423,000 | 3,933 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $943,000 | 947 |
| Unused loan commitments | $15,178,000 | 3,143 |
| Tier 1 (core) risk-based capital | $27,203,000 | 2,547 |
| Tier 2 risk-based capital | $1,727,000 | 2,635 |
| Total risk weighted assets | $138,013,000 | 2,933 |
| Total unused commitments | $15,178,000 | 3,143 |
| Derivatives | $459,000 | 1,246 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $239,111,000 | 2,626 |
| Cash and due from depository institutions | $13,378,000 | 2,519 |
| Interest-bearing balances | $10,908,000 | 2,444 |
| Securities | $94,394,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $121,973,000 | 3,080 |
| Loan loss allowance | $1,867,000 | 2,728 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,763,000 | 1,642 |
| Other real estate owned | $99,000 | 2,519 |
| Goodwill and other intangibles | $321,000 | 2,102 |
| All other assets | $2,183,000 | 4,117 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $239,111,000 | 2,626 |
| Total liabilities | $212,246,000 | 2,616 |
| Total deposits | $211,186,000 | 2,512 |
| Interest-bearing deposits | $143,168,000 | 2,791 |
| Deposits held in domestic offices | $211,186,000 | 2,512 |
| % insured | 71.86% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,060,000 | 2,893 |
| Total equity capital | $26,865,000 | 2,633 |
| Total bank equity capital | $26,865,000 | 2,632 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $25,765,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,212,000 | 2,361 |
| Earning assets | $227,275,000 | 2,578 |
| Long-term assets (5+ years) | $127,495,000 | 1,681 |
| Average Assets, year-to-date | $242,641,250 | 2,561 |
| Average Assets, quarterly | $240,919,000 | 2,595 |
| Volatile liabilities | $5,072,000 | 4,050 |
| Insider loans | $427,000 | 3,977 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,298,000 | 862 |
| Unused loan commitments | $15,932,000 | 3,094 |
| Tier 1 (core) risk-based capital | $26,287,000 | 2,612 |
| Tier 2 risk-based capital | $1,737,000 | 2,643 |
| Total risk weighted assets | $138,818,000 | 2,929 |
| Total unused commitments | $15,932,000 | 3,094 |
| Derivatives | $1,219,000 | 1,132 |
| 2017-06-30 | Rank | |
| # of Employees: | 55 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $242,727,000 | 2,594 |
| Cash and due from depository institutions | $5,004,000 | 2,461 |
| Interest-bearing balances | $2,548,000 | 4,454 |
| Securities | $98,018,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $129,857,000 | 2,968 |
| Loan loss allowance | $1,901,000 | 2,697 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,854,000 | 1,618 |
| Other real estate owned | $76,000 | 2,461 |
| Goodwill and other intangibles | $321,000 | 2,096 |
| All other assets | $2,597,000 | 3,852 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $242,727,000 | 2,594 |
| Total liabilities | $216,145,000 | 2,588 |
| Total deposits | $215,494,000 | 2,494 |
| Interest-bearing deposits | $143,208,000 | 2,796 |
| Deposits held in domestic offices | $215,494,000 | 2,494 |
| % insured | 71.11% | 4,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $651,000 | 3,434 |
| Total equity capital | $26,582,000 | 2,644 |
| Total bank equity capital | $26,582,000 | 2,644 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $25,482,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,709,000 | 1,570 |
| Earning assets | $230,423,000 | 2,548 |
| Long-term assets (5+ years) | $137,867,000 | 1,582 |
| Average Assets, year-to-date | $243,818,000 | 2,562 |
| Average Assets, quarterly | $242,926,000 | 2,581 |
| Volatile liabilities | $5,107,000 | 3,912 |
| Insider loans | $1,251,000 | 2,839 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,404,000 | 885 |
| Unused loan commitments | $14,024,000 | 3,305 |
| Tier 1 (core) risk-based capital | $25,827,000 | 2,642 |
| Tier 2 risk-based capital | $1,805,000 | 2,579 |
| Total risk weighted assets | $144,338,000 | 2,857 |
| Total unused commitments | $14,024,000 | 3,305 |
| Derivatives | $530,000 | 1,285 |
| 2017-03-31 | Rank | |
| # of Employees: | 55 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $243,125,000 | 2,600 |
| Cash and due from depository institutions | $3,442,000 | 2,462 |
| Interest-bearing balances | $1,590,000 | 4,972 |
| Securities | $101,512,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $128,737,000 | 2,964 |
| Loan loss allowance | $1,875,000 | 2,722 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,943,000 | 1,614 |
| Other real estate owned | $71,000 | 2,462 |
| Goodwill and other intangibles | $321,000 | 2,103 |
| All other assets | $2,099,000 | 4,146 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $243,125,000 | 2,600 |
| Total liabilities | $218,173,000 | 2,575 |
| Total deposits | $213,385,000 | 2,527 |
| Interest-bearing deposits | $155,323,000 | 2,672 |
| Deposits held in domestic offices | $213,385,000 | 2,527 |
| % insured | 73.09% | 4,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,450,000 | 2,322 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $338,000 | 4,234 |
| Total equity capital | $24,952,000 | 2,740 |
| Total bank equity capital | $24,952,000 | 2,739 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $23,852,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,178,000 | 2,182 |
| Earning assets | $231,839,000 | 2,551 |
| Long-term assets (5+ years) | $141,742,000 | 1,559 |
| Average Assets, year-to-date | $244,363,500 | 2,580 |
| Average Assets, quarterly | $244,363,500 | 2,580 |
| Volatile liabilities | $14,838,000 | 2,446 |
| Insider loans | $1,285,000 | 2,835 |
| FHLB advances | $4,450,000 | 2,252 |
| Loans and leases held for sale | $852,000 | 978 |
| Unused loan commitments | $13,707,000 | 3,370 |
| Tier 1 (core) risk-based capital | $25,382,000 | 2,677 |
| Tier 2 risk-based capital | $1,806,000 | 2,591 |
| Total risk weighted assets | $144,386,000 | 2,857 |
| Total unused commitments | $13,707,000 | 3,370 |
| Derivatives | $412,000 | 1,323 |
| 2016-12-31 | Rank | |
| # of Employees: | 55 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $245,602,000 | 2,576 |
| Cash and due from depository institutions | $5,118,000 | 2,474 |
| Interest-bearing balances | $3,241,000 | 4,298 |
| Securities | $103,221,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $127,324,000 | 2,988 |
| Loan loss allowance | $1,799,000 | 2,815 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,031,000 | 1,588 |
| Other real estate owned | $65,000 | 2,474 |
| Goodwill and other intangibles | $321,000 | 2,118 |
| All other assets | $2,522,000 | 3,985 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $245,602,000 | 2,576 |
| Total liabilities | $221,283,000 | 2,546 |
| Total deposits | $212,992,000 | 2,525 |
| Interest-bearing deposits | $154,502,000 | 2,678 |
| Deposits held in domestic offices | $212,992,000 | 2,525 |
| % insured | 73.09% | 4,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,200,000 | 1,934 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $91,000 | 5,314 |
| Total equity capital | $24,319,000 | 2,772 |
| Total bank equity capital | $24,319,000 | 2,772 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $23,219,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,626,000 | 1,708 |
| Earning assets | $233,786,000 | 2,516 |
| Long-term assets (5+ years) | $144,170,000 | 1,546 |
| Average Assets, year-to-date | $248,640,400 | 2,516 |
| Average Assets, quarterly | $243,867,000 | 2,578 |
| Volatile liabilities | $18,881,000 | 2,126 |
| Insider loans | $511,000 | 3,938 |
| FHLB advances | $8,200,000 | 1,863 |
| Loans and leases held for sale | $1,077,000 | 1,032 |
| Unused loan commitments | $14,718,000 | 3,215 |
| Tier 1 (core) risk-based capital | $25,377,000 | 2,672 |
| Tier 2 risk-based capital | $1,785,000 | 2,610 |
| Total risk weighted assets | $142,795,000 | 2,889 |
| Total unused commitments | $14,718,000 | 3,215 |
| Derivatives | $646,000 | 1,281 |
| 2016-09-30 | Rank | |
| # of Employees: | 55 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $242,132,000 | 2,602 |
| Cash and due from depository institutions | $2,721,000 | 2,476 |
| Interest-bearing balances | $388,000 | 5,468 |
| Securities | $106,876,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $123,057,000 | 3,062 |
| Loan loss allowance | $1,771,000 | 2,863 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,950,000 | 1,614 |
| Other real estate owned | $65,000 | 2,476 |
| Goodwill and other intangibles | $321,000 | 2,117 |
| All other assets | $2,142,000 | 4,174 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $242,132,000 | 2,602 |
| Total liabilities | $215,425,000 | 2,590 |
| Total deposits | $212,422,000 | 2,517 |
| Interest-bearing deposits | $153,830,000 | 2,667 |
| Deposits held in domestic offices | $212,422,000 | 2,517 |
| % insured | 73.76% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,020,000 | 2,936 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $983,000 | 3,092 |
| Total equity capital | $26,707,000 | 2,657 |
| Total bank equity capital | $26,707,000 | 2,657 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $25,607,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,198,000 | 2,271 |
| Earning assets | $230,321,000 | 2,554 |
| Long-term assets (5+ years) | $145,720,000 | 1,526 |
| Average Assets, year-to-date | $249,400,000 | 2,517 |
| Average Assets, quarterly | $245,617,500 | 2,564 |
| Volatile liabilities | $12,390,000 | 2,737 |
| Insider loans | $529,000 | 3,962 |
| FHLB advances | $2,020,000 | 2,835 |
| Loans and leases held for sale | $852,000 | 1,225 |
| Unused loan commitments | $17,390,000 | 2,973 |
| Tier 1 (core) risk-based capital | $24,633,000 | 2,736 |
| Tier 2 risk-based capital | $1,726,000 | 2,674 |
| Total risk weighted assets | $138,063,000 | 2,943 |
| Total unused commitments | $17,390,000 | 2,973 |
| Derivatives | $5,940,000 | 895 |
| 2016-06-30 | Rank | |
| # of Employees: | 53 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $249,103,000 | 2,552 |
| Cash and due from depository institutions | $3,224,000 | 2,598 |
| Interest-bearing balances | $859,000 | 5,296 |
| Securities | $110,359,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $125,468,000 | 3,005 |
| Loan loss allowance | $1,758,000 | 2,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,051,000 | 1,596 |
| Other real estate owned | $146,000 | 2,598 |
| Goodwill and other intangibles | $321,000 | 2,123 |
| All other assets | $2,534,000 | 3,935 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $249,103,000 | 2,552 |
| Total liabilities | $222,556,000 | 2,530 |
| Total deposits | $221,183,000 | 2,435 |
| Interest-bearing deposits | $159,103,000 | 2,607 |
| Deposits held in domestic offices | $221,183,000 | 2,435 |
| % insured | 71.67% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $740,000 | 3,328 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $633,000 | 3,645 |
| Total equity capital | $26,547,000 | 2,664 |
| Total bank equity capital | $26,547,000 | 2,664 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $25,447,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,571,000 | 1,673 |
| Earning assets | $236,686,000 | 2,503 |
| Long-term assets (5+ years) | $149,881,000 | 1,472 |
| Average Assets, year-to-date | $251,822,670 | 2,519 |
| Average Assets, quarterly | $250,763,500 | 2,534 |
| Volatile liabilities | $11,193,000 | 2,871 |
| Insider loans | $1,743,000 | 2,535 |
| FHLB advances | $740,000 | 3,208 |
| Loans and leases held for sale | $1,793,000 | 913 |
| Unused loan commitments | $18,380,000 | 2,910 |
| Tier 1 (core) risk-based capital | $24,074,000 | 2,773 |
| Tier 2 risk-based capital | $1,758,000 | 2,653 |
| Total risk weighted assets | $141,478,000 | 2,896 |
| Total unused commitments | $18,380,000 | 2,910 |
| Derivatives | $5,531,000 | 906 |
| 2016-03-31 | Rank | |
| # of Employees: | 53 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $252,424,000 | 2,531 |
| Cash and due from depository institutions | $3,136,000 | 2,575 |
| Interest-bearing balances | $1,180,000 | 5,265 |
| Securities | $117,151,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $122,312,000 | 3,037 |
| Loan loss allowance | $1,653,000 | 3,018 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,147,000 | 1,596 |
| Other real estate owned | $221,000 | 2,575 |
| Goodwill and other intangibles | $321,000 | 2,116 |
| All other assets | $2,136,000 | 4,168 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $252,424,000 | 2,531 |
| Total liabilities | $226,401,000 | 2,509 |
| Total deposits | $225,565,000 | 2,416 |
| Interest-bearing deposits | $167,556,000 | 2,526 |
| Deposits held in domestic offices | $225,565,000 | 2,416 |
| % insured | 71.18% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $520,000 | 3,331 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $316,000 | 4,484 |
| Total equity capital | $26,023,000 | 2,680 |
| Total bank equity capital | $26,023,000 | 2,680 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $24,923,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,147,000 | 2,230 |
| Earning assets | $240,643,000 | 2,475 |
| Long-term assets (5+ years) | $157,510,000 | 1,429 |
| Average Assets, year-to-date | $253,182,500 | 2,517 |
| Average Assets, quarterly | $253,182,500 | 2,517 |
| Volatile liabilities | $10,976,000 | 2,859 |
| Insider loans | $1,723,000 | 2,570 |
| FHLB advances | $520,000 | 3,217 |
| Loans and leases held for sale | $689,000 | 1,144 |
| Unused loan commitments | $13,939,000 | 3,360 |
| Tier 1 (core) risk-based capital | $23,588,000 | 2,808 |
| Tier 2 risk-based capital | $1,653,000 | 2,751 |
| Total risk weighted assets | $139,786,000 | 2,891 |
| Total unused commitments | $13,939,000 | 3,360 |
| Derivatives | $1,498,000 | 1,133 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $253,941,000 | 2,513 |
| Cash and due from depository institutions | $3,614,000 | 2,599 |
| Interest-bearing balances | $1,774,000 | 4,994 |
| Securities | $118,742,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,442,000 | 3,058 |
| Loan loss allowance | $1,902,000 | 2,749 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,248,000 | 1,578 |
| Other real estate owned | $105,000 | 2,599 |
| Goodwill and other intangibles | $321,000 | 2,118 |
| All other assets | $2,469,000 | 4,031 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $253,941,000 | 2,513 |
| Total liabilities | $228,483,000 | 2,491 |
| Total deposits | $223,191,000 | 2,417 |
| Interest-bearing deposits | $161,641,000 | 2,574 |
| Deposits held in domestic offices | $223,191,000 | 2,417 |
| % insured | 74.07% | 4,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,215,000 | 2,365 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,655 |
| Total equity capital | $25,458,000 | 2,701 |
| Total bank equity capital | $25,458,000 | 2,701 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $24,358,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,011,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,570,000 | 1,717 |
| Earning assets | $241,958,000 | 2,457 |
| Long-term assets (5+ years) | $159,162,000 | 1,424 |
| Average Assets, year-to-date | $256,775,200 | 2,451 |
| Average Assets, quarterly | $256,872,500 | 2,476 |
| Volatile liabilities | $16,797,000 | 2,271 |
| Insider loans | $1,175,000 | 3,107 |
| FHLB advances | $5,215,000 | 2,278 |
| Loans and leases held for sale | $1,184,000 | 972 |
| Unused loan commitments | $16,025,000 | 3,080 |
| Tier 1 (core) risk-based capital | $23,487,000 | 2,811 |
| Tier 2 risk-based capital | $1,737,000 | 2,662 |
| Total risk weighted assets | $138,769,000 | 2,925 |
| Total unused commitments | $16,025,000 | 3,080 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $259,804,000 | 2,468 |
| Cash and due from depository institutions | $3,737,000 | 2,554 |
| Interest-bearing balances | $2,117,000 | 4,902 |
| Securities | $127,237,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $119,020,000 | 3,110 |
| Loan loss allowance | $1,816,000 | 2,897 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,324,000 | 1,554 |
| Other real estate owned | $0 | 2,554 |
| Goodwill and other intangibles | $321,000 | 2,125 |
| All other assets | $2,165,000 | 4,275 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $259,804,000 | 2,468 |
| Total liabilities | $235,105,000 | 2,426 |
| Total deposits | $223,103,000 | 2,416 |
| Interest-bearing deposits | $160,277,000 | 2,591 |
| Deposits held in domestic offices | $223,103,000 | 2,416 |
| % insured | 74.45% | 4,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,047,000 | 1,696 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $955,000 | 3,187 |
| Total equity capital | $24,699,000 | 2,788 |
| Total bank equity capital | $24,699,000 | 2,788 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $23,599,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,218,000 | 2,267 |
| Earning assets | $248,374,000 | 2,391 |
| Long-term assets (5+ years) | $160,739,000 | 1,404 |
| Average Assets, year-to-date | $257,483,750 | 2,458 |
| Average Assets, quarterly | $260,659,500 | 2,451 |
| Volatile liabilities | $22,040,000 | 1,901 |
| Insider loans | $2,030,000 | 2,392 |
| FHLB advances | $10,980,000 | 1,658 |
| Loans and leases held for sale | $817,000 | 1,122 |
| Unused loan commitments | $17,266,000 | 2,980 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,903 |
| Tier 2 risk-based capital | $1,731,000 | 2,680 |
| Total risk weighted assets | $138,430,000 | 2,929 |
| Total unused commitments | $17,266,000 | 2,980 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $261,515,000 | 2,464 |
| Cash and due from depository institutions | $3,460,000 | 2,638 |
| Interest-bearing balances | $1,823,000 | 5,004 |
| Securities | $132,543,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $115,305,000 | 3,167 |
| Loan loss allowance | $1,796,000 | 2,931 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,307,000 | 1,564 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $321,000 | 2,138 |
| All other assets | $2,579,000 | 4,015 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $261,515,000 | 2,464 |
| Total liabilities | $237,926,000 | 2,411 |
| Total deposits | $223,668,000 | 2,408 |
| Interest-bearing deposits | $161,464,000 | 2,591 |
| Deposits held in domestic offices | $223,668,000 | 2,407 |
| % insured | 74.63% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,637,000 | 1,554 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $621,000 | 3,707 |
| Total equity capital | $23,589,000 | 2,864 |
| Total bank equity capital | $23,589,000 | 2,864 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $22,489,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,603,000 | 1,595 |
| Earning assets | $249,671,000 | 2,388 |
| Long-term assets (5+ years) | $164,185,000 | 1,367 |
| Average Assets, year-to-date | $256,710,330 | 2,482 |
| Average Assets, quarterly | $260,623,000 | 2,467 |
| Volatile liabilities | $18,691,000 | 2,126 |
| Insider loans | $2,488,000 | 2,132 |
| FHLB advances | $13,637,000 | 1,493 |
| Loans and leases held for sale | $1,331,000 | 1,032 |
| Unused loan commitments | $16,366,000 | 3,082 |
| Tier 1 (core) risk-based capital | $21,942,000 | 2,960 |
| Tier 2 risk-based capital | $1,710,000 | 2,696 |
| Total risk weighted assets | $136,734,000 | 2,950 |
| Total unused commitments | $16,366,000 | 3,082 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $259,731,000 | 2,490 |
| Cash and due from depository institutions | $3,831,000 | 2,647 |
| Interest-bearing balances | $1,979,000 | 5,167 |
| Securities | $138,585,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $107,933,000 | 3,273 |
| Loan loss allowance | $1,735,000 | 3,018 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,425,000 | 1,551 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $321,000 | 2,129 |
| All other assets | $1,636,000 | 4,632 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $259,731,000 | 2,490 |
| Total liabilities | $235,707,000 | 2,443 |
| Total deposits | $234,662,000 | 2,333 |
| Interest-bearing deposits | $168,753,000 | 2,534 |
| Deposits held in domestic offices | $234,662,000 | 2,333 |
| % insured | 72.94% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $695,000 | 3,394 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $350,000 | 4,526 |
| Total equity capital | $24,024,000 | 2,852 |
| Total bank equity capital | $24,024,000 | 2,852 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $22,924,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,151,000 | 2,180 |
| Earning assets | $248,497,000 | 2,419 |
| Long-term assets (5+ years) | $172,970,000 | 1,297 |
| Average Assets, year-to-date | $254,308,000 | 2,520 |
| Average Assets, quarterly | $254,308,000 | 2,520 |
| Volatile liabilities | $5,757,000 | 3,834 |
| Insider loans | $1,669,000 | 2,655 |
| FHLB advances | $695,000 | 3,260 |
| Loans and leases held for sale | $587,000 | 1,320 |
| Unused loan commitments | $16,280,000 | 3,083 |
| Tier 1 (core) risk-based capital | $21,628,000 | 2,991 |
| Tier 2 risk-based capital | $1,665,000 | 2,716 |
| Total risk weighted assets | $133,176,000 | 3,000 |
| Total unused commitments | $16,280,000 | 3,083 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $248,885,000 | 2,585 |
| Cash and due from depository institutions | $4,404,000 | 2,635 |
| Interest-bearing balances | $2,146,000 | 4,913 |
| Securities | $131,731,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $102,923,000 | 3,402 |
| Loan loss allowance | $1,613,000 | 3,191 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,528,000 | 1,538 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $320,000 | 2,135 |
| All other assets | $1,979,000 | 4,447 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $248,885,000 | 2,585 |
| Total liabilities | $224,938,000 | 2,549 |
| Total deposits | $219,935,000 | 2,466 |
| Interest-bearing deposits | $159,473,000 | 2,639 |
| Deposits held in domestic offices | $219,935,000 | 2,465 |
| % insured | 77.22% | 4,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,926,000 | 2,516 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $77,000 | 5,936 |
| Total equity capital | $23,947,000 | 2,847 |
| Total bank equity capital | $23,947,000 | 2,847 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $22,847,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,438,000 | 1,849 |
| Earning assets | $236,800,000 | 2,506 |
| Long-term assets (5+ years) | $161,830,000 | 1,373 |
| Average Assets, year-to-date | $235,221,400 | 2,656 |
| Average Assets, quarterly | $245,025,000 | 2,611 |
| Volatile liabilities | $9,984,000 | 3,108 |
| Insider loans | $1,180,000 | 3,221 |
| FHLB advances | $4,926,000 | 2,433 |
| Loans and leases held for sale | $754,000 | 1,073 |
| Unused loan commitments | $13,897,000 | 3,318 |
| Tier 1 (core) risk-based capital | $21,764,000 | 2,979 |
| Tier 2 risk-based capital | $1,613,000 | 2,815 |
| Total risk weighted assets | $129,742,000 | 3,056 |
| Total unused commitments | $13,897,000 | 3,318 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $241,165,000 | 2,648 |
| Cash and due from depository institutions | $9,634,000 | 2,652 |
| Interest-bearing balances | $7,620,000 | 3,118 |
| Securities | $120,139,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $101,219,000 | 3,445 |
| Loan loss allowance | $1,610,000 | 3,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,552,000 | 1,536 |
| Other real estate owned | $685,000 | 2,652 |
| Goodwill and other intangibles | $321,000 | 2,160 |
| All other assets | $1,615,000 | 4,818 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $241,165,000 | 2,648 |
| Total liabilities | $218,757,000 | 2,599 |
| Total deposits | $217,913,000 | 2,489 |
| Interest-bearing deposits | $154,417,000 | 2,729 |
| Deposits held in domestic offices | $217,913,000 | 2,489 |
| % insured | 76.41% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $844,000 | 3,406 |
| Total equity capital | $22,408,000 | 2,987 |
| Total bank equity capital | $22,408,000 | 2,987 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $21,308,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,105,000 | 2,495 |
| Earning assets | $228,978,000 | 2,577 |
| Long-term assets (5+ years) | $141,897,000 | 1,541 |
| Average Assets, year-to-date | $231,805,500 | 2,698 |
| Average Assets, quarterly | $237,508,000 | 2,673 |
| Volatile liabilities | $5,049,000 | 4,253 |
| Insider loans | $1,899,000 | 2,541 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $461,000 | 1,334 |
| Unused loan commitments | $13,736,000 | 3,374 |
| Tier 1 (core) risk-based capital | $20,608,000 | 3,090 |
| Tier 2 risk-based capital | $1,571,000 | 2,887 |
| Total risk weighted assets | $125,673,000 | 3,131 |
| Total unused commitments | $13,736,000 | 3,374 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $233,851,000 | 2,711 |
| Cash and due from depository institutions | $7,444,000 | 2,638 |
| Interest-bearing balances | $5,208,000 | 3,794 |
| Securities | $119,745,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $96,371,000 | 3,532 |
| Loan loss allowance | $1,635,000 | 3,249 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,656,000 | 1,524 |
| Other real estate owned | $583,000 | 2,638 |
| Goodwill and other intangibles | $321,000 | 2,154 |
| All other assets | $1,731,000 | 4,708 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $233,851,000 | 2,711 |
| Total liabilities | $211,887,000 | 2,672 |
| Total deposits | $211,322,000 | 2,541 |
| Interest-bearing deposits | $153,461,000 | 2,769 |
| Deposits held in domestic offices | $211,322,000 | 2,540 |
| % insured | 76.82% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $565,000 | 3,943 |
| Total equity capital | $21,964,000 | 3,017 |
| Total bank equity capital | $21,964,000 | 3,017 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $20,864,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,400,000 | 1,841 |
| Earning assets | $221,324,000 | 2,652 |
| Long-term assets (5+ years) | $140,933,000 | 1,545 |
| Average Assets, year-to-date | $228,685,670 | 2,740 |
| Average Assets, quarterly | $231,943,000 | 2,722 |
| Volatile liabilities | $4,943,000 | 4,240 |
| Insider loans | $1,661,000 | 2,740 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $860,000 | 1,126 |
| Unused loan commitments | $14,101,000 | 3,351 |
| Tier 1 (core) risk-based capital | $20,101,000 | 3,140 |
| Tier 2 risk-based capital | $1,526,000 | 2,946 |
| Total risk weighted assets | $121,941,000 | 3,168 |
| Total unused commitments | $14,101,000 | 3,351 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $230,035,000 | 2,752 |
| Cash and due from depository institutions | $8,133,000 | 2,668 |
| Interest-bearing balances | $6,005,000 | 3,913 |
| Securities | $116,178,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $96,607,000 | 3,508 |
| Loan loss allowance | $1,450,000 | 3,543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,738,000 | 1,732 |
| Other real estate owned | $583,000 | 2,668 |
| Goodwill and other intangibles | $321,000 | 2,157 |
| All other assets | $1,475,000 | 4,992 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $230,035,000 | 2,752 |
| Total liabilities | $209,499,000 | 2,711 |
| Total deposits | $209,197,000 | 2,593 |
| Interest-bearing deposits | $155,776,000 | 2,770 |
| Deposits held in domestic offices | $209,197,000 | 2,593 |
| % insured | 75.23% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $302,000 | 4,800 |
| Total equity capital | $20,536,000 | 3,147 |
| Total bank equity capital | $20,536,000 | 3,146 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $19,436,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,129,000 | 2,244 |
| Earning assets | $218,790,000 | 2,683 |
| Long-term assets (5+ years) | $133,230,000 | 1,625 |
| Average Assets, year-to-date | $226,103,000 | 2,768 |
| Average Assets, quarterly | $226,103,000 | 2,768 |
| Volatile liabilities | $4,949,000 | 4,176 |
| Insider loans | $643,000 | 4,129 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $773,000 | 1,003 |
| Unused loan commitments | $10,914,000 | 3,815 |
| Tier 1 (core) risk-based capital | $19,825,000 | 3,165 |
| Tier 2 risk-based capital | $1,450,000 | 3,054 |
| Total risk weighted assets | $121,708,000 | 3,174 |
| Total unused commitments | $10,914,000 | 3,815 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $222,171,000 | 2,817 |
| Cash and due from depository institutions | $3,278,000 | 2,783 |
| Interest-bearing balances | $1,568,000 | 5,369 |
| Securities | $119,686,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $90,561,000 | 3,698 |
| Loan loss allowance | $1,446,000 | 3,579 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,814,000 | 1,953 |
| Other real estate owned | $583,000 | 2,783 |
| Goodwill and other intangibles | $321,000 | 2,161 |
| All other assets | $1,928,000 | 4,687 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $222,171,000 | 2,817 |
| Total liabilities | $201,736,000 | 2,782 |
| Total deposits | $197,666,000 | 2,699 |
| Interest-bearing deposits | $146,325,000 | 2,884 |
| Deposits held in domestic offices | $197,666,000 | 2,699 |
| % insured | 77.30% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $70,000 | 6,217 |
| Total equity capital | $20,435,000 | 3,113 |
| Total bank equity capital | $20,435,000 | 3,112 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $19,335,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,385,000 | 1,924 |
| Earning assets | $211,815,000 | 2,738 |
| Long-term assets (5+ years) | $130,475,000 | 1,625 |
| Average Assets, year-to-date | $215,777,200 | 2,850 |
| Average Assets, quarterly | $220,041,500 | 2,827 |
| Volatile liabilities | $6,248,000 | 3,920 |
| Insider loans | $568,000 | 4,308 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $628,000 | 1,149 |
| Unused loan commitments | $14,641,000 | 3,222 |
| Tier 1 (core) risk-based capital | $20,339,000 | 3,097 |
| Tier 2 risk-based capital | $1,446,000 | 3,082 |
| Total risk weighted assets | $117,054,000 | 3,291 |
| Total unused commitments | $14,641,000 | 3,222 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $217,912,000 | 2,869 |
| Cash and due from depository institutions | $4,688,000 | 2,927 |
| Interest-bearing balances | $2,689,000 | 4,923 |
| Securities | $116,359,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $89,072,000 | 3,734 |
| Loan loss allowance | $1,560,000 | 3,493 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,389,000 | 2,090 |
| Other real estate owned | $583,000 | 2,927 |
| Goodwill and other intangibles | $321,000 | 2,168 |
| All other assets | $1,500,000 | 5,123 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $217,912,000 | 2,869 |
| Total liabilities | $198,039,000 | 2,830 |
| Total deposits | $196,350,000 | 2,723 |
| Interest-bearing deposits | $143,021,000 | 2,946 |
| Deposits held in domestic offices | $196,350,000 | 2,722 |
| % insured | 78.07% | 5,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $875,000 | 3,558 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $814,000 | 3,529 |
| Total equity capital | $19,873,000 | 3,195 |
| Total bank equity capital | $19,873,000 | 3,194 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $18,773,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,053,000 | 2,608 |
| Earning assets | $208,120,000 | 2,769 |
| Long-term assets (5+ years) | $121,385,000 | 1,707 |
| Average Assets, year-to-date | $214,178,750 | 2,897 |
| Average Assets, quarterly | $214,556,000 | 2,885 |
| Volatile liabilities | $6,064,000 | 4,010 |
| Insider loans | $1,145,000 | 3,344 |
| FHLB advances | $875,000 | 3,422 |
| Loans and leases held for sale | $594,000 | 1,261 |
| Unused loan commitments | $13,390,000 | 3,399 |
| Tier 1 (core) risk-based capital | $19,631,000 | 3,181 |
| Tier 2 risk-based capital | $1,391,000 | 3,179 |
| Total risk weighted assets | $111,125,000 | 3,430 |
| Total unused commitments | $13,390,000 | 3,399 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $211,200,000 | 2,928 |
| Cash and due from depository institutions | $8,531,000 | 3,160 |
| Interest-bearing balances | $6,984,000 | 3,611 |
| Securities | $108,327,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $86,185,000 | 3,804 |
| Loan loss allowance | $1,559,000 | 3,504 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,381,000 | 2,098 |
| Other real estate owned | $583,000 | 3,160 |
| Goodwill and other intangibles | $321,000 | 2,173 |
| All other assets | $1,872,000 | 4,725 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $211,200,000 | 2,928 |
| Total liabilities | $191,373,000 | 2,897 |
| Total deposits | $190,781,000 | 2,773 |
| Interest-bearing deposits | $139,877,000 | 3,021 |
| Deposits held in domestic offices | $190,781,000 | 2,772 |
| % insured | 78.40% | 5,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $592,000 | 3,948 |
| Total equity capital | $19,827,000 | 3,206 |
| Total bank equity capital | $19,827,000 | 3,205 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $18,727,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,479,000 | 1,778 |
| Earning assets | $201,496,000 | 2,840 |
| Long-term assets (5+ years) | $110,269,000 | 1,802 |
| Average Assets, year-to-date | $212,934,330 | 2,928 |
| Average Assets, quarterly | $209,639,000 | 2,956 |
| Volatile liabilities | $4,552,000 | 4,438 |
| Insider loans | $2,243,000 | 2,370 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $180,000 | 1,931 |
| Unused loan commitments | $14,033,000 | 3,311 |
| Tier 1 (core) risk-based capital | $19,250,000 | 3,218 |
| Tier 2 risk-based capital | $1,347,000 | 3,254 |
| Total risk weighted assets | $107,593,000 | 3,494 |
| Total unused commitments | $14,033,000 | 3,311 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $208,078,000 | 3,004 |
| Cash and due from depository institutions | $7,204,000 | 3,145 |
| Interest-bearing balances | $4,733,000 | 4,667 |
| Securities | $104,673,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $88,172,000 | 3,734 |
| Loan loss allowance | $1,533,000 | 3,604 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,195,000 | 2,175 |
| Other real estate owned | $583,000 | 3,145 |
| Goodwill and other intangibles | $321,000 | 2,170 |
| All other assets | $1,930,000 | 4,700 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $208,078,000 | 3,004 |
| Total liabilities | $186,365,000 | 2,992 |
| Total deposits | $186,098,000 | 2,878 |
| Interest-bearing deposits | $138,626,000 | 3,086 |
| Deposits held in domestic offices | $186,098,000 | 2,877 |
| % insured | 80.44% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $267,000 | 5,283 |
| Total equity capital | $21,713,000 | 3,068 |
| Total bank equity capital | $21,713,000 | 3,068 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $20,613,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,085,000 | 2,435 |
| Earning assets | $197,578,000 | 2,929 |
| Long-term assets (5+ years) | $101,318,000 | 1,921 |
| Average Assets, year-to-date | $213,801,500 | 2,943 |
| Average Assets, quarterly | $213,801,500 | 2,943 |
| Volatile liabilities | $6,601,000 | 3,818 |
| Insider loans | $1,695,000 | 2,771 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,323,000 | 3,897 |
| Tier 1 (core) risk-based capital | $18,954,000 | 3,253 |
| Tier 2 risk-based capital | $1,324,000 | 3,304 |
| Total risk weighted assets | $105,722,000 | 3,538 |
| Total unused commitments | $10,323,000 | 3,898 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $219,525,000 | 2,891 |
| Cash and due from depository institutions | $21,305,000 | 3,050 |
| Interest-bearing balances | $19,450,000 | 2,048 |
| Securities | $100,489,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $89,653,000 | 3,745 |
| Loan loss allowance | $1,526,000 | 3,632 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,238,000 | 2,173 |
| Other real estate owned | $583,000 | 3,050 |
| Goodwill and other intangibles | $321,000 | 2,173 |
| All other assets | $1,936,000 | 4,756 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $219,525,000 | 2,891 |
| Total liabilities | $197,434,000 | 2,870 |
| Total deposits | $197,386,000 | 2,744 |
| Interest-bearing deposits | $141,961,000 | 3,004 |
| Deposits held in domestic offices | $197,386,000 | 2,743 |
| % insured | 85.28% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $48,000 | 6,754 |
| Total equity capital | $22,091,000 | 3,028 |
| Total bank equity capital | $22,091,000 | 3,026 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $20,991,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,353,000 | 2,012 |
| Earning assets | $209,592,000 | 2,785 |
| Long-term assets (5+ years) | $90,390,000 | 2,075 |
| Average Assets, year-to-date | $198,200,200 | 3,069 |
| Average Assets, quarterly | $209,173,500 | 2,973 |
| Volatile liabilities | $8,748,000 | 3,450 |
| Insider loans | $1,413,000 | 3,124 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $194,000 | 2,034 |
| Unused loan commitments | $11,808,000 | 3,552 |
| Tier 1 (core) risk-based capital | $18,852,000 | 3,247 |
| Tier 2 risk-based capital | $1,320,000 | 3,321 |
| Total risk weighted assets | $105,431,000 | 3,560 |
| Total unused commitments | $11,808,000 | 3,552 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $198,822,000 | 3,115 |
| Cash and due from depository institutions | $3,359,000 | 3,011 |
| Interest-bearing balances | $1,639,000 | 5,552 |
| Securities | $95,499,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $91,934,000 | 3,719 |
| Loan loss allowance | $1,518,000 | 3,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,271,000 | 2,187 |
| Other real estate owned | $583,000 | 3,011 |
| Goodwill and other intangibles | $321,000 | 2,161 |
| All other assets | $1,855,000 | 4,928 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $198,822,000 | 3,115 |
| Total liabilities | $176,745,000 | 3,105 |
| Total deposits | $175,577,000 | 2,977 |
| Interest-bearing deposits | $127,445,000 | 3,277 |
| Deposits held in domestic offices | $175,577,000 | 2,976 |
| % insured | 90.21% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $479,000 | 3,920 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $689,000 | 4,100 |
| Total equity capital | $22,077,000 | 3,074 |
| Total bank equity capital | $22,077,000 | 3,073 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $20,977,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,103,000 | 2,654 |
| Earning assets | $189,072,000 | 3,023 |
| Long-term assets (5+ years) | $86,223,000 | 2,134 |
| Average Assets, year-to-date | $192,869,000 | 3,178 |
| Average Assets, quarterly | $197,545,000 | 3,122 |
| Volatile liabilities | $4,978,000 | 4,456 |
| Insider loans | $1,292,000 | 3,320 |
| FHLB advances | $475,000 | 3,742 |
| Loans and leases held for sale | $126,000 | 2,140 |
| Unused loan commitments | $12,855,000 | 3,405 |
| Tier 1 (core) risk-based capital | $18,320,000 | 3,356 |
| Tier 2 risk-based capital | $1,321,000 | 3,361 |
| Total risk weighted assets | $105,473,000 | 3,590 |
| Total unused commitments | $12,855,000 | 3,405 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $196,268,000 | 3,145 |
| Cash and due from depository institutions | $3,910,000 | 3,194 |
| Interest-bearing balances | $2,432,000 | 5,154 |
| Securities | $92,157,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $91,761,000 | 3,744 |
| Loan loss allowance | $1,522,000 | 3,735 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,267,000 | 2,192 |
| Other real estate owned | $583,000 | 3,194 |
| Goodwill and other intangibles | $321,000 | 2,145 |
| All other assets | $2,269,000 | 4,543 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $196,268,000 | 3,145 |
| Total liabilities | $175,276,000 | 3,131 |
| Total deposits | $174,816,000 | 2,989 |
| Interest-bearing deposits | $130,254,000 | 3,255 |
| Deposits held in domestic offices | $174,816,000 | 2,988 |
| % insured | 88.91% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000 | 4,232 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $456,000 | 4,678 |
| Total equity capital | $20,992,000 | 3,146 |
| Total bank equity capital | $20,992,000 | 3,144 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $19,892,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,481,000 | 1,869 |
| Earning assets | $186,350,000 | 3,048 |
| Long-term assets (5+ years) | $79,203,000 | 2,229 |
| Average Assets, year-to-date | $190,884,670 | 3,205 |
| Average Assets, quarterly | $193,337,000 | 3,193 |
| Volatile liabilities | $4,493,000 | 4,662 |
| Insider loans | $1,903,000 | 2,686 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $90,000 | 2,128 |
| Unused loan commitments | $11,131,000 | 3,631 |
| Tier 1 (core) risk-based capital | $17,790,000 | 3,399 |
| Tier 2 risk-based capital | $1,321,000 | 3,381 |
| Total risk weighted assets | $105,563,000 | 3,584 |
| Total unused commitments | $11,131,000 | 3,631 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $190,406,000 | 3,251 |
| Cash and due from depository institutions | $10,498,000 | 3,240 |
| Interest-bearing balances | $8,963,000 | 3,575 |
| Securities | $85,134,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,685,000 | 3,863 |
| Loan loss allowance | $1,507,000 | 3,781 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,346,000 | 2,161 |
| Other real estate owned | $583,000 | 3,240 |
| Goodwill and other intangibles | $321,000 | 2,139 |
| All other assets | $1,839,000 | 4,958 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $190,406,000 | 3,251 |
| Total liabilities | $169,651,000 | 3,253 |
| Total deposits | $169,450,000 | 3,108 |
| Interest-bearing deposits | $127,477,000 | 3,344 |
| Deposits held in domestic offices | $169,450,000 | 3,107 |
| % insured | 89.15% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $201,000 | 5,922 |
| Total equity capital | $20,755,000 | 3,157 |
| Total bank equity capital | $20,755,000 | 3,155 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $19,655,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,047,000 | 2,592 |
| Earning assets | $180,782,000 | 3,159 |
| Long-term assets (5+ years) | $68,193,000 | 2,489 |
| Average Assets, year-to-date | $188,193,000 | 3,257 |
| Average Assets, quarterly | $188,193,000 | 3,257 |
| Volatile liabilities | $4,503,000 | 4,674 |
| Insider loans | $1,626,000 | 2,998 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $52,000 | 2,155 |
| Unused loan commitments | $9,586,000 | 4,004 |
| Tier 1 (core) risk-based capital | $17,444,000 | 3,446 |
| Tier 2 risk-based capital | $1,225,000 | 3,562 |
| Total risk weighted assets | $97,736,000 | 3,793 |
| Total unused commitments | $9,586,000 | 4,004 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $185,980,000 | 3,289 |
| Cash and due from depository institutions | $3,541,000 | 3,210 |
| Interest-bearing balances | $1,839,000 | 5,313 |
| Securities | $87,648,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $85,889,000 | 3,927 |
| Loan loss allowance | $1,497,000 | 3,765 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,374,000 | 2,160 |
| Other real estate owned | $583,000 | 3,210 |
| Goodwill and other intangibles | $321,000 | 2,145 |
| All other assets | $2,624,000 | 4,373 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,980,000 | 3,289 |
| Total liabilities | $164,747,000 | 3,297 |
| Total deposits | $162,535,000 | 3,167 |
| Interest-bearing deposits | $124,289,000 | 3,372 |
| Deposits held in domestic offices | $162,535,000 | 3,166 |
| % insured | 89.28% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,100,000 | 3,504 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $112,000 | 6,554 |
| Total equity capital | $21,233,000 | 3,066 |
| Total bank equity capital | $21,233,000 | 3,064 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $20,133,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,387,000 | 2,084 |
| Earning assets | $175,376,000 | 3,204 |
| Long-term assets (5+ years) | $79,407,000 | 1,888 |
| Average Assets, year-to-date | $179,921,400 | 3,336 |
| Average Assets, quarterly | $183,887,000 | 3,307 |
| Volatile liabilities | $6,343,000 | 4,252 |
| Insider loans | $1,275,000 | 3,434 |
| FHLB advances | $2,100,000 | 3,375 |
| Loans and leases held for sale | $116,000 | 1,801 |
| Unused loan commitments | $10,134,000 | 3,804 |
| Tier 1 (core) risk-based capital | $17,315,000 | 3,445 |
| Tier 2 risk-based capital | $1,231,000 | 3,556 |
| Total risk weighted assets | $98,176,000 | 3,797 |
| Total unused commitments | $10,134,000 | 3,805 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $181,794,000 | 3,351 |
| Cash and due from depository institutions | $8,689,000 | 3,208 |
| Interest-bearing balances | $7,130,000 | 3,634 |
| Securities | $79,498,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $85,408,000 | 3,970 |
| Loan loss allowance | $1,481,000 | 3,825 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,421,000 | 2,154 |
| Other real estate owned | $583,000 | 3,208 |
| Goodwill and other intangibles | $321,000 | 2,168 |
| All other assets | $1,874,000 | 5,102 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $181,794,000 | 3,351 |
| Total liabilities | $161,827,000 | 3,341 |
| Total deposits | $161,108,000 | 3,185 |
| Interest-bearing deposits | $122,647,000 | 3,420 |
| Deposits held in domestic offices | $161,108,000 | 3,184 |
| % insured | 89.10% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $719,000 | 4,053 |
| Total equity capital | $19,967,000 | 3,249 |
| Total bank equity capital | $19,967,000 | 3,247 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $18,867,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $989,000 | 2,995 |
| Earning assets | $172,036,000 | 3,250 |
| Long-term assets (5+ years) | $78,308,000 | 1,849 |
| Average Assets, year-to-date | $178,406,750 | 3,374 |
| Average Assets, quarterly | $180,445,500 | 3,355 |
| Volatile liabilities | $4,528,000 | 4,859 |
| Insider loans | $401,000 | 5,128 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $139,000 | 1,754 |
| Unused loan commitments | $10,021,000 | 3,823 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,595 |
| Tier 2 risk-based capital | $1,207,000 | 3,628 |
| Total risk weighted assets | $96,284,000 | 3,864 |
| Total unused commitments | $10,021,000 | 3,826 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $179,097,000 | 3,386 |
| Cash and due from depository institutions | $4,324,000 | 3,299 |
| Interest-bearing balances | $2,483,000 | 4,887 |
| Securities | $78,080,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $87,976,000 | 3,948 |
| Loan loss allowance | $1,431,000 | 3,937 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,587,000 | 2,102 |
| Other real estate owned | $583,000 | 3,299 |
| Goodwill and other intangibles | $321,000 | 2,183 |
| All other assets | $2,226,000 | 4,776 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $179,097,000 | 3,386 |
| Total liabilities | $160,257,000 | 3,371 |
| Total deposits | $159,691,000 | 3,229 |
| Interest-bearing deposits | $124,864,000 | 3,390 |
| Deposits held in domestic offices | $159,691,000 | 3,227 |
| % insured | 86.94% | 5,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $566,000 | 4,359 |
| Total equity capital | $18,840,000 | 3,356 |
| Total bank equity capital | $18,840,000 | 3,356 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $17,740,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,337,000 | 2,195 |
| Earning assets | $168,539,000 | 3,303 |
| Long-term assets (5+ years) | $78,431,000 | 1,816 |
| Average Assets, year-to-date | $177,277,670 | 3,411 |
| Average Assets, quarterly | $179,453,500 | 3,389 |
| Volatile liabilities | $4,508,000 | 4,890 |
| Insider loans | $1,279,000 | 3,521 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $137,000 | 1,586 |
| Unused loan commitments | $9,587,000 | 3,961 |
| Tier 1 (core) risk-based capital | $16,110,000 | 3,621 |
| Tier 2 risk-based capital | $1,251,000 | 3,581 |
| Total risk weighted assets | $99,923,000 | 3,810 |
| Total unused commitments | $9,587,000 | 3,964 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $179,810,000 | 3,396 |
| Cash and due from depository institutions | $8,744,000 | 3,328 |
| Interest-bearing balances | $6,934,000 | 3,621 |
| Securities | $75,525,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $86,916,000 | 3,998 |
| Loan loss allowance | $1,383,000 | 4,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,660,000 | 2,091 |
| Other real estate owned | $583,000 | 3,328 |
| Goodwill and other intangibles | $321,000 | 2,183 |
| All other assets | $2,061,000 | 4,984 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $179,810,000 | 3,396 |
| Total liabilities | $162,033,000 | 3,368 |
| Total deposits | $161,698,000 | 3,231 |
| Interest-bearing deposits | $129,750,000 | 3,351 |
| Deposits held in domestic offices | $161,698,000 | 3,228 |
| % insured | 84.33% | 5,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $335,000 | 5,246 |
| Total equity capital | $17,777,000 | 3,477 |
| Total bank equity capital | $17,777,000 | 3,476 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $16,677,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,110,000 | 2,636 |
| Earning assets | $169,375,000 | 3,316 |
| Long-term assets (5+ years) | $68,792,000 | 1,974 |
| Average Assets, year-to-date | $176,368,000 | 3,443 |
| Average Assets, quarterly | $176,368,000 | 3,443 |
| Volatile liabilities | $4,713,000 | 4,853 |
| Insider loans | $1,016,000 | 3,942 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $463,000 | 1,072 |
| Unused loan commitments | $11,109,000 | 3,743 |
| Tier 1 (core) risk-based capital | $15,881,000 | 3,655 |
| Tier 2 risk-based capital | $1,234,000 | 3,632 |
| Total risk weighted assets | $98,554,000 | 3,873 |
| Total unused commitments | $11,109,000 | 3,743 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $172,926,000 | 3,518 |
| Cash and due from depository institutions | $2,210,000 | 3,356 |
| Interest-bearing balances | $827,000 | 5,654 |
| Securities | $72,393,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $90,061,000 | 3,996 |
| Loan loss allowance | $1,385,000 | 4,027 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,611,000 | 2,141 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $321,000 | 2,189 |
| All other assets | $2,330,000 | 4,846 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $172,926,000 | 3,518 |
| Total liabilities | $155,921,000 | 3,503 |
| Total deposits | $155,460,000 | 3,320 |
| Interest-bearing deposits | $125,201,000 | 3,444 |
| Deposits held in domestic offices | $155,460,000 | 3,317 |
| % insured | 85.16% | 5,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $318,000 | 4,718 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $143,000 | 6,596 |
| Total equity capital | $17,005,000 | 3,595 |
| Total bank equity capital | $17,005,000 | 3,594 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $15,905,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,350,000 | 2,251 |
| Earning assets | $163,281,000 | 3,423 |
| Long-term assets (5+ years) | $70,496,000 | 1,894 |
| Average Assets, year-to-date | $164,486,800 | 3,625 |
| Average Assets, quarterly | $169,468,000 | 3,576 |
| Volatile liabilities | $28,710,000 | 3,836 |
| Insider loans | $506,000 | 5,042 |
| FHLB advances | $310,000 | 4,423 |
| Loans and leases held for sale | $1,674,000 | 994 |
| Unused loan commitments | $9,393,000 | 4,004 |
| Tier 1 (core) risk-based capital | $15,656,000 | 3,701 |
| Tier 2 risk-based capital | $1,250,000 | 3,633 |
| Total risk weighted assets | $99,862,000 | 3,896 |
| Total unused commitments | $9,393,000 | 4,006 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $166,010,000 | 3,684 |
| Cash and due from depository institutions | $2,020,000 | 3,447 |
| Interest-bearing balances | $525,000 | 5,899 |
| Securities | $66,865,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $89,108,000 | 4,104 |
| Loan loss allowance | $1,330,000 | 4,147 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,609,000 | 2,170 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $321,000 | 2,189 |
| All other assets | $2,087,000 | 5,193 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $166,010,000 | 3,684 |
| Total liabilities | $147,847,000 | 3,687 |
| Total deposits | $144,470,000 | 3,545 |
| Interest-bearing deposits | $115,946,000 | 3,715 |
| Deposits held in domestic offices | $144,470,000 | 3,543 |
| % insured | 85.90% | 4,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,573,000 | 3,957 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $804,000 | 3,985 |
| Total equity capital | $18,163,000 | 3,501 |
| Total bank equity capital | $18,163,000 | 3,501 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $17,063,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,076,000 | 3,012 |
| Earning assets | $156,498,000 | 3,602 |
| Long-term assets (5+ years) | $65,226,000 | 1,975 |
| Average Assets, year-to-date | $162,377,000 | 3,709 |
| Average Assets, quarterly | $162,635,000 | 3,722 |
| Volatile liabilities | $30,465,000 | 3,809 |
| Insider loans | $697,000 | 4,666 |
| FHLB advances | $2,573,000 | 3,812 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,939,000 | 3,406 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,825 |
| Tier 2 risk-based capital | $1,247,000 | 3,727 |
| Total risk weighted assets | $99,664,000 | 3,973 |
| Total unused commitments | $12,939,000 | 3,410 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $159,260,000 | 3,807 |
| Cash and due from depository institutions | $2,496,000 | 3,486 |
| Interest-bearing balances | $1,377,000 | 5,182 |
| Securities | $62,286,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $86,184,000 | 4,217 |
| Loan loss allowance | $1,271,000 | 4,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,672,000 | 2,173 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $321,000 | 2,191 |
| All other assets | $2,301,000 | 5,019 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,260,000 | 3,807 |
| Total liabilities | $142,190,000 | 3,811 |
| Total deposits | $140,516,000 | 3,624 |
| Interest-bearing deposits | $112,113,000 | 3,822 |
| Deposits held in domestic offices | $140,516,000 | 3,623 |
| % insured | 87.37% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,106,000 | 4,545 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 4,600 |
| Total equity capital | $17,070,000 | 3,665 |
| Total bank equity capital | $17,070,000 | 3,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $15,970,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,242,000 | 2,543 |
| Earning assets | $149,847,000 | 3,718 |
| Long-term assets (5+ years) | $57,788,000 | 2,127 |
| Average Assets, year-to-date | $161,166,000 | 3,764 |
| Average Assets, quarterly | $157,651,500 | 3,830 |
| Volatile liabilities | $27,590,000 | 4,076 |
| Insider loans | $739,000 | 4,630 |
| FHLB advances | $1,106,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,568,000 | 3,241 |
| Tier 1 (core) risk-based capital | $14,770,000 | 3,894 |
| Tier 2 risk-based capital | $1,224,000 | 3,768 |
| Total risk weighted assets | $97,872,000 | 4,057 |
| Total unused commitments | $14,568,000 | 3,247 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $156,043,000 | 3,916 |
| Cash and due from depository institutions | $3,483,000 | 3,525 |
| Interest-bearing balances | $2,260,000 | 4,682 |
| Securities | $56,359,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $87,482,000 | 4,237 |
| Loan loss allowance | $1,563,000 | 3,791 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,738,000 | 2,189 |
| Other real estate owned | $50,000 | 3,525 |
| Goodwill and other intangibles | $321,000 | 2,216 |
| All other assets | $2,610,000 | 4,840 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $156,043,000 | 3,916 |
| Total liabilities | $139,108,000 | 3,923 |
| Total deposits | $137,571,000 | 3,739 |
| Interest-bearing deposits | $108,988,000 | 3,957 |
| Deposits held in domestic offices | $137,571,000 | 3,737 |
| % insured | 85.01% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,203,000 | 4,622 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $334,000 | 5,669 |
| Total equity capital | $16,935,000 | 3,699 |
| Total bank equity capital | $16,935,000 | 3,698 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $15,835,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,026,000 | 3,152 |
| Earning assets | $146,101,000 | 3,844 |
| Long-term assets (5+ years) | $56,774,000 | 2,180 |
| Average Assets, year-to-date | $162,119,000 | 3,798 |
| Average Assets, quarterly | $162,119,000 | 3,798 |
| Volatile liabilities | $26,133,000 | 4,266 |
| Insider loans | $819,000 | 4,548 |
| FHLB advances | $1,201,000 | 4,451 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,933,000 | 3,760 |
| Tier 1 (core) risk-based capital | $14,534,000 | 3,966 |
| Tier 2 risk-based capital | $1,248,000 | 3,772 |
| Total risk weighted assets | $99,546,000 | 4,083 |
| Total unused commitments | $11,933,000 | 3,764 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $168,195,000 | 3,705 |
| Cash and due from depository institutions | $2,993,000 | 3,544 |
| Interest-bearing balances | $1,579,000 | 4,711 |
| Securities | $70,767,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $85,539,000 | 4,316 |
| Loan loss allowance | $1,541,000 | 3,795 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,657,000 | 2,247 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $321,000 | 2,224 |
| All other assets | $2,918,000 | 4,660 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $168,195,000 | 3,705 |
| Total liabilities | $151,445,000 | 3,693 |
| Total deposits | $138,944,000 | 3,712 |
| Interest-bearing deposits | $109,377,000 | 3,919 |
| Deposits held in domestic offices | $138,944,000 | 3,711 |
| % insured | 83.88% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,321,000 | 2,468 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 6,713 |
| Total equity capital | $16,750,000 | 3,704 |
| Total bank equity capital | $16,750,000 | 3,703 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $15,650,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,387,000 | 2,439 |
| Earning assets | $157,885,000 | 3,623 |
| Long-term assets (5+ years) | $69,212,000 | 1,830 |
| Average Assets, year-to-date | $171,320,200 | 3,588 |
| Average Assets, quarterly | $168,970,500 | 3,681 |
| Volatile liabilities | $25,473,000 | 4,353 |
| Insider loans | $805,000 | 4,637 |
| FHLB advances | $12,321,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,909,000 | 3,626 |
| Tier 1 (core) risk-based capital | $14,182,000 | 4,038 |
| Tier 2 risk-based capital | $1,266,000 | 3,736 |
| Total risk weighted assets | $100,978,000 | 4,079 |
| Total unused commitments | $12,909,000 | 3,627 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $169,746,000 | 3,684 |
| Cash and due from depository institutions | $3,027,000 | 3,583 |
| Interest-bearing balances | $1,560,000 | 4,555 |
| Securities | $77,605,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $80,909,000 | 4,526 |
| Loan loss allowance | $1,411,000 | 3,901 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,633,000 | 2,274 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $321,000 | 2,273 |
| All other assets | $2,251,000 | 4,849 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $169,746,000 | 3,684 |
| Total liabilities | $153,238,000 | 3,647 |
| Total deposits | $140,132,000 | 3,657 |
| Interest-bearing deposits | $112,225,000 | 3,858 |
| Deposits held in domestic offices | $140,132,000 | 3,656 |
| % insured | 84.03% | 5,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,373,000 | 2,577 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $733,000 | 4,486 |
| Total equity capital | $16,508,000 | 3,839 |
| Total bank equity capital | $16,508,000 | 3,839 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $15,408,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,186,000 | 3,038 |
| Earning assets | $160,074,000 | 3,608 |
| Long-term assets (5+ years) | $73,831,000 | 1,751 |
| Average Assets, year-to-date | $172,101,500 | 3,590 |
| Average Assets, quarterly | $172,089,000 | 3,635 |
| Volatile liabilities | $26,954,000 | 4,263 |
| Insider loans | $1,504,000 | 3,569 |
| FHLB advances | $12,373,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,827,000 | 3,732 |
| Tier 1 (core) risk-based capital | $13,482,000 | 4,293 |
| Tier 2 risk-based capital | $1,212,000 | 3,835 |
| Total risk weighted assets | $96,796,000 | 4,229 |
| Total unused commitments | $12,827,000 | 3,734 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $174,432,000 | 3,616 |
| Cash and due from depository institutions | $3,137,000 | 3,771 |
| Interest-bearing balances | $19,000 | 6,997 |
| Securities | $84,062,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $79,774,000 | 4,576 |
| Loan loss allowance | $1,189,000 | 4,240 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,840,000 | 2,629 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $321,000 | 2,284 |
| All other assets | $2,298,000 | 4,804 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $174,432,000 | 3,616 |
| Total liabilities | $159,769,000 | 3,544 |
| Total deposits | $144,395,000 | 3,578 |
| Interest-bearing deposits | $115,188,000 | 3,793 |
| Deposits held in domestic offices | $144,395,000 | 3,576 |
| % insured | 69.36% | 6,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,690,000 | 2,447 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,635 |
| Total equity capital | $14,663,000 | 4,171 |
| Total bank equity capital | $14,663,000 | 4,171 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $13,563,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,367,000 | 2,551 |
| Earning assets | $163,855,000 | 3,532 |
| Long-term assets (5+ years) | $79,949,000 | 1,636 |
| Average Assets, year-to-date | $172,886,670 | 3,589 |
| Average Assets, quarterly | $175,866,000 | 3,570 |
| Volatile liabilities | $26,788,000 | 4,262 |
| Insider loans | $1,871,000 | 3,236 |
| FHLB advances | $14,690,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,026,000 | 3,813 |
| Tier 1 (core) risk-based capital | $13,126,000 | 4,399 |
| Tier 2 risk-based capital | $1,189,000 | 3,846 |
| Total risk weighted assets | $96,051,000 | 4,263 |
| Total unused commitments | $13,026,000 | 3,816 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $177,300,000 | 3,575 |
| Cash and due from depository institutions | $2,982,000 | 3,785 |
| Interest-bearing balances | $10,000 | 7,000 |
| Securities | $88,311,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,072 |
| Net loans & leases | $79,760,000 | 4,595 |
| Loan loss allowance | $1,134,000 | 4,257 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,332,000 | 3,477 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $321,000 | 2,279 |
| All other assets | $2,284,000 | 4,831 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $177,300,000 | 3,575 |
| Total liabilities | $162,480,000 | 3,502 |
| Total deposits | $155,075,000 | 3,399 |
| Interest-bearing deposits | $120,614,000 | 3,648 |
| Deposits held in domestic offices | $155,075,000 | 3,397 |
| % insured | 66.15% | 6,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $405,000 | 5,718 |
| Total equity capital | $14,820,000 | 4,177 |
| Total bank equity capital | $14,820,000 | 4,177 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $13,720,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,193,000 | 2,952 |
| Earning assets | $168,391,000 | 3,460 |
| Long-term assets (5+ years) | $80,443,000 | 1,588 |
| Average Assets, year-to-date | $172,114,000 | 3,620 |
| Average Assets, quarterly | $172,114,000 | 3,620 |
| Volatile liabilities | $27,671,000 | 4,150 |
| Insider loans | $516,000 | 5,394 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $614,000 | 1,300 |
| Unused loan commitments | $12,601,000 | 3,984 |
| Tier 1 (core) risk-based capital | $12,749,000 | 4,504 |
| Tier 2 risk-based capital | $1,134,000 | 3,943 |
| Total risk weighted assets | $93,461,000 | 4,348 |
| Total unused commitments | $12,601,000 | 3,988 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $166,928,000 | 3,710 |
| Cash and due from depository institutions | $2,914,000 | 3,746 |
| Interest-bearing balances | $1,607,000 | 3,204 |
| Securities | $81,456,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $78,187,000 | 4,672 |
| Loan loss allowance | $1,088,000 | 4,324 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,264,000 | 4,295 |
| Other real estate owned | $60,000 | 3,746 |
| Goodwill and other intangibles | $321,000 | 2,273 |
| All other assets | $1,726,000 | 5,526 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $166,928,000 | 3,710 |
| Total liabilities | $152,912,000 | 3,647 |
| Total deposits | $151,632,000 | 3,389 |
| Interest-bearing deposits | $120,792,000 | 3,598 |
| Deposits held in domestic offices | $151,632,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,032,000 | 5,264 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $248,000 | 6,677 |
| Total equity capital | $14,016,000 | 4,331 |
| Total bank equity capital | $14,016,000 | 4,331 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $12,916,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,271,000 | 2,927 |
| Earning assets | $161,250,000 | 3,560 |
| Long-term assets (5+ years) | $73,867,000 | 1,686 |
| Average Assets, year-to-date | $152,659,800 | 3,858 |
| Average Assets, quarterly | $161,916,500 | 3,757 |
| Volatile liabilities | $27,897,000 | 4,081 |
| Insider loans | $268,000 | 6,229 |
| FHLB advances | $1,032,000 | 5,080 |
| Loans and leases held for sale | $381,000 | 1,236 |
| Unused loan commitments | $12,833,000 | 3,972 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,618 |
| Tier 2 risk-based capital | $1,088,000 | 4,012 |
| Total risk weighted assets | $89,372,000 | 4,477 |
| Total unused commitments | $12,833,000 | 3,975 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $156,905,000 | 3,848 |
| Cash and due from depository institutions | $2,618,000 | 4,180 |
| Interest-bearing balances | $28,000 | 6,059 |
| Securities | $73,955,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,262 |
| Net loans & leases | $74,347,000 | 4,807 |
| Loan loss allowance | $1,014,000 | 4,340 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,289,000 | 5,398 |
| Other real estate owned | $60,000 | 4,180 |
| Goodwill and other intangibles | $321,000 | 2,335 |
| All other assets | $1,565,000 | 5,800 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $156,905,000 | 3,848 |
| Total liabilities | $144,842,000 | 3,745 |
| Total deposits | $144,115,000 | 3,481 |
| Interest-bearing deposits | $112,938,000 | 3,726 |
| Deposits held in domestic offices | $144,115,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $727,000 | 4,592 |
| Total equity capital | $12,063,000 | 4,863 |
| Total bank equity capital | $12,063,000 | 4,863 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $10,963,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,091,000 | 3,577 |
| Earning assets | $151,080,000 | 3,698 |
| Long-term assets (5+ years) | $64,999,000 | 1,830 |
| Average Assets, year-to-date | $149,092,750 | 3,928 |
| Average Assets, quarterly | $155,002,500 | 3,868 |
| Volatile liabilities | $27,716,000 | 4,011 |
| Insider loans | $273,000 | 6,226 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,466,000 | 4,170 |
| Tier 1 (core) risk-based capital | $11,780,000 | 4,856 |
| Tier 2 risk-based capital | $1,014,000 | 4,106 |
| Total risk weighted assets | $84,358,000 | 4,637 |
| Total unused commitments | $12,466,000 | 4,171 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $153,100,000 | 3,925 |
| Cash and due from depository institutions | $4,563,000 | 4,131 |
| Interest-bearing balances | $16,000 | 6,271 |
| Securities | $65,537,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,511 |
| Net loans & leases | $76,664,000 | 4,697 |
| Loan loss allowance | $952,000 | 4,482 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,125,000 | 5,679 |
| Other real estate owned | $120,000 | 4,131 |
| Goodwill and other intangibles | $321,000 | 2,361 |
| All other assets | $2,279,000 | 4,921 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $153,100,000 | 3,925 |
| Total liabilities | $142,243,000 | 3,807 |
| Total deposits | $139,099,000 | 3,560 |
| Interest-bearing deposits | $109,605,000 | 3,791 |
| Deposits held in domestic offices | $139,099,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,607,000 | 4,674 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $537,000 | 5,281 |
| Total equity capital | $10,857,000 | 5,234 |
| Total bank equity capital | $10,857,000 | 5,234 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $9,757,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,365,000 | 2,808 |
| Earning assets | $144,708,000 | 3,820 |
| Long-term assets (5+ years) | $62,150,000 | 1,907 |
| Average Assets, year-to-date | $146,488,670 | 4,008 |
| Average Assets, quarterly | $150,596,500 | 3,955 |
| Volatile liabilities | $27,559,000 | 4,006 |
| Insider loans | $986,000 | 4,440 |
| FHLB advances | $2,607,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,521,000 | 4,447 |
| Tier 1 (core) risk-based capital | $11,481,000 | 4,956 |
| Tier 2 risk-based capital | $952,000 | 4,264 |
| Total risk weighted assets | $85,794,000 | 4,576 |
| Total unused commitments | $11,521,000 | 4,447 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $148,093,000 | 4,020 |
| Cash and due from depository institutions | $2,598,000 | 4,139 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $69,825,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $71,777,000 | 4,815 |
| Loan loss allowance | $1,056,000 | 4,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,330,000 | 5,390 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $321,000 | 2,357 |
| All other assets | $2,242,000 | 4,863 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $148,093,000 | 4,020 |
| Total liabilities | $136,263,000 | 3,910 |
| Total deposits | $131,395,000 | 3,743 |
| Interest-bearing deposits | $101,280,000 | 4,031 |
| Deposits held in domestic offices | $131,395,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,425,000 | 3,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $443,000 | 5,940 |
| Total equity capital | $11,830,000 | 5,009 |
| Total bank equity capital | $11,830,000 | 5,009 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $10,730,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,331,000 | 2,925 |
| Earning assets | $141,627,000 | 3,906 |
| Long-term assets (5+ years) | $62,069,000 | 1,822 |
| Average Assets, year-to-date | $143,183,000 | 4,071 |
| Average Assets, quarterly | $143,183,000 | 4,071 |
| Volatile liabilities | $29,941,000 | 3,762 |
| Insider loans | $1,219,000 | 4,013 |
| FHLB advances | $4,425,000 | 3,840 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,196,000 | 4,766 |
| Tier 1 (core) risk-based capital | $10,667,000 | 5,184 |
| Tier 2 risk-based capital | $1,020,000 | 4,020 |
| Total risk weighted assets | $81,533,000 | 4,673 |
| Total unused commitments | $10,196,000 | 4,769 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $138,273,000 | 4,163 |
| Cash and due from depository institutions | $3,818,000 | 4,223 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $63,126,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 5,220 |
| Net loans & leases | $67,478,000 | 4,972 |
| Loan loss allowance | $1,042,000 | 4,116 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,039,000 | 5,824 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $321,000 | 2,364 |
| All other assets | $1,743,000 | 5,513 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,273,000 | 4,163 |
| Total liabilities | $127,178,000 | 4,059 |
| Total deposits | $126,923,000 | 3,792 |
| Interest-bearing deposits | $97,627,000 | 4,087 |
| Deposits held in domestic offices | $126,923,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $255,000 | 6,965 |
| Total equity capital | $11,095,000 | 5,181 |
| Total bank equity capital | $11,095,000 | 5,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $9,995,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,334,000 | 3,145 |
| Earning assets | $131,355,000 | 4,049 |
| Long-term assets (5+ years) | $49,459,000 | 2,024 |
| Average Assets, year-to-date | $134,617,200 | 4,113 |
| Average Assets, quarterly | $135,553,000 | 4,184 |
| Volatile liabilities | $22,881,000 | 4,460 |
| Insider loans | $814,000 | 4,699 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $80,000 | 1,667 |
| Unused loan commitments | $12,899,000 | 4,264 |
| Tier 1 (core) risk-based capital | $10,831,000 | 5,118 |
| Tier 2 risk-based capital | $937,000 | 4,227 |
| Total risk weighted assets | $74,855,000 | 4,874 |
| Total unused commitments | $12,899,000 | 4,264 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $132,833,000 | 4,230 |
| Cash and due from depository institutions | $2,827,000 | 4,236 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $55,138,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $6,268,000 | 2,176 |
| Net loans & leases | $65,652,000 | 5,024 |
| Loan loss allowance | $1,047,000 | 4,056 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,017,000 | 5,857 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $321,000 | 2,352 |
| All other assets | $1,610,000 | 5,767 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $132,833,000 | 4,230 |
| Total liabilities | $122,910,000 | 4,125 |
| Total deposits | $122,352,000 | 3,887 |
| Interest-bearing deposits | $93,051,000 | 4,201 |
| Deposits held in domestic offices | $122,352,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $9,923,000 | 5,505 |
| Total bank equity capital | $9,923,000 | 5,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $8,823,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,190,000 | 3,657 |
| Earning assets | $127,063,000 | 4,111 |
| Long-term assets (5+ years) | $41,639,000 | 2,207 |
| Average Assets, year-to-date | $133,703,250 | 4,142 |
| Average Assets, quarterly | $131,738,000 | 4,220 |
| Volatile liabilities | $20,465,000 | 4,669 |
| Insider loans | $770,000 | 4,778 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $134,000 | 1,580 |
| Unused loan commitments | $13,856,000 | 4,127 |
| Tier 1 (core) risk-based capital | $10,297,000 | 5,268 |
| Tier 2 risk-based capital | $934,000 | 4,200 |
| Total risk weighted assets | $74,631,000 | 4,852 |
| Total unused commitments | $13,856,000 | 4,128 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $130,643,000 | 4,262 |
| Cash and due from depository institutions | $2,326,000 | 4,277 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $55,260,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $69,836,000 | 4,844 |
| Loan loss allowance | $1,020,000 | 4,117 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,055,000 | 5,832 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $321,000 | 2,372 |
| All other assets | $1,845,000 | 5,419 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $130,643,000 | 4,262 |
| Total liabilities | $121,911,000 | 4,145 |
| Total deposits | $120,439,000 | 3,926 |
| Interest-bearing deposits | $94,749,000 | 4,145 |
| Deposits held in domestic offices | $120,439,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,036,000 | 4,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,908 |
| Total equity capital | $8,732,000 | 5,839 |
| Total bank equity capital | $8,732,000 | 5,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $7,632,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,418,000 | 2,925 |
| Earning assets | $125,099,000 | 4,130 |
| Long-term assets (5+ years) | $42,486,000 | 2,124 |
| Average Assets, year-to-date | $133,993,330 | 4,168 |
| Average Assets, quarterly | $132,987,500 | 4,203 |
| Volatile liabilities | $20,491,000 | 4,629 |
| Insider loans | $1,633,000 | 3,384 |
| FHLB advances | $1,036,000 | 4,539 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,255,000 | 4,575 |
| Tier 1 (core) risk-based capital | $9,946,000 | 5,361 |
| Tier 2 risk-based capital | $986,000 | 4,026 |
| Total risk weighted assets | $78,818,000 | 4,672 |
| Total unused commitments | $11,255,000 | 4,575 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $135,332,000 | 4,180 |
| Cash and due from depository institutions | $3,692,000 | 4,261 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $54,941,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 5,214 |
| Net loans & leases | $71,899,000 | 4,718 |
| Loan loss allowance | $981,000 | 4,225 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,083,000 | 5,794 |
| Other real estate owned | $34,000 | 4,261 |
| Goodwill and other intangibles | $321,000 | 2,369 |
| All other assets | $1,580,000 | 5,694 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $135,332,000 | 4,180 |
| Total liabilities | $125,934,000 | 4,043 |
| Total deposits | $125,541,000 | 3,815 |
| Interest-bearing deposits | $97,861,000 | 4,057 |
| Deposits held in domestic offices | $125,541,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $393,000 | 6,129 |
| Total equity capital | $9,398,000 | 5,610 |
| Total bank equity capital | $9,398,000 | 5,610 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $8,298,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,228,000 | 3,222 |
| Earning assets | $128,625,000 | 4,074 |
| Long-term assets (5+ years) | $42,097,000 | 2,117 |
| Average Assets, year-to-date | $135,668,500 | 4,141 |
| Average Assets, quarterly | $135,668,500 | 4,141 |
| Volatile liabilities | $21,617,000 | 4,443 |
| Insider loans | $1,421,000 | 3,617 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,186,000 | 4,778 |
| Tier 1 (core) risk-based capital | $9,718,000 | 5,414 |
| Tier 2 risk-based capital | $981,000 | 4,045 |
| Total risk weighted assets | $81,574,000 | 4,545 |
| Total unused commitments | $10,186,000 | 4,778 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $136,005,000 | 4,136 |
| Cash and due from depository institutions | $3,198,000 | 4,339 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $53,333,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $7,902,000 | 2,048 |
| Net loans & leases | $68,525,000 | 4,833 |
| Loan loss allowance | $944,000 | 4,321 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,092,000 | 5,764 |
| Other real estate owned | $34,000 | 4,339 |
| Goodwill and other intangibles | $321,000 | 2,374 |
| All other assets | $1,600,000 | 5,719 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $136,005,000 | 4,136 |
| Total liabilities | $126,762,000 | 4,005 |
| Total deposits | $126,443,000 | 3,779 |
| Interest-bearing deposits | $96,529,000 | 4,027 |
| Deposits held in domestic offices | $126,443,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $319,000 | 6,518 |
| Total equity capital | $9,243,000 | 5,615 |
| Total bank equity capital | $9,243,000 | 5,615 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $8,143,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,240,000 | 3,307 |
| Earning assets | $129,764,000 | 4,020 |
| Long-term assets (5+ years) | $41,578,000 | 2,094 |
| Average Assets, year-to-date | $126,535,200 | 4,211 |
| Average Assets, quarterly | $131,557,500 | 4,195 |
| Volatile liabilities | $20,418,000 | 4,643 |
| Insider loans | $305,000 | 6,162 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,708,000 | 4,801 |
| Tier 1 (core) risk-based capital | $9,633,000 | 5,402 |
| Tier 2 risk-based capital | $944,000 | 4,129 |
| Total risk weighted assets | $79,093,000 | 4,611 |
| Total unused commitments | $9,708,000 | 4,801 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $127,110,000 | 4,308 |
| Cash and due from depository institutions | $2,772,000 | 4,336 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $51,771,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,491 |
| Net loans & leases | $67,990,000 | 4,858 |
| Loan loss allowance | $774,000 | 4,915 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,076,000 | 5,799 |
| Other real estate owned | $34,000 | 4,336 |
| Goodwill and other intangibles | $321,000 | 2,376 |
| All other assets | $1,933,000 | 5,297 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,110,000 | 4,308 |
| Total liabilities | $118,773,000 | 4,166 |
| Total deposits | $113,662,000 | 4,016 |
| Interest-bearing deposits | $86,754,000 | 4,280 |
| Deposits held in domestic offices | $113,662,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $611,000 | 5,076 |
| Total equity capital | $8,337,000 | 5,914 |
| Total bank equity capital | $8,337,000 | 5,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $7,237,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,114,000 | 3,631 |
| Earning assets | $120,985,000 | 4,192 |
| Long-term assets (5+ years) | $40,221,000 | 2,142 |
| Average Assets, year-to-date | $124,167,750 | 4,292 |
| Average Assets, quarterly | $127,427,000 | 4,257 |
| Volatile liabilities | $19,952,000 | 4,729 |
| Insider loans | $357,000 | 6,002 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,919,000 | 4,776 |
| Tier 1 (core) risk-based capital | $9,025,000 | 5,594 |
| Tier 2 risk-based capital | $774,000 | 4,691 |
| Total risk weighted assets | $76,886,000 | 4,684 |
| Total unused commitments | $9,919,000 | 4,778 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $127,744,000 | 4,261 |
| Cash and due from depository institutions | $3,043,000 | 4,367 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $52,276,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,045 |
| Net loans & leases | $66,092,000 | 4,913 |
| Loan loss allowance | $845,000 | 4,642 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,114,000 | 5,726 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $321,000 | 2,383 |
| All other assets | $1,893,000 | 5,293 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $127,744,000 | 4,261 |
| Total liabilities | $120,437,000 | 4,089 |
| Total deposits | $112,456,000 | 4,027 |
| Interest-bearing deposits | $82,350,000 | 4,418 |
| Deposits held in domestic offices | $112,456,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 5,373 |
| Total equity capital | $7,307,000 | 6,214 |
| Total bank equity capital | $7,307,000 | 6,214 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $6,207,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,167,000 | 3,164 |
| Earning assets | $121,378,000 | 4,140 |
| Long-term assets (5+ years) | $35,706,000 | 2,292 |
| Average Assets, year-to-date | $123,187,000 | 4,321 |
| Average Assets, quarterly | $125,008,500 | 4,304 |
| Volatile liabilities | $24,596,000 | 4,121 |
| Insider loans | $1,703,000 | 3,209 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,259,000 | 5,736 |
| Tier 1 (core) risk-based capital | $8,647,000 | 5,666 |
| Tier 2 risk-based capital | $845,000 | 4,421 |
| Total risk weighted assets | $76,303,000 | 4,683 |
| Total unused commitments | $6,259,000 | 5,737 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $122,273,000 | 4,374 |
| Cash and due from depository institutions | $2,973,000 | 4,429 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $54,179,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $62,048,000 | 5,022 |
| Loan loss allowance | $788,000 | 4,802 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,213,000 | 5,540 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $321,000 | 2,363 |
| All other assets | $1,539,000 | 5,697 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,273,000 | 4,374 |
| Total liabilities | $114,505,000 | 4,229 |
| Total deposits | $112,675,000 | 4,012 |
| Interest-bearing deposits | $87,419,000 | 4,249 |
| Deposits held in domestic offices | $112,675,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,445,000 | 4,846 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $385,000 | 5,815 |
| Total equity capital | $7,768,000 | 6,010 |
| Total bank equity capital | $7,768,000 | 6,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $6,668,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,004,000 | 3,401 |
| Earning assets | $116,229,000 | 4,278 |
| Long-term assets (5+ years) | $38,473,000 | 2,176 |
| Average Assets, year-to-date | $120,908,500 | 4,381 |
| Average Assets, quarterly | $120,908,500 | 4,381 |
| Volatile liabilities | $18,047,000 | 4,773 |
| Insider loans | $1,768,000 | 3,084 |
| FHLB advances | $1,445,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,039,000 | 5,506 |
| Tier 1 (core) risk-based capital | $8,366,000 | 5,712 |
| Tier 2 risk-based capital | $788,000 | 4,571 |
| Total risk weighted assets | $72,573,000 | 4,757 |
| Total unused commitments | $7,039,000 | 5,507 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $119,544,000 | 4,424 |
| Cash and due from depository institutions | $3,105,000 | 4,355 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $52,291,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,258 |
| Net loans & leases | $57,922,000 | 5,206 |
| Loan loss allowance | $740,000 | 4,984 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,258,000 | 5,461 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $321,000 | 2,363 |
| All other assets | $1,479,000 | 5,827 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,544,000 | 4,424 |
| Total liabilities | $111,307,000 | 4,295 |
| Total deposits | $111,109,000 | 4,037 |
| Interest-bearing deposits | $87,732,000 | 4,185 |
| Deposits held in domestic offices | $111,109,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $198,000 | 7,123 |
| Total equity capital | $8,237,000 | 5,767 |
| Total bank equity capital | $8,237,000 | 5,767 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $7,137,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $996,000 | 3,468 |
| Earning assets | $113,383,000 | 4,317 |
| Long-term assets (5+ years) | $32,487,000 | 2,414 |
| Average Assets, year-to-date | $110,858,400 | 4,508 |
| Average Assets, quarterly | $117,919,000 | 4,441 |
| Volatile liabilities | $16,859,000 | 4,864 |
| Insider loans | $461,000 | 5,568 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,708,000 | 5,239 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,557 |
| Tier 2 risk-based capital | $741,000 | 4,728 |
| Total risk weighted assets | $68,644,000 | 4,913 |
| Total unused commitments | $7,708,000 | 5,239 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $116,294,000 | 4,485 |
| Cash and due from depository institutions | $2,438,000 | 4,349 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $47,353,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $6,831,000 | 1,806 |
| Net loans & leases | $56,765,000 | 5,247 |
| Loan loss allowance | $675,000 | 5,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,222,000 | 5,509 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $321,000 | 2,344 |
| All other assets | $1,364,000 | 5,984 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,294,000 | 4,485 |
| Total liabilities | $108,053,000 | 4,342 |
| Total deposits | $107,565,000 | 4,055 |
| Interest-bearing deposits | $85,448,000 | 4,206 |
| Deposits held in domestic offices | $107,565,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $488,000 | 5,205 |
| Total equity capital | $8,241,000 | 5,779 |
| Total bank equity capital | $8,241,000 | 5,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $7,141,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $913,000 | 3,705 |
| Earning assets | $110,951,000 | 4,356 |
| Long-term assets (5+ years) | $30,289,000 | 2,561 |
| Average Assets, year-to-date | $108,687,000 | 4,568 |
| Average Assets, quarterly | $111,313,500 | 4,568 |
| Volatile liabilities | $16,779,000 | 4,828 |
| Insider loans | $579,000 | 5,182 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,566,000 | 5,234 |
| Tier 1 (core) risk-based capital | $8,208,000 | 5,719 |
| Tier 2 risk-based capital | $675,000 | 4,957 |
| Total risk weighted assets | $66,465,000 | 4,948 |
| Total unused commitments | $7,566,000 | 5,237 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $106,333,000 | 4,680 |
| Cash and due from depository institutions | $2,198,000 | 4,339 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $43,096,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 5,098 |
| Net loans & leases | $57,669,000 | 5,145 |
| Loan loss allowance | $664,000 | 5,217 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,249,000 | 5,428 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $321,000 | 2,340 |
| All other assets | $1,407,000 | 5,758 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,333,000 | 4,680 |
| Total liabilities | $98,215,000 | 4,574 |
| Total deposits | $97,830,000 | 4,292 |
| Interest-bearing deposits | $78,097,000 | 4,447 |
| Deposits held in domestic offices | $97,830,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $385,000 | 5,544 |
| Total equity capital | $8,118,000 | 5,781 |
| Total bank equity capital | $8,118,000 | 5,781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $7,018,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $967,000 | 3,249 |
| Earning assets | $101,161,000 | 4,581 |
| Long-term assets (5+ years) | $31,909,000 | 2,475 |
| Average Assets, year-to-date | $106,151,330 | 4,637 |
| Average Assets, quarterly | $106,023,500 | 4,668 |
| Volatile liabilities | $14,611,000 | 5,046 |
| Insider loans | $615,000 | 5,026 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,597,000 | 4,975 |
| Tier 1 (core) risk-based capital | $7,856,000 | 5,807 |
| Tier 2 risk-based capital | $664,000 | 4,942 |
| Total risk weighted assets | $64,900,000 | 4,954 |
| Total unused commitments | $8,597,000 | 4,977 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $105,714,000 | 4,718 |
| Cash and due from depository institutions | $2,118,000 | 4,420 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $39,840,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $60,932,000 | 4,952 |
| Loan loss allowance | $794,000 | 4,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,275,000 | 5,395 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $321,000 | 2,344 |
| All other assets | $1,228,000 | 6,073 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,714,000 | 4,718 |
| Total liabilities | $98,032,000 | 4,581 |
| Total deposits | $96,536,000 | 4,347 |
| Interest-bearing deposits | $78,684,000 | 4,433 |
| Deposits held in domestic offices | $96,536,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,210,000 | 4,878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,165 |
| Total equity capital | $7,682,000 | 5,908 |
| Total bank equity capital | $7,682,000 | 5,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $6,582,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $821,000 | 3,636 |
| Earning assets | $100,774,000 | 4,590 |
| Long-term assets (5+ years) | $30,259,000 | 2,633 |
| Average Assets, year-to-date | $106,060,500 | 4,685 |
| Average Assets, quarterly | $106,060,500 | 4,685 |
| Volatile liabilities | $15,063,000 | 4,862 |
| Insider loans | $598,000 | 5,089 |
| FHLB advances | $1,210,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,715,000 | 5,149 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,846 |
| Tier 2 risk-based capital | $794,000 | 4,434 |
| Total risk weighted assets | $67,420,000 | 4,811 |
| Total unused commitments | $7,715,000 | 5,151 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $106,407,000 | 4,681 |
| Cash and due from depository institutions | $1,796,000 | 4,420 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $39,219,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $4,417,000 | 2,467 |
| Net loans & leases | $58,137,000 | 5,070 |
| Loan loss allowance | $775,000 | 4,755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,292,000 | 5,337 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $321,000 | 2,338 |
| All other assets | $1,225,000 | 6,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,407,000 | 4,681 |
| Total liabilities | $97,685,000 | 4,592 |
| Total deposits | $97,509,000 | 4,313 |
| Interest-bearing deposits | $77,384,000 | 4,471 |
| Deposits held in domestic offices | $97,509,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $8,722,000 | 5,471 |
| Total bank equity capital | $8,722,000 | 5,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $7,622,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $755,000 | 3,890 |
| Earning assets | $101,776,000 | 4,551 |
| Long-term assets (5+ years) | $32,027,000 | 2,581 |
| Average Assets, year-to-date | $99,413,600 | 4,754 |
| Average Assets, quarterly | $102,683,000 | 4,760 |
| Volatile liabilities | $15,121,000 | 4,798 |
| Insider loans | $387,000 | 5,880 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,355,000 | 4,595 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,602 |
| Tier 2 risk-based capital | $775,000 | 4,476 |
| Total risk weighted assets | $65,135,000 | 4,893 |
| Total unused commitments | $9,355,000 | 4,595 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $98,959,000 | 4,879 |
| Cash and due from depository institutions | $1,807,000 | 4,341 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $38,709,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 5,186 |
| Net loans & leases | $55,084,000 | 5,207 |
| Loan loss allowance | $719,000 | 5,010 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,335,000 | 5,236 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $321,000 | 2,310 |
| All other assets | $1,226,000 | 6,102 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,959,000 | 4,879 |
| Total liabilities | $90,477,000 | 4,789 |
| Total deposits | $89,991,000 | 4,510 |
| Interest-bearing deposits | $73,347,000 | 4,622 |
| Deposits held in domestic offices | $89,991,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 4,981 |
| Total equity capital | $8,482,000 | 5,574 |
| Total bank equity capital | $8,482,000 | 5,574 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $7,382,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $736,000 | 4,146 |
| Earning assets | $94,273,000 | 4,755 |
| Long-term assets (5+ years) | $32,562,000 | 2,573 |
| Average Assets, year-to-date | $97,665,250 | 4,817 |
| Average Assets, quarterly | $97,649,500 | 4,879 |
| Volatile liabilities | $14,280,000 | 4,921 |
| Insider loans | $466,000 | 5,569 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,117,000 | 4,381 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,784 |
| Tier 2 risk-based capital | $719,000 | 4,697 |
| Total risk weighted assets | $61,927,000 | 5,016 |
| Total unused commitments | $10,117,000 | 4,382 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $96,340,000 | 4,945 |
| Cash and due from depository institutions | $1,692,000 | 4,482 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $39,703,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,015 |
| Net loans & leases | $50,714,000 | 5,418 |
| Loan loss allowance | $715,000 | 5,018 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,341,000 | 5,224 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $321,000 | 2,311 |
| All other assets | $1,172,000 | 6,162 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,340,000 | 4,945 |
| Total liabilities | $88,985,000 | 4,827 |
| Total deposits | $88,611,000 | 4,552 |
| Interest-bearing deposits | $72,436,000 | 4,678 |
| Deposits held in domestic offices | $88,611,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $374,000 | 5,317 |
| Total equity capital | $7,355,000 | 5,950 |
| Total bank equity capital | $7,355,000 | 5,950 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $6,255,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $790,000 | 3,652 |
| Earning assets | $91,817,000 | 4,819 |
| Long-term assets (5+ years) | $33,859,000 | 2,590 |
| Average Assets, year-to-date | $97,234,000 | 4,861 |
| Average Assets, quarterly | $97,082,500 | 4,893 |
| Volatile liabilities | $13,789,000 | 4,977 |
| Insider loans | $480,000 | 5,514 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,242,000 | 4,864 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,914 |
| Tier 2 risk-based capital | $714,000 | 4,692 |
| Total risk weighted assets | $57,140,000 | 5,223 |
| Total unused commitments | $8,242,000 | 4,866 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $97,825,000 | 4,890 |
| Cash and due from depository institutions | $1,801,000 | 4,566 |
| Interest-bearing balances | $3,000 | 6,831 |
| Securities | $41,037,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,681 |
| Net loans & leases | $50,285,000 | 5,401 |
| Loan loss allowance | $684,000 | 5,121 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,307,000 | 5,279 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $321,000 | 2,301 |
| All other assets | $1,127,000 | 6,127 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,825,000 | 4,890 |
| Total liabilities | $89,470,000 | 4,803 |
| Total deposits | $89,154,000 | 4,535 |
| Interest-bearing deposits | $73,923,000 | 4,619 |
| Deposits held in domestic offices | $89,154,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $316,000 | 6,080 |
| Total equity capital | $8,355,000 | 5,572 |
| Total bank equity capital | $8,355,000 | 5,572 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $7,255,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $704,000 | 3,958 |
| Earning assets | $93,272,000 | 4,765 |
| Long-term assets (5+ years) | $35,104,000 | 2,461 |
| Average Assets, year-to-date | $97,681,000 | 4,858 |
| Average Assets, quarterly | $97,681,000 | 4,858 |
| Volatile liabilities | $13,674,000 | 4,901 |
| Insider loans | $551,000 | 5,252 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,743,000 | 4,975 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,991 |
| Tier 2 risk-based capital | $684,000 | 4,788 |
| Total risk weighted assets | $56,719,000 | 5,191 |
| Total unused commitments | $7,743,000 | 4,982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $97,537,000 | 4,882 |
| Cash and due from depository institutions | $2,871,000 | 4,579 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $38,263,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 2,945 |
| Net loans & leases | $50,007,000 | 5,389 |
| Loan loss allowance | $673,000 | 5,157 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,310,000 | 5,294 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $321,000 | 2,293 |
| All other assets | $1,188,000 | 6,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,537,000 | 4,882 |
| Total liabilities | $89,031,000 | 4,800 |
| Total deposits | $88,796,000 | 4,543 |
| Interest-bearing deposits | $74,015,000 | 4,592 |
| Deposits held in domestic offices | $88,796,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,663 |
| Total equity capital | $8,506,000 | 5,427 |
| Total bank equity capital | $8,506,000 | 5,427 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $7,406,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $719,000 | 4,026 |
| Earning assets | $91,849,000 | 4,788 |
| Long-term assets (5+ years) | $31,677,000 | 2,690 |
| Average Assets, year-to-date | $92,208,200 | 4,940 |
| Average Assets, quarterly | $95,601,000 | 4,899 |
| Volatile liabilities | $13,342,000 | 4,933 |
| Insider loans | $568,000 | 5,200 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,309,000 | 4,967 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,693 |
| Tier 2 risk-based capital | $673,000 | 4,833 |
| Total risk weighted assets | $55,349,000 | 5,271 |
| Total unused commitments | $7,309,000 | 4,970 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $93,665,000 | 4,984 |
| Cash and due from depository institutions | $2,434,000 | 4,610 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $36,170,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $4,542,000 | 2,804 |
| Net loans & leases | $47,831,000 | 5,517 |
| Loan loss allowance | $692,000 | 5,089 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,349,000 | 5,181 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $321,000 | 2,268 |
| All other assets | $1,018,000 | 6,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,665,000 | 4,984 |
| Total liabilities | $85,782,000 | 4,902 |
| Total deposits | $85,299,000 | 4,666 |
| Interest-bearing deposits | $69,276,000 | 4,816 |
| Deposits held in domestic offices | $85,299,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $483,000 | 5,126 |
| Total equity capital | $7,883,000 | 5,684 |
| Total bank equity capital | $7,883,000 | 5,684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $6,783,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $672,000 | 4,484 |
| Earning assets | $88,546,000 | 4,865 |
| Long-term assets (5+ years) | $30,389,000 | 2,765 |
| Average Assets, year-to-date | $90,876,000 | 5,006 |
| Average Assets, quarterly | $92,703,000 | 5,012 |
| Volatile liabilities | $13,248,000 | 4,947 |
| Insider loans | $548,000 | 5,297 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,615,000 | 4,876 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,991 |
| Tier 2 risk-based capital | $656,000 | 4,911 |
| Total risk weighted assets | $52,430,000 | 5,427 |
| Total unused commitments | $7,615,000 | 4,879 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $91,741,000 | 5,057 |
| Cash and due from depository institutions | $1,892,000 | 4,624 |
| Interest-bearing balances | $202,000 | 4,742 |
| Securities | $30,284,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $7,570,000 | 2,112 |
| Net loans & leases | $49,152,000 | 5,417 |
| Loan loss allowance | $719,000 | 4,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,386,000 | 5,087 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $321,000 | 2,223 |
| All other assets | $1,136,000 | 6,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,741,000 | 5,057 |
| Total liabilities | $83,589,000 | 4,990 |
| Total deposits | $83,188,000 | 4,732 |
| Interest-bearing deposits | $68,859,000 | 4,832 |
| Deposits held in domestic offices | $83,188,000 | 4,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $401,000 | 5,704 |
| Total equity capital | $8,152,000 | 5,541 |
| Total bank equity capital | $8,152,000 | 5,541 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $7,052,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $790,000 | 3,745 |
| Earning assets | $87,208,000 | 4,924 |
| Long-term assets (5+ years) | $26,368,000 | 2,899 |
| Average Assets, year-to-date | $89,946,330 | 5,042 |
| Average Assets, quarterly | $90,264,500 | 5,077 |
| Volatile liabilities | $13,383,000 | 4,885 |
| Insider loans | $673,000 | 4,835 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,334,000 | 5,240 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,981 |
| Tier 2 risk-based capital | $672,000 | 4,808 |
| Total risk weighted assets | $53,770,000 | 5,333 |
| Total unused commitments | $6,334,000 | 5,255 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $88,788,000 | 5,120 |
| Cash and due from depository institutions | $2,405,000 | 4,607 |
| Interest-bearing balances | $202,000 | 4,630 |
| Securities | $31,703,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 5,333 |
| Net loans & leases | $49,964,000 | 5,325 |
| Loan loss allowance | $721,000 | 4,865 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,388,000 | 5,072 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $321,000 | 2,212 |
| All other assets | $1,048,000 | 6,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,788,000 | 5,120 |
| Total liabilities | $80,753,000 | 5,054 |
| Total deposits | $80,452,000 | 4,826 |
| Interest-bearing deposits | $66,819,000 | 4,920 |
| Deposits held in domestic offices | $80,452,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $301,000 | 6,533 |
| Total equity capital | $8,035,000 | 5,524 |
| Total bank equity capital | $8,035,000 | 5,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $6,935,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $696,000 | 4,178 |
| Earning assets | $83,828,000 | 5,004 |
| Long-term assets (5+ years) | $26,681,000 | 2,798 |
| Average Assets, year-to-date | $89,049,000 | 5,069 |
| Average Assets, quarterly | $89,049,000 | 5,069 |
| Volatile liabilities | $12,327,000 | 5,093 |
| Insider loans | $634,000 | 4,939 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,466,000 | 5,499 |
| Tier 1 (core) risk-based capital | $6,881,000 | 5,900 |
| Tier 2 risk-based capital | $661,000 | 4,796 |
| Total risk weighted assets | $52,846,000 | 5,336 |
| Total unused commitments | $5,466,000 | 5,511 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $89,310,000 | 5,060 |
| Cash and due from depository institutions | $2,394,000 | 4,589 |
| Interest-bearing balances | $203,000 | 4,550 |
| Securities | $35,095,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,870 |
| Net loans & leases | $46,783,000 | 5,512 |
| Loan loss allowance | $720,000 | 4,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,415,000 | 5,010 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $321,000 | 2,185 |
| All other assets | $1,312,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,310,000 | 5,060 |
| Total liabilities | $81,947,000 | 4,975 |
| Total deposits | $79,988,000 | 4,798 |
| Interest-bearing deposits | $67,896,000 | 4,817 |
| Deposits held in domestic offices | $79,988,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,959,000 | 2,060 |
| Total equity capital | $7,363,000 | 5,796 |
| Total bank equity capital | $7,363,000 | 5,796 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $6,263,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $791,000 | 3,930 |
| Earning assets | $84,071,000 | 4,950 |
| Long-term assets (5+ years) | $28,928,000 | 2,618 |
| Average Assets, year-to-date | $88,331,200 | 4,921 |
| Average Assets, quarterly | $89,084,000 | 5,018 |
| Volatile liabilities | $12,184,000 | 5,149 |
| Insider loans | $601,000 | 5,061 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,578,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,610,000 | 5,995 |
| Tier 2 risk-based capital | $629,000 | 4,917 |
| Total risk weighted assets | $50,229,000 | 5,455 |
| Total unused commitments | $4,578,000 | 5,719 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $88,670,000 | 4,960 |
| Cash and due from depository institutions | $3,001,000 | 4,692 |
| Interest-bearing balances | $203,000 | 4,435 |
| Securities | $34,062,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,849 |
| Net loans & leases | $45,474,000 | 5,551 |
| Loan loss allowance | $699,000 | 4,738 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,464,000 | 4,905 |
| Other real estate owned | $8,000 | 4,692 |
| Goodwill and other intangibles | $321,000 | 2,119 |
| All other assets | $1,255,000 | 5,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,670,000 | 4,960 |
| Total liabilities | $81,676,000 | 4,869 |
| Total deposits | $81,309,000 | 4,617 |
| Interest-bearing deposits | $68,350,000 | 4,675 |
| Deposits held in domestic offices | $81,309,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $367,000 | 6,358 |
| Total equity capital | $6,994,000 | 5,825 |
| Total bank equity capital | $6,994,000 | 5,825 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $5,894,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $829,000 | 4,097 |
| Earning assets | $82,824,000 | 4,868 |
| Long-term assets (5+ years) | $27,220,000 | 2,679 |
| Average Assets, year-to-date | $83,581,200 | 4,995 |
| Average Assets, quarterly | $87,001,500 | 4,985 |
| Volatile liabilities | $12,167,000 | 5,075 |
| Insider loans | $670,000 | 4,803 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,683,000 | 4,847 |
| Tier 1 (core) risk-based capital | $6,609,000 | 5,886 |
| Tier 2 risk-based capital | $607,000 | 4,883 |
| Total risk weighted assets | $48,495,000 | 5,507 |
| Total unused commitments | $6,683,000 | 4,852 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $78,337,000 | 5,251 |
| Cash and due from depository institutions | $1,700,000 | 4,871 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $26,630,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,436 |
| Net loans & leases | $42,316,000 | 5,735 |
| Loan loss allowance | $584,000 | 5,210 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,485,000 | 4,867 |
| Other real estate owned | $8,000 | 4,871 |
| Goodwill and other intangibles | $349,000 | 2,036 |
| All other assets | $994,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,337,000 | 5,251 |
| Total liabilities | $72,248,000 | 5,154 |
| Total deposits | $71,949,000 | 4,908 |
| Interest-bearing deposits | $61,276,000 | 4,949 |
| Deposits held in domestic offices | $71,949,000 | 4,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $299,000 | 7,317 |
| Total equity capital | $6,089,000 | 6,310 |
| Total bank equity capital | $6,089,000 | 6,310 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $4,989,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $519,000 | 4,987 |
| Earning assets | $73,804,000 | 5,178 |
| Long-term assets (5+ years) | $24,941,000 | 2,733 |
| Average Assets, year-to-date | $73,618,400 | 5,308 |
| Average Assets, quarterly | $76,195,000 | 5,312 |
| Volatile liabilities | $10,359,000 | 5,511 |
| Insider loans | $690,000 | 4,697 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,661,000 | 5,113 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,365 |
| Tier 2 risk-based capital | $584,000 | 4,896 |
| Total risk weighted assets | $46,833,600 | 5,547 |
| Total unused commitments | $5,661,000 | 5,117 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $72,247,000 | 5,569 |
| Cash and due from depository institutions | $1,992,000 | 5,132 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $28,824,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,697 |
| Net loans & leases | $35,290,000 | 6,264 |
| Loan loss allowance | $438,000 | 6,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,443,000 | 4,970 |
| Other real estate owned | $13,000 | 5,132 |
| Goodwill and other intangibles | $378,000 | 2,061 |
| All other assets | $1,012,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,247,000 | 5,569 |
| Total liabilities | $67,246,000 | 5,457 |
| Total deposits | $67,013,000 | 5,191 |
| Interest-bearing deposits | $56,851,000 | 5,213 |
| Deposits held in domestic offices | $67,013,000 | 5,188 |
| % 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 | $233,000 | 7,675 |
| Total equity capital | $5,001,000 | 6,993 |
| Total bank equity capital | $5,001,000 | 6,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $3,901,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $316,000 | 6,261 |
| Earning assets | $67,411,000 | 5,486 |
| Long-term assets (5+ years) | $25,877,000 | 2,815 |
| Average Assets, year-to-date | $68,952,200 | 5,598 |
| Average Assets, quarterly | $71,072,000 | 5,585 |
| Volatile liabilities | $7,579,000 | 6,217 |
| Insider loans | $784,000 | 4,307 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,463,000 | 6,364 |
| Tier 1 (core) risk-based capital | $5,174,000 | 6,859 |
| Tier 2 risk-based capital | $438,000 | 5,768 |
| Total risk weighted assets | $39,490,900 | 6,057 |
| Total unused commitments | $3,463,000 | 6,369 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,929,000 | 5,835 |
| Cash and due from depository institutions | $1,682,000 | 4,974 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $29,923,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 4,256 |
| Net loans & leases | $29,898,000 | 6,738 |
| Loan loss allowance | $402,000 | 6,369 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,494,000 | 4,784 |
| Other real estate owned | $8,000 | 4,974 |
| Goodwill and other intangibles | $406,000 | 1,970 |
| All other assets | $798,000 | 6,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,929,000 | 5,835 |
| Total liabilities | $62,714,000 | 5,695 |
| Total deposits | $62,346,000 | 5,498 |
| Interest-bearing deposits | $52,960,000 | 5,509 |
| Deposits held in domestic offices | $62,346,000 | 5,495 |
| % 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 | $368,000 | 6,791 |
| Total equity capital | $5,215,000 | 6,931 |
| Total bank equity capital | $5,215,000 | 6,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $4,115,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $325,000 | 6,269 |
| Earning assets | $63,543,000 | 5,752 |
| Long-term assets (5+ years) | $25,973,000 | 2,636 |
| Average Assets, year-to-date | $60,407,200 | 6,048 |
| Average Assets, quarterly | $67,327,000 | 5,794 |
| Volatile liabilities | $6,605,000 | 6,222 |
| Insider loans | $975,000 | 3,597 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,870,000 | 5,964 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,214 |
| Tier 2 risk-based capital | $402,000 | 5,980 |
| Total risk weighted assets | $35,153,400 | 6,349 |
| Total unused commitments | $3,870,000 | 5,970 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $51,142,000 | 6,963 |
| Cash and due from depository institutions | $1,232,000 | 7,112 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $17,748,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,778 |
| Net loans & leases | $22,902,000 | 7,813 |
| Loan loss allowance | $332,000 | 7,232 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $751,000 | 6,798 |
| Other real estate owned | $78,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $591,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,142,000 | 6,963 |
| Total liabilities | $46,418,000 | 6,895 |
| Total deposits | $46,126,000 | 6,715 |
| Interest-bearing deposits | $39,726,000 | 6,708 |
| Deposits held in domestic offices | $46,126,000 | 6,711 |
| % 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 | $292,000 | 7,872 |
| Total equity capital | $4,724,000 | 7,393 |
| Total bank equity capital | $4,724,000 | 7,393 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $3,624,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $315,000 | 6,638 |
| Earning assets | $48,492,000 | 6,820 |
| Long-term assets (5+ years) | $8,960,000 | 4,609 |
| Average Assets, year-to-date | $48,889,200 | 6,946 |
| Average Assets, quarterly | $49,096,500 | 7,071 |
| Volatile liabilities | $4,586,000 | 7,370 |
| Insider loans | $1,182,000 | 3,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,679,000 | 6,790 |
| Tier 1 (core) risk-based capital | $4,626,000 | 7,347 |
| Tier 2 risk-based capital | $327,500 | 6,750 |
| Total risk weighted assets | $26,195,200 | 7,487 |
| Total unused commitments | $2,679,000 | 6,797 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $50,641,000 | 7,208 |
| Cash and due from depository institutions | $1,557,000 | 7,879 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $17,652,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,353 |
| Net loans & leases | $24,453,000 | 7,733 |
| Loan loss allowance | $301,000 | 7,852 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $756,000 | 6,894 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $668,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,641,000 | 7,208 |
| Total liabilities | $46,243,000 | 7,122 |
| Total deposits | $45,686,000 | 6,998 |
| Interest-bearing deposits | $39,877,000 | 6,903 |
| Deposits held in domestic offices | $45,686,000 | 6,991 |
| % 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 | $557,000 | 5,519 |
| Total equity capital | $4,398,000 | 7,791 |
| Total bank equity capital | $4,398,000 | 7,791 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $3,298,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $384,000 | 5,841 |
| Earning assets | $47,661,000 | 7,088 |
| Long-term assets (5+ years) | $5,614,000 | 5,616 |
| Average Assets, year-to-date | $48,533,600 | 7,204 |
| Average Assets, quarterly | $48,445,500 | 7,327 |
| Volatile liabilities | $3,949,000 | 7,809 |
| Insider loans | $639,000 | 4,851 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,427,000 | 6,984 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,726 |
| Tier 2 risk-based capital | $301,000 | 7,206 |
| Total risk weighted assets | $27,120,800 | 7,491 |
| Total unused commitments | $2,427,000 | 6,998 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $49,336,000 | 7,466 |
| Cash and due from depository institutions | $1,070,000 | 7,970 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $18,324,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $25,087,000 | 7,714 |
| Loan loss allowance | $324,000 | 7,790 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $803,000 | 6,808 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $752,000 | 7,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,336,000 | 7,466 |
| Total liabilities | $44,919,000 | 7,394 |
| Total deposits | $44,210,000 | 7,287 |
| Interest-bearing deposits | $38,818,000 | 7,179 |
| Deposits held in domestic offices | $44,210,000 | 7,283 |
| % 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 | $709,000 | 4,839 |
| Total equity capital | $4,417,000 | 7,905 |
| Total bank equity capital | $4,417,000 | 7,905 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $3,317,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $465,000 | 5,080 |
| Earning assets | $46,712,000 | 7,325 |
| Long-term assets (5+ years) | $678,000 | 9,422 |
| Average Assets, year-to-date | $48,003,200 | 7,383 |
| Average Assets, quarterly | $48,051,500 | 7,520 |
| Volatile liabilities | $4,453,000 | 7,318 |
| Insider loans | $1,730,000 | 2,460 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,983,000 | 7,450 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,866 |
| Tier 2 risk-based capital | $324,000 | 7,036 |
| Total risk weighted assets | $26,423,100 | 7,679 |
| Total unused commitments | $1,983,000 | 7,464 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $48,863,000 | 7,613 |
| Cash and due from depository institutions | $887,000 | 8,329 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $18,958,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $23,404,000 | 8,097 |
| Loan loss allowance | $304,000 | 8,331 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $881,000 | 6,535 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $733,000 | 8,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,863,000 | 7,613 |
| Total liabilities | $44,650,000 | 7,539 |
| Total deposits | $44,090,000 | 7,399 |
| Interest-bearing deposits | $38,994,000 | 7,211 |
| Deposits held in domestic offices | $44,090,000 | 7,391 |
| % 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 | $560,000 | 4,842 |
| Total equity capital | $4,213,000 | 7,940 |
| Total bank equity capital | $4,213,000 | 7,940 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $3,113,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $414,000 | 5,035 |
| Earning assets | $46,364,000 | 7,433 |
| Long-term assets (5+ years) | $1,013,000 | 9,444 |
| Average Assets, year-to-date | $47,746,000 | 7,606 |
| Average Assets, quarterly | $47,688,500 | 7,687 |
| Volatile liabilities | $3,326,000 | 8,135 |
| Insider loans | $2,159,000 | 1,931 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,898,000 | 6,440 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,883 |
| Tier 2 risk-based capital | $304,000 | 7,443 |
| Total risk weighted assets | $25,362,500 | 7,975 |
| Total unused commitments | $2,898,000 | 6,451 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $48,397,000 | 7,905 |
| Cash and due from depository institutions | $982,000 | 8,670 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $21,625,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $20,809,000 | 8,683 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $765,000 | 7,179 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $666,000 | 8,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,397,000 | 7,905 |
| Total liabilities | $44,107,000 | 7,870 |
| Total deposits | $43,907,000 | 7,701 |
| Interest-bearing deposits | $38,871,000 | 7,539 |
| Deposits held in domestic offices | $43,907,000 | 7,692 |
| % 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 | $200,000 | 9,284 |
| Total equity capital | $4,290,000 | 8,017 |
| Total bank equity capital | $4,290,000 | 8,017 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $3,190,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $45,986,000 | 7,711 |
| Long-term assets (5+ years) | $1,827,000 | 8,935 |
| Average Assets, year-to-date | $47,163,600 | 7,878 |
| Average Assets, quarterly | $47,255,000 | 7,956 |
| Volatile liabilities | $3,510,000 | 7,835 |
| Insider loans | $1,453,000 | 2,741 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,668,000 | 6,745 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,956 |
| Tier 2 risk-based capital | $262,000 | 8,154 |
| Total risk weighted assets | $23,002,500 | 8,533 |
| Total unused commitments | $2,668,000 | 6,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $46,781,000 | 8,216 |
| Cash and due from depository institutions | $994,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,412,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
| Net loans & leases | $19,146,000 | 9,122 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $832,000 | 6,963 |
| Other real estate owned | $7,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $665,000 | 8,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,781,000 | 8,216 |
| Total liabilities | $42,561,000 | 8,209 |
| Total deposits | $42,204,000 | 8,089 |
| Interest-bearing deposits | $37,627,000 | 7,926 |
| Deposits held in domestic offices | $42,204,000 | 8,083 |
| % 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 | $357,000 | 7,367 |
| Total equity capital | $4,220,000 | 8,013 |
| Total bank equity capital | $4,220,000 | 8,013 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,120,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 9,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $44,283,000 | 8,010 |
| Long-term assets (5+ years) | $2,409,000 | 8,509 |
| Average Assets, year-to-date | $47,490,200 | 7,958 |
| Average Assets, quarterly | $46,352,000 | 8,203 |
| Volatile liabilities | $3,067,000 | 8,471 |
| Insider loans | $1,377,000 | 558 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,174,000 | 7,091 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,953 |
| Tier 2 risk-based capital | $269,430 | 8,099 |
| Total risk weighted assets | $21,541,730 | 8,971 |
| Total unused commitments | $2,174,000 | 7,119 |
| Derivatives | $0 | 651 |