Home > The Libertyville Savings Bank > Assets and Liabilities
The Libertyville Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 50 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $392,295,000 | 2,130 |
| Cash and due from depository institutions | $36,969,000 | 2,276 |
| Interest-bearing balances | $28,105,000 | 1,738 |
| Securities | $90,280,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $242,377,000 | 2,148 |
| Loan loss allowance | $2,535,000 | 2,325 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,171,000 | 2,078 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $3,604,000 | 937 |
| All other assets | $13,894,000 | 1,777 |
| Life insurance assets | $7,300,000 | 1,443 |
| Total liabilities and capital | $392,295,000 | 2,107 |
| Total liabilities | $353,368,000 | 2,096 |
| Total deposits | $315,094,000 | 2,197 |
| Interest-bearing deposits | $249,828,000 | 2,141 |
| Deposits held in domestic offices | $315,094,000 | 2,196 |
| % insured | 78.31% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000,000 | 829 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,274,000 | 2,959 |
| Total equity capital | $38,927,000 | 2,101 |
| Total bank equity capital | $38,927,000 | 2,126 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,099 |
| Surplus | $18,864,000 | 1,564 |
| Undivided profits | $19,908,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,484,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,162,000 | 1,138 |
| Earning assets | $360,762,000 | 2,123 |
| Long-term assets (5+ years) | $93,194,000 | 2,146 |
| Average Assets, year-to-date | $394,228,500 | 2,089 |
| Average Assets, quarterly | $394,228,500 | 2,089 |
| Volatile liabilities | $20,714,000 | 2,715 |
| Insider loans | $4,000 | 3,829 |
| FHLB advances | $37,000,000 | 771 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $44,650,000 | 1,930 |
| Tier 1 (core) risk-based capital | $40,091,000 | 2,208 |
| Tier 2 risk-based capital | $2,535,000 | 1,601 |
| Total risk weighted assets | $292,155,000 | 1,470 |
| Total unused commitments | $44,650,000 | 1,930 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 47 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $396,162,000 | 2,106 |
| Cash and due from depository institutions | $38,705,000 | 2,394 |
| Interest-bearing balances | $29,362,000 | 1,526 |
| Securities | $91,915,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $242,311,000 | 2,148 |
| Loan loss allowance | $2,453,000 | 2,368 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,262,000 | 2,052 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $3,606,000 | 933 |
| All other assets | $14,363,000 | 1,775 |
| Life insurance assets | $7,257,000 | 1,458 |
| Total liabilities and capital | $396,162,000 | 2,088 |
| Total liabilities | $357,974,000 | 2,074 |
| Total deposits | $319,219,000 | 2,168 |
| Interest-bearing deposits | $250,556,000 | 2,116 |
| Deposits held in domestic offices | $319,219,000 | 2,167 |
| % insured | 79.12% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000,000 | 912 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,755,000 | 2,618 |
| Total equity capital | $38,188,000 | 2,078 |
| Total bank equity capital | $38,188,000 | 2,095 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,114 |
| Surplus | $18,864,000 | 1,563 |
| Undivided profits | $19,169,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,671,000 | 1,077 |
| Earning assets | $363,588,000 | 2,098 |
| Long-term assets (5+ years) | $91,184,000 | 2,189 |
| Average Assets, year-to-date | $386,217,600 | 2,082 |
| Average Assets, quarterly | $389,710,000 | 2,096 |
| Volatile liabilities | $20,820,000 | 2,735 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $37,000,000 | 842 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $45,144,000 | 1,902 |
| Tier 1 (core) risk-based capital | $40,141,000 | 2,198 |
| Tier 2 risk-based capital | $2,453,000 | 1,635 |
| Total risk weighted assets | $295,658,000 | 1,473 |
| Total unused commitments | $45,144,000 | 1,903 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 46 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $383,258,000 | 2,139 |
| Cash and due from depository institutions | $25,897,000 | 2,405 |
| Interest-bearing balances | $12,284,000 | 2,447 |
| Securities | $84,902,000 | 1,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $248,599,000 | 2,099 |
| Loan loss allowance | $2,806,000 | 2,188 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,322,000 | 2,034 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $3,608,000 | 929 |
| All other assets | $14,930,000 | 1,700 |
| Life insurance assets | $7,212,000 | 1,452 |
| Total liabilities and capital | $383,258,000 | 2,116 |
| Total liabilities | $343,402,000 | 2,114 |
| Total deposits | $304,684,000 | 2,216 |
| Interest-bearing deposits | $234,232,000 | 2,185 |
| Deposits held in domestic offices | $304,684,000 | 2,215 |
| % insured | 80.07% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000,000 | 1,012 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,718,000 | 2,745 |
| Total equity capital | $39,856,000 | 2,080 |
| Total bank equity capital | $39,856,000 | 2,100 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 3,131 |
| Surplus | $18,864,000 | 1,554 |
| Undivided profits | $20,837,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,427,000 | 940 |
| Earning assets | $345,785,000 | 2,163 |
| Long-term assets (5+ years) | $83,008,000 | 2,339 |
| Average Assets, year-to-date | $383,731,500 | 2,088 |
| Average Assets, quarterly | $380,925,000 | 2,111 |
| Volatile liabilities | $17,299,000 | 2,962 |
| Insider loans | $20,000 | 3,829 |
| FHLB advances | $37,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,133,000 | 2,313 |
| Tier 1 (core) risk-based capital | $39,822,000 | 2,205 |
| Tier 2 risk-based capital | $2,807,000 | 1,546 |
| Total risk weighted assets | $294,299,000 | 1,476 |
| Total unused commitments | $30,133,000 | 2,314 |
| Derivatives | $0 | 1,205 |
| 2024-03-31 | Rank | |
| # of Employees: | 50 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $381,562,000 | 2,129 |
| Cash and due from depository institutions | $26,443,000 | 2,279 |
| Interest-bearing balances | $17,511,000 | 2,125 |
| Securities | $86,252,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $246,123,000 | 2,066 |
| Loan loss allowance | $3,471,000 | 1,901 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,573,000 | 1,979 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $3,614,000 | 930 |
| All other assets | $13,557,000 | 1,808 |
| Life insurance assets | $7,126,000 | 1,456 |
| Total liabilities and capital | $381,562,000 | 2,104 |
| Total liabilities | $345,327,000 | 2,105 |
| Total deposits | $312,087,000 | 2,173 |
| Interest-bearing deposits | $251,287,000 | 2,059 |
| Deposits held in domestic offices | $312,087,000 | 2,172 |
| % insured | 79.30% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,000,000 | 1,162 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,240,000 | 2,974 |
| Total equity capital | $36,235,000 | 2,130 |
| Total bank equity capital | $36,235,000 | 2,119 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $155,000 | 3,159 |
| Surplus | $18,864,000 | 1,549 |
| Undivided profits | $17,216,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,121,000 | 1,121 |
| Earning assets | $349,886,000 | 2,121 |
| Long-term assets (5+ years) | $92,404,000 | 2,254 |
| Average Assets, year-to-date | $386,538,000 | 2,080 |
| Average Assets, quarterly | $386,538,000 | 2,080 |
| Volatile liabilities | $17,416,000 | 2,863 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $32,000,000 | 867 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $32,043,000 | 2,272 |
| Tier 1 (core) risk-based capital | $38,136,000 | 2,237 |
| Tier 2 risk-based capital | $3,471,000 | 1,385 |
| Total risk weighted assets | $295,573,000 | 1,466 |
| Total unused commitments | $32,043,000 | 2,272 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $391,514,000 | 2,090 |
| Cash and due from depository institutions | $15,628,000 | 2,323 |
| Interest-bearing balances | $5,293,000 | 3,102 |
| Securities | $96,237,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $256,602,000 | 2,010 |
| Loan loss allowance | $2,564,000 | 2,266 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,666,000 | 1,931 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $3,622,000 | 933 |
| All other assets | $13,759,000 | 1,795 |
| Life insurance assets | $7,084,000 | 1,458 |
| Total liabilities and capital | $391,514,000 | 2,069 |
| Total liabilities | $354,817,000 | 2,051 |
| Total deposits | $317,739,000 | 2,128 |
| Interest-bearing deposits | $251,194,000 | 2,036 |
| Deposits held in domestic offices | $317,739,000 | 2,127 |
| % insured | 77.76% | 2,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 1,135 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,078,000 | 3,063 |
| Total equity capital | $36,697,000 | 2,112 |
| Total bank equity capital | $36,697,000 | 2,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 3,166 |
| Surplus | $18,864,000 | 1,554 |
| Undivided profits | $17,678,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,185,000 | 1,124 |
| Earning assets | $358,132,000 | 2,081 |
| Long-term assets (5+ years) | $103,119,000 | 2,161 |
| Average Assets, year-to-date | $403,444,800 | 2,001 |
| Average Assets, quarterly | $388,083,500 | 2,069 |
| Volatile liabilities | $18,750,000 | 2,767 |
| Insider loans | $5,000 | 3,922 |
| FHLB advances | $36,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,043,000 | 2,255 |
| Tier 1 (core) risk-based capital | $38,424,000 | 2,224 |
| Tier 2 risk-based capital | $2,564,000 | 1,612 |
| Total risk weighted assets | $308,990,000 | 1,441 |
| Total unused commitments | $32,043,000 | 2,255 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $384,653,000 | 2,097 |
| Cash and due from depository institutions | $17,178,000 | 2,342 |
| Interest-bearing balances | $8,373,000 | 2,637 |
| Securities | $91,259,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $251,654,000 | 2,019 |
| Loan loss allowance | $2,557,000 | 2,279 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,840,000 | 1,902 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $3,626,000 | 944 |
| All other assets | $15,096,000 | 1,725 |
| Life insurance assets | $8,123,000 | 1,327 |
| Total liabilities and capital | $384,653,000 | 2,075 |
| Total liabilities | $352,434,000 | 2,061 |
| Total deposits | $319,330,000 | 2,119 |
| Interest-bearing deposits | $255,703,000 | 1,992 |
| Deposits held in domestic offices | $319,330,000 | 2,118 |
| % insured | 77.10% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,000,000 | 1,144 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,104,000 | 3,052 |
| Total equity capital | $32,219,000 | 2,193 |
| Total bank equity capital | $32,219,000 | 2,183 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $155,000 | 3,177 |
| Surplus | $18,864,000 | 1,546 |
| Undivided profits | $13,200,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,366,000 | 1,058 |
| Earning assets | $351,286,000 | 2,094 |
| Long-term assets (5+ years) | $103,496,000 | 2,158 |
| Average Assets, year-to-date | $406,427,500 | 1,991 |
| Average Assets, quarterly | $394,717,500 | 2,039 |
| Volatile liabilities | $13,233,000 | 3,083 |
| Insider loans | $5,000 | 3,929 |
| FHLB advances | $32,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $28,670,000 | 2,405 |
| Tier 1 (core) risk-based capital | $38,126,000 | 2,228 |
| Tier 2 risk-based capital | $2,557,000 | 1,606 |
| Total risk weighted assets | $304,133,000 | 1,443 |
| Total unused commitments | $28,670,000 | 2,405 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 48 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $404,782,000 | 2,034 |
| Cash and due from depository institutions | $34,962,000 | 2,374 |
| Interest-bearing balances | $24,359,000 | 1,495 |
| Securities | $98,624,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $247,155,000 | 2,025 |
| Loan loss allowance | $2,533,000 | 2,283 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,923,000 | 1,888 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $3,628,000 | 935 |
| All other assets | $14,490,000 | 1,712 |
| Life insurance assets | $8,085,000 | 1,330 |
| Total liabilities and capital | $404,782,000 | 2,010 |
| Total liabilities | $370,777,000 | 1,983 |
| Total deposits | $332,577,000 | 2,062 |
| Interest-bearing deposits | $263,358,000 | 1,946 |
| Deposits held in domestic offices | $332,577,000 | 2,060 |
| % insured | 76.44% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $37,000,000 | 1,077 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,200,000 | 2,831 |
| Total equity capital | $34,005,000 | 2,154 |
| Total bank equity capital | $34,005,000 | 2,144 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 3,194 |
| Surplus | $18,864,000 | 1,545 |
| Undivided profits | $14,986,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,600,000 | 1,109 |
| Earning assets | $370,138,000 | 2,020 |
| Long-term assets (5+ years) | $111,802,000 | 2,120 |
| Average Assets, year-to-date | $413,685,667 | 1,972 |
| Average Assets, quarterly | $408,983,500 | 1,989 |
| Volatile liabilities | $22,038,000 | 2,408 |
| Insider loans | $5,000 | 3,963 |
| FHLB advances | $37,000,000 | 875 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,622,000 | 2,347 |
| Tier 1 (core) risk-based capital | $37,106,000 | 2,253 |
| Tier 2 risk-based capital | $2,533,000 | 1,610 |
| Total risk weighted assets | $302,058,000 | 1,441 |
| Total unused commitments | $30,622,000 | 2,348 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $423,090,000 | 1,978 |
| Cash and due from depository institutions | $34,447,000 | 2,420 |
| Interest-bearing balances | $22,608,000 | 1,541 |
| Securities | $121,050,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $243,396,000 | 2,057 |
| Loan loss allowance | $2,524,000 | 2,283 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,688,000 | 1,926 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $3,640,000 | 972 |
| All other assets | $14,869,000 | 1,691 |
| Life insurance assets | $8,013,000 | 1,355 |
| Total liabilities and capital | $423,090,000 | 1,978 |
| Total liabilities | $390,428,000 | 1,947 |
| Total deposits | $352,141,000 | 2,010 |
| Interest-bearing deposits | $271,687,000 | 1,912 |
| Deposits held in domestic offices | $352,141,000 | 2,008 |
| % insured | 73.94% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $37,000,000 | 838 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,287,000 | 2,608 |
| Total equity capital | $32,662,000 | 2,172 |
| Total bank equity capital | $32,662,000 | 2,172 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $155,000 | 3,212 |
| Surplus | $18,864,000 | 1,556 |
| Undivided profits | $13,643,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,261,000 | 1,208 |
| Earning assets | $387,054,000 | 1,983 |
| Long-term assets (5+ years) | $129,457,000 | 2,043 |
| Average Assets, year-to-date | $422,699,800 | 1,940 |
| Average Assets, quarterly | $418,476,000 | 1,979 |
| Volatile liabilities | $21,929,000 | 2,102 |
| Insider loans | $5,000 | 4,026 |
| FHLB advances | $37,000,000 | 776 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $38,192,000 | 2,157 |
| Tier 1 (core) risk-based capital | $37,466,000 | 2,255 |
| Tier 2 risk-based capital | $2,524,000 | 1,618 |
| Total risk weighted assets | $309,858,000 | 1,442 |
| Total unused commitments | $38,192,000 | 2,157 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 47 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $413,862,000 | 2,006 |
| Cash and due from depository institutions | $15,770,000 | 2,470 |
| Interest-bearing balances | $10,595,000 | 2,575 |
| Securities | $127,540,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $245,857,000 | 2,014 |
| Loan loss allowance | $2,526,000 | 2,290 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,796,000 | 1,879 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $3,648,000 | 978 |
| All other assets | $15,251,000 | 1,659 |
| Life insurance assets | $7,932,000 | 1,367 |
| Total liabilities and capital | $413,862,000 | 2,006 |
| Total liabilities | $378,135,000 | 1,994 |
| Total deposits | $340,146,000 | 2,089 |
| Interest-bearing deposits | $270,687,000 | 1,917 |
| Deposits held in domestic offices | $340,146,000 | 2,087 |
| % insured | 74.97% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $37,000,000 | 693 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $989,000 | 2,855 |
| Total equity capital | $35,727,000 | 1,996 |
| Total bank equity capital | $35,727,000 | 1,995 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $155,000 | 3,242 |
| Surplus | $18,864,000 | 1,556 |
| Undivided profits | $16,708,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,812,000 | 973 |
| Earning assets | $383,992,000 | 1,998 |
| Long-term assets (5+ years) | $136,871,000 | 1,982 |
| Average Assets, year-to-date | $422,602,250 | 1,957 |
| Average Assets, quarterly | $419,244,500 | 1,983 |
| Volatile liabilities | $21,222,000 | 1,943 |
| Insider loans | $5,000 | 4,061 |
| FHLB advances | $37,000,000 | 616 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,458,000 | 2,366 |
| Tier 1 (core) risk-based capital | $41,449,000 | 2,108 |
| Tier 2 risk-based capital | $2,526,000 | 1,631 |
| Total risk weighted assets | $307,642,000 | 1,445 |
| Total unused commitments | $32,458,000 | 2,366 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $424,627,000 | 1,968 |
| Cash and due from depository institutions | $27,897,000 | 2,473 |
| Interest-bearing balances | $15,011,000 | 2,446 |
| Securities | $132,713,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $240,251,000 | 2,017 |
| Loan loss allowance | $2,549,000 | 2,290 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,905,000 | 1,858 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $3,553,000 | 981 |
| All other assets | $14,308,000 | 1,675 |
| Life insurance assets | $7,909,000 | 1,369 |
| Total liabilities and capital | $424,627,000 | 1,968 |
| Total liabilities | $387,115,000 | 1,964 |
| Total deposits | $349,293,000 | 2,062 |
| Interest-bearing deposits | $273,224,000 | 1,926 |
| Deposits held in domestic offices | $349,293,000 | 2,062 |
| % insured | 75.96% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,000,000 | 576 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $822,000 | 2,920 |
| Total equity capital | $37,512,000 | 1,985 |
| Total bank equity capital | $37,512,000 | 1,984 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $155,000 | 3,248 |
| Surplus | $18,864,000 | 1,555 |
| Undivided profits | $18,493,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,888,000 | 1,145 |
| Earning assets | $387,975,000 | 2,001 |
| Long-term assets (5+ years) | $135,169,000 | 2,028 |
| Average Assets, year-to-date | $425,515,667 | 1,956 |
| Average Assets, quarterly | $429,126,000 | 1,950 |
| Volatile liabilities | $16,183,000 | 2,154 |
| Insider loans | $5,000 | 4,140 |
| FHLB advances | $37,000,000 | 506 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $31,258,000 | 2,409 |
| Tier 1 (core) risk-based capital | $41,404,000 | 2,080 |
| Tier 2 risk-based capital | $2,549,000 | 1,621 |
| Total risk weighted assets | $303,920,000 | 1,435 |
| Total unused commitments | $31,258,000 | 2,409 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 48 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $433,625,000 | 1,946 |
| Cash and due from depository institutions | $46,940,000 | 2,432 |
| Interest-bearing balances | $32,670,000 | 2,075 |
| Securities | $131,280,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $231,552,000 | 2,028 |
| Loan loss allowance | $2,540,000 | 2,285 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,940,000 | 1,857 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $3,562,000 | 980 |
| All other assets | $14,351,000 | 1,578 |
| Life insurance assets | $7,875,000 | 1,362 |
| Total liabilities and capital | $433,625,000 | 1,946 |
| Total liabilities | $391,609,000 | 1,948 |
| Total deposits | $353,576,000 | 2,043 |
| Interest-bearing deposits | $276,042,000 | 1,926 |
| Deposits held in domestic offices | $353,576,000 | 2,043 |
| % insured | 74.27% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,450,000 | 480 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $583,000 | 3,223 |
| Total equity capital | $42,016,000 | 1,916 |
| Total bank equity capital | $42,016,000 | 1,915 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $155,000 | 3,259 |
| Surplus | $18,864,000 | 1,531 |
| Undivided profits | $22,997,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,037,000 | 1,019 |
| Earning assets | $395,502,000 | 1,976 |
| Long-term assets (5+ years) | $132,954,000 | 2,049 |
| Average Assets, year-to-date | $425,960,000 | 1,960 |
| Average Assets, quarterly | $425,960,000 | 1,960 |
| Volatile liabilities | $15,397,000 | 2,164 |
| Insider loans | $5,000 | 4,160 |
| FHLB advances | $37,450,000 | 399 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $37,752,000 | 2,196 |
| Tier 1 (core) risk-based capital | $41,790,000 | 2,044 |
| Tier 2 risk-based capital | $2,540,000 | 1,600 |
| Total risk weighted assets | $293,631,000 | 1,424 |
| Total unused commitments | $37,752,000 | 2,196 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 48 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $418,295,000 | 2,001 |
| Cash and due from depository institutions | $38,489,000 | 2,451 |
| Interest-bearing balances | $29,371,000 | 2,293 |
| Securities | $132,855,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $223,329,000 | 2,087 |
| Loan loss allowance | $2,531,000 | 2,303 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,011,000 | 1,819 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $3,571,000 | 981 |
| All other assets | $14,040,000 | 1,525 |
| Life insurance assets | $7,842,000 | 1,361 |
| Total liabilities and capital | $418,295,000 | 2,001 |
| Total liabilities | $369,643,000 | 2,018 |
| Total deposits | $330,704,000 | 2,113 |
| Interest-bearing deposits | $260,812,000 | 1,988 |
| Deposits held in domestic offices | $330,704,000 | 2,113 |
| % insured | 77.73% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $37,450,000 | 521 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,489,000 | 2,354 |
| Total equity capital | $48,652,000 | 1,854 |
| Total bank equity capital | $48,652,000 | 1,852 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $155,000 | 3,294 |
| Surplus | $18,864,000 | 1,525 |
| Undivided profits | $29,633,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,859,000 | 1,137 |
| Earning assets | $385,555,000 | 2,021 |
| Long-term assets (5+ years) | $129,296,000 | 2,078 |
| Average Assets, year-to-date | $411,248,600 | 1,954 |
| Average Assets, quarterly | $412,978,500 | 2,000 |
| Volatile liabilities | $14,508,000 | 2,285 |
| Insider loans | $5,000 | 4,216 |
| FHLB advances | $37,450,000 | 421 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $41,950,000 | 2,016 |
| Tier 1 (core) risk-based capital | $42,126,000 | 2,029 |
| Tier 2 risk-based capital | $2,531,000 | 1,599 |
| Total risk weighted assets | $285,142,000 | 1,444 |
| Total unused commitments | $41,950,000 | 2,016 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $407,662,000 | 2,035 |
| Cash and due from depository institutions | $34,570,000 | 2,583 |
| Interest-bearing balances | $24,594,000 | 2,566 |
| Securities | $134,611,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $215,340,000 | 2,154 |
| Loan loss allowance | $2,531,000 | 2,342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,182,000 | 1,805 |
| Other real estate owned | $0 | 2,583 |
| Goodwill and other intangibles | $3,581,000 | 982 |
| All other assets | $13,378,000 | 1,578 |
| Life insurance assets | $7,773,000 | 1,366 |
| Total liabilities and capital | $407,662,000 | 2,035 |
| Total liabilities | $358,720,000 | 2,053 |
| Total deposits | $319,883,000 | 2,156 |
| Interest-bearing deposits | $252,728,000 | 2,024 |
| Deposits held in domestic offices | $319,883,000 | 2,156 |
| % insured | 77.48% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,495,000 | 565 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,342,000 | 2,667 |
| Total equity capital | $48,942,000 | 1,875 |
| Total bank equity capital | $48,942,000 | 1,874 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $155,000 | 3,360 |
| Surplus | $18,864,000 | 1,526 |
| Undivided profits | $29,923,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,437,000 | 990 |
| Earning assets | $374,545,000 | 2,062 |
| Long-term assets (5+ years) | $119,659,000 | 2,146 |
| Average Assets, year-to-date | $409,487,000 | 1,976 |
| Average Assets, quarterly | $413,171,000 | 1,999 |
| Volatile liabilities | $15,710,000 | 2,236 |
| Insider loans | $5,000 | 4,302 |
| FHLB advances | $37,495,000 | 447 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $31,685,000 | 2,336 |
| Tier 1 (core) risk-based capital | $41,460,000 | 2,066 |
| Tier 2 risk-based capital | $2,531,000 | 1,600 |
| Total risk weighted assets | $268,432,000 | 1,481 |
| Total unused commitments | $31,685,000 | 2,336 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $418,680,000 | 1,981 |
| Cash and due from depository institutions | $51,809,000 | 2,561 |
| Interest-bearing balances | $40,138,000 | 1,954 |
| Securities | $131,283,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $212,858,000 | 2,185 |
| Loan loss allowance | $2,543,000 | 2,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,320,000 | 1,781 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $3,592,000 | 973 |
| All other assets | $12,818,000 | 1,620 |
| Life insurance assets | $7,738,000 | 1,349 |
| Total liabilities and capital | $418,680,000 | 1,981 |
| Total liabilities | $369,871,000 | 1,994 |
| Total deposits | $331,187,000 | 2,079 |
| Interest-bearing deposits | $265,018,000 | 1,941 |
| Deposits held in domestic offices | $331,187,000 | 2,079 |
| % insured | 75.15% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,495,000 | 603 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,189,000 | 2,780 |
| Total equity capital | $48,809,000 | 1,844 |
| Total bank equity capital | $48,809,000 | 1,843 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $155,000 | 3,389 |
| Surplus | $18,864,000 | 1,511 |
| Undivided profits | $29,790,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,818,000 | 1,181 |
| Earning assets | $384,279,000 | 2,008 |
| Long-term assets (5+ years) | $117,949,000 | 2,114 |
| Average Assets, year-to-date | $410,095,333 | 1,972 |
| Average Assets, quarterly | $417,497,000 | 1,976 |
| Volatile liabilities | $14,539,000 | 2,383 |
| Insider loans | $26,000 | 4,239 |
| FHLB advances | $37,495,000 | 461 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $34,691,000 | 2,230 |
| Tier 1 (core) risk-based capital | $41,446,000 | 2,032 |
| Tier 2 risk-based capital | $2,543,000 | 1,573 |
| Total risk weighted assets | $263,363,000 | 1,473 |
| Total unused commitments | $34,691,000 | 2,230 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 47 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $416,314,000 | 1,970 |
| Cash and due from depository institutions | $50,651,000 | 2,510 |
| Interest-bearing balances | $39,552,000 | 2,043 |
| Securities | $122,503,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $220,012,000 | 2,137 |
| Loan loss allowance | $2,421,000 | 2,396 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,335,000 | 1,770 |
| Other real estate owned | $147,000 | 2,510 |
| Goodwill and other intangibles | $3,603,000 | 956 |
| All other assets | $13,063,000 | 1,586 |
| Life insurance assets | $7,704,000 | 1,310 |
| Total liabilities and capital | $416,314,000 | 1,970 |
| Total liabilities | $368,883,000 | 1,987 |
| Total deposits | $330,177,000 | 2,071 |
| Interest-bearing deposits | $261,821,000 | 1,945 |
| Deposits held in domestic offices | $330,177,000 | 2,071 |
| % insured | 75.08% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,495,000 | 684 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,211,000 | 2,758 |
| Total equity capital | $47,431,000 | 1,839 |
| Total bank equity capital | $47,431,000 | 1,838 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $155,000 | 3,412 |
| Surplus | $18,864,000 | 1,494 |
| Undivided profits | $28,412,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,083,000 | 1,088 |
| Earning assets | $382,067,000 | 2,003 |
| Long-term assets (5+ years) | $109,181,000 | 2,130 |
| Average Assets, year-to-date | $405,803,000 | 1,973 |
| Average Assets, quarterly | $405,803,000 | 1,973 |
| Volatile liabilities | $14,804,000 | 2,375 |
| Insider loans | $26,000 | 4,279 |
| FHLB advances | $37,495,000 | 499 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $36,188,000 | 2,143 |
| Tier 1 (core) risk-based capital | $40,435,000 | 2,035 |
| Tier 2 risk-based capital | $2,421,000 | 1,595 |
| Total risk weighted assets | $275,093,000 | 1,406 |
| Total unused commitments | $36,188,000 | 2,143 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $395,292,000 | 1,982 |
| Cash and due from depository institutions | $48,623,000 | 2,474 |
| Interest-bearing balances | $37,265,000 | 1,909 |
| Securities | $113,732,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $210,034,000 | 2,190 |
| Loan loss allowance | $2,430,000 | 2,363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,435,000 | 1,753 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $3,615,000 | 953 |
| All other assets | $12,853,000 | 1,584 |
| Life insurance assets | $7,669,000 | 1,290 |
| Total liabilities and capital | $395,292,000 | 1,982 |
| Total liabilities | $348,844,000 | 1,988 |
| Total deposits | $309,904,000 | 2,078 |
| Interest-bearing deposits | $247,075,000 | 1,967 |
| Deposits held in domestic offices | $309,904,000 | 2,078 |
| % insured | 76.81% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $37,495,000 | 741 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,445,000 | 2,505 |
| Total equity capital | $46,448,000 | 1,868 |
| Total bank equity capital | $46,448,000 | 1,867 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,425 |
| Surplus | $18,864,000 | 1,479 |
| Undivided profits | $27,429,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,945,000 | 1,200 |
| Earning assets | $361,031,000 | 2,002 |
| Long-term assets (5+ years) | $107,260,000 | 2,058 |
| Average Assets, year-to-date | $371,321,200 | 1,953 |
| Average Assets, quarterly | $392,257,000 | 1,967 |
| Volatile liabilities | $15,415,000 | 2,363 |
| Insider loans | $33,000 | 4,278 |
| FHLB advances | $37,495,000 | 549 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,010,000 | 2,176 |
| Tier 1 (core) risk-based capital | $39,239,000 | 2,032 |
| Tier 2 risk-based capital | $2,430,000 | 1,583 |
| Total risk weighted assets | $264,119,000 | 1,433 |
| Total unused commitments | $33,010,000 | 2,176 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $389,222,000 | 1,978 |
| Cash and due from depository institutions | $47,489,000 | 2,446 |
| Interest-bearing balances | $38,374,000 | 1,669 |
| Securities | $106,866,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $212,401,000 | 2,220 |
| Loan loss allowance | $2,445,000 | 2,331 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,554,000 | 1,721 |
| Other real estate owned | $150,000 | 2,446 |
| Goodwill and other intangibles | $3,627,000 | 944 |
| All other assets | $12,135,000 | 1,648 |
| Life insurance assets | $6,479,000 | 1,441 |
| Total liabilities and capital | $389,222,000 | 1,978 |
| Total liabilities | $343,510,000 | 1,984 |
| Total deposits | $304,489,000 | 2,068 |
| Interest-bearing deposits | $245,481,000 | 1,944 |
| Deposits held in domestic offices | $304,489,000 | 2,068 |
| % insured | 74.43% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $37,790,000 | 871 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,231,000 | 2,818 |
| Total equity capital | $45,712,000 | 1,871 |
| Total bank equity capital | $45,712,000 | 1,869 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $155,000 | 3,449 |
| Surplus | $18,864,000 | 1,467 |
| Undivided profits | $26,693,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,514,000 | 1,084 |
| Earning assets | $357,641,000 | 1,990 |
| Long-term assets (5+ years) | $98,328,000 | 2,080 |
| Average Assets, year-to-date | $365,328,500 | 1,958 |
| Average Assets, quarterly | $383,666,000 | 1,976 |
| Volatile liabilities | $15,263,000 | 2,479 |
| Insider loans | $54,000 | 4,267 |
| FHLB advances | $37,790,000 | 636 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,676,000 | 2,406 |
| Tier 1 (core) risk-based capital | $38,769,000 | 2,038 |
| Tier 2 risk-based capital | $2,445,000 | 1,562 |
| Total risk weighted assets | $259,380,000 | 1,430 |
| Total unused commitments | $26,676,000 | 2,406 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $378,110,000 | 1,995 |
| Cash and due from depository institutions | $46,451,000 | 2,456 |
| Interest-bearing balances | $35,690,000 | 1,775 |
| Securities | $96,697,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $212,822,000 | 2,203 |
| Loan loss allowance | $2,443,000 | 2,296 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,168,000 | 1,615 |
| Other real estate owned | $165,000 | 2,456 |
| Goodwill and other intangibles | $3,669,000 | 941 |
| All other assets | $11,138,000 | 1,729 |
| Life insurance assets | $5,951,000 | 1,516 |
| Total liabilities and capital | $378,110,000 | 1,995 |
| Total liabilities | $332,222,000 | 2,015 |
| Total deposits | $293,387,000 | 2,106 |
| Interest-bearing deposits | $235,723,000 | 1,995 |
| Deposits held in domestic offices | $293,387,000 | 2,106 |
| % insured | 76.35% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,790,000 | 919 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,045,000 | 3,016 |
| Total equity capital | $45,888,000 | 1,851 |
| Total bank equity capital | $45,888,000 | 1,851 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,469 |
| Surplus | $18,892,000 | 1,457 |
| Undivided profits | $26,841,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,014,000 | 1,184 |
| Earning assets | $345,209,000 | 2,031 |
| Long-term assets (5+ years) | $92,206,000 | 2,109 |
| Average Assets, year-to-date | $357,364,000 | 1,969 |
| Average Assets, quarterly | $363,811,000 | 1,983 |
| Volatile liabilities | $9,798,000 | 3,101 |
| Insider loans | $54,000 | 4,276 |
| FHLB advances | $37,790,000 | 695 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,447,000 | 2,306 |
| Tier 1 (core) risk-based capital | $39,388,000 | 1,985 |
| Tier 2 risk-based capital | $2,443,000 | 1,567 |
| Total risk weighted assets | $257,751,000 | 1,454 |
| Total unused commitments | $28,447,000 | 2,306 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $349,512,000 | 1,976 |
| Cash and due from depository institutions | $26,751,000 | 2,550 |
| Interest-bearing balances | $17,351,000 | 2,172 |
| Securities | $90,912,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $209,945,000 | 2,105 |
| Loan loss allowance | $2,457,000 | 2,208 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,861,000 | 1,672 |
| Other real estate owned | $104,000 | 2,550 |
| Goodwill and other intangibles | $3,654,000 | 943 |
| All other assets | $11,285,000 | 1,674 |
| Life insurance assets | $5,926,000 | 1,521 |
| Total liabilities and capital | $349,512,000 | 1,976 |
| Total liabilities | $305,802,000 | 1,987 |
| Total deposits | $266,718,000 | 2,109 |
| Interest-bearing deposits | $218,662,000 | 2,028 |
| Deposits held in domestic offices | $266,718,000 | 2,109 |
| % insured | 78.81% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,085,000 | 780 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $999,000 | 2,863 |
| Total equity capital | $43,710,000 | 1,867 |
| Total bank equity capital | $43,710,000 | 1,867 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $155,000 | 3,496 |
| Surplus | $18,864,000 | 1,455 |
| Undivided profits | $24,691,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,178,000 | 955 |
| Earning assets | $318,208,000 | 2,002 |
| Long-term assets (5+ years) | $85,467,000 | 2,142 |
| Average Assets, year-to-date | $346,991,000 | 1,973 |
| Average Assets, quarterly | $346,991,000 | 1,973 |
| Volatile liabilities | $8,583,000 | 3,205 |
| Insider loans | $42,000 | 4,351 |
| FHLB advances | $38,085,000 | 725 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $32,587,000 | 2,107 |
| Tier 1 (core) risk-based capital | $39,171,000 | 1,973 |
| Tier 2 risk-based capital | $2,457,000 | 1,559 |
| Total risk weighted assets | $253,984,000 | 1,485 |
| Total unused commitments | $32,587,000 | 2,107 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 47 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $344,470,000 | 1,978 |
| Cash and due from depository institutions | $24,037,000 | 2,573 |
| Interest-bearing balances | $19,554,000 | 1,908 |
| Securities | $89,523,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $209,535,000 | 2,111 |
| Loan loss allowance | $2,457,000 | 2,181 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,447,000 | 1,751 |
| Other real estate owned | $159,000 | 2,573 |
| Goodwill and other intangibles | $3,669,000 | 935 |
| All other assets | $11,100,000 | 1,697 |
| Life insurance assets | $5,899,000 | 1,526 |
| Total liabilities and capital | $344,470,000 | 1,978 |
| Total liabilities | $300,069,000 | 1,998 |
| Total deposits | $260,548,000 | 2,142 |
| Interest-bearing deposits | $209,779,000 | 2,080 |
| Deposits held in domestic offices | $260,548,000 | 2,142 |
| % insured | 80.92% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $38,085,000 | 729 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,436,000 | 2,437 |
| Total equity capital | $44,401,000 | 1,829 |
| Total bank equity capital | $44,401,000 | 1,829 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $155,000 | 3,545 |
| Surplus | $18,864,000 | 1,458 |
| Undivided profits | $25,382,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,799,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,969,000 | 1,076 |
| Earning assets | $318,612,000 | 1,977 |
| Long-term assets (5+ years) | $86,874,000 | 2,082 |
| Average Assets, year-to-date | $350,153,400 | 1,908 |
| Average Assets, quarterly | $355,712,500 | 1,917 |
| Volatile liabilities | $8,902,000 | 3,190 |
| Insider loans | $42,000 | 4,433 |
| FHLB advances | $38,085,000 | 670 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $27,384,000 | 2,292 |
| Tier 1 (core) risk-based capital | $38,448,000 | 1,998 |
| Tier 2 risk-based capital | $2,457,000 | 2,031 |
| Total risk weighted assets | $252,078,000 | 1,915 |
| Total unused commitments | $27,384,000 | 2,292 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $366,955,000 | 1,895 |
| Cash and due from depository institutions | $46,661,000 | 2,599 |
| Interest-bearing balances | $37,677,000 | 1,082 |
| Securities | $86,810,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $211,650,000 | 2,112 |
| Loan loss allowance | $2,499,000 | 2,165 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,003,000 | 1,838 |
| Other real estate owned | $184,000 | 2,599 |
| Goodwill and other intangibles | $3,655,000 | 930 |
| All other assets | $11,992,000 | 1,601 |
| Life insurance assets | $5,839,000 | 1,540 |
| Total liabilities and capital | $366,955,000 | 1,895 |
| Total liabilities | $322,944,000 | 1,887 |
| Total deposits | $278,506,000 | 2,034 |
| Interest-bearing deposits | $230,672,000 | 1,924 |
| Deposits held in domestic offices | $278,506,000 | 2,034 |
| % insured | 74.78% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,170,000 | 686 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,268,000 | 2,719 |
| Total equity capital | $44,011,000 | 1,850 |
| Total bank equity capital | $44,011,000 | 1,850 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $155,000 | 3,608 |
| Surplus | $18,864,000 | 1,463 |
| Undivided profits | $24,992,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,807,000 | 850 |
| Earning assets | $336,137,000 | 1,904 |
| Long-term assets (5+ years) | $85,624,000 | 2,074 |
| Average Assets, year-to-date | $351,574,250 | 1,916 |
| Average Assets, quarterly | $356,683,000 | 1,914 |
| Volatile liabilities | $12,800,000 | 2,749 |
| Insider loans | $42,000 | 4,516 |
| FHLB advances | $43,170,000 | 631 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $31,333,000 | 2,138 |
| Tier 1 (core) risk-based capital | $37,934,000 | 2,023 |
| Tier 2 risk-based capital | $2,499,000 | 2,009 |
| Total risk weighted assets | $254,011,000 | 1,900 |
| Total unused commitments | $31,333,000 | 2,138 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 47 | 2,620 |
| Assets and Liabilities | ||
| Total Assets: | $346,411,000 | 1,959 |
| Cash and due from depository institutions | $38,872,000 | 2,620 |
| Interest-bearing balances | $31,630,000 | 1,195 |
| Securities | $81,295,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $206,052,000 | 2,148 |
| Loan loss allowance | $2,517,000 | 2,151 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,641,000 | 1,912 |
| Other real estate owned | $104,000 | 2,620 |
| Goodwill and other intangibles | $2,677,000 | 1,065 |
| All other assets | $11,770,000 | 1,613 |
| Life insurance assets | $5,811,000 | 1,541 |
| Total liabilities and capital | $346,411,000 | 1,959 |
| Total liabilities | $302,937,000 | 1,969 |
| Total deposits | $253,790,000 | 2,181 |
| Interest-bearing deposits | $208,147,000 | 2,084 |
| Deposits held in domestic offices | $253,790,000 | 2,181 |
| % insured | 73.15% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,181,000 | 648 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $966,000 | 2,948 |
| Total equity capital | $43,474,000 | 1,851 |
| Total bank equity capital | $43,474,000 | 1,851 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $155,000 | 3,643 |
| Surplus | $16,140,000 | 1,602 |
| Undivided profits | $27,179,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,370,000 | 943 |
| Earning assets | $318,977,000 | 1,969 |
| Long-term assets (5+ years) | $84,104,000 | 2,084 |
| Average Assets, year-to-date | $346,447,330 | 1,947 |
| Average Assets, quarterly | $347,356,000 | 1,949 |
| Volatile liabilities | $16,052,000 | 2,491 |
| Insider loans | $51,000 | 4,533 |
| FHLB advances | $48,181,000 | 587 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,993,000 | 2,144 |
| Tier 1 (core) risk-based capital | $38,609,000 | 1,988 |
| Tier 2 risk-based capital | $2,517,000 | 2,002 |
| Total risk weighted assets | $249,720,000 | 1,929 |
| Total unused commitments | $30,993,000 | 2,144 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 43 | 2,786 |
| Assets and Liabilities | ||
| Total Assets: | $348,301,000 | 1,965 |
| Cash and due from depository institutions | $40,153,000 | 2,786 |
| Interest-bearing balances | $31,627,000 | 1,216 |
| Securities | $77,376,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $210,517,000 | 2,113 |
| Loan loss allowance | $2,535,000 | 2,147 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,555,000 | 1,930 |
| Other real estate owned | $104,000 | 2,786 |
| Goodwill and other intangibles | $2,746,000 | 1,056 |
| All other assets | $11,850,000 | 1,612 |
| Life insurance assets | $5,784,000 | 1,556 |
| Total liabilities and capital | $348,301,000 | 1,965 |
| Total liabilities | $306,221,000 | 1,967 |
| Total deposits | $256,677,000 | 2,176 |
| Interest-bearing deposits | $214,802,000 | 2,046 |
| Deposits held in domestic offices | $256,677,000 | 2,176 |
| % insured | 72.68% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $48,226,000 | 626 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,318,000 | 2,501 |
| Total equity capital | $42,080,000 | 1,873 |
| Total bank equity capital | $42,080,000 | 1,873 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $155,000 | 3,682 |
| Surplus | $16,140,000 | 1,608 |
| Undivided profits | $25,785,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,481,000 | 887 |
| Earning assets | $319,520,000 | 1,978 |
| Long-term assets (5+ years) | $83,840,000 | 2,111 |
| Average Assets, year-to-date | $346,465,500 | 1,963 |
| Average Assets, quarterly | $346,465,500 | 1,963 |
| Volatile liabilities | $16,026,000 | 2,475 |
| Insider loans | $51,000 | 4,580 |
| FHLB advances | $48,226,000 | 557 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $32,659,000 | 2,101 |
| Tier 1 (core) risk-based capital | $38,188,000 | 1,993 |
| Tier 2 risk-based capital | $2,535,000 | 1,994 |
| Total risk weighted assets | $254,067,000 | 1,904 |
| Total unused commitments | $32,659,000 | 2,101 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 47 | 2,651 |
| Assets and Liabilities | ||
| Total Assets: | $344,630,000 | 1,972 |
| Cash and due from depository institutions | $31,822,000 | 2,651 |
| Interest-bearing balances | $27,041,000 | 1,194 |
| Securities | $78,565,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $213,872,000 | 2,094 |
| Loan loss allowance | $2,536,000 | 2,146 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,589,000 | 1,879 |
| Other real estate owned | $104,000 | 2,651 |
| Goodwill and other intangibles | $2,815,000 | 1,047 |
| All other assets | $11,863,000 | 1,622 |
| Life insurance assets | $5,756,000 | 1,555 |
| Total liabilities and capital | $344,630,000 | 1,972 |
| Total liabilities | $303,986,000 | 1,964 |
| Total deposits | $254,603,000 | 2,168 |
| Interest-bearing deposits | $210,633,000 | 2,058 |
| Deposits held in domestic offices | $254,603,000 | 2,168 |
| % insured | 74.88% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,226,000 | 664 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,157,000 | 2,640 |
| Total equity capital | $40,644,000 | 1,898 |
| Total bank equity capital | $40,644,000 | 1,898 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $155,000 | 3,712 |
| Surplus | $16,140,000 | 1,608 |
| Undivided profits | $24,349,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,479,000 | 910 |
| Earning assets | $319,478,000 | 1,961 |
| Long-term assets (5+ years) | $91,848,000 | 2,024 |
| Average Assets, year-to-date | $346,402,800 | 1,930 |
| Average Assets, quarterly | $342,967,000 | 1,967 |
| Volatile liabilities | $11,008,000 | 3,001 |
| Insider loans | $50,000 | 4,628 |
| FHLB advances | $48,226,000 | 620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $30,561,000 | 2,153 |
| Tier 1 (core) risk-based capital | $37,537,000 | 2,012 |
| Tier 2 risk-based capital | $2,536,000 | 1,998 |
| Total risk weighted assets | $253,150,000 | 1,901 |
| Total unused commitments | $30,561,000 | 2,153 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 47 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $341,304,000 | 1,979 |
| Cash and due from depository institutions | $27,390,000 | 2,664 |
| Interest-bearing balances | $20,657,000 | 1,468 |
| Securities | $73,845,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $219,262,000 | 2,059 |
| Loan loss allowance | $2,438,000 | 2,225 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,735,000 | 1,845 |
| Other real estate owned | $0 | 2,664 |
| Goodwill and other intangibles | $2,883,000 | 1,029 |
| All other assets | $12,189,000 | 1,615 |
| Life insurance assets | $5,696,000 | 1,567 |
| Total liabilities and capital | $341,304,000 | 1,979 |
| Total liabilities | $301,403,000 | 1,985 |
| Total deposits | $252,049,000 | 2,181 |
| Interest-bearing deposits | $212,844,000 | 2,041 |
| Deposits held in domestic offices | $252,049,000 | 2,181 |
| % insured | 73.78% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,311,000 | 672 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,043,000 | 2,875 |
| Total equity capital | $39,901,000 | 1,903 |
| Total bank equity capital | $39,901,000 | 1,903 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $155,000 | 3,768 |
| Surplus | $16,140,000 | 1,607 |
| Undivided profits | $23,606,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,928,000 | 805 |
| Earning assets | $313,764,000 | 1,983 |
| Long-term assets (5+ years) | $90,257,000 | 2,048 |
| Average Assets, year-to-date | $346,846,000 | 1,938 |
| Average Assets, quarterly | $343,727,000 | 1,967 |
| Volatile liabilities | $10,740,000 | 3,090 |
| Insider loans | $5,000 | 4,888 |
| FHLB advances | $48,311,000 | 635 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,308,000 | 2,601 |
| Tier 1 (core) risk-based capital | $37,185,000 | 2,030 |
| Tier 2 risk-based capital | $2,438,000 | 2,049 |
| Total risk weighted assets | $258,505,000 | 1,875 |
| Total unused commitments | $22,308,000 | 2,601 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $346,150,000 | 1,970 |
| Cash and due from depository institutions | $33,511,000 | 2,703 |
| Interest-bearing balances | $22,264,000 | 1,370 |
| Securities | $73,279,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $219,176,000 | 2,047 |
| Loan loss allowance | $3,059,000 | 1,865 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,841,000 | 1,830 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $2,952,000 | 1,018 |
| All other assets | $11,391,000 | 1,679 |
| Life insurance assets | $5,667,000 | 1,575 |
| Total liabilities and capital | $346,149,000 | 1,970 |
| Total liabilities | $306,009,000 | 1,965 |
| Total deposits | $256,867,000 | 2,141 |
| Interest-bearing deposits | $215,279,000 | 2,023 |
| Deposits held in domestic offices | $256,867,000 | 2,141 |
| % insured | 74.98% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $48,322,000 | 700 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $820,000 | 3,045 |
| Total equity capital | $40,140,000 | 1,884 |
| Total bank equity capital | $40,140,000 | 1,884 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $155,000 | 3,816 |
| Surplus | $16,140,000 | 1,611 |
| Undivided profits | $23,845,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,128,000 | 927 |
| Earning assets | $314,719,000 | 1,982 |
| Long-term assets (5+ years) | $89,595,000 | 2,073 |
| Average Assets, year-to-date | $348,693,330 | 1,944 |
| Average Assets, quarterly | $348,206,000 | 1,950 |
| Volatile liabilities | $5,986,000 | 3,741 |
| Insider loans | $5,000 | 4,940 |
| FHLB advances | $48,322,000 | 659 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,680,000 | 2,405 |
| Tier 1 (core) risk-based capital | $36,983,000 | 2,014 |
| Tier 2 risk-based capital | $3,059,000 | 1,733 |
| Total risk weighted assets | $252,641,000 | 1,899 |
| Total unused commitments | $25,680,000 | 2,405 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $350,262,000 | 1,954 |
| Cash and due from depository institutions | $42,011,000 | 2,678 |
| Interest-bearing balances | $30,008,000 | 1,173 |
| Securities | $69,172,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $218,638,000 | 2,031 |
| Loan loss allowance | $2,973,000 | 1,915 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,860,000 | 1,827 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $3,021,000 | 994 |
| All other assets | $11,560,000 | 1,642 |
| Life insurance assets | $5,640,000 | 1,573 |
| Total liabilities and capital | $350,262,000 | 1,954 |
| Total liabilities | $311,079,000 | 1,944 |
| Total deposits | $261,971,000 | 2,133 |
| Interest-bearing deposits | $216,485,000 | 2,020 |
| Deposits held in domestic offices | $261,971,000 | 2,133 |
| % insured | 75.36% | 3,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,367,000 | 668 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $741,000 | 3,149 |
| Total equity capital | $39,183,000 | 1,908 |
| Total bank equity capital | $39,183,000 | 1,908 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $155,000 | 3,861 |
| Surplus | $16,140,000 | 1,620 |
| Undivided profits | $22,888,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,331,000 | 834 |
| Earning assets | $317,818,000 | 1,971 |
| Long-term assets (5+ years) | $88,443,000 | 2,097 |
| Average Assets, year-to-date | $349,965,000 | 1,956 |
| Average Assets, quarterly | $349,965,000 | 1,956 |
| Volatile liabilities | $6,831,000 | 3,532 |
| Insider loans | $5,000 | 5,001 |
| FHLB advances | $48,367,000 | 626 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,189,000 | 2,077 |
| Tier 1 (core) risk-based capital | $35,735,000 | 2,057 |
| Tier 2 risk-based capital | $2,973,000 | 1,771 |
| Total risk weighted assets | $275,166,000 | 1,774 |
| Total unused commitments | $34,189,000 | 2,077 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $349,679,000 | 1,970 |
| Cash and due from depository institutions | $35,594,000 | 2,752 |
| Interest-bearing balances | $23,230,000 | 1,358 |
| Securities | $71,329,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $221,916,000 | 2,024 |
| Loan loss allowance | $2,894,000 | 1,953 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,977,000 | 1,821 |
| Other real estate owned | $0 | 2,752 |
| Goodwill and other intangibles | $3,090,000 | 987 |
| All other assets | $11,773,000 | 1,623 |
| Life insurance assets | $5,612,000 | 1,587 |
| Total liabilities and capital | $349,679,000 | 1,970 |
| Total liabilities | $310,108,000 | 1,964 |
| Total deposits | $260,678,000 | 2,139 |
| Interest-bearing deposits | $213,001,000 | 2,057 |
| Deposits held in domestic offices | $260,678,000 | 2,139 |
| % insured | 75.39% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,367,000 | 688 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,063,000 | 2,749 |
| Total equity capital | $39,571,000 | 1,917 |
| Total bank equity capital | $39,571,000 | 1,917 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $155,000 | 3,899 |
| Surplus | $16,140,000 | 1,641 |
| Undivided profits | $23,276,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,558,000 | 823 |
| Earning assets | $316,475,000 | 1,991 |
| Long-term assets (5+ years) | $91,585,000 | 2,069 |
| Average Assets, year-to-date | $344,047,200 | 1,945 |
| Average Assets, quarterly | $348,967,500 | 1,955 |
| Volatile liabilities | $7,095,000 | 3,578 |
| Insider loans | $5,000 | 5,063 |
| FHLB advances | $48,367,000 | 652 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $30,831,000 | 2,172 |
| Tier 1 (core) risk-based capital | $35,442,000 | 2,072 |
| Tier 2 risk-based capital | $2,894,000 | 1,814 |
| Total risk weighted assets | $277,762,000 | 1,775 |
| Total unused commitments | $30,831,000 | 2,172 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $348,256,000 | 1,974 |
| Cash and due from depository institutions | $22,904,000 | 2,811 |
| Interest-bearing balances | $10,141,000 | 2,573 |
| Securities | $72,701,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $231,800,000 | 1,954 |
| Loan loss allowance | $2,852,000 | 2,019 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,678,000 | 1,893 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $3,159,000 | 977 |
| All other assets | $12,014,000 | 1,610 |
| Life insurance assets | $5,551,000 | 1,604 |
| Total liabilities and capital | $348,256,000 | 1,974 |
| Total liabilities | $308,294,000 | 1,970 |
| Total deposits | $258,754,000 | 2,154 |
| Interest-bearing deposits | $218,118,000 | 2,019 |
| Deposits held in domestic offices | $258,754,000 | 2,154 |
| % insured | 74.15% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $48,452,000 | 678 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,088,000 | 2,858 |
| Total equity capital | $39,962,000 | 1,921 |
| Total bank equity capital | $39,962,000 | 1,921 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $155,000 | 3,945 |
| Surplus | $19,423,000 | 1,441 |
| Undivided profits | $20,384,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,873,000 | 749 |
| Earning assets | $314,642,000 | 2,011 |
| Long-term assets (5+ years) | $97,457,000 | 2,017 |
| Average Assets, year-to-date | $342,639,250 | 1,964 |
| Average Assets, quarterly | $347,176,500 | 1,964 |
| Volatile liabilities | $7,353,000 | 3,589 |
| Insider loans | $126,000 | 4,666 |
| FHLB advances | $48,452,000 | 646 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,119,000 | 2,436 |
| Tier 1 (core) risk-based capital | $35,134,000 | 2,092 |
| Tier 2 risk-based capital | $2,852,000 | 1,842 |
| Total risk weighted assets | $285,800,000 | 1,725 |
| Total unused commitments | $25,119,000 | 2,436 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $346,097,000 | 1,968 |
| Cash and due from depository institutions | $21,406,000 | 2,844 |
| Interest-bearing balances | $10,237,000 | 2,540 |
| Securities | $78,925,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $225,936,000 | 1,982 |
| Loan loss allowance | $2,791,000 | 2,051 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,606,000 | 1,922 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $3,228,000 | 967 |
| All other assets | $10,996,000 | 1,702 |
| Life insurance assets | $5,521,000 | 1,601 |
| Total liabilities and capital | $346,097,000 | 1,968 |
| Total liabilities | $306,406,000 | 1,976 |
| Total deposits | $263,944,000 | 2,131 |
| Interest-bearing deposits | $222,430,000 | 1,983 |
| Deposits held in domestic offices | $263,944,000 | 2,131 |
| % insured | 74.27% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,569,000 | 763 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $893,000 | 3,009 |
| Total equity capital | $39,691,000 | 1,916 |
| Total bank equity capital | $39,691,000 | 1,916 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $155,000 | 3,976 |
| Surplus | $16,140,000 | 1,641 |
| Undivided profits | $23,396,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,133,000 | 851 |
| Earning assets | $315,098,000 | 1,999 |
| Long-term assets (5+ years) | $105,250,000 | 1,926 |
| Average Assets, year-to-date | $340,767,000 | 1,978 |
| Average Assets, quarterly | $345,793,500 | 1,963 |
| Volatile liabilities | $7,065,000 | 3,536 |
| Insider loans | $316,000 | 4,239 |
| FHLB advances | $41,569,000 | 726 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $27,426,000 | 2,328 |
| Tier 1 (core) risk-based capital | $34,765,000 | 2,085 |
| Tier 2 risk-based capital | $2,791,000 | 1,863 |
| Total risk weighted assets | $281,269,000 | 1,735 |
| Total unused commitments | $27,426,000 | 2,328 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $345,490,000 | 1,971 |
| Cash and due from depository institutions | $28,435,000 | 2,912 |
| Interest-bearing balances | $17,484,000 | 1,918 |
| Securities | $76,516,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $220,652,000 | 2,009 |
| Loan loss allowance | $2,713,000 | 2,114 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,557,000 | 1,934 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $3,296,000 | 954 |
| All other assets | $11,034,000 | 1,693 |
| Life insurance assets | $5,491,000 | 1,606 |
| Total liabilities and capital | $345,490,000 | 1,971 |
| Total liabilities | $307,456,000 | 1,973 |
| Total deposits | $265,016,000 | 2,144 |
| Interest-bearing deposits | $225,137,000 | 1,974 |
| Deposits held in domestic offices | $265,016,000 | 2,144 |
| % insured | 73.59% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $41,646,000 | 717 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $794,000 | 3,137 |
| Total equity capital | $38,034,000 | 1,966 |
| Total bank equity capital | $38,034,000 | 1,966 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $155,000 | 4,023 |
| Surplus | $16,140,000 | 1,652 |
| Undivided profits | $21,739,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,201,000 | 803 |
| Earning assets | $314,652,000 | 2,010 |
| Long-term assets (5+ years) | $105,758,000 | 1,946 |
| Average Assets, year-to-date | $338,102,000 | 2,003 |
| Average Assets, quarterly | $338,102,000 | 2,003 |
| Volatile liabilities | $6,608,000 | 3,576 |
| Insider loans | $220,000 | 4,534 |
| FHLB advances | $41,646,000 | 676 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,476,000 | 2,097 |
| Tier 1 (core) risk-based capital | $34,225,000 | 2,107 |
| Tier 2 risk-based capital | $2,713,000 | 1,910 |
| Total risk weighted assets | $279,677,000 | 1,745 |
| Total unused commitments | $33,476,000 | 2,097 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $330,714,000 | 2,049 |
| Cash and due from depository institutions | $15,334,000 | 2,838 |
| Interest-bearing balances | $3,191,000 | 4,314 |
| Securities | $77,487,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $217,779,000 | 2,021 |
| Loan loss allowance | $2,656,000 | 2,146 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,520,000 | 1,942 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $3,365,000 | 951 |
| All other assets | $11,229,000 | 1,715 |
| Life insurance assets | $5,462,000 | 1,604 |
| Total liabilities and capital | $330,714,000 | 2,049 |
| Total liabilities | $293,493,000 | 2,049 |
| Total deposits | $250,667,000 | 2,217 |
| Interest-bearing deposits | $208,522,000 | 2,093 |
| Deposits held in domestic offices | $250,667,000 | 2,217 |
| % insured | 77.69% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $41,681,000 | 732 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,145,000 | 2,676 |
| Total equity capital | $37,221,000 | 1,987 |
| Total bank equity capital | $37,221,000 | 1,987 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 4,061 |
| Surplus | $16,140,000 | 1,656 |
| Undivided profits | $20,926,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,368,000 | 810 |
| Earning assets | $298,457,000 | 2,085 |
| Long-term assets (5+ years) | $105,868,000 | 1,950 |
| Average Assets, year-to-date | $332,811,200 | 1,987 |
| Average Assets, quarterly | $334,968,500 | 2,007 |
| Volatile liabilities | $7,413,000 | 3,494 |
| Insider loans | $224,000 | 4,577 |
| FHLB advances | $41,681,000 | 695 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,462,000 | 2,268 |
| Tier 1 (core) risk-based capital | $34,140,000 | 2,100 |
| Tier 2 risk-based capital | $2,656,000 | 1,935 |
| Total risk weighted assets | $275,190,000 | 1,762 |
| Total unused commitments | $28,462,000 | 2,268 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $339,223,000 | 1,989 |
| Cash and due from depository institutions | $21,745,000 | 2,846 |
| Interest-bearing balances | $12,223,000 | 2,427 |
| Securities | $81,798,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $215,528,000 | 2,033 |
| Loan loss allowance | $2,644,000 | 2,174 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,586,000 | 1,928 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $3,434,000 | 933 |
| All other assets | $11,132,000 | 1,665 |
| Life insurance assets | $5,397,000 | 1,609 |
| Total liabilities and capital | $339,223,000 | 1,989 |
| Total liabilities | $299,915,000 | 2,002 |
| Total deposits | $261,917,000 | 2,131 |
| Interest-bearing deposits | $223,756,000 | 1,943 |
| Deposits held in domestic offices | $261,917,000 | 2,131 |
| % insured | 74.42% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,841,000 | 792 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,157,000 | 2,835 |
| Total equity capital | $39,308,000 | 1,932 |
| Total bank equity capital | $39,308,000 | 1,932 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $155,000 | 4,106 |
| Surplus | $16,140,000 | 1,650 |
| Undivided profits | $23,013,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,711,000 | 724 |
| Earning assets | $309,549,000 | 2,023 |
| Long-term assets (5+ years) | $107,833,000 | 1,886 |
| Average Assets, year-to-date | $333,335,500 | 1,989 |
| Average Assets, quarterly | $333,509,000 | 2,005 |
| Volatile liabilities | $7,189,000 | 3,531 |
| Insider loans | $228,000 | 4,611 |
| FHLB advances | $36,841,000 | 757 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $28,434,000 | 2,272 |
| Tier 1 (core) risk-based capital | $33,580,000 | 2,119 |
| Tier 2 risk-based capital | $2,644,000 | 1,942 |
| Total risk weighted assets | $275,011,000 | 1,748 |
| Total unused commitments | $28,434,000 | 2,272 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $327,795,000 | 2,052 |
| Cash and due from depository institutions | $11,575,000 | 2,878 |
| Interest-bearing balances | $3,241,000 | 4,388 |
| Securities | $91,202,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $205,716,000 | 2,102 |
| Loan loss allowance | $2,565,000 | 2,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,647,000 | 1,911 |
| Other real estate owned | $20,000 | 2,878 |
| Goodwill and other intangibles | $3,503,000 | 916 |
| All other assets | $10,132,000 | 1,779 |
| Life insurance assets | $5,365,000 | 1,618 |
| Total liabilities and capital | $327,795,000 | 2,052 |
| Total liabilities | $288,534,000 | 2,075 |
| Total deposits | $262,298,000 | 2,116 |
| Interest-bearing deposits | $224,677,000 | 1,946 |
| Deposits held in domestic offices | $262,298,000 | 2,116 |
| % insured | 74.66% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,258,000 | 1,053 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $978,000 | 3,029 |
| Total equity capital | $39,261,000 | 1,926 |
| Total bank equity capital | $39,261,000 | 1,926 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $155,000 | 4,159 |
| Surplus | $16,140,000 | 1,652 |
| Undivided profits | $22,966,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,171,000 | 812 |
| Earning assets | $300,159,000 | 2,074 |
| Long-term assets (5+ years) | $113,463,000 | 1,809 |
| Average Assets, year-to-date | $331,373,000 | 2,008 |
| Average Assets, quarterly | $331,847,000 | 2,012 |
| Volatile liabilities | $26,153,000 | 1,722 |
| Insider loans | $232,000 | 4,658 |
| FHLB advances | $25,258,000 | 1,009 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,391,000 | 2,439 |
| Tier 1 (core) risk-based capital | $33,099,000 | 2,142 |
| Tier 2 risk-based capital | $2,565,000 | 1,985 |
| Total risk weighted assets | $264,189,000 | 1,787 |
| Total unused commitments | $25,391,000 | 2,439 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $335,899,000 | 2,002 |
| Cash and due from depository institutions | $27,705,000 | 2,859 |
| Interest-bearing balances | $16,176,000 | 2,093 |
| Securities | $90,398,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $198,313,000 | 2,125 |
| Loan loss allowance | $2,398,000 | 2,340 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,694,000 | 1,920 |
| Other real estate owned | $23,000 | 2,859 |
| Goodwill and other intangibles | $3,572,000 | 908 |
| All other assets | $10,194,000 | 1,755 |
| Life insurance assets | $5,333,000 | 1,612 |
| Total liabilities and capital | $335,899,000 | 2,002 |
| Total liabilities | $297,892,000 | 2,005 |
| Total deposits | $271,217,000 | 2,047 |
| Interest-bearing deposits | $230,131,000 | 1,908 |
| Deposits held in domestic offices | $271,217,000 | 2,047 |
| % insured | 74.87% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,335,000 | 985 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,340,000 | 2,504 |
| Total equity capital | $38,007,000 | 1,955 |
| Total bank equity capital | $38,007,000 | 1,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 4,200 |
| Surplus | $16,140,000 | 1,661 |
| Undivided profits | $21,712,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,266,000 | 780 |
| Earning assets | $304,887,000 | 2,037 |
| Long-term assets (5+ years) | $113,285,000 | 1,820 |
| Average Assets, year-to-date | $333,162,000 | 2,006 |
| Average Assets, quarterly | $333,162,000 | 2,006 |
| Volatile liabilities | $27,153,000 | 1,610 |
| Insider loans | $230,000 | 4,683 |
| FHLB advances | $25,335,000 | 937 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,571,000 | 2,105 |
| Tier 1 (core) risk-based capital | $32,612,000 | 2,163 |
| Tier 2 risk-based capital | $2,398,000 | 2,074 |
| Total risk weighted assets | $262,491,000 | 1,778 |
| Total unused commitments | $32,571,000 | 2,105 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $330,425,000 | 2,033 |
| Cash and due from depository institutions | $25,332,000 | 2,975 |
| Interest-bearing balances | $16,210,000 | 1,928 |
| Securities | $91,377,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $194,302,000 | 2,161 |
| Loan loss allowance | $2,395,000 | 2,348 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,688,000 | 1,930 |
| Other real estate owned | $23,000 | 2,975 |
| Goodwill and other intangibles | $3,537,000 | 916 |
| All other assets | $10,166,000 | 1,790 |
| Life insurance assets | $5,301,000 | 1,596 |
| Total liabilities and capital | $330,425,000 | 2,033 |
| Total liabilities | $292,887,000 | 2,034 |
| Total deposits | $264,459,000 | 2,095 |
| Interest-bearing deposits | $222,564,000 | 1,944 |
| Deposits held in domestic offices | $264,459,000 | 2,095 |
| % insured | 77.03% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,370,000 | 977 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,058,000 | 2,844 |
| Total equity capital | $37,538,000 | 1,964 |
| Total bank equity capital | $37,538,000 | 1,964 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $155,000 | 4,246 |
| Surplus | $16,140,000 | 1,675 |
| Undivided profits | $21,243,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,177,000 | 810 |
| Earning assets | $301,889,000 | 2,053 |
| Long-term assets (5+ years) | $110,293,000 | 1,851 |
| Average Assets, year-to-date | $322,856,400 | 2,033 |
| Average Assets, quarterly | $326,812,000 | 2,039 |
| Volatile liabilities | $29,349,000 | 1,542 |
| Insider loans | $258,000 | 4,659 |
| FHLB advances | $27,370,000 | 936 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,556,000 | 2,396 |
| Tier 1 (core) risk-based capital | $32,654,000 | 2,160 |
| Tier 2 risk-based capital | $2,395,000 | 2,084 |
| Total risk weighted assets | $256,600,000 | 1,803 |
| Total unused commitments | $25,556,000 | 2,396 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $323,199,000 | 2,070 |
| Cash and due from depository institutions | $18,397,000 | 2,914 |
| Interest-bearing balances | $7,975,000 | 3,034 |
| Securities | $97,377,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $187,552,000 | 2,221 |
| Loan loss allowance | $2,238,000 | 2,495 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,768,000 | 1,924 |
| Other real estate owned | $38,000 | 2,914 |
| Goodwill and other intangibles | $3,506,000 | 917 |
| All other assets | $10,561,000 | 1,712 |
| Life insurance assets | $5,235,000 | 1,592 |
| Total liabilities and capital | $323,199,000 | 2,070 |
| Total liabilities | $286,392,000 | 2,069 |
| Total deposits | $257,358,000 | 2,144 |
| Interest-bearing deposits | $221,127,000 | 1,958 |
| Deposits held in domestic offices | $257,358,000 | 2,144 |
| % insured | 78.32% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,074,000 | 936 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $960,000 | 3,176 |
| Total equity capital | $36,807,000 | 2,002 |
| Total bank equity capital | $36,807,000 | 2,002 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $155,000 | 4,309 |
| Surplus | $16,140,000 | 1,692 |
| Undivided profits | $20,512,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,654,000 | 714 |
| Earning assets | $292,904,000 | 2,105 |
| Long-term assets (5+ years) | $111,046,000 | 1,848 |
| Average Assets, year-to-date | $320,964,250 | 2,056 |
| Average Assets, quarterly | $320,790,500 | 2,077 |
| Volatile liabilities | $30,294,000 | 1,503 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $28,074,000 | 897 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,271,000 | 2,500 |
| Tier 1 (core) risk-based capital | $32,582,000 | 2,158 |
| Tier 2 risk-based capital | $2,238,000 | 2,203 |
| Total risk weighted assets | $246,263,000 | 1,856 |
| Total unused commitments | $24,271,000 | 2,500 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $318,382,000 | 2,100 |
| Cash and due from depository institutions | $20,466,000 | 2,930 |
| Interest-bearing balances | $6,407,000 | 3,386 |
| Securities | $100,049,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $179,387,000 | 2,275 |
| Loan loss allowance | $2,073,000 | 2,659 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,114,000 | 2,127 |
| Other real estate owned | $40,000 | 2,930 |
| Goodwill and other intangibles | $3,575,000 | 904 |
| All other assets | $9,751,000 | 1,844 |
| Life insurance assets | $5,205,000 | 1,593 |
| Total liabilities and capital | $318,382,000 | 2,100 |
| Total liabilities | $282,560,000 | 2,101 |
| Total deposits | $258,590,000 | 2,129 |
| Interest-bearing deposits | $223,080,000 | 1,954 |
| Deposits held in domestic offices | $258,590,000 | 2,128 |
| % insured | 77.92% | 4,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,241,000 | 1,096 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $729,000 | 3,462 |
| Total equity capital | $35,822,000 | 2,031 |
| Total bank equity capital | $35,822,000 | 2,031 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $155,000 | 4,358 |
| Surplus | $16,140,000 | 1,703 |
| Undivided profits | $19,527,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $3,033,000 | 814 |
| Earning assets | $285,843,000 | 2,143 |
| Long-term assets (5+ years) | $109,244,000 | 1,895 |
| Average Assets, year-to-date | $320,219,330 | 2,073 |
| Average Assets, quarterly | $322,046,500 | 2,079 |
| Volatile liabilities | $16,712,000 | 2,277 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $23,241,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,540,000 | 3,177 |
| Tier 1 (core) risk-based capital | $32,130,000 | 2,182 |
| Tier 2 risk-based capital | $2,073,000 | 2,330 |
| Total risk weighted assets | $235,478,000 | 1,918 |
| Total unused commitments | $15,540,000 | 3,177 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $325,711,000 | 2,061 |
| Cash and due from depository institutions | $33,113,000 | 2,932 |
| Interest-bearing balances | $18,051,000 | 1,987 |
| Securities | $103,739,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $170,797,000 | 2,346 |
| Loan loss allowance | $1,989,000 | 2,752 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,493,000 | 2,366 |
| Other real estate owned | $41,000 | 2,932 |
| Goodwill and other intangibles | $3,644,000 | 881 |
| All other assets | $9,884,000 | 1,782 |
| Life insurance assets | $5,170,000 | 1,591 |
| Total liabilities and capital | $325,711,000 | 2,061 |
| Total liabilities | $288,385,000 | 2,068 |
| Total deposits | $264,295,000 | 2,100 |
| Interest-bearing deposits | $226,113,000 | 1,947 |
| Deposits held in domestic offices | $264,295,000 | 2,100 |
| % insured | 77.21% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,318,000 | 1,031 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $772,000 | 3,412 |
| Total equity capital | $37,326,000 | 1,967 |
| Total bank equity capital | $37,326,000 | 1,967 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $155,000 | 4,410 |
| Surplus | $16,140,000 | 1,717 |
| Undivided profits | $21,031,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,170,000 | 757 |
| Earning assets | $292,587,000 | 2,115 |
| Long-term assets (5+ years) | $104,573,000 | 1,962 |
| Average Assets, year-to-date | $321,138,000 | 2,082 |
| Average Assets, quarterly | $321,138,000 | 2,082 |
| Volatile liabilities | $14,948,000 | 2,377 |
| Insider loans | $250,000 | 4,838 |
| FHLB advances | $23,318,000 | 983 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $30,520,000 | 2,142 |
| Tier 1 (core) risk-based capital | $32,005,000 | 2,181 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $224,649,000 | 1,976 |
| Total unused commitments | $30,520,000 | 2,142 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $316,565,000 | 2,120 |
| Cash and due from depository institutions | $22,664,000 | 2,965 |
| Interest-bearing balances | $8,791,000 | 2,940 |
| Securities | $110,669,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $165,496,000 | 2,417 |
| Loan loss allowance | $1,915,000 | 2,844 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,851,000 | 2,674 |
| Other real estate owned | $200,000 | 2,965 |
| Goodwill and other intangibles | $3,699,000 | 872 |
| All other assets | $9,986,000 | 1,792 |
| Life insurance assets | $5,137,000 | 1,596 |
| Total liabilities and capital | $316,565,000 | 2,120 |
| Total liabilities | $281,127,000 | 2,120 |
| Total deposits | $261,521,000 | 2,108 |
| Interest-bearing deposits | $218,903,000 | 1,992 |
| Deposits held in domestic offices | $261,521,000 | 2,107 |
| % insured | 78.14% | 4,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,753,000 | 1,270 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $853,000 | 3,238 |
| Total equity capital | $35,438,000 | 2,045 |
| Total bank equity capital | $35,438,000 | 2,045 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $155,000 | 4,488 |
| Surplus | $16,140,000 | 1,735 |
| Undivided profits | $19,143,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,136,000 | 776 |
| Earning assets | $284,956,000 | 2,154 |
| Long-term assets (5+ years) | $109,644,000 | 1,903 |
| Average Assets, year-to-date | $250,836,600 | 2,517 |
| Average Assets, quarterly | $316,210,500 | 2,101 |
| Volatile liabilities | $12,858,000 | 2,708 |
| Insider loans | $21,000 | 5,716 |
| FHLB advances | $18,753,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,803,000 | 2,344 |
| Tier 1 (core) risk-based capital | $30,113,000 | 2,279 |
| Tier 2 risk-based capital | $1,915,000 | 2,475 |
| Total risk weighted assets | $221,867,000 | 1,981 |
| Total unused commitments | $25,803,000 | 2,344 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $315,856,000 | 2,116 |
| Cash and due from depository institutions | $32,816,000 | 3,006 |
| Interest-bearing balances | $21,751,000 | 1,496 |
| Securities | $104,117,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $161,030,000 | 2,452 |
| Loan loss allowance | $1,842,000 | 2,995 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,306,000 | 2,495 |
| Other real estate owned | $171,000 | 3,006 |
| Goodwill and other intangibles | $3,294,000 | 921 |
| All other assets | $10,122,000 | 1,794 |
| Life insurance assets | $5,070,000 | 1,606 |
| Total liabilities and capital | $315,856,000 | 2,116 |
| Total liabilities | $280,811,000 | 2,117 |
| Total deposits | $260,717,000 | 2,126 |
| Interest-bearing deposits | $224,851,000 | 1,960 |
| Deposits held in domestic offices | $260,717,000 | 2,125 |
| % insured | 76.79% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,457,000 | 1,194 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $637,000 | 3,880 |
| Total equity capital | $35,045,000 | 2,065 |
| Total bank equity capital | $35,045,000 | 2,065 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $155,000 | 4,550 |
| Surplus | $16,140,000 | 1,738 |
| Undivided profits | $18,750,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,392,000 | 742 |
| Earning assets | $286,898,000 | 2,142 |
| Long-term assets (5+ years) | $103,419,000 | 2,014 |
| Average Assets, year-to-date | $234,404,500 | 2,677 |
| Average Assets, quarterly | $263,183,000 | 2,447 |
| Volatile liabilities | $14,586,000 | 2,493 |
| Insider loans | $36,000 | 5,737 |
| FHLB advances | $19,457,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,951,000 | 2,555 |
| Tier 1 (core) risk-based capital | $31,622,000 | 2,184 |
| Tier 2 risk-based capital | $1,842,000 | 2,564 |
| Total risk weighted assets | $206,395,000 | 2,116 |
| Total unused commitments | $22,951,000 | 2,555 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $210,510,000 | 2,931 |
| Cash and due from depository institutions | $14,156,000 | 3,570 |
| Interest-bearing balances | $5,223,000 | 3,788 |
| Securities | $59,738,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $126,070,000 | 2,967 |
| Loan loss allowance | $1,820,000 | 3,026 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,622,000 | 3,410 |
| Other real estate owned | $172,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,752,000 | 2,223 |
| Life insurance assets | $5,036,000 | 1,592 |
| Total liabilities and capital | $210,510,000 | 2,931 |
| Total liabilities | $186,274,000 | 2,944 |
| Total deposits | $176,756,000 | 2,940 |
| Interest-bearing deposits | $150,830,000 | 2,812 |
| Deposits held in domestic offices | $176,756,000 | 2,939 |
| % insured | 81.11% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,010,000 | 1,892 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $508,000 | 4,108 |
| Total equity capital | $24,236,000 | 2,797 |
| Total bank equity capital | $24,236,000 | 2,797 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $155,000 | 4,596 |
| Surplus | $6,140,000 | 3,252 |
| Undivided profits | $17,941,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,803,000 | 1,387 |
| Earning assets | $191,031,000 | 2,947 |
| Long-term assets (5+ years) | $63,552,000 | 2,847 |
| Average Assets, year-to-date | $207,254,000 | 2,950 |
| Average Assets, quarterly | $209,539,000 | 2,929 |
| Volatile liabilities | $6,394,000 | 3,859 |
| Insider loans | $51,000 | 5,722 |
| FHLB advances | $9,010,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,843,000 | 2,760 |
| Tier 1 (core) risk-based capital | $22,698,000 | 2,863 |
| Tier 2 risk-based capital | $1,820,000 | 2,573 |
| Total risk weighted assets | $150,598,000 | 2,711 |
| Total unused commitments | $19,843,000 | 2,760 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $208,568,000 | 2,964 |
| Cash and due from depository institutions | $18,277,000 | 3,603 |
| Interest-bearing balances | $9,234,000 | 3,179 |
| Securities | $54,217,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,640,000 | 2,924 |
| Loan loss allowance | $1,763,000 | 3,112 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,326,000 | 3,631 |
| Other real estate owned | $309,000 | 3,603 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,799,000 | 2,216 |
| Life insurance assets | $5,003,000 | 1,583 |
| Total liabilities and capital | $208,568,000 | 2,964 |
| Total liabilities | $185,358,000 | 2,976 |
| Total deposits | $175,916,000 | 2,976 |
| Interest-bearing deposits | $148,865,000 | 2,865 |
| Deposits held in domestic offices | $175,916,000 | 2,976 |
| % insured | 82.42% | 4,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,010,000 | 1,763 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $432,000 | 4,284 |
| Total equity capital | $23,210,000 | 2,860 |
| Total bank equity capital | $23,210,000 | 2,860 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $155,000 | 4,639 |
| Surplus | $6,140,000 | 3,284 |
| Undivided profits | $16,915,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,031,000 | 1,210 |
| Earning assets | $189,091,000 | 2,999 |
| Long-term assets (5+ years) | $56,950,000 | 3,065 |
| Average Assets, year-to-date | $205,626,000 | 2,989 |
| Average Assets, quarterly | $205,626,000 | 2,989 |
| Volatile liabilities | $7,849,000 | 3,455 |
| Insider loans | $68,000 | 5,712 |
| FHLB advances | $9,010,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,687,000 | 2,644 |
| Tier 1 (core) risk-based capital | $22,138,000 | 2,916 |
| Tier 2 risk-based capital | $1,763,000 | 2,625 |
| Total risk weighted assets | $150,608,000 | 2,703 |
| Total unused commitments | $21,687,000 | 2,644 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $202,684,000 | 3,031 |
| Cash and due from depository institutions | $9,282,000 | 3,774 |
| Interest-bearing balances | $1,555,000 | 5,376 |
| Securities | $57,253,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $125,865,000 | 2,937 |
| Loan loss allowance | $1,706,000 | 3,222 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,160,000 | 3,787 |
| Other real estate owned | $325,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,799,000 | 2,238 |
| Life insurance assets | $4,970,000 | 1,569 |
| Total liabilities and capital | $202,684,000 | 3,031 |
| Total liabilities | $180,895,000 | 3,032 |
| Total deposits | $171,027,000 | 3,025 |
| Interest-bearing deposits | $143,594,000 | 2,930 |
| Deposits held in domestic offices | $171,027,000 | 3,025 |
| % insured | 82.40% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,310,000 | 1,828 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $558,000 | 3,909 |
| Total equity capital | $21,789,000 | 2,949 |
| Total bank equity capital | $21,789,000 | 2,949 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $155,000 | 4,693 |
| Surplus | $6,140,000 | 3,313 |
| Undivided profits | $15,494,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,107,000 | 1,205 |
| Earning assets | $184,673,000 | 3,047 |
| Long-term assets (5+ years) | $59,474,000 | 2,943 |
| Average Assets, year-to-date | $205,503,800 | 2,965 |
| Average Assets, quarterly | $203,425,000 | 3,006 |
| Volatile liabilities | $11,229,000 | 2,902 |
| Insider loans | $118,000 | 5,550 |
| FHLB advances | $9,310,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,682,000 | 2,710 |
| Tier 1 (core) risk-based capital | $21,618,000 | 2,955 |
| Tier 2 risk-based capital | $1,706,000 | 2,697 |
| Total risk weighted assets | $149,384,000 | 2,733 |
| Total unused commitments | $19,682,000 | 2,710 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $204,166,000 | 3,009 |
| Cash and due from depository institutions | $12,374,000 | 4,127 |
| Interest-bearing balances | $3,154,000 | 4,705 |
| Securities | $57,394,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $124,059,000 | 2,977 |
| Loan loss allowance | $1,640,000 | 3,367 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,230,000 | 3,764 |
| Other real estate owned | $184,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,925,000 | 2,187 |
| Life insurance assets | $4,902,000 | 1,544 |
| Total liabilities and capital | $204,166,000 | 3,009 |
| Total liabilities | $182,341,000 | 3,003 |
| Total deposits | $172,511,000 | 3,004 |
| Interest-bearing deposits | $148,443,000 | 2,868 |
| Deposits held in domestic offices | $172,511,000 | 3,004 |
| % insured | 82.18% | 4,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,355,000 | 1,823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $475,000 | 4,432 |
| Total equity capital | $21,825,000 | 2,965 |
| Total bank equity capital | $21,825,000 | 2,965 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $155,000 | 4,748 |
| Surplus | $6,140,000 | 3,330 |
| Undivided profits | $15,530,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,281,000 | 1,153 |
| Earning assets | $184,607,000 | 3,055 |
| Long-term assets (5+ years) | $60,116,000 | 2,920 |
| Average Assets, year-to-date | $206,208,750 | 2,975 |
| Average Assets, quarterly | $204,642,000 | 2,991 |
| Volatile liabilities | $10,929,000 | 2,955 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $9,355,000 | 1,754 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,752,000 | 2,893 |
| Tier 1 (core) risk-based capital | $21,728,000 | 2,951 |
| Tier 2 risk-based capital | $1,640,000 | 2,806 |
| Total risk weighted assets | $145,963,000 | 2,765 |
| Total unused commitments | $17,752,000 | 2,893 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $205,118,000 | 2,990 |
| Cash and due from depository institutions | $10,029,000 | 4,163 |
| Interest-bearing balances | $1,722,000 | 5,462 |
| Securities | $64,844,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $120,330,000 | 3,037 |
| Loan loss allowance | $1,565,000 | 3,491 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,192,000 | 3,800 |
| Other real estate owned | $186,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,537,000 | 2,254 |
| Life insurance assets | $4,867,000 | 1,533 |
| Total liabilities and capital | $205,118,000 | 2,990 |
| Total liabilities | $183,353,000 | 2,987 |
| Total deposits | $175,516,000 | 2,955 |
| Interest-bearing deposits | $151,820,000 | 2,824 |
| Deposits held in domestic offices | $175,516,000 | 2,954 |
| % insured | 80.72% | 4,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,355,000 | 2,000 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $482,000 | 4,286 |
| Total equity capital | $21,765,000 | 2,968 |
| Total bank equity capital | $21,765,000 | 2,968 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $155,000 | 4,787 |
| Surplus | $6,140,000 | 3,349 |
| Undivided profits | $15,470,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,965,000 | 1,312 |
| Earning assets | $186,896,000 | 3,014 |
| Long-term assets (5+ years) | $59,386,000 | 2,929 |
| Average Assets, year-to-date | $206,889,670 | 2,979 |
| Average Assets, quarterly | $207,403,000 | 2,973 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $127,000 | 5,624 |
| FHLB advances | $7,355,000 | 1,920 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,972,000 | 2,611 |
| Tier 1 (core) risk-based capital | $21,317,000 | 2,978 |
| Tier 2 risk-based capital | $1,565,000 | 2,907 |
| Total risk weighted assets | $145,732,000 | 2,752 |
| Total unused commitments | $20,972,000 | 2,611 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $209,688,000 | 2,987 |
| Cash and due from depository institutions | $16,254,000 | 4,079 |
| Interest-bearing balances | $7,754,000 | 3,897 |
| Securities | $63,840,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $119,491,000 | 3,042 |
| Loan loss allowance | $1,484,000 | 3,661 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,024,000 | 3,958 |
| Other real estate owned | $408,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,671,000 | 2,208 |
| Life insurance assets | $4,828,000 | 1,524 |
| Total liabilities and capital | $209,688,000 | 2,987 |
| Total liabilities | $186,697,000 | 2,984 |
| Total deposits | $178,752,000 | 2,960 |
| Interest-bearing deposits | $152,876,000 | 2,859 |
| Deposits held in domestic offices | $178,752,000 | 2,959 |
| % insured | 82.16% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,355,000 | 1,910 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $590,000 | 4,081 |
| Total equity capital | $22,991,000 | 2,932 |
| Total bank equity capital | $22,991,000 | 2,932 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $155,000 | 4,842 |
| Surplus | $6,140,000 | 3,384 |
| Undivided profits | $16,696,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,008,000 | 1,261 |
| Earning assets | $191,085,000 | 3,018 |
| Long-term assets (5+ years) | $62,710,000 | 2,766 |
| Average Assets, year-to-date | $207,775,500 | 3,003 |
| Average Assets, quarterly | $207,775,500 | 3,003 |
| Volatile liabilities | $7,584,000 | 3,590 |
| Insider loans | $428,000 | 4,743 |
| FHLB advances | $7,355,000 | 1,835 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,611,000 | 2,899 |
| Tier 1 (core) risk-based capital | $20,959,000 | 3,005 |
| Tier 2 risk-based capital | $1,484,000 | 3,051 |
| Total risk weighted assets | $144,062,000 | 2,765 |
| Total unused commitments | $17,611,000 | 2,899 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $205,863,000 | 3,037 |
| Cash and due from depository institutions | $18,558,000 | 4,006 |
| Interest-bearing balances | $6,775,000 | 3,870 |
| Securities | $57,387,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,750,000 | 3,021 |
| Loan loss allowance | $1,470,000 | 3,708 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,108,000 | 3,904 |
| Other real estate owned | $221,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,839,000 | 2,677 |
| Life insurance assets | $2,810,000 | 2,128 |
| Total liabilities and capital | $205,863,000 | 3,037 |
| Total liabilities | $182,737,000 | 3,033 |
| Total deposits | $174,581,000 | 3,009 |
| Interest-bearing deposits | $147,370,000 | 2,920 |
| Deposits held in domestic offices | $174,581,000 | 3,008 |
| % insured | 88.07% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,355,000 | 2,061 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $801,000 | 3,576 |
| Total equity capital | $23,126,000 | 2,914 |
| Total bank equity capital | $23,126,000 | 2,914 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $155,000 | 4,889 |
| Surplus | $6,140,000 | 3,399 |
| Undivided profits | $16,831,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,128,000 | 1,218 |
| Earning assets | $185,912,000 | 3,070 |
| Long-term assets (5+ years) | $57,748,000 | 2,900 |
| Average Assets, year-to-date | $197,192,400 | 3,083 |
| Average Assets, quarterly | $200,126,000 | 3,078 |
| Volatile liabilities | $7,658,000 | 3,683 |
| Insider loans | $439,000 | 4,776 |
| FHLB advances | $7,355,000 | 1,982 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,611,000 | 3,028 |
| Tier 1 (core) risk-based capital | $20,911,000 | 2,998 |
| Tier 2 risk-based capital | $1,470,000 | 3,082 |
| Total risk weighted assets | $143,806,000 | 2,796 |
| Total unused commitments | $15,611,000 | 3,028 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $194,389,000 | 3,170 |
| Cash and due from depository institutions | $11,705,000 | 4,051 |
| Interest-bearing balances | $866,000 | 5,970 |
| Securities | $51,558,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $122,242,000 | 3,032 |
| Loan loss allowance | $1,775,000 | 3,386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,125,000 | 3,935 |
| Other real estate owned | $849,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,910,000 | 2,695 |
| Life insurance assets | $2,760,000 | 2,098 |
| Total liabilities and capital | $194,389,000 | 3,170 |
| Total liabilities | $171,950,000 | 3,179 |
| Total deposits | $163,819,000 | 3,160 |
| Interest-bearing deposits | $142,719,000 | 3,008 |
| Deposits held in domestic offices | $163,819,000 | 3,159 |
| % insured | 84.82% | 5,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,400,000 | 2,095 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $731,000 | 3,979 |
| Total equity capital | $22,439,000 | 3,030 |
| Total bank equity capital | $22,439,000 | 3,030 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $155,000 | 4,967 |
| Surplus | $6,140,000 | 3,424 |
| Undivided profits | $16,144,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,222,000 | 1,277 |
| Earning assets | $174,666,000 | 3,221 |
| Long-term assets (5+ years) | $55,403,000 | 2,990 |
| Average Assets, year-to-date | $195,024,750 | 3,142 |
| Average Assets, quarterly | $194,516,500 | 3,165 |
| Volatile liabilities | $7,962,000 | 3,667 |
| Insider loans | $288,000 | 5,253 |
| FHLB advances | $7,400,000 | 2,017 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,933,000 | 3,110 |
| Tier 1 (core) risk-based capital | $20,482,000 | 3,061 |
| Tier 2 risk-based capital | $1,752,000 | 2,694 |
| Total risk weighted assets | $140,168,000 | 2,856 |
| Total unused commitments | $14,933,000 | 3,110 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $194,644,000 | 3,170 |
| Cash and due from depository institutions | $11,760,000 | 3,982 |
| Interest-bearing balances | $827,000 | 5,942 |
| Securities | $53,080,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $121,055,000 | 3,073 |
| Loan loss allowance | $1,550,000 | 3,701 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,192,000 | 3,899 |
| Other real estate owned | $911,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,646,000 | 2,762 |
| Life insurance assets | $2,742,000 | 2,071 |
| Total liabilities and capital | $194,644,000 | 3,170 |
| Total liabilities | $171,782,000 | 3,195 |
| Total deposits | $162,201,000 | 3,194 |
| Interest-bearing deposits | $140,153,000 | 3,063 |
| Deposits held in domestic offices | $162,201,000 | 3,193 |
| % insured | 85.14% | 5,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,900,000 | 2,001 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $681,000 | 3,934 |
| Total equity capital | $22,862,000 | 2,927 |
| Total bank equity capital | $22,862,000 | 2,926 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $155,000 | 5,018 |
| Surplus | $6,140,000 | 3,432 |
| Undivided profits | $16,567,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,915,000 | 1,394 |
| Earning assets | $174,962,000 | 3,222 |
| Long-term assets (5+ years) | $55,132,000 | 2,953 |
| Average Assets, year-to-date | $195,236,670 | 3,147 |
| Average Assets, quarterly | $194,504,500 | 3,175 |
| Volatile liabilities | $7,064,000 | 3,899 |
| Insider loans | $359,000 | 5,106 |
| FHLB advances | $8,900,000 | 1,917 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,300,000 | 3,190 |
| Tier 1 (core) risk-based capital | $20,954,000 | 2,988 |
| Tier 2 risk-based capital | $1,550,000 | 2,997 |
| Total risk weighted assets | $138,632,000 | 2,889 |
| Total unused commitments | $14,300,000 | 3,190 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $194,365,000 | 3,207 |
| Cash and due from depository institutions | $18,810,000 | 3,996 |
| Interest-bearing balances | $4,877,000 | 4,521 |
| Securities | $48,364,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,386,000 | 3,119 |
| Loan loss allowance | $1,526,000 | 3,755 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,211,000 | 3,906 |
| Other real estate owned | $973,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,621,000 | 2,789 |
| Life insurance assets | $2,719,000 | 2,060 |
| Total liabilities and capital | $194,365,000 | 3,207 |
| Total liabilities | $172,908,000 | 3,206 |
| Total deposits | $163,405,000 | 3,201 |
| Interest-bearing deposits | $139,770,000 | 3,106 |
| Deposits held in domestic offices | $163,405,000 | 3,200 |
| % insured | 88.11% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,900,000 | 2,000 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $603,000 | 4,121 |
| Total equity capital | $21,457,000 | 3,071 |
| Total bank equity capital | $21,457,000 | 3,070 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $155,000 | 5,066 |
| Surplus | $6,140,000 | 3,452 |
| Undivided profits | $15,162,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,880,000 | 1,426 |
| Earning assets | $171,627,000 | 3,297 |
| Long-term assets (5+ years) | $45,895,000 | 3,336 |
| Average Assets, year-to-date | $195,533,000 | 3,163 |
| Average Assets, quarterly | $195,533,000 | 3,163 |
| Volatile liabilities | $7,604,000 | 3,795 |
| Insider loans | $883,000 | 3,985 |
| FHLB advances | $8,900,000 | 1,921 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,126,000 | 2,779 |
| Tier 1 (core) risk-based capital | $20,006,000 | 3,081 |
| Tier 2 risk-based capital | $1,526,000 | 3,049 |
| Total risk weighted assets | $137,260,000 | 2,916 |
| Total unused commitments | $18,126,000 | 2,779 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $196,701,000 | 3,148 |
| Cash and due from depository institutions | $20,156,000 | 4,003 |
| Interest-bearing balances | $5,316,000 | 4,030 |
| Securities | $49,237,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $120,214,000 | 3,127 |
| Loan loss allowance | $1,530,000 | 3,730 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,272,000 | 3,879 |
| Other real estate owned | $951,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,871,000 | 3,597 |
| Life insurance assets | $719,000 | 3,155 |
| Total liabilities and capital | $196,701,000 | 3,148 |
| Total liabilities | $175,596,000 | 3,139 |
| Total deposits | $164,138,000 | 3,145 |
| Interest-bearing deposits | $137,556,000 | 3,131 |
| Deposits held in domestic offices | $164,138,000 | 3,144 |
| % insured | 88.10% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,900,000 | 1,882 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $558,000 | 4,325 |
| Total equity capital | $21,105,000 | 3,093 |
| Total bank equity capital | $21,105,000 | 3,091 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $155,000 | 5,091 |
| Surplus | $6,140,000 | 3,472 |
| Undivided profits | $14,810,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,955,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,991,000 | 1,431 |
| Earning assets | $174,767,000 | 3,220 |
| Long-term assets (5+ years) | $44,637,000 | 2,915 |
| Average Assets, year-to-date | $184,905,600 | 3,263 |
| Average Assets, quarterly | $194,376,000 | 3,162 |
| Volatile liabilities | $8,871,000 | 3,652 |
| Insider loans | $1,009,000 | 3,831 |
| FHLB advances | $10,900,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,930,000 | 3,065 |
| Tier 1 (core) risk-based capital | $19,559,000 | 3,115 |
| Tier 2 risk-based capital | $1,530,000 | 3,030 |
| Total risk weighted assets | $136,739,000 | 2,965 |
| Total unused commitments | $14,930,000 | 3,066 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $192,051,000 | 3,215 |
| Cash and due from depository institutions | $14,949,000 | 4,188 |
| Interest-bearing balances | $493,000 | 6,077 |
| Securities | $48,021,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $121,745,000 | 3,117 |
| Loan loss allowance | $1,775,000 | 3,456 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,272,000 | 3,895 |
| Other real estate owned | $1,015,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,049,000 | 3,546 |
| Life insurance assets | $686,000 | 3,155 |
| Total liabilities and capital | $192,050,000 | 3,215 |
| Total liabilities | $171,406,000 | 3,195 |
| Total deposits | $160,751,000 | 3,196 |
| Interest-bearing deposits | $139,066,000 | 3,110 |
| Deposits held in domestic offices | $160,751,000 | 3,195 |
| % insured | 84.27% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $655,000 | 4,252 |
| Total equity capital | $20,644,000 | 3,160 |
| Total bank equity capital | $20,644,000 | 3,158 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $155,000 | 5,149 |
| Surplus | $6,140,000 | 3,498 |
| Undivided profits | $14,349,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,211,000 | 1,317 |
| Earning assets | $170,259,000 | 3,275 |
| Long-term assets (5+ years) | $41,204,000 | 3,016 |
| Average Assets, year-to-date | $181,956,750 | 3,321 |
| Average Assets, quarterly | $187,960,500 | 3,248 |
| Volatile liabilities | $9,094,000 | 3,659 |
| Insider loans | $964,000 | 3,956 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,575,000 | 3,252 |
| Tier 1 (core) risk-based capital | $19,086,000 | 3,187 |
| Tier 2 risk-based capital | $1,694,000 | 2,833 |
| Total risk weighted assets | $135,446,000 | 3,000 |
| Total unused commitments | $13,575,000 | 3,253 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $183,870,000 | 3,310 |
| Cash and due from depository institutions | $11,371,000 | 4,239 |
| Interest-bearing balances | $1,980,000 | 5,119 |
| Securities | $42,468,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $123,684,000 | 3,098 |
| Loan loss allowance | $1,753,000 | 3,478 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,279,000 | 3,916 |
| Other real estate owned | $537,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,531,000 | 3,830 |
| Life insurance assets | $687,000 | 3,134 |
| Total liabilities and capital | $183,870,000 | 3,310 |
| Total liabilities | $164,965,000 | 3,303 |
| Total deposits | $157,908,000 | 3,254 |
| Interest-bearing deposits | $136,590,000 | 3,179 |
| Deposits held in domestic offices | $157,908,000 | 3,252 |
| % insured | 87.32% | 4,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,579 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $557,000 | 4,390 |
| Total equity capital | $18,905,000 | 3,343 |
| Total bank equity capital | $18,905,000 | 3,343 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,210 |
| Surplus | $6,140,000 | 3,527 |
| Undivided profits | $12,610,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,941,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,813,000 | 1,599 |
| Earning assets | $168,132,000 | 3,307 |
| Long-term assets (5+ years) | $39,325,000 | 3,095 |
| Average Assets, year-to-date | $178,592,000 | 3,384 |
| Average Assets, quarterly | $180,798,500 | 3,362 |
| Volatile liabilities | $8,587,000 | 3,765 |
| Insider loans | $1,134,000 | 3,719 |
| FHLB advances | $6,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,983,000 | 3,098 |
| Tier 1 (core) risk-based capital | $18,359,000 | 3,263 |
| Tier 2 risk-based capital | $1,681,000 | 2,874 |
| Total risk weighted assets | $134,445,000 | 3,049 |
| Total unused commitments | $14,983,000 | 3,098 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $177,727,000 | 3,429 |
| Cash and due from depository institutions | $9,890,000 | 4,457 |
| Interest-bearing balances | $506,000 | 6,016 |
| Securities | $39,522,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $121,800,000 | 3,163 |
| Loan loss allowance | $1,797,000 | 3,429 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,219,000 | 4,002 |
| Other real estate owned | $532,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,764,000 | 3,753 |
| Life insurance assets | $687,000 | 3,135 |
| Total liabilities and capital | $177,727,000 | 3,429 |
| Total liabilities | $160,047,000 | 3,404 |
| Total deposits | $153,044,000 | 3,366 |
| Interest-bearing deposits | $131,626,000 | 3,314 |
| Deposits held in domestic offices | $153,044,000 | 3,363 |
| % insured | 88.00% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 2,607 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $503,000 | 4,502 |
| Total equity capital | $17,680,000 | 3,494 |
| Total bank equity capital | $17,680,000 | 3,493 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,262 |
| Surplus | $6,140,000 | 3,546 |
| Undivided profits | $11,385,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,897,000 | 1,530 |
| Earning assets | $161,828,000 | 3,440 |
| Long-term assets (5+ years) | $36,146,000 | 3,175 |
| Average Assets, year-to-date | $175,953,000 | 3,453 |
| Average Assets, quarterly | $175,953,000 | 3,453 |
| Volatile liabilities | $5,295,000 | 4,660 |
| Insider loans | $1,215,000 | 3,638 |
| FHLB advances | $6,500,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,858,000 | 2,699 |
| Tier 1 (core) risk-based capital | $17,979,000 | 3,320 |
| Tier 2 risk-based capital | $1,648,000 | 2,927 |
| Total risk weighted assets | $131,654,000 | 3,131 |
| Total unused commitments | $18,858,000 | 2,703 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $174,179,000 | 3,492 |
| Cash and due from depository institutions | $10,513,000 | 4,296 |
| Interest-bearing balances | $244,000 | 6,325 |
| Securities | $34,098,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,816,000 | 3,207 |
| Loan loss allowance | $1,883,000 | 3,323 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,164,000 | 4,080 |
| Other real estate owned | $527,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,061,000 | 3,670 |
| Life insurance assets | $687,000 | 3,126 |
| Total liabilities and capital | $174,179,000 | 3,492 |
| Total liabilities | $157,272,000 | 3,470 |
| Total deposits | $150,616,000 | 3,408 |
| Interest-bearing deposits | $123,339,000 | 3,479 |
| Deposits held in domestic offices | $150,616,000 | 3,405 |
| % insured | 90.62% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,200,000 | 2,849 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $456,000 | 4,783 |
| Total equity capital | $16,907,000 | 3,606 |
| Total bank equity capital | $16,907,000 | 3,606 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $155,000 | 5,331 |
| Surplus | $6,140,000 | 3,558 |
| Undivided profits | $10,612,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,115,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,119,000 | 1,397 |
| Earning assets | $157,158,000 | 3,543 |
| Long-term assets (5+ years) | $31,503,000 | 3,391 |
| Average Assets, year-to-date | $168,505,000 | 3,569 |
| Average Assets, quarterly | $169,241,000 | 3,579 |
| Volatile liabilities | $24,434,000 | 4,231 |
| Insider loans | $1,636,000 | 3,185 |
| FHLB advances | $6,200,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,145,000 | 2,935 |
| Tier 1 (core) risk-based capital | $17,285,000 | 3,434 |
| Tier 2 risk-based capital | $1,667,000 | 2,934 |
| Total risk weighted assets | $133,136,000 | 3,157 |
| Total unused commitments | $16,145,000 | 2,935 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $164,303,000 | 3,720 |
| Cash and due from depository institutions | $6,196,000 | 4,448 |
| Interest-bearing balances | $267,000 | 6,235 |
| Securities | $29,644,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,545,000 | 3,282 |
| Loan loss allowance | $1,958,000 | 3,250 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,243,000 | 4,069 |
| Other real estate owned | $574,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,101,000 | 3,724 |
| Life insurance assets | $654,000 | 3,161 |
| Total liabilities and capital | $164,303,000 | 3,720 |
| Total liabilities | $147,150,000 | 3,703 |
| Total deposits | $140,387,000 | 3,616 |
| Interest-bearing deposits | $120,288,000 | 3,613 |
| Deposits held in domestic offices | $140,387,000 | 3,614 |
| % insured | 89.31% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,200,000 | 2,962 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $563,000 | 4,748 |
| Total equity capital | $17,153,000 | 3,682 |
| Total bank equity capital | $17,153,000 | 3,681 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $155,000 | 5,420 |
| Surplus | $5,515,000 | 3,788 |
| Undivided profits | $11,483,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,843,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,215,000 | 1,432 |
| Earning assets | $151,456,000 | 3,689 |
| Long-term assets (5+ years) | $26,820,000 | 3,643 |
| Average Assets, year-to-date | $167,086,500 | 3,635 |
| Average Assets, quarterly | $163,417,000 | 3,717 |
| Volatile liabilities | $23,291,000 | 4,440 |
| Insider loans | $1,903,000 | 2,977 |
| FHLB advances | $6,200,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,853,000 | 3,421 |
| Tier 1 (core) risk-based capital | $16,400,000 | 3,621 |
| Tier 2 risk-based capital | $1,619,000 | 3,036 |
| Total risk weighted assets | $129,187,000 | 3,264 |
| Total unused commitments | $12,853,000 | 3,425 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $162,531,000 | 3,746 |
| Cash and due from depository institutions | $5,377,000 | 4,611 |
| Interest-bearing balances | $729,000 | 5,649 |
| Securities | $28,108,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $122,271,000 | 3,311 |
| Loan loss allowance | $2,117,000 | 3,092 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,245,000 | 4,092 |
| Other real estate owned | $507,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,023,000 | 3,785 |
| Life insurance assets | $654,000 | 3,169 |
| Total liabilities and capital | $162,531,000 | 3,746 |
| Total liabilities | $146,464,000 | 3,729 |
| Total deposits | $140,733,000 | 3,617 |
| Interest-bearing deposits | $121,362,000 | 3,608 |
| Deposits held in domestic offices | $140,733,000 | 3,616 |
| % insured | 90.28% | 3,511 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,200,000 | 3,322 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $531,000 | 4,738 |
| Total equity capital | $16,067,000 | 3,841 |
| Total bank equity capital | $16,067,000 | 3,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $155,000 | 5,471 |
| Surplus | $5,515,000 | 3,799 |
| Undivided profits | $10,397,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,998,000 | 1,550 |
| Earning assets | $151,108,000 | 3,696 |
| Long-term assets (5+ years) | $25,453,000 | 3,739 |
| Average Assets, year-to-date | $168,014,330 | 3,637 |
| Average Assets, quarterly | $165,135,000 | 3,704 |
| Volatile liabilities | $23,999,000 | 4,409 |
| Insider loans | $1,655,000 | 3,271 |
| FHLB advances | $5,200,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,264,000 | 2,915 |
| Tier 1 (core) risk-based capital | $15,931,000 | 3,688 |
| Tier 2 risk-based capital | $1,619,000 | 3,045 |
| Total risk weighted assets | $128,998,000 | 3,316 |
| Total unused commitments | $17,264,000 | 2,917 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $167,739,000 | 3,713 |
| Cash and due from depository institutions | $9,018,000 | 4,656 |
| Interest-bearing balances | $1,487,000 | 5,082 |
| Securities | $27,434,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $124,405,000 | 3,322 |
| Loan loss allowance | $1,935,000 | 3,313 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,245,000 | 4,157 |
| Other real estate owned | $585,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,052,000 | 3,850 |
| Life insurance assets | $654,000 | 3,178 |
| Total liabilities and capital | $167,739,000 | 3,713 |
| Total liabilities | $151,704,000 | 3,678 |
| Total deposits | $144,154,000 | 3,608 |
| Interest-bearing deposits | $125,644,000 | 3,565 |
| Deposits held in domestic offices | $144,154,000 | 3,606 |
| % insured | 91.21% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,900,000 | 3,130 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $650,000 | 4,310 |
| Total equity capital | $16,035,000 | 3,851 |
| Total bank equity capital | $16,035,000 | 3,850 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $155,000 | 5,552 |
| Surplus | $5,515,000 | 3,850 |
| Undivided profits | $10,365,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,671,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,985,000 | 1,628 |
| Earning assets | $153,326,000 | 3,719 |
| Long-term assets (5+ years) | $23,940,000 | 3,851 |
| Average Assets, year-to-date | $170,756,000 | 3,649 |
| Average Assets, quarterly | $170,756,000 | 3,649 |
| Volatile liabilities | $28,957,000 | 4,033 |
| Insider loans | $1,730,000 | 3,265 |
| FHLB advances | $6,900,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,633,000 | 2,890 |
| Tier 1 (core) risk-based capital | $15,962,000 | 3,720 |
| Tier 2 risk-based capital | $1,658,000 | 3,055 |
| Total risk weighted assets | $132,353,000 | 3,319 |
| Total unused commitments | $18,633,000 | 2,893 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $173,773,000 | 3,612 |
| Cash and due from depository institutions | $15,513,000 | 4,700 |
| Interest-bearing balances | $800,000 | 5,305 |
| Securities | $26,080,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $124,739,000 | 3,367 |
| Loan loss allowance | $1,756,000 | 3,509 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,268,000 | 4,187 |
| Other real estate owned | $615,000 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,558,000 | 3,654 |
| Life insurance assets | $654,000 | 3,176 |
| Total liabilities and capital | $173,773,000 | 3,612 |
| Total liabilities | $158,013,000 | 3,578 |
| Total deposits | $150,833,000 | 3,476 |
| Interest-bearing deposits | $129,884,000 | 3,461 |
| Deposits held in domestic offices | $150,833,000 | 3,475 |
| % insured | 91.08% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $680,000 | 4,218 |
| Total equity capital | $15,760,000 | 3,883 |
| Total bank equity capital | $15,760,000 | 3,883 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $155,000 | 5,608 |
| Surplus | $5,515,000 | 3,870 |
| Undivided profits | $10,090,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,341,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,097,000 | 1,604 |
| Earning assets | $151,619,000 | 3,737 |
| Long-term assets (5+ years) | $20,806,000 | 4,099 |
| Average Assets, year-to-date | $163,195,600 | 3,711 |
| Average Assets, quarterly | $168,418,500 | 3,689 |
| Volatile liabilities | $30,961,000 | 3,872 |
| Insider loans | $1,794,000 | 3,255 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,907,000 | 3,474 |
| Tier 1 (core) risk-based capital | $15,508,000 | 3,796 |
| Tier 2 risk-based capital | $1,661,000 | 3,064 |
| Total risk weighted assets | $132,746,000 | 3,357 |
| Total unused commitments | $13,907,000 | 3,477 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $163,064,000 | 3,794 |
| Cash and due from depository institutions | $10,284,000 | 4,732 |
| Interest-bearing balances | $340,000 | 5,734 |
| Securities | $21,953,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $124,209,000 | 3,411 |
| Loan loss allowance | $1,227,000 | 4,241 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,287,000 | 4,189 |
| Other real estate owned | $418,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,913,000 | 3,645 |
| Life insurance assets | $621,000 | 3,214 |
| Total liabilities and capital | $163,064,000 | 3,794 |
| Total liabilities | $147,335,000 | 3,771 |
| Total deposits | $140,485,000 | 3,647 |
| Interest-bearing deposits | $124,353,000 | 3,572 |
| Deposits held in domestic offices | $140,485,000 | 3,646 |
| % insured | 93.43% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $850,000 | 4,141 |
| Total equity capital | $15,729,000 | 3,990 |
| Total bank equity capital | $15,729,000 | 3,990 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $155,000 | 5,674 |
| Surplus | $5,515,000 | 3,877 |
| Undivided profits | $10,059,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,339,000 | 1,520 |
| Earning assets | $146,502,000 | 3,850 |
| Long-term assets (5+ years) | $15,926,000 | 4,594 |
| Average Assets, year-to-date | $160,551,250 | 3,785 |
| Average Assets, quarterly | $161,194,000 | 3,809 |
| Volatile liabilities | $30,997,000 | 3,925 |
| Insider loans | $1,784,000 | 3,267 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,199,000 | 3,684 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,889 |
| Tier 2 risk-based capital | $1,227,000 | 3,803 |
| Total risk weighted assets | $129,836,000 | 3,435 |
| Total unused commitments | $13,199,000 | 3,686 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $159,324,000 | 3,877 |
| Cash and due from depository institutions | $5,653,000 | 4,786 |
| Interest-bearing balances | $221,000 | 5,901 |
| Securities | $23,408,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $123,951,000 | 3,444 |
| Loan loss allowance | $1,479,000 | 3,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,355,000 | 4,172 |
| Other real estate owned | $337,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,620,000 | 3,816 |
| Life insurance assets | $621,000 | 3,234 |
| Total liabilities and capital | $159,324,000 | 3,877 |
| Total liabilities | $143,844,000 | 3,859 |
| Total deposits | $134,045,000 | 3,784 |
| Interest-bearing deposits | $118,472,000 | 3,706 |
| Deposits held in domestic offices | $134,045,000 | 3,782 |
| % insured | 79.22% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $799,000 | 4,291 |
| Total equity capital | $15,480,000 | 4,011 |
| Total bank equity capital | $15,480,000 | 4,011 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $155,000 | 5,748 |
| Surplus | $5,515,000 | 3,906 |
| Undivided profits | $9,810,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,007,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,024,000 | 1,706 |
| Earning assets | $147,580,000 | 3,831 |
| Long-term assets (5+ years) | $19,308,000 | 4,187 |
| Average Assets, year-to-date | $159,713,670 | 3,830 |
| Average Assets, quarterly | $160,969,500 | 3,832 |
| Volatile liabilities | $31,958,000 | 3,824 |
| Insider loans | $1,415,000 | 3,710 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,966,000 | 3,393 |
| Tier 1 (core) risk-based capital | $15,313,000 | 3,928 |
| Tier 2 risk-based capital | $1,479,000 | 3,293 |
| Total risk weighted assets | $129,273,000 | 3,479 |
| Total unused commitments | $15,966,000 | 3,395 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $162,615,000 | 3,826 |
| Cash and due from depository institutions | $12,383,000 | 4,715 |
| Interest-bearing balances | $154,000 | 5,801 |
| Securities | $23,121,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $120,570,000 | 3,508 |
| Loan loss allowance | $1,363,000 | 3,863 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,422,000 | 4,134 |
| Other real estate owned | $309,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,810,000 | 3,692 |
| Life insurance assets | $621,000 | 3,254 |
| Total liabilities and capital | $162,615,000 | 3,826 |
| Total liabilities | $147,126,000 | 3,799 |
| Total deposits | $131,311,000 | 3,834 |
| Interest-bearing deposits | $113,110,000 | 3,821 |
| Deposits held in domestic offices | $131,311,000 | 3,832 |
| % insured | 79.46% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $815,000 | 4,177 |
| Total equity capital | $15,489,000 | 4,058 |
| Total bank equity capital | $15,489,000 | 4,058 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 5,781 |
| Surplus | $5,515,000 | 3,911 |
| Undivided profits | $9,819,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,266,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,209,000 | 1,581 |
| Earning assets | $143,845,000 | 3,902 |
| Long-term assets (5+ years) | $21,108,000 | 3,989 |
| Average Assets, year-to-date | $159,908,500 | 3,841 |
| Average Assets, quarterly | $159,908,500 | 3,841 |
| Volatile liabilities | $32,846,000 | 3,767 |
| Insider loans | $1,168,000 | 4,069 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,603,000 | 3,554 |
| Tier 1 (core) risk-based capital | $15,391,000 | 3,945 |
| Tier 2 risk-based capital | $1,363,000 | 3,508 |
| Total risk weighted assets | $126,849,000 | 3,536 |
| Total unused commitments | $15,603,000 | 3,556 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $157,202,000 | 3,869 |
| Cash and due from depository institutions | $6,437,000 | 4,750 |
| Interest-bearing balances | $117,000 | 5,550 |
| Securities | $22,763,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $121,235,000 | 3,524 |
| Loan loss allowance | $896,000 | 4,834 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,465,000 | 4,129 |
| Other real estate owned | $210,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,092,000 | 3,569 |
| Life insurance assets | $621,000 | 3,260 |
| Total liabilities and capital | $157,202,000 | 3,869 |
| Total liabilities | $142,530,000 | 3,832 |
| Total deposits | $128,794,000 | 3,821 |
| Interest-bearing deposits | $108,776,000 | 3,850 |
| Deposits held in domestic offices | $128,794,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $736,000 | 4,422 |
| Total equity capital | $14,672,000 | 4,197 |
| Total bank equity capital | $14,672,000 | 4,197 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 5,818 |
| Surplus | $5,265,000 | 3,968 |
| Undivided profits | $9,252,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,509,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,565,000 | 1,417 |
| Earning assets | $144,115,000 | 3,870 |
| Long-term assets (5+ years) | $19,110,000 | 4,118 |
| Average Assets, year-to-date | $154,475,600 | 3,811 |
| Average Assets, quarterly | $155,581,500 | 3,874 |
| Volatile liabilities | $31,658,000 | 3,775 |
| Insider loans | $1,370,000 | 3,842 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,042,000 | 3,937 |
| Tier 1 (core) risk-based capital | $15,056,000 | 4,008 |
| Tier 2 risk-based capital | $896,000 | 4,524 |
| Total risk weighted assets | $126,695,000 | 3,546 |
| Total unused commitments | $13,042,000 | 3,939 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $153,961,000 | 3,904 |
| Cash and due from depository institutions | $3,476,000 | 4,697 |
| Interest-bearing balances | $207,000 | 4,419 |
| Securities | $22,606,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 5,749 |
| Net loans & leases | $121,168,000 | 3,516 |
| Loan loss allowance | $773,000 | 5,070 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,395,000 | 4,198 |
| Other real estate owned | $294,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,989,000 | 3,673 |
| Life insurance assets | $612,000 | 3,286 |
| Total liabilities and capital | $153,961,000 | 3,904 |
| Total liabilities | $139,714,000 | 3,853 |
| Total deposits | $125,799,000 | 3,840 |
| Interest-bearing deposits | $108,450,000 | 3,827 |
| Deposits held in domestic offices | $125,799,000 | 3,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $915,000 | 4,053 |
| Total equity capital | $14,247,000 | 4,317 |
| Total bank equity capital | $14,247,000 | 4,317 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $155,000 | 5,871 |
| Surplus | $5,265,000 | 3,966 |
| Undivided profits | $8,827,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,496,000 | 1,554 |
| Earning assets | $144,014,000 | 3,841 |
| Long-term assets (5+ years) | $18,994,000 | 4,077 |
| Average Assets, year-to-date | $153,794,000 | 3,848 |
| Average Assets, quarterly | $155,043,500 | 3,866 |
| Volatile liabilities | $32,733,000 | 3,606 |
| Insider loans | $1,514,000 | 3,670 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,535,000 | 4,550 |
| Tier 1 (core) risk-based capital | $14,644,000 | 4,154 |
| Tier 2 risk-based capital | $773,000 | 4,837 |
| Total risk weighted assets | $125,661,000 | 3,559 |
| Total unused commitments | $10,535,000 | 4,552 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $156,126,000 | 3,869 |
| Cash and due from depository institutions | $1,741,000 | 4,774 |
| Interest-bearing balances | $284,000 | 4,064 |
| Securities | $22,846,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $6,339,000 | 1,847 |
| Net loans & leases | $118,198,000 | 3,541 |
| Loan loss allowance | $730,000 | 5,154 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,443,000 | 4,152 |
| Other real estate owned | $787,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,772,000 | 3,738 |
| Life insurance assets | $612,000 | 3,311 |
| Total liabilities and capital | $156,126,000 | 3,869 |
| Total liabilities | $141,278,000 | 3,822 |
| Total deposits | $127,932,000 | 3,811 |
| Interest-bearing deposits | $112,231,000 | 3,725 |
| Deposits held in domestic offices | $127,932,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,500,000 | 2,767 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $846,000 | 4,193 |
| Total equity capital | $14,848,000 | 4,222 |
| Total bank equity capital | $14,848,000 | 4,222 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $155,000 | 5,921 |
| Surplus | $5,265,000 | 3,968 |
| Undivided profits | $9,428,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,232,000 | 1,675 |
| Earning assets | $147,667,000 | 3,763 |
| Long-term assets (5+ years) | $18,698,000 | 4,112 |
| Average Assets, year-to-date | $153,738,330 | 3,874 |
| Average Assets, quarterly | $156,073,500 | 3,866 |
| Volatile liabilities | $32,298,000 | 3,639 |
| Insider loans | $1,542,000 | 3,632 |
| FHLB advances | $12,500,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,334,000 | 3,004 |
| Tier 1 (core) risk-based capital | $14,956,000 | 4,119 |
| Tier 2 risk-based capital | $730,000 | 4,948 |
| Total risk weighted assets | $125,275,000 | 3,572 |
| Total unused commitments | $23,334,000 | 3,005 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $156,021,000 | 3,878 |
| Cash and due from depository institutions | $2,870,000 | 4,789 |
| Interest-bearing balances | $107,000 | 4,918 |
| Securities | $23,470,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 4,162 |
| Net loans & leases | $119,266,000 | 3,485 |
| Loan loss allowance | $744,000 | 5,079 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,484,000 | 4,116 |
| Other real estate owned | $803,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,969,000 | 3,521 |
| Life insurance assets | $612,000 | 3,325 |
| Total liabilities and capital | $156,021,000 | 3,878 |
| Total liabilities | $140,894,000 | 3,830 |
| Total deposits | $123,898,000 | 3,894 |
| Interest-bearing deposits | $106,470,000 | 3,886 |
| Deposits held in domestic offices | $123,898,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,000,000 | 2,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $996,000 | 4,061 |
| Total equity capital | $15,127,000 | 4,238 |
| Total bank equity capital | $15,127,000 | 4,238 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $155,000 | 5,943 |
| Surplus | $5,265,000 | 3,953 |
| Undivided profits | $9,707,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,257,000 | 1,707 |
| Earning assets | $146,002,000 | 3,813 |
| Long-term assets (5+ years) | $18,485,000 | 4,018 |
| Average Assets, year-to-date | $152,544,500 | 3,896 |
| Average Assets, quarterly | $152,544,500 | 3,896 |
| Volatile liabilities | $28,660,000 | 3,861 |
| Insider loans | $1,593,000 | 3,529 |
| FHLB advances | $16,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,065,000 | 4,121 |
| Tier 1 (core) risk-based capital | $14,856,000 | 4,126 |
| Tier 2 risk-based capital | $744,000 | 4,874 |
| Total risk weighted assets | $124,763,000 | 3,535 |
| Total unused commitments | $14,065,000 | 4,122 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $149,068,000 | 3,953 |
| Cash and due from depository institutions | $810,000 | 4,776 |
| Interest-bearing balances | $207,000 | 3,964 |
| Securities | $21,184,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 4,447 |
| Net loans & leases | $118,536,000 | 3,490 |
| Loan loss allowance | $784,000 | 4,902 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,545,000 | 4,061 |
| Other real estate owned | $257,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,113,000 | 3,474 |
| Life insurance assets | $612,000 | 3,322 |
| Total liabilities and capital | $149,068,000 | 3,953 |
| Total liabilities | $134,696,000 | 3,906 |
| Total deposits | $117,822,000 | 3,997 |
| Interest-bearing deposits | $99,739,000 | 4,023 |
| Deposits held in domestic offices | $117,822,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,130 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $874,000 | 4,319 |
| Total equity capital | $14,372,000 | 4,345 |
| Total bank equity capital | $14,372,000 | 4,345 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 5,982 |
| Surplus | $5,265,000 | 3,928 |
| Undivided profits | $8,952,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,315,000 | 1,807 |
| Earning assets | $141,550,000 | 3,864 |
| Long-term assets (5+ years) | $15,823,000 | 4,112 |
| Average Assets, year-to-date | $140,642,600 | 3,993 |
| Average Assets, quarterly | $149,646,500 | 3,914 |
| Volatile liabilities | $28,890,000 | 3,873 |
| Insider loans | $1,564,000 | 3,538 |
| FHLB advances | $16,000,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,713,000 | 4,294 |
| Tier 1 (core) risk-based capital | $14,204,000 | 4,247 |
| Tier 2 risk-based capital | $784,000 | 4,718 |
| Total risk weighted assets | $120,111,000 | 3,622 |
| Total unused commitments | $12,713,000 | 4,294 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $150,225,000 | 3,900 |
| Cash and due from depository institutions | $5,079,000 | 4,997 |
| Interest-bearing balances | $58,000 | 5,167 |
| Securities | $19,895,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $3,167,000 | 3,393 |
| Net loans & leases | $115,422,000 | 3,529 |
| Loan loss allowance | $767,000 | 4,942 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,388,000 | 4,164 |
| Other real estate owned | $211,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,063,000 | 3,547 |
| Life insurance assets | $552,000 | 3,362 |
| Total liabilities and capital | $150,225,000 | 3,900 |
| Total liabilities | $136,524,000 | 3,845 |
| Total deposits | $116,104,000 | 4,022 |
| Interest-bearing deposits | $95,073,000 | 4,137 |
| Deposits held in domestic offices | $116,104,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,500,000 | 1,800 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $920,000 | 4,270 |
| Total equity capital | $13,701,000 | 4,442 |
| Total bank equity capital | $13,701,000 | 4,442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 5,992 |
| Surplus | $5,265,000 | 3,878 |
| Undivided profits | $8,281,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,369,000 | 1,898 |
| Earning assets | $138,542,000 | 3,900 |
| Long-term assets (5+ years) | $15,034,000 | 4,101 |
| Average Assets, year-to-date | $138,536,250 | 4,038 |
| Average Assets, quarterly | $143,962,000 | 3,975 |
| Volatile liabilities | $31,443,000 | 3,630 |
| Insider loans | $1,484,000 | 3,610 |
| FHLB advances | $19,500,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,639,000 | 4,307 |
| Tier 1 (core) risk-based capital | $13,705,000 | 4,358 |
| Tier 2 risk-based capital | $767,000 | 4,750 |
| Total risk weighted assets | $117,728,000 | 3,626 |
| Total unused commitments | $12,639,000 | 4,308 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $137,699,000 | 4,138 |
| Cash and due from depository institutions | $3,145,000 | 5,380 |
| Interest-bearing balances | $277,000 | 3,631 |
| Securities | $21,965,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $107,227,000 | 3,694 |
| Loan loss allowance | $745,000 | 5,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,787,000 | 4,805 |
| Other real estate owned | $182,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,393,000 | 3,960 |
| Life insurance assets | $552,000 | 3,369 |
| Total liabilities and capital | $137,699,000 | 4,138 |
| Total liabilities | $124,436,000 | 4,092 |
| Total deposits | $106,807,000 | 4,272 |
| Interest-bearing deposits | $92,583,000 | 4,204 |
| Deposits held in domestic offices | $106,807,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $308,000 | 3,142 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,500,000 | 1,889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $821,000 | 4,345 |
| Total equity capital | $13,263,000 | 4,484 |
| Total bank equity capital | $13,263,000 | 4,484 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $155,000 | 6,028 |
| Surplus | $5,265,000 | 3,875 |
| Undivided profits | $7,843,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,831,000 | 2,319 |
| Earning assets | $129,469,000 | 4,052 |
| Long-term assets (5+ years) | $15,682,000 | 3,951 |
| Average Assets, year-to-date | $134,640,000 | 4,149 |
| Average Assets, quarterly | $135,677,000 | 4,161 |
| Volatile liabilities | $19,387,000 | 4,755 |
| Insider loans | $1,158,000 | 4,047 |
| FHLB advances | $16,500,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,268,000 | 4,402 |
| Tier 1 (core) risk-based capital | $13,498,000 | 4,384 |
| Tier 2 risk-based capital | $745,000 | 4,821 |
| Total risk weighted assets | $107,394,000 | 3,851 |
| Total unused commitments | $12,268,000 | 4,403 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $133,655,000 | 4,212 |
| Cash and due from depository institutions | $2,742,000 | 5,362 |
| Interest-bearing balances | $213,000 | 3,945 |
| Securities | $21,784,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 5,416 |
| Net loans & leases | $102,943,000 | 3,768 |
| Loan loss allowance | $749,000 | 5,001 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,331,000 | 5,409 |
| Other real estate owned | $182,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,163,000 | 4,043 |
| Life insurance assets | $552,000 | 3,369 |
| Total liabilities and capital | $133,655,000 | 4,212 |
| Total liabilities | $120,118,000 | 4,188 |
| Total deposits | $107,326,000 | 4,272 |
| Interest-bearing deposits | $91,902,000 | 4,226 |
| Deposits held in domestic offices | $107,326,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,000,000 | 2,201 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $792,000 | 4,461 |
| Total equity capital | $13,537,000 | 4,429 |
| Total bank equity capital | $13,537,000 | 4,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $155,000 | 6,050 |
| Surplus | $5,265,000 | 3,835 |
| Undivided profits | $8,117,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,754,000 | 2,333 |
| Earning assets | $126,450,000 | 4,130 |
| Long-term assets (5+ years) | $17,127,000 | 3,740 |
| Average Assets, year-to-date | $133,110,500 | 4,205 |
| Average Assets, quarterly | $133,110,500 | 4,205 |
| Volatile liabilities | $20,475,000 | 4,578 |
| Insider loans | $1,205,000 | 3,930 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,742,000 | 4,491 |
| Tier 1 (core) risk-based capital | $13,496,000 | 4,370 |
| Tier 2 risk-based capital | $749,000 | 4,796 |
| Total risk weighted assets | $103,054,000 | 3,928 |
| Total unused commitments | $11,742,000 | 4,492 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $132,566,000 | 4,217 |
| Cash and due from depository institutions | $5,314,000 | 5,382 |
| Interest-bearing balances | $140,000 | 4,380 |
| Securities | $20,580,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,876 |
| Net loans & leases | $100,472,000 | 3,816 |
| Loan loss allowance | $808,000 | 4,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,284,000 | 5,481 |
| Other real estate owned | $157,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,284,000 | 3,973 |
| Life insurance assets | $552,000 | 3,347 |
| Total liabilities and capital | $132,566,000 | 4,217 |
| Total liabilities | $119,031,000 | 4,190 |
| Total deposits | $104,379,000 | 4,306 |
| Interest-bearing deposits | $88,745,000 | 4,274 |
| Deposits held in domestic offices | $104,379,000 | 4,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,102 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $652,000 | 4,870 |
| Total equity capital | $13,535,000 | 4,365 |
| Total bank equity capital | $13,535,000 | 4,365 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $155,000 | 6,077 |
| Surplus | $5,265,000 | 3,776 |
| Undivided profits | $8,115,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,704,000 | 2,471 |
| Earning assets | $122,667,000 | 4,182 |
| Long-term assets (5+ years) | $14,816,000 | 3,982 |
| Average Assets, year-to-date | $124,139,400 | 4,270 |
| Average Assets, quarterly | $129,888,500 | 4,235 |
| Volatile liabilities | $24,217,000 | 4,232 |
| Insider loans | $1,193,000 | 3,914 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,613,000 | 4,628 |
| Tier 1 (core) risk-based capital | $13,525,000 | 4,304 |
| Tier 2 risk-based capital | $808,000 | 4,587 |
| Total risk weighted assets | $100,786,000 | 3,963 |
| Total unused commitments | $10,613,000 | 4,628 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $127,211,000 | 4,305 |
| Cash and due from depository institutions | $1,938,000 | 5,407 |
| Interest-bearing balances | $26,000 | 5,911 |
| Securities | $20,608,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,997 |
| Net loans & leases | $99,007,000 | 3,863 |
| Loan loss allowance | $834,000 | 4,706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,304,000 | 5,440 |
| Other real estate owned | $154,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,477,000 | 3,866 |
| Life insurance assets | $493,000 | 3,406 |
| Total liabilities and capital | $127,211,000 | 4,305 |
| Total liabilities | $113,959,000 | 4,282 |
| Total deposits | $94,185,000 | 4,547 |
| Interest-bearing deposits | $83,100,000 | 4,407 |
| Deposits held in domestic offices | $94,185,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $774,000 | 4,476 |
| Total equity capital | $13,252,000 | 4,409 |
| Total bank equity capital | $13,252,000 | 4,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,125 |
| Surplus | $5,265,000 | 3,749 |
| Undivided profits | $7,832,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,892,000 | 2,229 |
| Earning assets | $120,364,000 | 4,209 |
| Long-term assets (5+ years) | $14,906,000 | 3,912 |
| Average Assets, year-to-date | $122,032,750 | 4,345 |
| Average Assets, quarterly | $124,705,500 | 4,324 |
| Volatile liabilities | $38,007,000 | 3,206 |
| Insider loans | $1,188,000 | 3,903 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,917,000 | 4,981 |
| Tier 1 (core) risk-based capital | $13,223,000 | 4,367 |
| Tier 2 risk-based capital | $834,000 | 4,486 |
| Total risk weighted assets | $98,474,000 | 3,997 |
| Total unused commitments | $8,917,000 | 4,982 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $122,200,000 | 4,385 |
| Cash and due from depository institutions | $1,708,000 | 5,546 |
| Interest-bearing balances | $115,000 | 4,617 |
| Securities | $20,587,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 4,922 |
| Net loans & leases | $94,960,000 | 3,929 |
| Loan loss allowance | $818,000 | 4,741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,302,000 | 5,417 |
| Other real estate owned | $252,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,752,000 | 4,391 |
| Life insurance assets | $493,000 | 3,382 |
| Total liabilities and capital | $122,200,000 | 4,385 |
| Total liabilities | $109,590,000 | 4,372 |
| Total deposits | $95,950,000 | 4,484 |
| Interest-bearing deposits | $84,648,000 | 4,334 |
| Deposits held in domestic offices | $95,950,000 | 4,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $640,000 | 4,629 |
| Total equity capital | $12,610,000 | 4,456 |
| Total bank equity capital | $12,610,000 | 4,456 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $155,000 | 6,143 |
| Surplus | $5,265,000 | 3,700 |
| Undivided profits | $7,190,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,413,000 | 2,649 |
| Earning assets | $116,301,000 | 4,289 |
| Long-term assets (5+ years) | $15,876,000 | 3,747 |
| Average Assets, year-to-date | $120,306,670 | 4,393 |
| Average Assets, quarterly | $120,440,000 | 4,415 |
| Volatile liabilities | $24,307,000 | 4,150 |
| Insider loans | $1,176,000 | 3,929 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,861,000 | 5,291 |
| Tier 1 (core) risk-based capital | $12,882,000 | 4,386 |
| Tier 2 risk-based capital | $818,000 | 4,515 |
| Total risk weighted assets | $94,550,000 | 4,073 |
| Total unused commitments | $7,861,000 | 5,291 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $118,680,000 | 4,463 |
| Cash and due from depository institutions | $1,380,000 | 5,769 |
| Interest-bearing balances | $126,000 | 4,649 |
| Securities | $22,765,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,694 |
| Net loans & leases | $90,058,000 | 3,995 |
| Loan loss allowance | $798,000 | 4,774 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,313,000 | 5,374 |
| Other real estate owned | $179,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,541,000 | 4,497 |
| Life insurance assets | $493,000 | 3,336 |
| Total liabilities and capital | $118,680,000 | 4,463 |
| Total liabilities | $105,888,000 | 4,463 |
| Total deposits | $95,195,000 | 4,518 |
| Interest-bearing deposits | $83,263,000 | 4,377 |
| Deposits held in domestic offices | $95,195,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $693,000 | 4,397 |
| Total equity capital | $12,792,000 | 4,363 |
| Total bank equity capital | $12,792,000 | 4,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,154 |
| Surplus | $5,265,000 | 3,632 |
| Undivided profits | $7,372,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,324,000 | 2,699 |
| Earning assets | $113,393,000 | 4,354 |
| Long-term assets (5+ years) | $16,342,000 | 3,679 |
| Average Assets, year-to-date | $119,360,000 | 4,418 |
| Average Assets, quarterly | $119,360,000 | 4,418 |
| Volatile liabilities | $19,938,000 | 4,510 |
| Insider loans | $1,152,000 | 3,920 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,721,000 | 4,640 |
| Tier 1 (core) risk-based capital | $12,904,000 | 4,313 |
| Tier 2 risk-based capital | $798,000 | 4,539 |
| Total risk weighted assets | $89,803,000 | 4,156 |
| Total unused commitments | $10,721,000 | 4,641 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $120,040,000 | 4,412 |
| Cash and due from depository institutions | $4,005,000 | 5,665 |
| Interest-bearing balances | $130,000 | 4,673 |
| Securities | $22,979,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 5,152 |
| Net loans & leases | $88,210,000 | 4,037 |
| Loan loss allowance | $801,000 | 4,741 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,343,000 | 5,314 |
| Other real estate owned | $260,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,522,000 | 4,511 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,040,000 | 4,412 |
| Total liabilities | $107,646,000 | 4,403 |
| Total deposits | $97,111,000 | 4,437 |
| Interest-bearing deposits | $82,017,000 | 4,388 |
| Deposits held in domestic offices | $97,111,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 4,943 |
| Total equity capital | $12,394,000 | 4,423 |
| Total bank equity capital | $12,394,000 | 4,423 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $155,000 | 6,176 |
| Surplus | $5,265,000 | 3,587 |
| Undivided profits | $6,974,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,315,000 | 2,708 |
| Earning assets | $112,040,000 | 4,349 |
| Long-term assets (5+ years) | $17,293,000 | 3,563 |
| Average Assets, year-to-date | $117,237,000 | 4,343 |
| Average Assets, quarterly | $117,550,500 | 4,450 |
| Volatile liabilities | $20,019,000 | 4,454 |
| Insider loans | $1,062,000 | 4,079 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,985,000 | 4,947 |
| Tier 1 (core) risk-based capital | $12,475,000 | 4,356 |
| Tier 2 risk-based capital | $801,000 | 4,502 |
| Total risk weighted assets | $89,101,000 | 4,151 |
| Total unused commitments | $8,985,000 | 4,947 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $115,061,000 | 4,517 |
| Cash and due from depository institutions | $2,775,000 | 5,934 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $22,287,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,854 |
| Net loans & leases | $85,572,000 | 4,092 |
| Loan loss allowance | $857,000 | 4,520 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,377,000 | 5,221 |
| Other real estate owned | $264,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,751,000 | 4,230 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,061,000 | 4,517 |
| Total liabilities | $101,112,000 | 4,540 |
| Total deposits | $91,442,000 | 4,568 |
| Interest-bearing deposits | $80,359,000 | 4,406 |
| Deposits held in domestic offices | $91,442,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,000,000 | 2,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $670,000 | 4,396 |
| Total equity capital | $13,949,000 | 4,025 |
| Total bank equity capital | $13,949,000 | 4,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,202 |
| Surplus | $5,265,000 | 3,530 |
| Undivided profits | $8,529,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,597,000 | 2,156 |
| Earning assets | $107,964,000 | 4,444 |
| Long-term assets (5+ years) | $18,116,000 | 3,510 |
| Average Assets, year-to-date | $116,536,250 | 4,350 |
| Average Assets, quarterly | $117,052,500 | 4,399 |
| Volatile liabilities | $20,453,000 | 4,356 |
| Insider loans | $1,095,000 | 3,983 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,980,000 | 5,129 |
| Tier 1 (core) risk-based capital | $13,862,000 | 3,974 |
| Tier 2 risk-based capital | $857,000 | 4,278 |
| Total risk weighted assets | $86,820,000 | 4,188 |
| Total unused commitments | $7,980,000 | 5,131 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $119,044,000 | 4,339 |
| Cash and due from depository institutions | $2,744,000 | 5,816 |
| Interest-bearing balances | $164,000 | 4,498 |
| Securities | $25,727,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 2,946 |
| Net loans & leases | $83,336,000 | 4,101 |
| Loan loss allowance | $911,000 | 4,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,394,000 | 5,161 |
| Other real estate owned | $460,000 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,402,000 | 4,449 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,044,000 | 4,339 |
| Total liabilities | $105,263,000 | 4,368 |
| Total deposits | $94,707,000 | 4,400 |
| Interest-bearing deposits | $82,831,000 | 4,256 |
| Deposits held in domestic offices | $94,707,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,603 |
| Total equity capital | $13,781,000 | 4,001 |
| Total bank equity capital | $13,781,000 | 4,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,203 |
| Surplus | $5,265,000 | 3,485 |
| Undivided profits | $8,361,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,235,000 | 2,567 |
| Earning assets | $112,208,000 | 4,262 |
| Long-term assets (5+ years) | $18,616,000 | 3,494 |
| Average Assets, year-to-date | $117,028,000 | 4,330 |
| Average Assets, quarterly | $117,251,500 | 4,350 |
| Volatile liabilities | $21,737,000 | 4,073 |
| Insider loans | $1,116,000 | 3,910 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,953,000 | 4,887 |
| Tier 1 (core) risk-based capital | $13,559,000 | 3,946 |
| Tier 2 risk-based capital | $911,000 | 4,084 |
| Total risk weighted assets | $85,663,000 | 4,177 |
| Total unused commitments | $8,953,000 | 4,889 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $115,459,000 | 4,431 |
| Cash and due from depository institutions | $2,561,000 | 5,700 |
| Interest-bearing balances | $176,000 | 4,504 |
| Securities | $27,461,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,270 |
| Net loans & leases | $79,558,000 | 4,183 |
| Loan loss allowance | $932,000 | 4,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,422,000 | 5,129 |
| Other real estate owned | $419,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,315,000 | 4,499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,459,000 | 4,431 |
| Total liabilities | $102,226,000 | 4,460 |
| Total deposits | $93,727,000 | 4,433 |
| Interest-bearing deposits | $83,907,000 | 4,257 |
| Deposits held in domestic offices | $93,727,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $499,000 | 4,799 |
| Total equity capital | $13,233,000 | 4,048 |
| Total bank equity capital | $13,233,000 | 4,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $155,000 | 6,251 |
| Surplus | $5,265,000 | 3,452 |
| Undivided profits | $7,813,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,201,000 | 2,554 |
| Earning assets | $108,918,000 | 4,351 |
| Long-term assets (5+ years) | $16,623,000 | 3,778 |
| Average Assets, year-to-date | $116,020,000 | 4,380 |
| Average Assets, quarterly | $116,020,000 | 4,380 |
| Volatile liabilities | $20,873,000 | 4,057 |
| Insider loans | $1,032,000 | 4,069 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,228,000 | 4,794 |
| Tier 1 (core) risk-based capital | $13,193,000 | 3,989 |
| Tier 2 risk-based capital | $932,000 | 3,992 |
| Total risk weighted assets | $83,723,000 | 4,209 |
| Total unused commitments | $9,228,000 | 4,796 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $116,581,000 | 4,380 |
| Cash and due from depository institutions | $4,339,000 | 5,724 |
| Interest-bearing balances | $242,000 | 4,180 |
| Securities | $24,710,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,180 |
| Net loans & leases | $78,166,000 | 4,215 |
| Loan loss allowance | $900,000 | 4,340 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,434,000 | 5,104 |
| Other real estate owned | $483,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,344,000 | 4,417 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,581,000 | 4,380 |
| Total liabilities | $103,301,000 | 4,402 |
| Total deposits | $94,886,000 | 4,389 |
| Interest-bearing deposits | $83,201,000 | 4,261 |
| Deposits held in domestic offices | $94,886,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $415,000 | 5,208 |
| Total equity capital | $13,280,000 | 4,035 |
| Total bank equity capital | $13,280,000 | 4,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $155,000 | 6,277 |
| Surplus | $5,265,000 | 3,410 |
| Undivided profits | $7,860,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,233,000 | 2,464 |
| Earning assets | $108,223,000 | 4,343 |
| Long-term assets (5+ years) | $16,157,000 | 3,901 |
| Average Assets, year-to-date | $112,695,600 | 4,352 |
| Average Assets, quarterly | $113,975,000 | 4,416 |
| Volatile liabilities | $20,903,000 | 4,026 |
| Insider loans | $1,061,000 | 3,995 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,250,000 | 5,142 |
| Tier 1 (core) risk-based capital | $12,974,000 | 3,989 |
| Tier 2 risk-based capital | $900,000 | 4,077 |
| Total risk weighted assets | $80,758,000 | 4,283 |
| Total unused commitments | $7,250,000 | 5,143 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $111,369,000 | 4,487 |
| Cash and due from depository institutions | $2,080,000 | 5,726 |
| Interest-bearing balances | $97,000 | 5,346 |
| Securities | $26,066,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $78,788,000 | 4,161 |
| Loan loss allowance | $1,017,000 | 3,971 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,387,000 | 5,145 |
| Other real estate owned | $537,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,511,000 | 4,230 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,369,000 | 4,487 |
| Total liabilities | $98,285,000 | 4,516 |
| Total deposits | $87,748,000 | 4,609 |
| Interest-bearing deposits | $79,333,000 | 4,378 |
| Deposits held in domestic offices | $87,748,000 | 4,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,500,000 | 2,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $537,000 | 4,726 |
| Total equity capital | $13,084,000 | 4,066 |
| Total bank equity capital | $13,084,000 | 4,066 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $155,000 | 6,319 |
| Surplus | $5,160,000 | 3,406 |
| Undivided profits | $7,769,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,044,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,449,000 | 2,141 |
| Earning assets | $104,951,000 | 4,406 |
| Long-term assets (5+ years) | $18,644,000 | 3,675 |
| Average Assets, year-to-date | $111,724,250 | 4,386 |
| Average Assets, quarterly | $111,882,500 | 4,427 |
| Volatile liabilities | $23,584,000 | 3,689 |
| Insider loans | $1,098,000 | 3,890 |
| FHLB advances | $9,500,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,053,000 | 5,128 |
| Tier 1 (core) risk-based capital | $12,716,000 | 4,027 |
| Tier 2 risk-based capital | $1,006,000 | 3,752 |
| Total risk weighted assets | $80,442,000 | 4,251 |
| Total unused commitments | $7,053,000 | 5,135 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $112,396,000 | 4,433 |
| Cash and due from depository institutions | $3,515,000 | 5,936 |
| Interest-bearing balances | $166,000 | 4,717 |
| Securities | $25,021,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $3,542,000 | 2,548 |
| Net loans & leases | $76,174,000 | 4,212 |
| Loan loss allowance | $1,001,000 | 4,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,412,000 | 5,104 |
| Other real estate owned | $587,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,145,000 | 4,640 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,396,000 | 4,433 |
| Total liabilities | $99,974,000 | 4,466 |
| Total deposits | $91,490,000 | 4,451 |
| Interest-bearing deposits | $82,544,000 | 4,239 |
| Deposits held in domestic offices | $91,490,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $484,000 | 4,636 |
| Total equity capital | $12,422,000 | 4,125 |
| Total bank equity capital | $12,422,000 | 4,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $155,000 | 6,364 |
| Surplus | $5,160,000 | 3,359 |
| Undivided profits | $7,107,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,089,000 | 2,703 |
| Earning assets | $104,903,000 | 4,395 |
| Long-term assets (5+ years) | $18,313,000 | 3,811 |
| Average Assets, year-to-date | $111,842,670 | 4,403 |
| Average Assets, quarterly | $112,754,500 | 4,406 |
| Volatile liabilities | $22,323,000 | 3,725 |
| Insider loans | $963,000 | 4,149 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,596,000 | 5,313 |
| Tier 1 (core) risk-based capital | $12,461,000 | 4,054 |
| Tier 2 risk-based capital | $972,000 | 3,816 |
| Total risk weighted assets | $77,770,000 | 4,318 |
| Total unused commitments | $6,596,000 | 5,316 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $113,113,000 | 4,411 |
| Cash and due from depository institutions | $4,400,000 | 5,928 |
| Interest-bearing balances | $340,000 | 4,134 |
| Securities | $25,451,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $4,103,000 | 3,192 |
| Net loans & leases | $74,789,000 | 4,187 |
| Loan loss allowance | $859,000 | 4,429 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,390,000 | 5,123 |
| Other real estate owned | $717,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,263,000 | 4,346 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,113,000 | 4,411 |
| Total liabilities | $100,668,000 | 4,431 |
| Total deposits | $92,122,000 | 4,421 |
| Interest-bearing deposits | $82,449,000 | 4,263 |
| Deposits held in domestic offices | $92,122,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $546,000 | 4,656 |
| Total equity capital | $12,445,000 | 4,204 |
| Total bank equity capital | $12,445,000 | 4,204 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $155,000 | 6,382 |
| Surplus | $4,760,000 | 3,548 |
| Undivided profits | $7,530,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,188 |
| Income earned, not collected on loans | $1,210,000 | 2,361 |
| Earning assets | $104,683,000 | 4,407 |
| Long-term assets (5+ years) | $17,398,000 | 3,886 |
| Average Assets, year-to-date | $111,566,000 | 4,420 |
| Average Assets, quarterly | $111,566,000 | 4,420 |
| Volatile liabilities | $22,353,000 | 3,628 |
| Insider loans | $947,000 | 4,131 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,036,000 | 4,881 |
| Tier 1 (core) risk-based capital | $11,845,000 | 4,189 |
| Tier 2 risk-based capital | $859,000 | 4,126 |
| Total risk weighted assets | $76,290,000 | 4,302 |
| Total unused commitments | $8,036,000 | 4,889 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $110,019,000 | 4,476 |
| Cash and due from depository institutions | $4,815,000 | 5,941 |
| Interest-bearing balances | $413,000 | 3,859 |
| Securities | $24,087,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,205 |
| Net loans & leases | $73,614,000 | 4,207 |
| Loan loss allowance | $890,000 | 4,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,423,000 | 5,075 |
| Other real estate owned | $702,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,244,000 | 4,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,019,000 | 4,476 |
| Total liabilities | $100,833,000 | 4,421 |
| Total deposits | $92,398,000 | 4,399 |
| Interest-bearing deposits | $81,710,000 | 4,260 |
| Deposits held in domestic offices | $92,398,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $435,000 | 5,104 |
| Total equity capital | $9,186,000 | 5,154 |
| Total bank equity capital | $9,186,000 | 5,154 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $155,000 | 6,433 |
| Surplus | $1,860,000 | 5,684 |
| Undivided profits | $7,171,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $1,214,000 | 2,486 |
| Earning assets | $101,248,000 | 4,462 |
| Long-term assets (5+ years) | $17,596,000 | 3,849 |
| Average Assets, year-to-date | $106,196,800 | 4,486 |
| Average Assets, quarterly | $107,876,500 | 4,518 |
| Volatile liabilities | $20,171,000 | 3,890 |
| Insider loans | $945,000 | 4,164 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,390,000 | 5,268 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,185 |
| Tier 2 risk-based capital | $890,000 | 4,011 |
| Total risk weighted assets | $75,221,000 | 4,328 |
| Total unused commitments | $6,390,000 | 5,273 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $105,734,000 | 4,580 |
| Cash and due from depository institutions | $3,781,000 | 5,967 |
| Interest-bearing balances | $257,000 | 4,454 |
| Securities | $20,369,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $75,080,000 | 4,156 |
| Loan loss allowance | $923,000 | 4,192 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,424,000 | 5,044 |
| Other real estate owned | $673,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,407,000 | 4,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,734,000 | 4,580 |
| Total liabilities | $96,927,000 | 4,506 |
| Total deposits | $87,567,000 | 4,571 |
| Interest-bearing deposits | $79,333,000 | 4,346 |
| Deposits held in domestic offices | $87,567,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,763,000 | 2,598 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $597,000 | 4,542 |
| Total equity capital | $8,807,000 | 5,289 |
| Total bank equity capital | $8,807,000 | 5,289 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $155,000 | 6,474 |
| Surplus | $1,860,000 | 5,683 |
| Undivided profits | $6,792,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,174 |
| Income earned, not collected on loans | $1,400,000 | 2,253 |
| Earning assets | $97,706,000 | 4,559 |
| Long-term assets (5+ years) | $15,634,000 | 4,145 |
| Average Assets, year-to-date | $105,241,250 | 4,528 |
| Average Assets, quarterly | $106,357,500 | 4,553 |
| Volatile liabilities | $20,276,000 | 3,832 |
| Insider loans | $965,000 | 4,117 |
| FHLB advances | $8,763,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,786,000 | 5,457 |
| Tier 1 (core) risk-based capital | $8,392,000 | 5,308 |
| Tier 2 risk-based capital | $923,000 | 3,897 |
| Total risk weighted assets | $75,600,000 | 4,300 |
| Total unused commitments | $5,786,000 | 5,465 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $106,981,000 | 4,548 |
| Cash and due from depository institutions | $3,772,000 | 5,823 |
| Interest-bearing balances | $210,000 | 4,701 |
| Securities | $23,631,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $74,019,000 | 4,166 |
| Loan loss allowance | $823,000 | 4,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,247,000 | 5,355 |
| Other real estate owned | $680,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,132,000 | 4,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,981,000 | 4,548 |
| Total liabilities | $98,049,000 | 4,458 |
| Total deposits | $88,346,000 | 4,537 |
| Interest-bearing deposits | $80,360,000 | 4,306 |
| Deposits held in domestic offices | $88,346,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,161,000 | 2,488 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $542,000 | 4,867 |
| Total equity capital | $8,932,000 | 5,230 |
| Total bank equity capital | $8,932,000 | 5,230 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $155,000 | 6,495 |
| Surplus | $1,860,000 | 5,672 |
| Undivided profits | $6,917,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
| Income earned, not collected on loans | $1,188,000 | 2,549 |
| Earning assets | $99,360,000 | 4,497 |
| Long-term assets (5+ years) | $16,969,000 | 3,793 |
| Average Assets, year-to-date | $105,077,000 | 4,530 |
| Average Assets, quarterly | $105,217,500 | 4,558 |
| Volatile liabilities | $19,903,000 | 3,829 |
| Insider loans | $569,000 | 5,193 |
| FHLB advances | $9,161,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,212,000 | 5,285 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,309 |
| Tier 2 risk-based capital | $823,000 | 4,195 |
| Total risk weighted assets | $74,434,000 | 4,320 |
| Total unused commitments | $6,212,000 | 5,300 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $103,454,000 | 4,614 |
| Cash and due from depository institutions | $4,056,000 | 5,813 |
| Interest-bearing balances | $122,000 | 5,053 |
| Securities | $23,666,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $70,594,000 | 4,269 |
| Loan loss allowance | $843,000 | 4,389 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $991,000 | 5,893 |
| Other real estate owned | $681,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,066,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,454,000 | 4,614 |
| Total liabilities | $94,707,000 | 4,534 |
| Total deposits | $86,396,000 | 4,572 |
| Interest-bearing deposits | $77,830,000 | 4,392 |
| Deposits held in domestic offices | $86,396,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,682,000 | 2,609 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,526 |
| Total equity capital | $8,747,000 | 5,229 |
| Total bank equity capital | $8,747,000 | 5,229 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $155,000 | 6,524 |
| Surplus | $1,860,000 | 5,659 |
| Undivided profits | $6,732,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,114,000 | 2,755 |
| Earning assets | $95,782,000 | 4,579 |
| Long-term assets (5+ years) | $16,494,000 | 3,797 |
| Average Assets, year-to-date | $104,125,000 | 4,550 |
| Average Assets, quarterly | $104,125,000 | 4,550 |
| Volatile liabilities | $18,583,000 | 3,952 |
| Insider loans | $1,127,000 | 3,681 |
| FHLB advances | $7,682,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,718,000 | 5,032 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,246 |
| Tier 2 risk-based capital | $843,000 | 4,086 |
| Total risk weighted assets | $70,556,000 | 4,426 |
| Total unused commitments | $6,718,000 | 5,045 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $104,796,000 | 4,513 |
| Cash and due from depository institutions | $4,057,000 | 5,809 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $24,353,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
| Net loans & leases | $71,360,000 | 4,234 |
| Loan loss allowance | $908,000 | 4,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $984,000 | 5,891 |
| Other real estate owned | $638,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,304,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,796,000 | 4,513 |
| Total liabilities | $96,263,000 | 4,429 |
| Total deposits | $86,529,000 | 4,531 |
| Interest-bearing deposits | $77,434,000 | 4,374 |
| Deposits held in domestic offices | $86,529,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,182,000 | 2,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $552,000 | 4,943 |
| Total equity capital | $8,533,000 | 5,278 |
| Total bank equity capital | $8,533,000 | 5,278 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $155,000 | 6,546 |
| Surplus | $1,860,000 | 5,640 |
| Undivided profits | $6,518,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,359,000 | 2,347 |
| Earning assets | $96,827,000 | 4,493 |
| Long-term assets (5+ years) | $16,953,000 | 3,702 |
| Average Assets, year-to-date | $101,357,400 | 4,462 |
| Average Assets, quarterly | $104,763,500 | 4,471 |
| Volatile liabilities | $19,482,000 | 3,822 |
| Insider loans | $1,128,000 | 3,682 |
| FHLB advances | $9,182,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,355,000 | 5,057 |
| Tier 1 (core) risk-based capital | $7,770,000 | 5,401 |
| Tier 2 risk-based capital | $895,000 | 3,845 |
| Total risk weighted assets | $71,626,000 | 4,368 |
| Total unused commitments | $6,355,000 | 5,062 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $97,985,000 | 4,624 |
| Cash and due from depository institutions | $3,840,000 | 5,812 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $19,419,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,493 |
| Net loans & leases | $65,239,000 | 4,392 |
| Loan loss allowance | $751,000 | 4,493 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,029,000 | 5,829 |
| Other real estate owned | $569,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,189,000 | 4,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,985,000 | 4,624 |
| Total liabilities | $90,963,000 | 4,489 |
| Total deposits | $82,655,000 | 4,561 |
| Interest-bearing deposits | $73,893,000 | 4,402 |
| Deposits held in domestic offices | $82,655,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,610,000 | 2,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $698,000 | 4,449 |
| Total equity capital | $7,022,000 | 5,815 |
| Total bank equity capital | $7,022,000 | 5,815 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $155,000 | 6,706 |
| Surplus | $1,860,000 | 5,658 |
| Undivided profits | $5,007,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,263,000 | 2,742 |
| Earning assets | $90,371,000 | 4,596 |
| Long-term assets (5+ years) | $16,498,000 | 3,716 |
| Average Assets, year-to-date | $92,578,400 | 4,633 |
| Average Assets, quarterly | $95,231,500 | 4,670 |
| Volatile liabilities | $17,522,000 | 4,026 |
| Insider loans | $1,225,000 | 3,434 |
| FHLB advances | $7,610,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,192,000 | 5,434 |
| Tier 1 (core) risk-based capital | $6,715,000 | 5,819 |
| Tier 2 risk-based capital | $751,000 | 4,222 |
| Total risk weighted assets | $67,155,000 | 4,460 |
| Total unused commitments | $5,192,000 | 5,441 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $90,015,000 | 4,804 |
| Cash and due from depository institutions | $3,143,000 | 6,224 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $20,559,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $62,585,000 | 4,450 |
| Loan loss allowance | $724,000 | 4,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,099,000 | 5,703 |
| Other real estate owned | $281,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,648,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,015,000 | 4,804 |
| Total liabilities | $83,666,000 | 4,679 |
| Total deposits | $74,695,000 | 4,786 |
| Interest-bearing deposits | $66,940,000 | 4,630 |
| Deposits held in domestic offices | $74,695,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,252,000 | 2,254 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $719,000 | 4,594 |
| Total equity capital | $6,349,000 | 6,131 |
| Total bank equity capital | $6,349,000 | 6,131 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $155,000 | 6,924 |
| Surplus | $1,860,000 | 5,690 |
| Undivided profits | $4,334,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $939,000 | 2,929 |
| Earning assets | $83,858,000 | 4,753 |
| Long-term assets (5+ years) | $19,596,000 | 3,186 |
| Average Assets, year-to-date | $87,163,400 | 4,759 |
| Average Assets, quarterly | $89,119,000 | 4,793 |
| Volatile liabilities | $16,231,000 | 4,233 |
| Insider loans | $1,001,000 | 3,860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,312,000 | 5,256 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,095 |
| Tier 2 risk-based capital | $724,000 | 4,208 |
| Total risk weighted assets | $62,488,100 | 4,556 |
| Total unused commitments | $5,312,000 | 5,260 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $85,329,000 | 5,004 |
| Cash and due from depository institutions | $4,533,000 | 6,389 |
| Interest-bearing balances | $59,000 | 5,299 |
| Securities | $18,794,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $56,282,000 | 4,747 |
| Loan loss allowance | $609,000 | 5,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,200,000 | 5,508 |
| Other real estate owned | $9,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,611,000 | 4,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,329,000 | 5,004 |
| Total liabilities | $79,743,000 | 4,865 |
| Total deposits | $71,048,000 | 4,974 |
| Interest-bearing deposits | $64,254,000 | 4,802 |
| Deposits held in domestic offices | $71,048,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,087,000 | 2,268 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $608,000 | 4,719 |
| Total equity capital | $5,586,000 | 6,528 |
| Total bank equity capital | $5,586,000 | 6,528 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $155,000 | 7,170 |
| Surplus | $1,860,000 | 5,750 |
| Undivided profits | $3,571,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 759 |
| Income earned, not collected on loans | $668,000 | 3,525 |
| Earning assets | $78,035,000 | 4,976 |
| Long-term assets (5+ years) | $17,524,000 | 3,586 |
| Average Assets, year-to-date | $80,171,200 | 5,082 |
| Average Assets, quarterly | $83,774,500 | 5,038 |
| Volatile liabilities | $13,307,000 | 4,609 |
| Insider loans | $925,000 | 3,936 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,920,000 | 5,504 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,283 |
| Tier 2 risk-based capital | $609,000 | 4,664 |
| Total risk weighted assets | $57,065,500 | 4,796 |
| Total unused commitments | $4,920,000 | 5,509 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $76,777,000 | 5,364 |
| Cash and due from depository institutions | $1,886,000 | 7,081 |
| Interest-bearing balances | $38,000 | 5,702 |
| Securities | $19,007,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $49,038,000 | 4,999 |
| Loan loss allowance | $576,000 | 5,128 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,279,000 | 5,248 |
| Other real estate owned | $11,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,256,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,777,000 | 5,364 |
| Total liabilities | $71,157,000 | 5,239 |
| Total deposits | $64,725,000 | 5,353 |
| Interest-bearing deposits | $58,195,000 | 5,145 |
| Deposits held in domestic offices | $64,725,000 | 5,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,713,000 | 2,128 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $719,000 | 4,517 |
| Total equity capital | $5,620,000 | 6,640 |
| Total bank equity capital | $5,620,000 | 6,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $155,000 | 7,315 |
| Surplus | $1,860,000 | 5,677 |
| Undivided profits | $3,605,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 551 |
| Income earned, not collected on loans | $699,000 | 3,334 |
| Earning assets | $72,383,000 | 5,253 |
| Long-term assets (5+ years) | $15,309,000 | 3,724 |
| Average Assets, year-to-date | $69,216,600 | 5,535 |
| Average Assets, quarterly | $74,075,500 | 5,420 |
| Volatile liabilities | $8,265,000 | 5,555 |
| Insider loans | $569,000 | 4,957 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,216,000 | 5,761 |
| Tier 1 (core) risk-based capital | $5,377,000 | 6,620 |
| Tier 2 risk-based capital | $576,000 | 4,724 |
| Total risk weighted assets | $50,177,300 | 5,063 |
| Total unused commitments | $4,216,000 | 5,768 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $62,706,000 | 6,177 |
| Cash and due from depository institutions | $1,584,000 | 7,503 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $18,045,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
| Net loans & leases | $39,787,000 | 5,820 |
| Loan loss allowance | $522,000 | 5,532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,408,000 | 4,922 |
| Other real estate owned | $29,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,053,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,706,000 | 6,177 |
| Total liabilities | $58,040,000 | 6,025 |
| Total deposits | $56,103,000 | 5,944 |
| Interest-bearing deposits | $51,069,000 | 5,698 |
| Deposits held in domestic offices | $56,103,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,270,000 | 3,277 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $667,000 | 4,842 |
| Total equity capital | $4,666,000 | 7,451 |
| Total bank equity capital | $4,666,000 | 7,451 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $155,000 | 7,639 |
| Surplus | $1,360,000 | 6,594 |
| Undivided profits | $3,151,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $543,000 | 4,366 |
| Earning assets | $58,667,000 | 6,080 |
| Long-term assets (5+ years) | $7,927,000 | 4,898 |
| Average Assets, year-to-date | $58,139,600 | 6,282 |
| Average Assets, quarterly | $61,433,000 | 6,194 |
| Volatile liabilities | $6,325,000 | 6,433 |
| Insider loans | $868,000 | 3,922 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,178,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,418 |
| Tier 2 risk-based capital | $515,710 | 5,051 |
| Total risk weighted assets | $41,250,810 | 5,816 |
| Total unused commitments | $3,178,000 | 6,381 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,660,000 | 6,901 |
| Cash and due from depository institutions | $1,671,000 | 8,302 |
| Interest-bearing balances | $143,000 | 4,310 |
| Securities | $15,199,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $33,473,000 | 6,536 |
| Loan loss allowance | $464,000 | 6,229 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,028,000 | 5,906 |
| Other real estate owned | $35,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $954,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,660,000 | 6,901 |
| Total liabilities | $50,387,000 | 6,769 |
| Total deposits | $49,526,000 | 6,640 |
| Interest-bearing deposits | $46,160,000 | 6,300 |
| Deposits held in domestic offices | $49,526,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $290,000 | 4,327 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $571,000 | 5,438 |
| Total equity capital | $4,273,000 | 7,921 |
| Total bank equity capital | $4,273,000 | 7,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $155,000 | 8,041 |
| Surplus | $1,360,000 | 6,787 |
| Undivided profits | $2,758,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 946 |
| Income earned, not collected on loans | $470,000 | 4,949 |
| Earning assets | $51,115,000 | 6,812 |
| Long-term assets (5+ years) | $9,021,000 | 4,461 |
| Average Assets, year-to-date | $51,248,000 | 6,977 |
| Average Assets, quarterly | $53,485,500 | 6,928 |
| Volatile liabilities | $6,378,000 | 6,333 |
| Insider loans | $399,000 | 6,102 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,152,000 | 6,297 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,874 |
| Tier 2 risk-based capital | $437,350 | 5,786 |
| Total risk weighted assets | $34,960,950 | 6,527 |
| Total unused commitments | $3,152,000 | 6,311 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $49,038,000 | 7,493 |
| Cash and due from depository institutions | $1,570,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,206,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
| Net loans & leases | $29,127,000 | 7,111 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $425,000 | 8,725 |
| Other real estate owned | $16,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $844,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,038,000 | 7,493 |
| Total liabilities | $44,857,000 | 7,401 |
| Total deposits | $44,264,000 | 7,281 |
| Interest-bearing deposits | $41,114,000 | 6,916 |
| Deposits held in domestic offices | $44,264,000 | 7,277 |
| % 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 | $593,000 | 5,524 |
| Total equity capital | $4,181,000 | 8,156 |
| Total bank equity capital | $4,181,000 | 8,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $155,000 | 8,443 |
| Surplus | $1,360,000 | 6,883 |
| Undivided profits | $2,666,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $413,000 | 5,621 |
| Earning assets | $46,183,000 | 7,373 |
| Long-term assets (5+ years) | $5,535,000 | 5,555 |
| Average Assets, year-to-date | $46,490,400 | 7,538 |
| Average Assets, quarterly | $47,635,500 | 7,554 |
| Volatile liabilities | $5,671,000 | 6,491 |
| Insider loans | $78,000 | 9,480 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,480,000 | 6,865 |
| Tier 1 (core) risk-based capital | $4,071,000 | 8,146 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $30,397,100 | 7,114 |
| Total unused commitments | $2,480,000 | 6,879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $46,240,000 | 7,858 |
| Cash and due from depository institutions | $810,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,905,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $28,587,000 | 7,252 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $432,000 | 8,919 |
| Other real estate owned | $17,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,039,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,240,000 | 7,858 |
| Total liabilities | $41,932,000 | 7,835 |
| Total deposits | $41,531,000 | 7,660 |
| Interest-bearing deposits | $38,666,000 | 7,247 |
| Deposits held in domestic offices | $41,531,000 | 7,651 |
| % 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 | $401,000 | 6,069 |
| Total equity capital | $4,308,000 | 7,841 |
| Total bank equity capital | $4,308,000 | 7,841 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $155,000 | 8,910 |
| Surplus | $1,360,000 | 6,996 |
| Undivided profits | $2,793,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 585 |
| Income earned, not collected on loans | $375,000 | 5,475 |
| Earning assets | $43,942,000 | 7,656 |
| Long-term assets (5+ years) | $5,296,000 | 5,845 |
| Average Assets, year-to-date | $44,659,000 | 7,903 |
| Average Assets, quarterly | $45,779,000 | 7,863 |
| Volatile liabilities | $4,724,000 | 6,963 |
| Insider loans | $67,000 | 9,977 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,508,000 | 8,225 |
| Tier 1 (core) risk-based capital | $4,411,000 | 7,815 |
| Tier 2 risk-based capital | $355,000 | 6,749 |
| Total risk weighted assets | $29,896,600 | 7,257 |
| Total unused commitments | $1,508,000 | 8,235 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $43,193,000 | 8,431 |
| Cash and due from depository institutions | $646,000 | 10,317 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $14,961,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $25,066,000 | 7,799 |
| Loan loss allowance | $316,000 | 8,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $437,000 | 9,146 |
| Other real estate owned | $17,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $966,000 | 6,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,193,000 | 8,431 |
| Total liabilities | $38,959,000 | 8,456 |
| Total deposits | $38,488,000 | 8,332 |
| Interest-bearing deposits | $35,759,000 | 7,942 |
| Deposits held in domestic offices | $38,488,000 | 8,325 |
| % 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 | $471,000 | 5,591 |
| Total equity capital | $4,234,000 | 8,099 |
| Total bank equity capital | $4,234,000 | 8,099 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $165,000 | 9,298 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $2,719,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $325,000 | 5,654 |
| Earning assets | $41,227,000 | 8,219 |
| Long-term assets (5+ years) | $5,648,000 | 6,084 |
| Average Assets, year-to-date | $40,456,000 | 8,606 |
| Average Assets, quarterly | $42,173,000 | 8,502 |
| Volatile liabilities | $4,331,000 | 7,036 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,468,000 | 8,333 |
| Tier 1 (core) risk-based capital | $4,234,000 | 8,024 |
| Tier 2 risk-based capital | $316,000 | 7,361 |
| Total risk weighted assets | $27,260,500 | 7,727 |
| Total unused commitments | $1,468,000 | 8,358 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $38,451,000 | 9,211 |
| Cash and due from depository institutions | $967,000 | 10,697 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $13,533,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 8,610 |
| Net loans & leases | $21,537,000 | 8,572 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $482,000 | 9,043 |
| Other real estate owned | $18,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $887,000 | 6,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,451,000 | 9,211 |
| Total liabilities | $34,703,000 | 9,237 |
| Total deposits | $34,277,000 | 9,144 |
| Interest-bearing deposits | $32,154,000 | 8,692 |
| Deposits held in domestic offices | $34,277,000 | 9,138 |
| % 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 | $426,000 | 6,546 |
| Total equity capital | $3,748,000 | 8,595 |
| Total bank equity capital | $3,748,000 | 8,595 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $165,000 | 9,743 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $2,233,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $311,000 | 6,341 |
| Earning assets | $36,296,000 | 9,000 |
| Long-term assets (5+ years) | $4,160,000 | 7,065 |
| Average Assets, year-to-date | $36,527,200 | 9,302 |
| Average Assets, quarterly | $37,474,000 | 9,279 |
| Volatile liabilities | $3,969,000 | 7,452 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,340,000 | 8,430 |
| Tier 1 (core) risk-based capital | $3,748,000 | 8,531 |
| Tier 2 risk-based capital | $235,000 | 8,699 |
| Total risk weighted assets | $23,939,800 | 8,476 |
| Total unused commitments | $1,340,000 | 8,457 |
| Derivatives | $0 | 651 |