Home > The Seymour Bank > Assets and Liabilities
The Seymour Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 49 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $240,556,000 | 2,801 |
| Cash and due from depository institutions | $27,120,000 | 2,329 |
| Interest-bearing balances | $24,522,000 | 1,685 |
| Securities | $74,223,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $130,097,000 | 2,932 |
| Loan loss allowance | $1,657,000 | 2,861 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,057,000 | 2,354 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,059,000 | 3,007 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $240,556,000 | 2,779 |
| Total liabilities | $224,933,000 | 2,725 |
| Total deposits | $204,148,000 | 2,791 |
| Interest-bearing deposits | $157,801,000 | 2,739 |
| Deposits held in domestic offices | $204,148,000 | 2,791 |
| % insured | 74.55% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $785,000 | 3,405 |
| Total equity capital | $15,623,000 | 3,308 |
| Total bank equity capital | $15,623,000 | 3,334 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $150,000 | 4,083 |
| Undivided profits | $15,323,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,282,000 | 2,789 |
| Earning assets | $228,842,000 | 2,758 |
| Long-term assets (5+ years) | $90,514,000 | 2,203 |
| Average Assets, year-to-date | $224,459,600 | 2,847 |
| Average Assets, quarterly | $232,533,500 | 2,825 |
| Volatile liabilities | $13,087,000 | 3,218 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,647,000 | 3,142 |
| Tier 1 (core) risk-based capital | $23,780,000 | 2,996 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $12,647,000 | 3,143 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $224,700,000 | 2,897 |
| Cash and due from depository institutions | $13,016,000 | 2,352 |
| Interest-bearing balances | $10,668,000 | 2,595 |
| Securities | $73,922,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $129,003,000 | 2,928 |
| Loan loss allowance | $1,711,000 | 2,819 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,039,000 | 2,351 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,720,000 | 3,050 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $224,700,000 | 2,864 |
| Total liabilities | $207,410,000 | 2,821 |
| Total deposits | $186,413,000 | 2,901 |
| Interest-bearing deposits | $138,458,000 | 2,881 |
| Deposits held in domestic offices | $186,413,000 | 2,901 |
| % insured | 80.90% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $997,000 | 3,276 |
| Total equity capital | $17,290,000 | 3,244 |
| Total bank equity capital | $17,290,000 | 3,279 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $150,000 | 4,111 |
| Undivided profits | $16,990,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,104,000 | 2,987 |
| Earning assets | $213,593,000 | 2,835 |
| Long-term assets (5+ years) | $92,292,000 | 2,217 |
| Average Assets, year-to-date | $220,482,750 | 2,872 |
| Average Assets, quarterly | $221,618,500 | 2,872 |
| Volatile liabilities | $20,038,000 | 2,803 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,013,000 | 3,022 |
| Tier 1 (core) risk-based capital | $23,576,000 | 3,012 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $15,013,000 | 3,023 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $218,537,000 | 2,919 |
| Cash and due from depository institutions | $8,577,000 | 2,356 |
| Interest-bearing balances | $6,524,000 | 2,993 |
| Securities | $70,176,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $130,230,000 | 2,911 |
| Loan loss allowance | $1,734,000 | 2,791 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,024,000 | 2,363 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,530,000 | 2,926 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $218,537,000 | 2,886 |
| Total liabilities | $203,549,000 | 2,825 |
| Total deposits | $179,386,000 | 2,942 |
| Interest-bearing deposits | $132,244,000 | 2,920 |
| Deposits held in domestic offices | $179,386,000 | 2,942 |
| % insured | 82.89% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $22,358,000 | 1,422 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,805,000 | 2,593 |
| Total equity capital | $14,988,000 | 3,340 |
| Total bank equity capital | $14,988,000 | 3,378 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $150,000 | 4,135 |
| Undivided profits | $14,688,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,334,000 | 2,711 |
| Earning assets | $206,930,000 | 2,861 |
| Long-term assets (5+ years) | $89,064,000 | 2,258 |
| Average Assets, year-to-date | $219,077,000 | 2,876 |
| Average Assets, quarterly | $217,227,000 | 2,899 |
| Volatile liabilities | $16,584,000 | 3,006 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $20,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,622,000 | 3,196 |
| Tier 1 (core) risk-based capital | $23,252,000 | 3,018 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $12,622,000 | 3,196 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $215,917,000 | 2,939 |
| Cash and due from depository institutions | $6,706,000 | 2,352 |
| Interest-bearing balances | $4,737,000 | 3,378 |
| Securities | $71,087,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $128,868,000 | 2,905 |
| Loan loss allowance | $1,735,000 | 2,783 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,039,000 | 2,358 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,217,000 | 2,965 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $215,917,000 | 2,905 |
| Total liabilities | $201,199,000 | 2,842 |
| Total deposits | $178,107,000 | 2,949 |
| Interest-bearing deposits | $43,841,000 | 4,042 |
| Deposits held in domestic offices | $178,107,000 | 2,949 |
| % insured | 83.11% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,358,000 | 1,418 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $734,000 | 3,452 |
| Total equity capital | $14,718,000 | 3,389 |
| Total bank equity capital | $14,718,000 | 3,386 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $150,000 | 4,157 |
| Undivided profits | $14,418,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,174,000 | 2,811 |
| Earning assets | $204,692,000 | 2,865 |
| Long-term assets (5+ years) | $90,508,000 | 2,276 |
| Average Assets, year-to-date | $219,347,000 | 2,879 |
| Average Assets, quarterly | $219,347,000 | 2,879 |
| Volatile liabilities | $16,050,000 | 2,965 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $20,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,651,000 | 3,363 |
| Tier 1 (core) risk-based capital | $22,929,000 | 3,020 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,651,000 | 3,363 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $222,777,000 | 2,892 |
| Cash and due from depository institutions | $13,013,000 | 2,395 |
| Interest-bearing balances | $10,933,000 | 2,394 |
| Securities | $72,550,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $128,031,000 | 2,909 |
| Loan loss allowance | $1,694,000 | 2,815 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,049,000 | 2,343 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,134,000 | 3,010 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $222,777,000 | 2,863 |
| Total liabilities | $207,728,000 | 2,808 |
| Total deposits | $174,795,000 | 2,978 |
| Interest-bearing deposits | $44,504,000 | 4,031 |
| Deposits held in domestic offices | $174,795,000 | 2,978 |
| % insured | 75.22% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,958,000 | 1,208 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $975,000 | 3,147 |
| Total equity capital | $15,049,000 | 3,394 |
| Total bank equity capital | $15,049,000 | 3,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $14,749,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,183,000 | 2,824 |
| Earning assets | $211,514,000 | 2,821 |
| Long-term assets (5+ years) | $94,397,000 | 2,271 |
| Average Assets, year-to-date | $216,243,600 | 2,866 |
| Average Assets, quarterly | $216,853,000 | 2,886 |
| Volatile liabilities | $24,099,000 | 2,461 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,911,000 | 3,414 |
| Tier 1 (core) risk-based capital | $22,775,000 | 3,026 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,911,000 | 3,414 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $210,929,000 | 2,965 |
| Cash and due from depository institutions | $7,250,000 | 2,404 |
| Interest-bearing balances | $5,493,000 | 3,066 |
| Securities | $69,524,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $124,151,000 | 2,938 |
| Loan loss allowance | $1,651,000 | 2,854 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,168,000 | 2,314 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,836,000 | 2,883 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $210,929,000 | 2,932 |
| Total liabilities | $199,293,000 | 2,867 |
| Total deposits | $166,285,000 | 3,048 |
| Interest-bearing deposits | $120,285,000 | 3,031 |
| Deposits held in domestic offices | $166,285,000 | 3,048 |
| % insured | 82.43% | 1,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,958,000 | 1,155 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,050,000 | 3,106 |
| Total equity capital | $11,636,000 | 3,584 |
| Total bank equity capital | $11,636,000 | 3,583 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $11,336,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $991,000 | 3,026 |
| Earning assets | $199,168,000 | 2,902 |
| Long-term assets (5+ years) | $90,875,000 | 2,333 |
| Average Assets, year-to-date | $214,610,250 | 2,887 |
| Average Assets, quarterly | $213,991,000 | 2,892 |
| Volatile liabilities | $21,533,000 | 2,525 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,168,000 | 3,242 |
| Tier 1 (core) risk-based capital | $22,712,000 | 3,043 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,168,000 | 3,242 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 46 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $217,053,000 | 2,920 |
| Cash and due from depository institutions | $7,741,000 | 2,434 |
| Interest-bearing balances | $5,954,000 | 2,980 |
| Securities | $76,857,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $123,144,000 | 2,928 |
| Loan loss allowance | $1,611,000 | 2,876 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,221,000 | 2,288 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,090,000 | 2,988 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $217,053,000 | 2,888 |
| Total liabilities | $202,475,000 | 2,841 |
| Total deposits | $177,120,000 | 2,969 |
| Interest-bearing deposits | $131,226,000 | 2,913 |
| Deposits held in domestic offices | $177,120,000 | 2,969 |
| % insured | 79.05% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,600,000 | 1,363 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $755,000 | 3,297 |
| Total equity capital | $14,578,000 | 3,365 |
| Total bank equity capital | $14,578,000 | 3,362 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $14,278,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,108,000 | 2,741 |
| Earning assets | $205,955,000 | 2,849 |
| Long-term assets (5+ years) | $97,044,000 | 2,291 |
| Average Assets, year-to-date | $215,837,333 | 2,891 |
| Average Assets, quarterly | $214,419,000 | 2,899 |
| Volatile liabilities | $14,197,000 | 2,915 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,248,000 | 3,282 |
| Tier 1 (core) risk-based capital | $23,316,000 | 2,973 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,248,000 | 3,283 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 49 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $211,785,000 | 2,959 |
| Cash and due from depository institutions | $7,769,000 | 2,370 |
| Interest-bearing balances | $6,096,000 | 3,146 |
| Securities | $78,404,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $117,020,000 | 3,000 |
| Loan loss allowance | $1,388,000 | 3,091 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,282,000 | 2,264 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,310,000 | 3,134 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $211,785,000 | 2,959 |
| Total liabilities | $197,003,000 | 2,921 |
| Total deposits | $179,392,000 | 2,958 |
| Interest-bearing deposits | $132,818,000 | 2,935 |
| Deposits held in domestic offices | $179,392,000 | 2,958 |
| % insured | 77.06% | 2,153 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 794 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,600,000 | 1,505 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $511,000 | 3,566 |
| Total equity capital | $14,782,000 | 3,359 |
| Total bank equity capital | $14,782,000 | 3,359 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $14,482,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $981,000 | 2,822 |
| Earning assets | $201,520,000 | 2,925 |
| Long-term assets (5+ years) | $66,702,000 | 2,794 |
| Average Assets, year-to-date | $215,229,500 | 2,941 |
| Average Assets, quarterly | $215,229,500 | 2,941 |
| Volatile liabilities | $17,011,000 | 2,533 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $15,030,000 | 3,160 |
| Tier 1 (core) risk-based capital | $22,992,000 | 3,007 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $15,030,000 | 3,160 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $218,674,000 | 2,944 |
| Cash and due from depository institutions | $15,023,000 | 2,378 |
| Interest-bearing balances | $13,145,000 | 2,094 |
| Securities | $78,754,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $115,901,000 | 3,027 |
| Loan loss allowance | $1,341,000 | 3,119 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,184,000 | 2,294 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,812,000 | 3,063 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $218,674,000 | 2,944 |
| Total liabilities | $205,394,000 | 2,872 |
| Total deposits | $199,916,000 | 2,841 |
| Interest-bearing deposits | $150,782,000 | 2,771 |
| Deposits held in domestic offices | $199,916,000 | 2,839 |
| % insured | 70.28% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $478,000 | 3,495 |
| Total equity capital | $13,280,000 | 3,448 |
| Total bank equity capital | $13,280,000 | 3,448 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $12,980,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,072,000 | 2,770 |
| Earning assets | $207,800,000 | 2,894 |
| Long-term assets (5+ years) | $100,135,000 | 2,355 |
| Average Assets, year-to-date | $210,006,800 | 2,976 |
| Average Assets, quarterly | $211,290,000 | 2,985 |
| Volatile liabilities | $4,146,000 | 3,733 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $12,714,000 | 3,305 |
| Tier 1 (core) risk-based capital | $22,605,000 | 3,044 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $12,714,000 | 3,305 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $203,906,000 | 3,053 |
| Cash and due from depository institutions | $7,876,000 | 2,398 |
| Interest-bearing balances | $6,165,000 | 3,168 |
| Securities | $76,538,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $110,821,000 | 3,062 |
| Loan loss allowance | $1,281,000 | 3,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,939,000 | 2,353 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,732,000 | 3,074 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $203,906,000 | 3,053 |
| Total liabilities | $192,840,000 | 2,991 |
| Total deposits | $185,850,000 | 2,973 |
| Interest-bearing deposits | $138,049,000 | 2,901 |
| Deposits held in domestic offices | $185,850,000 | 2,972 |
| % insured | 76.73% | 2,060 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 644 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $490,000 | 3,525 |
| Total equity capital | $11,066,000 | 3,615 |
| Total bank equity capital | $11,066,000 | 3,615 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $10,766,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $797,000 | 3,114 |
| Earning assets | $193,524,000 | 3,014 |
| Long-term assets (5+ years) | $98,187,000 | 2,398 |
| Average Assets, year-to-date | $207,840,000 | 3,013 |
| Average Assets, quarterly | $204,297,500 | 3,052 |
| Volatile liabilities | $10,607,000 | 2,754 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,530,000 | 3,272 |
| Tier 1 (core) risk-based capital | $22,116,000 | 3,085 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,530,000 | 3,272 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 49 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $204,689,000 | 3,079 |
| Cash and due from depository institutions | $7,176,000 | 2,406 |
| Interest-bearing balances | $5,498,000 | 3,512 |
| Securities | $79,783,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $109,865,000 | 3,084 |
| Loan loss allowance | $1,067,000 | 3,435 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,810,000 | 2,399 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,055,000 | 3,202 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $204,689,000 | 3,079 |
| Total liabilities | $190,689,000 | 3,033 |
| Total deposits | $190,256,000 | 2,987 |
| Interest-bearing deposits | $139,303,000 | 2,948 |
| Deposits held in domestic offices | $190,256,000 | 2,987 |
| % insured | 73.41% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $433,000 | 3,506 |
| Total equity capital | $14,000,000 | 3,427 |
| Total bank equity capital | $14,000,000 | 3,427 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $13,700,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $931,000 | 2,782 |
| Earning assets | $195,146,000 | 3,036 |
| Long-term assets (5+ years) | $106,011,000 | 2,330 |
| Average Assets, year-to-date | $209,151,333 | 3,034 |
| Average Assets, quarterly | $205,590,500 | 3,068 |
| Volatile liabilities | $4,438,000 | 3,572 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,811,000 | 3,542 |
| Tier 1 (core) risk-based capital | $21,805,000 | 3,081 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,811,000 | 3,542 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $206,492,000 | 3,073 |
| Cash and due from depository institutions | $5,793,000 | 2,397 |
| Interest-bearing balances | $3,976,000 | 4,017 |
| Securities | $81,738,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $7,867,000 | 734 |
| Net loans & leases | $103,883,000 | 3,124 |
| Loan loss allowance | $1,058,000 | 3,454 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,781,000 | 2,414 |
| Other real estate owned | $496,000 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,934,000 | 3,441 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $206,492,000 | 3,073 |
| Total liabilities | $189,926,000 | 3,047 |
| Total deposits | $184,129,000 | 3,035 |
| Interest-bearing deposits | $137,128,000 | 2,967 |
| Deposits held in domestic offices | $184,129,000 | 3,035 |
| % insured | 76.51% | 2,213 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 615 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $297,000 | 3,787 |
| Total equity capital | $16,566,000 | 3,348 |
| Total bank equity capital | $16,566,000 | 3,348 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $16,266,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $787,000 | 2,937 |
| Earning assets | $197,464,000 | 3,034 |
| Long-term assets (5+ years) | $104,017,000 | 2,360 |
| Average Assets, year-to-date | $211,382,500 | 3,031 |
| Average Assets, quarterly | $211,382,500 | 3,031 |
| Volatile liabilities | $9,639,000 | 2,724 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,921,000 | 3,536 |
| Tier 1 (core) risk-based capital | $21,253,000 | 3,097 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,921,000 | 3,536 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $216,273,000 | 3,007 |
| Cash and due from depository institutions | $20,153,000 | 2,419 |
| Interest-bearing balances | $18,633,000 | 2,781 |
| Securities | $76,723,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $8,166,000 | 726 |
| Net loans & leases | $105,048,000 | 3,126 |
| Loan loss allowance | $1,041,000 | 3,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,867,000 | 2,359 |
| Other real estate owned | $496,000 | 2,419 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,820,000 | 3,876 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $216,273,000 | 3,007 |
| Total liabilities | $195,575,000 | 2,980 |
| Total deposits | $195,224,000 | 2,929 |
| Interest-bearing deposits | $152,772,000 | 2,818 |
| Deposits held in domestic offices | $195,224,000 | 2,929 |
| % insured | 70.87% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $351,000 | 3,702 |
| Total equity capital | $20,698,000 | 3,203 |
| Total bank equity capital | $20,698,000 | 3,203 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $20,398,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $920,000 | 2,783 |
| Earning assets | $208,570,000 | 2,961 |
| Long-term assets (5+ years) | $97,143,000 | 2,454 |
| Average Assets, year-to-date | $192,604,200 | 3,117 |
| Average Assets, quarterly | $206,243,500 | 3,069 |
| Volatile liabilities | $4,524,000 | 3,629 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,526,000 | 3,698 |
| Tier 1 (core) risk-based capital | $20,844,000 | 3,134 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,526,000 | 3,698 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $196,214,000 | 3,175 |
| Cash and due from depository institutions | $4,706,000 | 2,447 |
| Interest-bearing balances | $2,992,000 | 4,245 |
| Securities | $76,529,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $8,252,000 | 721 |
| Net loans & leases | $101,191,000 | 3,218 |
| Loan loss allowance | $1,022,000 | 3,554 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,308,000 | 2,561 |
| Other real estate owned | $583,000 | 2,447 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,645,000 | 4,003 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $196,214,000 | 3,175 |
| Total liabilities | $175,608,000 | 3,157 |
| Total deposits | $174,884,000 | 3,114 |
| Interest-bearing deposits | $137,424,000 | 2,964 |
| Deposits held in domestic offices | $174,884,000 | 3,114 |
| % insured | 77.54% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $724,000 | 3,315 |
| Total equity capital | $20,606,000 | 3,261 |
| Total bank equity capital | $20,606,000 | 3,261 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $20,306,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $792,000 | 3,070 |
| Earning assets | $188,964,000 | 3,120 |
| Long-term assets (5+ years) | $93,486,000 | 2,475 |
| Average Assets, year-to-date | $186,687,000 | 3,188 |
| Average Assets, quarterly | $197,071,000 | 3,156 |
| Volatile liabilities | $4,772,000 | 3,638 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,522,000 | 3,643 |
| Tier 1 (core) risk-based capital | $20,285,000 | 3,224 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,522,000 | 3,643 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $197,928,000 | 3,156 |
| Cash and due from depository institutions | $6,504,000 | 2,419 |
| Interest-bearing balances | $5,179,000 | 3,986 |
| Securities | $73,809,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $8,178,000 | 747 |
| Net loans & leases | $103,814,000 | 3,200 |
| Loan loss allowance | $1,076,000 | 3,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,367,000 | 2,549 |
| Other real estate owned | $496,000 | 2,419 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,760,000 | 3,933 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $197,928,000 | 3,156 |
| Total liabilities | $177,631,000 | 3,140 |
| Total deposits | $177,038,000 | 3,067 |
| Interest-bearing deposits | $139,061,000 | 2,928 |
| Deposits held in domestic offices | $177,038,000 | 3,067 |
| % insured | 75.69% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $593,000 | 3,525 |
| Total equity capital | $20,297,000 | 3,248 |
| Total bank equity capital | $20,297,000 | 3,248 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $19,997,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $894,000 | 2,878 |
| Earning assets | $190,980,000 | 3,100 |
| Long-term assets (5+ years) | $90,204,000 | 2,465 |
| Average Assets, year-to-date | $183,511,333 | 3,222 |
| Average Assets, quarterly | $188,343,500 | 3,209 |
| Volatile liabilities | $4,759,000 | 3,685 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,069,000 | 3,704 |
| Tier 1 (core) risk-based capital | $19,984,000 | 3,215 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,069,000 | 3,704 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $178,759,000 | 3,294 |
| Cash and due from depository institutions | $9,369,000 | 2,470 |
| Interest-bearing balances | $7,244,000 | 3,904 |
| Securities | $51,271,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $10,070,000 | 767 |
| Net loans & leases | $102,482,000 | 3,220 |
| Loan loss allowance | $1,089,000 | 3,472 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,395,000 | 2,544 |
| Other real estate owned | $554,000 | 2,470 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,618,000 | 4,006 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $178,759,000 | 3,294 |
| Total liabilities | $159,072,000 | 3,285 |
| Total deposits | $158,529,000 | 3,231 |
| Interest-bearing deposits | $120,412,000 | 3,143 |
| Deposits held in domestic offices | $158,529,000 | 3,230 |
| % insured | 80.81% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $543,000 | 3,572 |
| Total equity capital | $19,687,000 | 3,267 |
| Total bank equity capital | $19,687,000 | 3,266 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $19,387,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $789,000 | 3,058 |
| Earning assets | $171,067,000 | 3,255 |
| Long-term assets (5+ years) | $65,052,000 | 2,831 |
| Average Assets, year-to-date | $176,303,000 | 3,275 |
| Average Assets, quarterly | $176,303,000 | 3,275 |
| Volatile liabilities | $4,395,000 | 3,792 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,195,000 | 3,799 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,212 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,195,000 | 3,799 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $173,847,000 | 3,269 |
| Cash and due from depository institutions | $17,162,000 | 2,474 |
| Interest-bearing balances | $15,383,000 | 3,042 |
| Securities | $37,766,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $10,149,000 | 693 |
| Net loans & leases | $103,160,000 | 3,195 |
| Loan loss allowance | $1,184,000 | 3,355 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,363,000 | 2,551 |
| Other real estate owned | $554,000 | 2,474 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,693,000 | 4,009 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $173,847,000 | 3,269 |
| Total liabilities | $153,930,000 | 3,256 |
| Total deposits | $153,373,000 | 3,194 |
| Interest-bearing deposits | $119,756,000 | 3,104 |
| Deposits held in domestic offices | $153,373,000 | 3,193 |
| % insured | 77.45% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $557,000 | 3,525 |
| Total equity capital | $19,917,000 | 3,256 |
| Total bank equity capital | $19,917,000 | 3,256 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $19,617,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $839,000 | 3,078 |
| Earning assets | $166,458,000 | 3,215 |
| Long-term assets (5+ years) | $51,630,000 | 3,014 |
| Average Assets, year-to-date | $165,199,600 | 3,236 |
| Average Assets, quarterly | $170,896,000 | 3,279 |
| Volatile liabilities | $4,380,000 | 3,852 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,241,000 | 3,847 |
| Tier 1 (core) risk-based capital | $19,084,000 | 3,231 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,241,000 | 3,847 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $167,945,000 | 3,299 |
| Cash and due from depository institutions | $15,862,000 | 2,446 |
| Interest-bearing balances | $14,101,000 | 2,935 |
| Securities | $41,190,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $105,103,000 | 3,219 |
| Loan loss allowance | $1,217,000 | 3,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,412,000 | 2,532 |
| Other real estate owned | $554,000 | 2,446 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,824,000 | 3,973 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $167,945,000 | 3,299 |
| Total liabilities | $148,065,000 | 3,296 |
| Total deposits | $141,632,000 | 3,285 |
| Interest-bearing deposits | $111,878,000 | 3,166 |
| Deposits held in domestic offices | $141,632,000 | 3,284 |
| % insured | 83.09% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,600,000 | 2,189 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $833,000 | 3,282 |
| Total equity capital | $19,880,000 | 3,261 |
| Total bank equity capital | $19,880,000 | 3,261 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $19,580,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $782,000 | 3,313 |
| Earning assets | $160,394,000 | 3,251 |
| Long-term assets (5+ years) | $53,783,000 | 2,892 |
| Average Assets, year-to-date | $163,037,750 | 3,242 |
| Average Assets, quarterly | $168,561,500 | 3,279 |
| Volatile liabilities | $4,365,000 | 3,930 |
| Insider loans | $58,000 | 4,255 |
| FHLB advances | $5,600,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,387,000 | 3,810 |
| Tier 1 (core) risk-based capital | $18,871,000 | 3,256 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,387,000 | 3,810 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $169,178,000 | 3,276 |
| Cash and due from depository institutions | $20,006,000 | 2,456 |
| Interest-bearing balances | $18,579,000 | 2,637 |
| Securities | $38,554,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $104,419,000 | 3,222 |
| Loan loss allowance | $1,215,000 | 3,289 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,455,000 | 2,531 |
| Other real estate owned | $570,000 | 2,456 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,174,000 | 3,786 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $169,178,000 | 3,276 |
| Total liabilities | $149,748,000 | 3,273 |
| Total deposits | $140,143,000 | 3,278 |
| Interest-bearing deposits | $110,142,000 | 3,171 |
| Deposits held in domestic offices | $140,143,000 | 3,277 |
| % insured | 82.80% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,663,000 | 2,005 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $942,000 | 3,136 |
| Total equity capital | $19,430,000 | 3,291 |
| Total bank equity capital | $19,430,000 | 3,291 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $19,130,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $960,000 | 2,934 |
| Earning assets | $161,552,000 | 3,232 |
| Long-term assets (5+ years) | $48,692,000 | 2,974 |
| Average Assets, year-to-date | $161,402,000 | 3,232 |
| Average Assets, quarterly | $160,613,500 | 3,280 |
| Volatile liabilities | $7,349,000 | 3,440 |
| Insider loans | $61,000 | 4,262 |
| FHLB advances | $8,663,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,034,000 | 4,120 |
| Tier 1 (core) risk-based capital | $18,516,000 | 3,278 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,034,000 | 4,120 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $152,049,000 | 3,315 |
| Cash and due from depository institutions | $5,120,000 | 2,483 |
| Interest-bearing balances | $3,421,000 | 4,072 |
| Securities | $37,049,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $103,702,000 | 3,164 |
| Loan loss allowance | $1,195,000 | 3,265 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,482,000 | 2,528 |
| Other real estate owned | $610,000 | 2,483 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,086,000 | 3,815 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $152,049,000 | 3,315 |
| Total liabilities | $133,954,000 | 3,306 |
| Total deposits | $124,675,000 | 3,350 |
| Interest-bearing deposits | $100,307,000 | 3,263 |
| Deposits held in domestic offices | $124,675,000 | 3,349 |
| % insured | 86.69% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,726,000 | 1,765 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $553,000 | 3,523 |
| Total equity capital | $18,095,000 | 3,372 |
| Total bank equity capital | $18,095,000 | 3,372 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $17,795,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $904,000 | 2,812 |
| Earning assets | $144,172,000 | 3,273 |
| Long-term assets (5+ years) | $48,609,000 | 2,911 |
| Average Assets, year-to-date | $157,514,000 | 3,237 |
| Average Assets, quarterly | $157,514,000 | 3,237 |
| Volatile liabilities | $7,332,000 | 3,404 |
| Insider loans | $63,000 | 4,288 |
| FHLB advances | $8,726,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,968,000 | 4,157 |
| Tier 1 (core) risk-based capital | $18,114,000 | 3,311 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,968,000 | 4,157 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 49 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $162,979,000 | 3,211 |
| Cash and due from depository institutions | $14,079,000 | 2,499 |
| Interest-bearing balances | $12,320,000 | 2,518 |
| Securities | $42,815,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $99,632,000 | 3,241 |
| Loan loss allowance | $1,010,000 | 3,521 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,521,000 | 2,533 |
| Other real estate owned | $840,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,092,000 | 3,873 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $162,979,000 | 3,211 |
| Total liabilities | $144,153,000 | 3,185 |
| Total deposits | $134,557,000 | 3,232 |
| Interest-bearing deposits | $111,482,000 | 3,115 |
| Deposits held in domestic offices | $134,557,000 | 3,231 |
| % insured | 76.73% | 3,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,006,000 | 1,678 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $590,000 | 3,443 |
| Total equity capital | $18,826,000 | 3,309 |
| Total bank equity capital | $18,826,000 | 3,309 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $18,526,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $951,000 | 2,816 |
| Earning assets | $154,767,000 | 3,174 |
| Long-term assets (5+ years) | $49,778,000 | 2,805 |
| Average Assets, year-to-date | $147,194,600 | 3,334 |
| Average Assets, quarterly | $155,735,000 | 3,265 |
| Volatile liabilities | $7,100,000 | 3,457 |
| Insider loans | $66,000 | 4,358 |
| FHLB advances | $9,006,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,270,000 | 4,129 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,280 |
| Tier 2 risk-based capital | $1,010,000 | 3,370 |
| Total risk weighted assets | $111,922,000 | 3,170 |
| Total unused commitments | $5,270,000 | 4,129 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $148,491,000 | 3,376 |
| Cash and due from depository institutions | $4,597,000 | 2,599 |
| Interest-bearing balances | $3,021,000 | 4,152 |
| Securities | $40,232,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $97,329,000 | 3,312 |
| Loan loss allowance | $925,000 | 3,708 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,556,000 | 2,528 |
| Other real estate owned | $712,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,065,000 | 3,936 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $148,491,000 | 3,376 |
| Total liabilities | $129,800,000 | 3,380 |
| Total deposits | $119,429,000 | 3,452 |
| Interest-bearing deposits | $97,304,000 | 3,334 |
| Deposits held in domestic offices | $119,429,000 | 3,451 |
| % insured | 84.79% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,377,000 | 1,723 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $994,000 | 3,007 |
| Total equity capital | $18,691,000 | 3,356 |
| Total bank equity capital | $18,691,000 | 3,356 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $18,391,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $870,000 | 3,038 |
| Earning assets | $140,582,000 | 3,325 |
| Long-term assets (5+ years) | $48,730,000 | 2,828 |
| Average Assets, year-to-date | $143,248,500 | 3,424 |
| Average Assets, quarterly | $147,086,000 | 3,385 |
| Volatile liabilities | $6,407,000 | 3,612 |
| Insider loans | $68,000 | 4,441 |
| FHLB advances | $9,377,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,234,000 | 4,021 |
| Tier 1 (core) risk-based capital | $18,166,000 | 3,341 |
| Tier 2 risk-based capital | $925,000 | 3,546 |
| Total risk weighted assets | $114,988,000 | 3,160 |
| Total unused commitments | $6,234,000 | 4,021 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $145,681,000 | 3,422 |
| Cash and due from depository institutions | $4,382,000 | 2,580 |
| Interest-bearing balances | $2,944,000 | 4,162 |
| Securities | $39,242,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $95,318,000 | 3,354 |
| Loan loss allowance | $923,000 | 3,725 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,637,000 | 2,489 |
| Other real estate owned | $767,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,335,000 | 3,791 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $145,681,000 | 3,422 |
| Total liabilities | $127,431,000 | 3,427 |
| Total deposits | $117,071,000 | 3,496 |
| Interest-bearing deposits | $94,012,000 | 3,423 |
| Deposits held in domestic offices | $117,071,000 | 3,495 |
| % insured | 88.16% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,508,000 | 1,730 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $852,000 | 3,098 |
| Total equity capital | $18,250,000 | 3,391 |
| Total bank equity capital | $18,250,000 | 3,391 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $17,950,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $952,000 | 2,870 |
| Earning assets | $137,504,000 | 3,384 |
| Long-term assets (5+ years) | $47,277,000 | 2,876 |
| Average Assets, year-to-date | $141,501,000 | 3,475 |
| Average Assets, quarterly | $144,169,500 | 3,442 |
| Volatile liabilities | $6,377,000 | 3,626 |
| Insider loans | $70,000 | 4,475 |
| FHLB advances | $9,508,000 | 1,622 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,775,000 | 3,982 |
| Tier 1 (core) risk-based capital | $17,902,000 | 3,359 |
| Tier 2 risk-based capital | $923,000 | 3,565 |
| Total risk weighted assets | $112,923,000 | 3,200 |
| Total unused commitments | $6,775,000 | 3,982 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $142,658,000 | 3,504 |
| Cash and due from depository institutions | $10,524,000 | 2,633 |
| Interest-bearing balances | $10,158,000 | 2,771 |
| Securities | $31,396,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $94,110,000 | 3,386 |
| Loan loss allowance | $845,000 | 3,886 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,696,000 | 2,498 |
| Other real estate owned | $703,000 | 2,633 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,229,000 | 3,867 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $142,658,000 | 3,504 |
| Total liabilities | $125,288,000 | 3,492 |
| Total deposits | $115,068,000 | 3,561 |
| Interest-bearing deposits | $91,764,000 | 3,512 |
| Deposits held in domestic offices | $115,068,000 | 3,560 |
| % insured | 87.51% | 1,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,637,000 | 1,674 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $583,000 | 3,479 |
| Total equity capital | $17,370,000 | 3,466 |
| Total bank equity capital | $17,370,000 | 3,466 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $17,070,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $851,000 | 3,062 |
| Earning assets | $135,664,000 | 3,448 |
| Long-term assets (5+ years) | $39,583,000 | 3,163 |
| Average Assets, year-to-date | $139,411,000 | 3,538 |
| Average Assets, quarterly | $139,411,000 | 3,538 |
| Volatile liabilities | $6,347,000 | 3,611 |
| Insider loans | $72,000 | 4,512 |
| FHLB advances | $9,637,000 | 1,559 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,505,000 | 4,241 |
| Tier 1 (core) risk-based capital | $17,441,000 | 3,434 |
| Tier 2 risk-based capital | $845,000 | 3,731 |
| Total risk weighted assets | $106,490,000 | 3,306 |
| Total unused commitments | $5,505,000 | 4,241 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $136,164,000 | 3,604 |
| Cash and due from depository institutions | $3,234,000 | 2,568 |
| Interest-bearing balances | $1,826,000 | 4,463 |
| Securities | $32,865,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $93,543,000 | 3,425 |
| Loan loss allowance | $860,000 | 3,881 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,139,000 | 2,317 |
| Other real estate owned | $675,000 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,708,000 | 4,226 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $136,164,000 | 3,604 |
| Total liabilities | $118,401,000 | 3,616 |
| Total deposits | $106,794,000 | 3,691 |
| Interest-bearing deposits | $84,434,000 | 3,650 |
| Deposits held in domestic offices | $106,794,000 | 3,690 |
| % insured | 89.09% | 1,121 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,198 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,766,000 | 1,772 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $241,000 | 4,328 |
| Total equity capital | $17,763,000 | 3,377 |
| Total bank equity capital | $17,763,000 | 3,377 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $17,463,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $911,000 | 2,956 |
| Earning assets | $128,234,000 | 3,565 |
| Long-term assets (5+ years) | $41,384,000 | 3,126 |
| Average Assets, year-to-date | $134,987,600 | 3,577 |
| Average Assets, quarterly | $136,647,000 | 3,582 |
| Volatile liabilities | $6,198,000 | 3,683 |
| Insider loans | $74,000 | 4,548 |
| FHLB advances | $9,766,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,686,000 | 4,356 |
| Tier 1 (core) risk-based capital | $18,269,000 | 3,326 |
| Tier 2 risk-based capital | $860,000 | 3,713 |
| Total risk weighted assets | $104,661,000 | 3,336 |
| Total unused commitments | $4,686,000 | 4,356 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 49 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $137,130,000 | 3,603 |
| Cash and due from depository institutions | $3,791,000 | 2,588 |
| Interest-bearing balances | $2,402,000 | 4,263 |
| Securities | $33,048,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $92,458,000 | 3,477 |
| Loan loss allowance | $911,000 | 3,817 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,697,000 | 2,480 |
| Other real estate owned | $603,000 | 2,588 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,533,000 | 3,404 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $137,130,000 | 3,603 |
| Total liabilities | $119,848,000 | 3,622 |
| Total deposits | $107,977,000 | 3,704 |
| Interest-bearing deposits | $86,907,000 | 3,624 |
| Deposits held in domestic offices | $107,977,000 | 3,703 |
| % insured | 87.66% | 1,494 |
| Federal funds purchased & repurchase agreements | $3,781,000 | 967 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,062,000 | 2,151 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,028,000 | 2,050 |
| Total equity capital | $17,282,000 | 3,427 |
| Total bank equity capital | $17,282,000 | 3,427 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $16,982,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $812,000 | 3,248 |
| Earning assets | $127,908,000 | 3,586 |
| Long-term assets (5+ years) | $44,025,000 | 3,078 |
| Average Assets, year-to-date | $134,693,500 | 3,617 |
| Average Assets, quarterly | $137,038,000 | 3,598 |
| Volatile liabilities | $7,842,000 | 3,478 |
| Insider loans | $7,000 | 4,874 |
| FHLB advances | $6,062,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,310,000 | 4,276 |
| Tier 1 (core) risk-based capital | $18,132,000 | 3,360 |
| Tier 2 risk-based capital | $911,000 | 3,653 |
| Total risk weighted assets | $104,581,000 | 3,364 |
| Total unused commitments | $5,310,000 | 4,276 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 49 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $136,946,000 | 3,615 |
| Cash and due from depository institutions | $4,602,000 | 2,589 |
| Interest-bearing balances | $3,178,000 | 4,074 |
| Securities | $35,667,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $90,497,000 | 3,515 |
| Loan loss allowance | $924,000 | 3,806 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,006,000 | 2,366 |
| Other real estate owned | $641,000 | 2,589 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,533,000 | 4,419 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $136,946,000 | 3,615 |
| Total liabilities | $119,678,000 | 3,629 |
| Total deposits | $110,682,000 | 3,682 |
| Interest-bearing deposits | $87,791,000 | 3,639 |
| Deposits held in domestic offices | $110,682,000 | 3,681 |
| % insured | 85.53% | 2,015 |
| Federal funds purchased & repurchase agreements | $2,433,000 | 1,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,129,000 | 2,119 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $434,000 | 3,841 |
| Total equity capital | $17,268,000 | 3,427 |
| Total bank equity capital | $17,268,000 | 3,427 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $16,968,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $886,000 | 2,932 |
| Earning assets | $129,342,000 | 3,577 |
| Long-term assets (5+ years) | $43,289,000 | 3,140 |
| Average Assets, year-to-date | $133,881,330 | 3,644 |
| Average Assets, quarterly | $135,453,000 | 3,634 |
| Volatile liabilities | $6,127,000 | 3,712 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $6,129,000 | 2,041 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,722,000 | 4,455 |
| Tier 1 (core) risk-based capital | $17,909,000 | 3,377 |
| Tier 2 risk-based capital | $924,000 | 3,623 |
| Total risk weighted assets | $102,678,000 | 3,395 |
| Total unused commitments | $4,722,000 | 4,455 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 49 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $133,960,000 | 3,687 |
| Cash and due from depository institutions | $5,067,000 | 2,601 |
| Interest-bearing balances | $4,086,000 | 4,018 |
| Securities | $34,583,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $88,224,000 | 3,563 |
| Loan loss allowance | $912,000 | 3,860 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,250,000 | 2,690 |
| Other real estate owned | $1,050,000 | 2,601 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,786,000 | 4,247 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $133,960,000 | 3,687 |
| Total liabilities | $117,136,000 | 3,704 |
| Total deposits | $110,631,000 | 3,733 |
| Interest-bearing deposits | $87,781,000 | 3,681 |
| Deposits held in domestic offices | $110,631,000 | 3,732 |
| % insured | 84.98% | 2,179 |
| Federal funds purchased & repurchase agreements | $18,000 | 1,494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,195,000 | 2,003 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $292,000 | 4,209 |
| Total equity capital | $16,824,000 | 3,489 |
| Total bank equity capital | $16,824,000 | 3,489 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $16,524,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $752,000 | 3,178 |
| Earning assets | $126,893,000 | 3,639 |
| Long-term assets (5+ years) | $42,298,000 | 3,220 |
| Average Assets, year-to-date | $132,349,000 | 3,707 |
| Average Assets, quarterly | $132,349,000 | 3,707 |
| Volatile liabilities | $3,697,000 | 4,217 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $6,195,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,897,000 | 4,477 |
| Tier 1 (core) risk-based capital | $17,460,000 | 3,425 |
| Tier 2 risk-based capital | $912,000 | 3,671 |
| Total risk weighted assets | $96,193,000 | 3,539 |
| Total unused commitments | $4,897,000 | 4,477 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $130,738,000 | 3,772 |
| Cash and due from depository institutions | $3,385,000 | 2,826 |
| Interest-bearing balances | $2,466,000 | 4,422 |
| Securities | $33,722,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $87,625,000 | 3,615 |
| Loan loss allowance | $908,000 | 3,900 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,172,000 | 2,754 |
| Other real estate owned | $1,051,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,783,000 | 4,329 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $130,738,000 | 3,772 |
| Total liabilities | $113,178,000 | 3,811 |
| Total deposits | $103,618,000 | 3,885 |
| Interest-bearing deposits | $82,811,000 | 3,798 |
| Deposits held in domestic offices | $103,618,000 | 3,884 |
| % insured | 85.55% | 2,030 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 1,068 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,262,000 | 2,098 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $268,000 | 4,329 |
| Total equity capital | $17,560,000 | 3,449 |
| Total bank equity capital | $17,560,000 | 3,449 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $17,260,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $880,000 | 3,011 |
| Earning assets | $123,813,000 | 3,716 |
| Long-term assets (5+ years) | $38,517,000 | 3,416 |
| Average Assets, year-to-date | $130,116,400 | 3,744 |
| Average Assets, quarterly | $132,003,000 | 3,747 |
| Volatile liabilities | $6,058,000 | 3,764 |
| Insider loans | $9,000 | 5,039 |
| FHLB advances | $6,262,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,549,000 | 4,522 |
| Tier 1 (core) risk-based capital | $17,788,000 | 3,404 |
| Tier 2 risk-based capital | $908,000 | 3,698 |
| Total risk weighted assets | $96,740,000 | 3,564 |
| Total unused commitments | $4,549,000 | 4,522 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $133,268,000 | 3,760 |
| Cash and due from depository institutions | $3,866,000 | 2,903 |
| Interest-bearing balances | $2,812,000 | 4,349 |
| Securities | $36,884,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $86,850,000 | 3,648 |
| Loan loss allowance | $919,000 | 3,913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,177,000 | 2,774 |
| Other real estate owned | $1,066,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,425,000 | 4,611 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $133,268,000 | 3,760 |
| Total liabilities | $115,638,000 | 3,788 |
| Total deposits | $107,079,000 | 3,829 |
| Interest-bearing deposits | $87,076,000 | 3,743 |
| Deposits held in domestic offices | $107,079,000 | 3,828 |
| % insured | 84.37% | 2,418 |
| Federal funds purchased & repurchase agreements | $4,110,000 | 1,004 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,827,000 | 2,544 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $622,000 | 3,628 |
| Total equity capital | $17,630,000 | 3,512 |
| Total bank equity capital | $17,630,000 | 3,512 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $17,330,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $753,000 | 3,327 |
| Earning assets | $126,546,000 | 3,708 |
| Long-term assets (5+ years) | $41,380,000 | 3,361 |
| Average Assets, year-to-date | $129,961,000 | 3,784 |
| Average Assets, quarterly | $132,435,500 | 3,758 |
| Volatile liabilities | $6,906,000 | 3,672 |
| Insider loans | $10,000 | 5,090 |
| FHLB advances | $3,827,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,782,000 | 4,525 |
| Tier 1 (core) risk-based capital | $17,589,000 | 3,460 |
| Tier 2 risk-based capital | $919,000 | 3,724 |
| Total risk weighted assets | $98,747,000 | 3,532 |
| Total unused commitments | $4,782,000 | 4,525 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $131,603,000 | 3,796 |
| Cash and due from depository institutions | $5,322,000 | 2,887 |
| Interest-bearing balances | $4,464,000 | 3,831 |
| Securities | $36,922,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $84,014,000 | 3,711 |
| Loan loss allowance | $889,000 | 3,987 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,105,000 | 2,831 |
| Other real estate owned | $639,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,601,000 | 4,457 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $131,603,000 | 3,796 |
| Total liabilities | $114,200,000 | 3,819 |
| Total deposits | $109,715,000 | 3,796 |
| Interest-bearing deposits | $90,350,000 | 3,686 |
| Deposits held in domestic offices | $109,715,000 | 3,795 |
| % insured | 83.12% | 2,811 |
| Federal funds purchased & repurchase agreements | $1,000 | 1,740 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,893,000 | 2,518 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $591,000 | 3,575 |
| Total equity capital | $17,403,000 | 3,536 |
| Total bank equity capital | $17,403,000 | 3,536 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $17,103,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $832,000 | 2,968 |
| Earning assets | $125,400,000 | 3,732 |
| Long-term assets (5+ years) | $39,131,000 | 3,486 |
| Average Assets, year-to-date | $128,858,670 | 3,828 |
| Average Assets, quarterly | $130,986,500 | 3,800 |
| Volatile liabilities | $3,008,000 | 4,474 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $3,893,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,640,000 | 4,615 |
| Tier 1 (core) risk-based capital | $17,335,000 | 3,471 |
| Tier 2 risk-based capital | $889,000 | 3,794 |
| Total risk weighted assets | $96,318,000 | 3,586 |
| Total unused commitments | $4,640,000 | 4,615 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $130,370,000 | 3,842 |
| Cash and due from depository institutions | $6,921,000 | 2,952 |
| Interest-bearing balances | $5,868,000 | 3,736 |
| Securities | $33,471,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $84,870,000 | 3,688 |
| Loan loss allowance | $938,000 | 3,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,123,000 | 2,854 |
| Other real estate owned | $550,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,435,000 | 4,598 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $130,370,000 | 3,842 |
| Total liabilities | $113,499,000 | 3,869 |
| Total deposits | $109,098,000 | 3,853 |
| Interest-bearing deposits | $89,366,000 | 3,745 |
| Deposits held in domestic offices | $109,098,000 | 3,852 |
| % insured | 83.25% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,957,000 | 2,422 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $444,000 | 3,889 |
| Total equity capital | $16,871,000 | 3,586 |
| Total bank equity capital | $16,871,000 | 3,586 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $16,571,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $741,000 | 3,172 |
| Earning assets | $124,209,000 | 3,783 |
| Long-term assets (5+ years) | $34,042,000 | 3,754 |
| Average Assets, year-to-date | $127,486,500 | 3,885 |
| Average Assets, quarterly | $127,486,500 | 3,885 |
| Volatile liabilities | $3,000,000 | 4,484 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $3,957,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,241,000 | 4,754 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,515 |
| Tier 2 risk-based capital | $938,000 | 3,726 |
| Total risk weighted assets | $95,059,000 | 3,621 |
| Total unused commitments | $4,241,000 | 4,754 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $124,603,000 | 3,949 |
| Cash and due from depository institutions | $4,029,000 | 2,923 |
| Interest-bearing balances | $2,957,000 | 4,397 |
| Securities | $31,026,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $85,059,000 | 3,712 |
| Loan loss allowance | $935,000 | 3,958 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,132,000 | 2,870 |
| Other real estate owned | $26,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,331,000 | 4,801 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $124,603,000 | 3,949 |
| Total liabilities | $106,630,000 | 4,001 |
| Total deposits | $103,121,000 | 3,970 |
| Interest-bearing deposits | $85,382,000 | 3,839 |
| Deposits held in domestic offices | $103,121,000 | 3,969 |
| % insured | 84.00% | 2,645 |
| Federal funds purchased & repurchase agreements | $3,310,000 | 1,120 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $199,000 | 4,736 |
| Total equity capital | $17,973,000 | 3,422 |
| Total bank equity capital | $17,973,000 | 3,421 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $17,673,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $813,000 | 3,115 |
| Earning assets | $119,042,000 | 3,867 |
| Long-term assets (5+ years) | $32,635,000 | 3,822 |
| Average Assets, year-to-date | $129,325,600 | 3,845 |
| Average Assets, quarterly | $124,855,500 | 3,928 |
| Volatile liabilities | $6,318,000 | 3,692 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,892,000 | 4,775 |
| Tier 1 (core) risk-based capital | $18,341,000 | 3,350 |
| Tier 2 risk-based capital | $935,000 | 3,746 |
| Total risk weighted assets | $94,249,000 | 3,653 |
| Total unused commitments | $3,892,000 | 4,775 |
| Derivatives | $206,000 | 1,379 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $125,108,000 | 3,947 |
| Cash and due from depository institutions | $4,299,000 | 2,946 |
| Interest-bearing balances | $3,194,000 | 4,411 |
| Securities | $32,920,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $83,567,000 | 3,765 |
| Loan loss allowance | $997,000 | 3,897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,133,000 | 2,879 |
| Other real estate owned | $9,000 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,180,000 | 4,919 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $125,108,000 | 3,947 |
| Total liabilities | $106,566,000 | 4,006 |
| Total deposits | $105,665,000 | 3,916 |
| Interest-bearing deposits | $88,247,000 | 3,772 |
| Deposits held in domestic offices | $105,665,000 | 3,915 |
| % insured | 82.62% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $901,000 | 3,211 |
| Total equity capital | $18,542,000 | 3,427 |
| Total bank equity capital | $18,542,000 | 3,425 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $18,242,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $722,000 | 3,363 |
| Earning assets | $119,681,000 | 3,870 |
| Long-term assets (5+ years) | $34,971,000 | 3,715 |
| Average Assets, year-to-date | $130,506,250 | 3,843 |
| Average Assets, quarterly | $126,703,000 | 3,918 |
| Volatile liabilities | $2,766,000 | 4,670 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,041,000 | 4,581 |
| Tier 1 (core) risk-based capital | $18,226,000 | 3,376 |
| Tier 2 risk-based capital | $997,000 | 3,668 |
| Total risk weighted assets | $86,224,000 | 3,835 |
| Total unused commitments | $5,041,000 | 4,581 |
| Derivatives | $160,000 | 1,417 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $128,298,000 | 3,912 |
| Cash and due from depository institutions | $5,576,000 | 2,974 |
| Interest-bearing balances | $4,434,000 | 3,998 |
| Securities | $33,746,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,263,000 | 3,750 |
| Loan loss allowance | $1,033,000 | 3,863 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,185,000 | 2,879 |
| Other real estate owned | $101,000 | 2,974 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,427,000 | 4,700 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $128,298,000 | 3,912 |
| Total liabilities | $109,880,000 | 3,959 |
| Total deposits | $109,083,000 | 3,877 |
| Interest-bearing deposits | $92,084,000 | 3,720 |
| Deposits held in domestic offices | $109,083,000 | 3,876 |
| % insured | 80.40% | 3,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $797,000 | 3,309 |
| Total equity capital | $18,418,000 | 3,431 |
| Total bank equity capital | $18,418,000 | 3,430 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $18,118,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $807,000 | 3,042 |
| Earning assets | $122,443,000 | 3,832 |
| Long-term assets (5+ years) | $35,185,000 | 3,728 |
| Average Assets, year-to-date | $132,305,670 | 3,840 |
| Average Assets, quarterly | $130,528,500 | 3,879 |
| Volatile liabilities | $2,747,000 | 4,684 |
| Insider loans | $26,000 | 5,321 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,189,000 | 5,076 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,387 |
| Tier 2 risk-based capital | $1,033,000 | 3,618 |
| Total risk weighted assets | $94,145,000 | 3,686 |
| Total unused commitments | $3,189,000 | 5,076 |
| Derivatives | $242,000 | 1,410 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $132,759,000 | 3,871 |
| Cash and due from depository institutions | $5,820,000 | 3,016 |
| Interest-bearing balances | $4,606,000 | 4,112 |
| Securities | $39,181,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,028,000 | 3,763 |
| Loan loss allowance | $1,066,000 | 3,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,237,000 | 2,858 |
| Other real estate owned | $101,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,392,000 | 4,739 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $132,759,000 | 3,871 |
| Total liabilities | $114,947,000 | 3,904 |
| Total deposits | $114,409,000 | 3,815 |
| Interest-bearing deposits | $97,206,000 | 3,645 |
| Deposits held in domestic offices | $114,409,000 | 3,814 |
| % insured | 78.28% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $538,000 | 3,800 |
| Total equity capital | $17,812,000 | 3,498 |
| Total bank equity capital | $17,812,000 | 3,498 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $17,512,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $783,000 | 3,066 |
| Earning assets | $126,815,000 | 3,792 |
| Long-term assets (5+ years) | $40,495,000 | 3,501 |
| Average Assets, year-to-date | $134,309,500 | 3,827 |
| Average Assets, quarterly | $134,309,500 | 3,827 |
| Volatile liabilities | $3,079,000 | 4,570 |
| Insider loans | $34,000 | 5,341 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,956,000 | 5,156 |
| Tier 1 (core) risk-based capital | $17,655,000 | 3,421 |
| Tier 2 risk-based capital | $1,066,000 | 3,557 |
| Total risk weighted assets | $97,167,000 | 3,612 |
| Total unused commitments | $2,956,000 | 5,156 |
| Derivatives | $242,000 | 1,375 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $135,860,000 | 3,835 |
| Cash and due from depository institutions | $6,168,000 | 2,975 |
| Interest-bearing balances | $5,121,000 | 3,846 |
| Securities | $42,933,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $81,876,000 | 3,813 |
| Loan loss allowance | $1,004,000 | 3,962 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,282,000 | 2,854 |
| Other real estate owned | $128,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,473,000 | 4,731 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $135,860,000 | 3,835 |
| Total liabilities | $118,435,000 | 3,867 |
| Total deposits | $114,438,000 | 3,827 |
| Interest-bearing deposits | $97,529,000 | 3,632 |
| Deposits held in domestic offices | $114,438,000 | 3,827 |
| % insured | 76.45% | 4,493 |
| Federal funds purchased & repurchase agreements | $2,098,000 | 1,375 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,411,000 | 3,206 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $488,000 | 3,918 |
| Total equity capital | $17,425,000 | 3,529 |
| Total bank equity capital | $17,425,000 | 3,529 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $17,125,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $846,000 | 2,981 |
| Earning assets | $129,930,000 | 3,740 |
| Long-term assets (5+ years) | $44,096,000 | 3,405 |
| Average Assets, year-to-date | $134,664,800 | 3,804 |
| Average Assets, quarterly | $135,371,500 | 3,827 |
| Volatile liabilities | $5,172,000 | 4,012 |
| Insider loans | $22,000 | 5,458 |
| FHLB advances | $1,411,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,084,000 | 4,891 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,475 |
| Tier 2 risk-based capital | $1,004,000 | 3,688 |
| Total risk weighted assets | $97,909,000 | 3,625 |
| Total unused commitments | $4,084,000 | 4,891 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $134,883,000 | 3,870 |
| Cash and due from depository institutions | $5,620,000 | 2,997 |
| Interest-bearing balances | $4,845,000 | 3,869 |
| Securities | $44,310,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $79,815,000 | 3,888 |
| Loan loss allowance | $1,041,000 | 3,949 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,284,000 | 2,889 |
| Other real estate owned | $146,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,708,000 | 4,590 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $134,883,000 | 3,870 |
| Total liabilities | $116,517,000 | 3,909 |
| Total deposits | $114,183,000 | 3,837 |
| Interest-bearing deposits | $97,801,000 | 3,624 |
| Deposits held in domestic offices | $114,183,000 | 3,837 |
| % insured | 76.78% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,441,000 | 3,259 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $893,000 | 3,270 |
| Total equity capital | $18,366,000 | 3,427 |
| Total bank equity capital | $18,366,000 | 3,426 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $18,066,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $852,000 | 3,059 |
| Earning assets | $128,970,000 | 3,781 |
| Long-term assets (5+ years) | $44,220,000 | 3,420 |
| Average Assets, year-to-date | $134,366,000 | 3,856 |
| Average Assets, quarterly | $133,430,000 | 3,876 |
| Volatile liabilities | $3,063,000 | 4,714 |
| Insider loans | $31,000 | 5,491 |
| FHLB advances | $1,441,000 | 3,151 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,995,000 | 4,950 |
| Tier 1 (core) risk-based capital | $18,211,000 | 3,366 |
| Tier 2 risk-based capital | $1,041,000 | 3,664 |
| Total risk weighted assets | $97,176,000 | 3,660 |
| Total unused commitments | $3,995,000 | 4,950 |
| Derivatives | $245,000 | 1,352 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $131,977,000 | 3,933 |
| Cash and due from depository institutions | $4,017,000 | 2,980 |
| Interest-bearing balances | $3,316,000 | 4,395 |
| Securities | $42,111,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $80,627,000 | 3,867 |
| Loan loss allowance | $1,036,000 | 3,994 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,339,000 | 2,861 |
| Other real estate owned | $166,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,717,000 | 4,596 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $131,977,000 | 3,933 |
| Total liabilities | $114,073,000 | 3,993 |
| Total deposits | $111,325,000 | 3,909 |
| Interest-bearing deposits | $94,350,000 | 3,742 |
| Deposits held in domestic offices | $111,325,000 | 3,909 |
| % insured | 78.92% | 4,349 |
| Federal funds purchased & repurchase agreements | $720,000 | 1,778 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,472,000 | 3,280 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $556,000 | 3,864 |
| Total equity capital | $17,904,000 | 3,456 |
| Total bank equity capital | $17,904,000 | 3,454 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $17,604,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $844,000 | 2,962 |
| Earning assets | $126,054,000 | 3,847 |
| Long-term assets (5+ years) | $41,520,000 | 3,555 |
| Average Assets, year-to-date | $134,193,670 | 3,888 |
| Average Assets, quarterly | $133,663,500 | 3,909 |
| Volatile liabilities | $3,770,000 | 4,511 |
| Insider loans | $34,000 | 5,534 |
| FHLB advances | $1,472,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,860,000 | 4,835 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,386 |
| Tier 2 risk-based capital | $1,036,000 | 3,691 |
| Total risk weighted assets | $91,680,000 | 3,766 |
| Total unused commitments | $4,860,000 | 4,835 |
| Derivatives | $196,000 | 1,385 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $135,350,000 | 3,905 |
| Cash and due from depository institutions | $4,480,000 | 2,932 |
| Interest-bearing balances | $3,382,000 | 4,642 |
| Securities | $45,874,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,733,000 | 3,863 |
| Loan loss allowance | $960,000 | 4,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,374,000 | 2,867 |
| Other real estate owned | $185,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,704,000 | 4,567 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $135,350,000 | 3,905 |
| Total liabilities | $117,408,000 | 3,946 |
| Total deposits | $114,495,000 | 3,893 |
| Interest-bearing deposits | $96,840,000 | 3,728 |
| Deposits held in domestic offices | $114,495,000 | 3,892 |
| % insured | 77.94% | 4,586 |
| Federal funds purchased & repurchase agreements | $821,000 | 1,605 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,502,000 | 3,094 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $590,000 | 3,788 |
| Total equity capital | $17,942,000 | 3,490 |
| Total bank equity capital | $17,942,000 | 3,488 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $17,642,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $805,000 | 2,997 |
| Earning assets | $128,989,000 | 3,822 |
| Long-term assets (5+ years) | $47,059,000 | 3,333 |
| Average Assets, year-to-date | $135,302,000 | 3,898 |
| Average Assets, quarterly | $135,302,000 | 3,898 |
| Volatile liabilities | $3,600,000 | 4,528 |
| Insider loans | $37,000 | 5,566 |
| FHLB advances | $1,502,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,144,000 | 5,031 |
| Tier 1 (core) risk-based capital | $17,929,000 | 3,392 |
| Tier 2 risk-based capital | $960,000 | 3,813 |
| Total risk weighted assets | $117,258,000 | 3,279 |
| Total unused commitments | $4,144,000 | 5,031 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $135,254,000 | 3,935 |
| Cash and due from depository institutions | $4,247,000 | 2,917 |
| Interest-bearing balances | $3,339,000 | 4,442 |
| Securities | $47,932,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $77,621,000 | 3,992 |
| Loan loss allowance | $943,000 | 4,264 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,405,000 | 2,894 |
| Other real estate owned | $264,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,785,000 | 4,604 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $135,254,000 | 3,935 |
| Total liabilities | $117,842,000 | 3,972 |
| Total deposits | $115,039,000 | 3,905 |
| Interest-bearing deposits | $98,045,000 | 3,710 |
| Deposits held in domestic offices | $115,039,000 | 3,904 |
| % insured | 76.76% | 4,816 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 1,759 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,532,000 | 3,248 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $270,000 | 4,842 |
| Total equity capital | $17,412,000 | 3,558 |
| Total bank equity capital | $17,412,000 | 3,556 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $17,112,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $875,000 | 2,910 |
| Earning assets | $128,892,000 | 3,843 |
| Long-term assets (5+ years) | $49,299,000 | 3,292 |
| Average Assets, year-to-date | $138,463,000 | 3,832 |
| Average Assets, quarterly | $135,539,000 | 3,914 |
| Volatile liabilities | $3,757,000 | 4,599 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,532,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,087,000 | 4,777 |
| Tier 1 (core) risk-based capital | $17,435,000 | 3,464 |
| Tier 2 risk-based capital | $943,000 | 3,909 |
| Total risk weighted assets | $90,049,000 | 3,839 |
| Total unused commitments | $5,087,000 | 4,777 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $135,824,000 | 3,938 |
| Cash and due from depository institutions | $7,724,000 | 3,006 |
| Interest-bearing balances | $6,692,000 | 3,350 |
| Securities | $45,691,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,072,000 | 4,011 |
| Loan loss allowance | $977,000 | 4,263 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,467,000 | 2,906 |
| Other real estate owned | $273,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,597,000 | 4,830 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $135,824,000 | 3,938 |
| Total liabilities | $118,078,000 | 3,974 |
| Total deposits | $115,978,000 | 3,890 |
| Interest-bearing deposits | $99,647,000 | 3,700 |
| Deposits held in domestic offices | $115,978,000 | 3,890 |
| % insured | 75.51% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,562,000 | 3,247 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $538,000 | 4,147 |
| Total equity capital | $17,746,000 | 3,515 |
| Total bank equity capital | $17,746,000 | 3,514 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $17,446,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $765,000 | 3,378 |
| Earning assets | $129,455,000 | 3,834 |
| Long-term assets (5+ years) | $47,569,000 | 3,408 |
| Average Assets, year-to-date | $139,265,250 | 3,840 |
| Average Assets, quarterly | $138,482,500 | 3,880 |
| Volatile liabilities | $3,880,000 | 4,599 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,562,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,831,000 | 4,905 |
| Tier 1 (core) risk-based capital | $17,846,000 | 3,432 |
| Tier 2 risk-based capital | $977,000 | 3,870 |
| Total risk weighted assets | $89,170,000 | 3,867 |
| Total unused commitments | $4,831,000 | 4,905 |
| Derivatives | $184,000 | 1,326 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $141,141,000 | 3,848 |
| Cash and due from depository institutions | $4,057,000 | 2,966 |
| Interest-bearing balances | $2,962,000 | 4,666 |
| Securities | $52,569,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,822,000 | 3,942 |
| Loan loss allowance | $1,107,000 | 4,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,510,000 | 2,896 |
| Other real estate owned | $439,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,744,000 | 4,691 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $141,141,000 | 3,848 |
| Total liabilities | $123,686,000 | 3,877 |
| Total deposits | $118,877,000 | 3,844 |
| Interest-bearing deposits | $102,499,000 | 3,668 |
| Deposits held in domestic offices | $118,877,000 | 3,844 |
| % insured | 75.09% | 5,343 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 1,392 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,591,000 | 3,240 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $488,000 | 4,177 |
| Total equity capital | $17,455,000 | 3,546 |
| Total bank equity capital | $17,455,000 | 3,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $17,155,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $949,000 | 2,711 |
| Earning assets | $134,353,000 | 3,759 |
| Long-term assets (5+ years) | $52,003,000 | 3,245 |
| Average Assets, year-to-date | $140,412,330 | 3,843 |
| Average Assets, quarterly | $142,149,000 | 3,820 |
| Volatile liabilities | $6,302,000 | 3,883 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,591,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,870,000 | 5,211 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,472 |
| Tier 2 risk-based capital | $1,107,000 | 3,621 |
| Total risk weighted assets | $93,192,000 | 3,781 |
| Total unused commitments | $3,870,000 | 5,211 |
| Derivatives | $314,000 | 1,311 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $143,157,000 | 3,843 |
| Cash and due from depository institutions | $8,904,000 | 3,123 |
| Interest-bearing balances | $2,255,000 | 5,186 |
| Securities | $48,013,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $80,557,000 | 3,885 |
| Loan loss allowance | $1,069,000 | 4,172 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,540,000 | 2,896 |
| Other real estate owned | $422,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,721,000 | 4,749 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $143,157,000 | 3,843 |
| Total liabilities | $126,076,000 | 3,862 |
| Total deposits | $121,087,000 | 3,844 |
| Interest-bearing deposits | $105,174,000 | 3,659 |
| Deposits held in domestic offices | $121,087,000 | 3,844 |
| % insured | 73.71% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,621,000 | 2,439 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $368,000 | 4,516 |
| Total equity capital | $17,081,000 | 3,574 |
| Total bank equity capital | $17,081,000 | 3,573 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $16,781,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $892,000 | 2,804 |
| Earning assets | $130,825,000 | 3,844 |
| Long-term assets (5+ years) | $46,546,000 | 3,459 |
| Average Assets, year-to-date | $140,048,000 | 3,877 |
| Average Assets, quarterly | $140,048,000 | 3,877 |
| Volatile liabilities | $3,559,000 | 4,638 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $4,621,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,391,000 | 5,385 |
| Tier 1 (core) risk-based capital | $17,351,000 | 3,493 |
| Tier 2 risk-based capital | $1,069,000 | 3,713 |
| Total risk weighted assets | $94,727,000 | 3,743 |
| Total unused commitments | $3,391,000 | 5,385 |
| Derivatives | $212,000 | 1,328 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $136,939,000 | 3,954 |
| Cash and due from depository institutions | $3,983,000 | 3,151 |
| Interest-bearing balances | $2,371,000 | 5,001 |
| Securities | $46,194,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $80,583,000 | 3,929 |
| Loan loss allowance | $1,144,000 | 4,055 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,596,000 | 2,879 |
| Other real estate owned | $769,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,814,000 | 4,774 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $136,939,000 | 3,954 |
| Total liabilities | $120,480,000 | 3,987 |
| Total deposits | $115,682,000 | 3,950 |
| Interest-bearing deposits | $101,254,000 | 3,731 |
| Deposits held in domestic offices | $115,682,000 | 3,950 |
| % insured | 75.68% | 5,424 |
| Federal funds purchased & repurchase agreements | $1,000 | 2,279 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,650,000 | 2,545 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $147,000 | 5,646 |
| Total equity capital | $16,459,000 | 3,631 |
| Total bank equity capital | $16,459,000 | 3,630 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $16,159,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $983,000 | 2,658 |
| Earning assets | $129,148,000 | 3,873 |
| Long-term assets (5+ years) | $44,457,000 | 3,521 |
| Average Assets, year-to-date | $138,505,200 | 3,911 |
| Average Assets, quarterly | $137,576,000 | 3,928 |
| Volatile liabilities | $4,046,000 | 4,603 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $4,650,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,565,000 | 5,316 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,541 |
| Tier 2 risk-based capital | $1,144,000 | 3,573 |
| Total risk weighted assets | $93,797,000 | 3,803 |
| Total unused commitments | $3,565,000 | 5,316 |
| Derivatives | $193,000 | 1,301 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $138,213,000 | 3,948 |
| Cash and due from depository institutions | $3,494,000 | 3,021 |
| Interest-bearing balances | $2,306,000 | 5,064 |
| Securities | $47,227,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $81,825,000 | 3,926 |
| Loan loss allowance | $1,307,000 | 3,853 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,643,000 | 2,864 |
| Other real estate owned | $346,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,678,000 | 4,950 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $138,213,000 | 3,948 |
| Total liabilities | $121,361,000 | 3,968 |
| Total deposits | $115,585,000 | 3,973 |
| Interest-bearing deposits | $100,771,000 | 3,763 |
| Deposits held in domestic offices | $115,585,000 | 3,973 |
| % insured | 75.37% | 5,625 |
| Federal funds purchased & repurchase agreements | $764,000 | 1,964 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,679,000 | 2,549 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $333,000 | 4,975 |
| Total equity capital | $16,852,000 | 3,602 |
| Total bank equity capital | $16,852,000 | 3,601 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $16,552,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $863,000 | 3,086 |
| Earning assets | $131,358,000 | 3,847 |
| Long-term assets (5+ years) | $47,220,000 | 3,430 |
| Average Assets, year-to-date | $138,896,750 | 3,937 |
| Average Assets, quarterly | $138,652,000 | 3,930 |
| Volatile liabilities | $4,801,000 | 4,360 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $4,679,000 | 2,457 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,269,000 | 5,159 |
| Tier 1 (core) risk-based capital | $17,260,000 | 3,525 |
| Tier 2 risk-based capital | $1,184,000 | 3,531 |
| Total risk weighted assets | $94,631,000 | 3,796 |
| Total unused commitments | $4,269,000 | 5,159 |
| Derivatives | $365,000 | 1,294 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $139,116,000 | 3,941 |
| Cash and due from depository institutions | $3,831,000 | 2,999 |
| Interest-bearing balances | $1,606,000 | 5,501 |
| Securities | $48,010,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $81,399,000 | 3,929 |
| Loan loss allowance | $1,290,000 | 3,911 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,626,000 | 2,889 |
| Other real estate owned | $274,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,976,000 | 4,637 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $139,116,000 | 3,941 |
| Total liabilities | $122,704,000 | 3,961 |
| Total deposits | $117,811,000 | 3,940 |
| Interest-bearing deposits | $102,514,000 | 3,749 |
| Deposits held in domestic offices | $117,811,000 | 3,940 |
| % insured | 74.70% | 5,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,707,000 | 2,501 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $186,000 | 5,682 |
| Total equity capital | $16,412,000 | 3,678 |
| Total bank equity capital | $16,412,000 | 3,677 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $16,112,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,025,000 | 2,598 |
| Earning assets | $131,015,000 | 3,871 |
| Long-term assets (5+ years) | $44,508,000 | 3,518 |
| Average Assets, year-to-date | $139,141,330 | 3,969 |
| Average Assets, quarterly | $140,983,500 | 3,931 |
| Volatile liabilities | $4,025,000 | 4,618 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,707,000 | 2,410 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,769,000 | 5,349 |
| Tier 1 (core) risk-based capital | $16,921,000 | 3,558 |
| Tier 2 risk-based capital | $1,172,000 | 3,536 |
| Total risk weighted assets | $93,665,000 | 3,799 |
| Total unused commitments | $3,769,000 | 5,349 |
| Derivatives | $666,000 | 1,259 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $142,851,000 | 3,943 |
| Cash and due from depository institutions | $11,271,000 | 2,987 |
| Interest-bearing balances | $9,187,000 | 3,588 |
| Securities | $44,327,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,250,000 | 3,916 |
| Loan loss allowance | $1,361,000 | 3,828 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,685,000 | 2,878 |
| Other real estate owned | $324,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,994,000 | 4,645 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $142,851,000 | 3,943 |
| Total liabilities | $125,801,000 | 3,956 |
| Total deposits | $120,389,000 | 3,947 |
| Interest-bearing deposits | $105,185,000 | 3,751 |
| Deposits held in domestic offices | $120,389,000 | 3,946 |
| % insured | 73.72% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,735,000 | 2,414 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $677,000 | 3,851 |
| Total equity capital | $17,050,000 | 3,684 |
| Total bank equity capital | $17,050,000 | 3,683 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $16,750,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $939,000 | 2,755 |
| Earning assets | $134,764,000 | 3,861 |
| Long-term assets (5+ years) | $41,112,000 | 3,647 |
| Average Assets, year-to-date | $139,154,000 | 4,003 |
| Average Assets, quarterly | $139,154,000 | 4,003 |
| Volatile liabilities | $4,002,000 | 4,618 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $4,735,000 | 2,327 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,174,000 | 5,275 |
| Tier 1 (core) risk-based capital | $16,618,000 | 3,597 |
| Tier 2 risk-based capital | $1,175,000 | 3,542 |
| Total risk weighted assets | $93,806,000 | 3,790 |
| Total unused commitments | $4,174,000 | 5,275 |
| Derivatives | $1,035,000 | 1,188 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $135,457,000 | 4,099 |
| Cash and due from depository institutions | $3,027,000 | 3,102 |
| Interest-bearing balances | $1,177,000 | 5,844 |
| Securities | $42,901,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,419,000 | 3,910 |
| Loan loss allowance | $1,311,000 | 3,943 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,708,000 | 2,877 |
| Other real estate owned | $349,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,053,000 | 4,655 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $135,458,000 | 4,099 |
| Total liabilities | $118,557,000 | 4,134 |
| Total deposits | $113,002,000 | 4,106 |
| Interest-bearing deposits | $99,043,000 | 3,890 |
| Deposits held in domestic offices | $113,002,000 | 4,105 |
| % insured | 76.67% | 6,278 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,116 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,764,000 | 2,563 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $611,000 | 4,065 |
| Total equity capital | $16,901,000 | 3,702 |
| Total bank equity capital | $16,901,000 | 3,700 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $16,601,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,020,000 | 2,626 |
| Earning assets | $127,497,000 | 4,004 |
| Long-term assets (5+ years) | $35,101,000 | 3,918 |
| Average Assets, year-to-date | $137,414,400 | 3,996 |
| Average Assets, quarterly | $135,947,500 | 4,059 |
| Volatile liabilities | $4,171,000 | 4,652 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $4,764,000 | 2,470 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,750,000 | 5,701 |
| Tier 1 (core) risk-based capital | $16,307,000 | 3,614 |
| Tier 2 risk-based capital | $1,170,000 | 3,593 |
| Total risk weighted assets | $93,432,000 | 3,854 |
| Total unused commitments | $2,750,000 | 5,701 |
| Derivatives | $936,000 | 1,201 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $136,438,000 | 4,075 |
| Cash and due from depository institutions | $2,628,000 | 3,125 |
| Interest-bearing balances | $1,121,000 | 5,816 |
| Securities | $43,569,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,292,000 | 3,919 |
| Loan loss allowance | $1,225,000 | 4,167 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,758,000 | 2,875 |
| Other real estate owned | $315,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,876,000 | 4,907 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $136,438,000 | 4,075 |
| Total liabilities | $116,936,000 | 4,158 |
| Total deposits | $109,910,000 | 4,183 |
| Interest-bearing deposits | $96,326,000 | 3,999 |
| Deposits held in domestic offices | $109,910,000 | 4,183 |
| % insured | 78.85% | 6,212 |
| Federal funds purchased & repurchase agreements | $1,309,000 | 1,743 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,791,000 | 2,607 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $926,000 | 3,542 |
| Total equity capital | $19,502,000 | 3,372 |
| Total bank equity capital | $19,502,000 | 3,369 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $19,202,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $961,000 | 2,991 |
| Earning assets | $128,982,000 | 3,982 |
| Long-term assets (5+ years) | $36,931,000 | 3,817 |
| Average Assets, year-to-date | $137,903,750 | 4,027 |
| Average Assets, quarterly | $136,613,500 | 4,062 |
| Volatile liabilities | $5,286,000 | 4,352 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $4,791,000 | 2,510 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,624,000 | 5,480 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,292 |
| Tier 2 risk-based capital | $1,173,000 | 3,619 |
| Total risk weighted assets | $93,773,000 | 3,864 |
| Total unused commitments | $3,624,000 | 5,480 |
| Derivatives | $796,000 | 1,232 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $136,789,000 | 4,075 |
| Cash and due from depository institutions | $6,004,000 | 3,131 |
| Interest-bearing balances | $3,889,000 | 4,608 |
| Securities | $40,860,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $84,089,000 | 3,932 |
| Loan loss allowance | $1,226,000 | 4,196 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,816,000 | 2,852 |
| Other real estate owned | $168,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,852,000 | 4,917 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $136,789,000 | 4,075 |
| Total liabilities | $117,798,000 | 4,148 |
| Total deposits | $112,237,000 | 4,137 |
| Interest-bearing deposits | $97,860,000 | 3,985 |
| Deposits held in domestic offices | $112,237,000 | 4,135 |
| % insured | 79.37% | 6,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,819,000 | 2,663 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $742,000 | 3,795 |
| Total equity capital | $18,991,000 | 3,403 |
| Total bank equity capital | $18,991,000 | 3,401 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $18,691,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,033,000 | 2,662 |
| Earning assets | $128,838,000 | 3,994 |
| Long-term assets (5+ years) | $33,682,000 | 4,003 |
| Average Assets, year-to-date | $138,392,330 | 4,041 |
| Average Assets, quarterly | $138,444,000 | 4,041 |
| Volatile liabilities | $4,878,000 | 4,541 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,819,000 | 2,562 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,847,000 | 5,771 |
| Tier 1 (core) risk-based capital | $18,353,000 | 3,317 |
| Tier 2 risk-based capital | $1,168,000 | 3,653 |
| Total risk weighted assets | $93,420,000 | 3,890 |
| Total unused commitments | $2,847,000 | 5,771 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $140,099,000 | 4,056 |
| Cash and due from depository institutions | $2,889,000 | 3,127 |
| Interest-bearing balances | $775,000 | 6,048 |
| Securities | $46,368,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $84,716,000 | 3,921 |
| Loan loss allowance | $1,183,000 | 4,285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,884,000 | 2,822 |
| Other real estate owned | $308,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,934,000 | 4,862 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $140,099,000 | 4,056 |
| Total liabilities | $121,560,000 | 4,111 |
| Total deposits | $115,296,000 | 4,117 |
| Interest-bearing deposits | $99,934,000 | 3,988 |
| Deposits held in domestic offices | $115,296,000 | 4,115 |
| % insured | 77.39% | 6,468 |
| Federal funds purchased & repurchase agreements | $671,000 | 1,875 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,847,000 | 2,684 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $746,000 | 3,755 |
| Total equity capital | $18,539,000 | 3,440 |
| Total bank equity capital | $18,539,000 | 3,438 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $18,239,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,034,000 | 2,631 |
| Earning assets | $131,859,000 | 3,974 |
| Long-term assets (5+ years) | $38,555,000 | 3,713 |
| Average Assets, year-to-date | $139,194,000 | 4,052 |
| Average Assets, quarterly | $139,194,000 | 4,052 |
| Volatile liabilities | $5,522,000 | 4,344 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $4,847,000 | 2,599 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,840,000 | 5,863 |
| Tier 1 (core) risk-based capital | $17,988,000 | 3,357 |
| Tier 2 risk-based capital | $1,183,000 | 3,641 |
| Total risk weighted assets | $95,000,000 | 3,870 |
| Total unused commitments | $2,840,000 | 5,863 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $138,289,000 | 4,069 |
| Cash and due from depository institutions | $2,423,000 | 3,149 |
| Interest-bearing balances | $771,000 | 5,906 |
| Securities | $44,875,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,542,000 | 3,967 |
| Loan loss allowance | $1,181,000 | 4,275 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,918,000 | 2,805 |
| Other real estate owned | $565,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,966,000 | 4,955 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $138,290,000 | 4,069 |
| Total liabilities | $120,156,000 | 4,124 |
| Total deposits | $114,582,000 | 4,087 |
| Interest-bearing deposits | $100,995,000 | 3,921 |
| Deposits held in domestic offices | $114,582,000 | 4,085 |
| % insured | 76.77% | 6,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,875,000 | 2,831 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $699,000 | 3,899 |
| Total equity capital | $18,134,000 | 3,479 |
| Total bank equity capital | $18,134,000 | 3,477 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $17,834,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,047,000 | 2,762 |
| Earning assets | $130,188,000 | 3,977 |
| Long-term assets (5+ years) | $39,073,000 | 3,189 |
| Average Assets, year-to-date | $138,456,600 | 4,003 |
| Average Assets, quarterly | $137,860,000 | 4,057 |
| Volatile liabilities | $5,185,000 | 4,594 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $4,875,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,934,000 | 5,765 |
| Tier 1 (core) risk-based capital | $17,591,000 | 3,394 |
| Tier 2 risk-based capital | $1,181,000 | 3,649 |
| Total risk weighted assets | $95,496,000 | 3,877 |
| Total unused commitments | $2,934,000 | 5,765 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $137,431,000 | 4,086 |
| Cash and due from depository institutions | $2,263,000 | 3,156 |
| Interest-bearing balances | $814,000 | 5,830 |
| Securities | $45,024,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $83,567,000 | 4,031 |
| Loan loss allowance | $1,125,000 | 4,395 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,946,000 | 2,806 |
| Other real estate owned | $489,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,142,000 | 4,837 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $137,431,000 | 4,086 |
| Total liabilities | $119,473,000 | 4,133 |
| Total deposits | $113,501,000 | 4,115 |
| Interest-bearing deposits | $100,737,000 | 3,965 |
| Deposits held in domestic offices | $113,501,000 | 4,113 |
| % insured | 79.17% | 6,439 |
| Federal funds purchased & repurchase agreements | $201,000 | 2,227 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,902,000 | 2,918 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $869,000 | 3,654 |
| Total equity capital | $17,958,000 | 3,526 |
| Total bank equity capital | $17,958,000 | 3,526 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $17,658,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,019,000 | 2,920 |
| Earning assets | $129,405,000 | 3,990 |
| Long-term assets (5+ years) | $43,321,000 | 2,914 |
| Average Assets, year-to-date | $138,498,500 | 4,030 |
| Average Assets, quarterly | $138,793,500 | 4,040 |
| Volatile liabilities | $8,146,000 | 3,853 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,902,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,566,000 | 5,545 |
| Tier 1 (core) risk-based capital | $17,367,000 | 3,444 |
| Tier 2 risk-based capital | $1,125,000 | 3,799 |
| Total risk weighted assets | $93,683,000 | 3,932 |
| Total unused commitments | $3,566,000 | 5,547 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $140,156,000 | 4,025 |
| Cash and due from depository institutions | $5,067,000 | 3,190 |
| Interest-bearing balances | $3,266,000 | 4,572 |
| Securities | $44,785,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $83,720,000 | 4,047 |
| Loan loss allowance | $1,119,000 | 4,435 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,942,000 | 2,816 |
| Other real estate owned | $372,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,270,000 | 4,742 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $140,157,000 | 4,025 |
| Total liabilities | $122,822,000 | 4,084 |
| Total deposits | $117,286,000 | 4,041 |
| Interest-bearing deposits | $105,576,000 | 3,869 |
| Deposits held in domestic offices | $117,286,000 | 4,040 |
| % insured | 76.92% | 6,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,929,000 | 2,966 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $607,000 | 4,226 |
| Total equity capital | $17,335,000 | 3,594 |
| Total bank equity capital | $17,335,000 | 3,594 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $17,035,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,122,000 | 2,612 |
| Earning assets | $131,771,000 | 3,940 |
| Long-term assets (5+ years) | $40,067,000 | 3,065 |
| Average Assets, year-to-date | $138,854,330 | 4,048 |
| Average Assets, quarterly | $140,068,000 | 4,030 |
| Volatile liabilities | $7,736,000 | 3,959 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $4,929,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,157,000 | 5,439 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,494 |
| Tier 2 risk-based capital | $1,119,000 | 3,836 |
| Total risk weighted assets | $94,432,000 | 3,948 |
| Total unused commitments | $4,157,000 | 5,440 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $139,980,000 | 4,073 |
| Cash and due from depository institutions | $8,502,000 | 3,260 |
| Interest-bearing balances | $5,815,000 | 3,901 |
| Securities | $39,030,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $85,574,000 | 4,030 |
| Loan loss allowance | $1,139,000 | 4,433 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,954,000 | 2,838 |
| Other real estate owned | $595,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,325,000 | 4,743 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $139,980,000 | 4,073 |
| Total liabilities | $123,276,000 | 4,126 |
| Total deposits | $117,826,000 | 4,075 |
| Interest-bearing deposits | $106,302,000 | 3,912 |
| Deposits held in domestic offices | $117,826,000 | 4,073 |
| % insured | 77.02% | 6,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,956,000 | 3,012 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $494,000 | 4,536 |
| Total equity capital | $16,704,000 | 3,633 |
| Total bank equity capital | $16,704,000 | 3,632 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $16,404,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,029,000 | 2,821 |
| Earning assets | $130,419,000 | 4,025 |
| Long-term assets (5+ years) | $31,193,000 | 3,471 |
| Average Assets, year-to-date | $138,203,500 | 4,092 |
| Average Assets, quarterly | $138,203,500 | 4,092 |
| Volatile liabilities | $7,689,000 | 4,033 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $4,956,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,588,000 | 5,698 |
| Tier 1 (core) risk-based capital | $16,521,000 | 3,564 |
| Tier 2 risk-based capital | $1,139,000 | 3,809 |
| Total risk weighted assets | $93,962,000 | 4,002 |
| Total unused commitments | $3,588,000 | 5,699 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $136,534,000 | 4,150 |
| Cash and due from depository institutions | $5,881,000 | 3,242 |
| Interest-bearing balances | $11,000 | 6,996 |
| Securities | $37,777,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $85,865,000 | 4,108 |
| Loan loss allowance | $1,164,000 | 4,394 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,059,000 | 2,801 |
| Other real estate owned | $589,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,363,000 | 4,819 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $136,534,000 | 4,150 |
| Total liabilities | $119,935,000 | 4,199 |
| Total deposits | $114,438,000 | 4,150 |
| Interest-bearing deposits | $94,601,000 | 4,213 |
| Deposits held in domestic offices | $114,438,000 | 4,147 |
| % insured | 88.17% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,982,000 | 3,220 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $515,000 | 4,528 |
| Total equity capital | $16,599,000 | 3,658 |
| Total bank equity capital | $16,599,000 | 3,658 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $16,299,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,211,000 | 2,502 |
| Earning assets | $123,653,000 | 4,181 |
| Long-term assets (5+ years) | $29,790,000 | 3,513 |
| Average Assets, year-to-date | $136,493,200 | 4,132 |
| Average Assets, quarterly | $136,961,000 | 4,142 |
| Volatile liabilities | $24,267,000 | 4,250 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,982,000 | 3,089 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,225,000 | 5,823 |
| Tier 1 (core) risk-based capital | $16,454,000 | 3,568 |
| Tier 2 risk-based capital | $1,164,000 | 3,789 |
| Total risk weighted assets | $94,239,000 | 4,053 |
| Total unused commitments | $3,225,000 | 5,824 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $137,388,000 | 4,180 |
| Cash and due from depository institutions | $6,691,000 | 3,278 |
| Interest-bearing balances | $3,000 | 7,140 |
| Securities | $37,350,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $86,381,000 | 4,184 |
| Loan loss allowance | $1,178,000 | 4,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,081,000 | 2,823 |
| Other real estate owned | $589,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,296,000 | 5,006 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $137,388,000 | 4,180 |
| Total liabilities | $119,656,000 | 4,255 |
| Total deposits | $114,852,000 | 4,180 |
| Interest-bearing deposits | $94,990,000 | 4,267 |
| Deposits held in domestic offices | $114,852,000 | 4,177 |
| % insured | 88.19% | 4,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $804,000 | 3,985 |
| Total equity capital | $17,732,000 | 3,582 |
| Total bank equity capital | $17,732,000 | 3,582 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $17,432,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,144,000 | 2,834 |
| Earning assets | $123,734,000 | 4,233 |
| Long-term assets (5+ years) | $29,403,000 | 3,477 |
| Average Assets, year-to-date | $136,483,000 | 4,177 |
| Average Assets, quarterly | $137,117,500 | 4,188 |
| Volatile liabilities | $25,609,000 | 4,198 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,228,000 | 5,944 |
| Tier 1 (core) risk-based capital | $17,161,000 | 3,485 |
| Tier 2 risk-based capital | $1,177,000 | 3,847 |
| Total risk weighted assets | $94,164,000 | 4,119 |
| Total unused commitments | $3,228,000 | 5,946 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $136,847,000 | 4,220 |
| Cash and due from depository institutions | $1,658,000 | 3,310 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $38,427,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $3,059,000 | 2,156 |
| Net loans & leases | $86,523,000 | 4,210 |
| Loan loss allowance | $1,166,000 | 4,427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,087,000 | 2,848 |
| Other real estate owned | $606,000 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,487,000 | 4,849 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $136,848,000 | 4,220 |
| Total liabilities | $119,533,000 | 4,272 |
| Total deposits | $114,811,000 | 4,197 |
| Interest-bearing deposits | $93,794,000 | 4,325 |
| Deposits held in domestic offices | $114,811,000 | 4,195 |
| % insured | 87.82% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $722,000 | 4,090 |
| Total equity capital | $17,315,000 | 3,617 |
| Total bank equity capital | $17,315,000 | 3,616 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $17,015,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,277,000 | 2,476 |
| Earning assets | $128,014,000 | 4,162 |
| Long-term assets (5+ years) | $25,375,000 | 3,745 |
| Average Assets, year-to-date | $136,181,330 | 4,206 |
| Average Assets, quarterly | $138,587,500 | 4,171 |
| Volatile liabilities | $25,058,000 | 4,297 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,731,000 | 6,257 |
| Tier 1 (core) risk-based capital | $16,901,000 | 3,511 |
| Tier 2 risk-based capital | $1,166,000 | 3,879 |
| Total risk weighted assets | $94,971,000 | 4,135 |
| Total unused commitments | $2,731,000 | 6,264 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $140,328,000 | 4,207 |
| Cash and due from depository institutions | $2,674,000 | 3,387 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $36,012,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $6,562,000 | 1,416 |
| Net loans & leases | $86,198,000 | 4,265 |
| Loan loss allowance | $1,166,000 | 4,465 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,104,000 | 2,897 |
| Other real estate owned | $425,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,353,000 | 3,698 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $140,328,000 | 4,207 |
| Total liabilities | $123,471,000 | 4,249 |
| Total deposits | $118,866,000 | 4,144 |
| Interest-bearing deposits | $97,497,000 | 4,281 |
| Deposits held in domestic offices | $118,866,000 | 4,142 |
| % insured | 84.45% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $605,000 | 4,444 |
| Total equity capital | $16,857,000 | 3,714 |
| Total bank equity capital | $16,857,000 | 3,713 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $16,557,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,139,000 | 2,863 |
| Earning assets | $128,774,000 | 4,190 |
| Long-term assets (5+ years) | $24,613,000 | 3,793 |
| Average Assets, year-to-date | $135,848,500 | 4,279 |
| Average Assets, quarterly | $135,848,500 | 4,279 |
| Volatile liabilities | $24,500,000 | 4,423 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,677,000 | 6,390 |
| Tier 1 (core) risk-based capital | $16,576,000 | 3,597 |
| Tier 2 risk-based capital | $1,166,000 | 3,932 |
| Total risk weighted assets | $96,676,000 | 4,156 |
| Total unused commitments | $2,677,000 | 6,395 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $131,369,000 | 4,393 |
| Cash and due from depository institutions | $2,225,000 | 3,486 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $36,870,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
| Net loans & leases | $84,406,000 | 4,362 |
| Loan loss allowance | $1,136,000 | 4,498 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,106,000 | 2,935 |
| Other real estate owned | $424,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,538,000 | 4,982 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $131,368,000 | 4,393 |
| Total liabilities | $114,221,000 | 4,483 |
| Total deposits | $109,715,000 | 4,375 |
| Interest-bearing deposits | $89,473,000 | 4,489 |
| Deposits held in domestic offices | $109,715,000 | 4,374 |
| % insured | 88.17% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $506,000 | 4,871 |
| Total equity capital | $17,147,000 | 3,631 |
| Total bank equity capital | $17,147,000 | 3,631 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $16,847,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,325,000 | 2,558 |
| Earning assets | $122,079,000 | 4,327 |
| Long-term assets (5+ years) | $21,082,000 | 4,073 |
| Average Assets, year-to-date | $130,409,400 | 4,327 |
| Average Assets, quarterly | $131,246,000 | 4,369 |
| Volatile liabilities | $23,384,000 | 4,540 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,189,000 | 6,169 |
| Tier 1 (core) risk-based capital | $16,781,000 | 3,555 |
| Tier 2 risk-based capital | $1,136,000 | 3,996 |
| Total risk weighted assets | $95,211,000 | 4,235 |
| Total unused commitments | $3,189,000 | 6,170 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $131,123,000 | 4,402 |
| Cash and due from depository institutions | $1,867,000 | 3,522 |
| Interest-bearing balances | $2,000 | 7,251 |
| Securities | $35,855,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 2,137 |
| Net loans & leases | $83,041,000 | 4,464 |
| Loan loss allowance | $1,144,000 | 4,412 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,084,000 | 2,963 |
| Other real estate owned | $314,000 | 3,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,214,000 | 4,876 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,123,000 | 4,402 |
| Total liabilities | $114,170,000 | 4,448 |
| Total deposits | $109,407,000 | 4,340 |
| Interest-bearing deposits | $98,758,000 | 4,216 |
| Deposits held in domestic offices | $109,407,000 | 4,338 |
| % insured | 87.62% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $763,000 | 4,394 |
| Total equity capital | $16,953,000 | 3,755 |
| Total bank equity capital | $16,953,000 | 3,755 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $16,653,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,164,000 | 3,091 |
| Earning assets | $122,646,000 | 4,342 |
| Long-term assets (5+ years) | $21,346,000 | 4,038 |
| Average Assets, year-to-date | $130,169,500 | 4,371 |
| Average Assets, quarterly | $128,294,000 | 4,437 |
| Volatile liabilities | $24,457,000 | 4,512 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,340,000 | 6,215 |
| Tier 1 (core) risk-based capital | $16,474,000 | 3,680 |
| Tier 2 risk-based capital | $1,144,000 | 3,971 |
| Total risk weighted assets | $93,661,000 | 4,311 |
| Total unused commitments | $3,340,000 | 6,217 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $125,465,000 | 4,529 |
| Cash and due from depository institutions | $1,409,000 | 3,553 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $33,988,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $83,184,000 | 4,462 |
| Loan loss allowance | $1,091,000 | 4,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,142,000 | 2,977 |
| Other real estate owned | $404,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,338,000 | 4,767 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $125,464,000 | 4,529 |
| Total liabilities | $109,095,000 | 4,604 |
| Total deposits | $95,283,000 | 4,763 |
| Interest-bearing deposits | $84,159,000 | 4,671 |
| Deposits held in domestic offices | $95,283,000 | 4,760 |
| % insured | 81.41% | 3,300 |
| Federal funds purchased & repurchase agreements | $6,221,000 | 1,374 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $591,000 | 4,991 |
| Total equity capital | $16,369,000 | 3,834 |
| Total bank equity capital | $16,369,000 | 3,834 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $16,069,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,246,000 | 2,801 |
| Earning assets | $117,176,000 | 4,467 |
| Long-term assets (5+ years) | $18,079,000 | 4,295 |
| Average Assets, year-to-date | $129,851,670 | 4,395 |
| Average Assets, quarterly | $132,379,500 | 4,369 |
| Volatile liabilities | $28,830,000 | 4,080 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,671,000 | 6,232 |
| Tier 1 (core) risk-based capital | $16,197,000 | 3,749 |
| Tier 2 risk-based capital | $1,091,000 | 4,075 |
| Total risk weighted assets | $93,614,000 | 4,338 |
| Total unused commitments | $3,671,000 | 6,234 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $139,294,000 | 4,235 |
| Cash and due from depository institutions | $1,475,000 | 3,426 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $34,399,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $14,042,000 | 842 |
| Net loans & leases | $82,408,000 | 4,508 |
| Loan loss allowance | $1,130,000 | 4,265 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,209,000 | 2,952 |
| Other real estate owned | $592,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,169,000 | 4,943 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $139,294,000 | 4,235 |
| Total liabilities | $123,295,000 | 4,259 |
| Total deposits | $112,915,000 | 4,263 |
| Interest-bearing deposits | $101,463,000 | 4,138 |
| Deposits held in domestic offices | $112,915,000 | 4,260 |
| % insured | 69.45% | 6,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $380,000 | 5,841 |
| Total equity capital | $15,999,000 | 3,960 |
| Total bank equity capital | $15,999,000 | 3,959 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $15,699,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,115,000 | 3,108 |
| Earning assets | $130,851,000 | 4,167 |
| Long-term assets (5+ years) | $17,987,000 | 4,303 |
| Average Assets, year-to-date | $132,045,000 | 4,372 |
| Average Assets, quarterly | $132,045,000 | 4,372 |
| Volatile liabilities | $22,876,000 | 4,646 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,892,000 | 6,228 |
| Tier 1 (core) risk-based capital | $15,997,000 | 3,818 |
| Tier 2 risk-based capital | $1,130,000 | 3,952 |
| Total risk weighted assets | $96,098,000 | 4,264 |
| Total unused commitments | $3,892,000 | 6,229 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $124,796,000 | 4,524 |
| Cash and due from depository institutions | $1,998,000 | 3,446 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $33,834,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $81,842,000 | 4,562 |
| Loan loss allowance | $1,102,000 | 4,288 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,283,000 | 2,929 |
| Other real estate owned | $595,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,244,000 | 4,945 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $124,796,000 | 4,524 |
| Total liabilities | $108,888,000 | 4,590 |
| Total deposits | $97,187,000 | 4,624 |
| Interest-bearing deposits | $87,523,000 | 4,454 |
| Deposits held in domestic offices | $97,187,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 2,592 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $450,000 | 5,561 |
| Total equity capital | $15,908,000 | 3,962 |
| Total bank equity capital | $15,908,000 | 3,962 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $15,608,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,211,000 | 3,066 |
| Earning assets | $115,680,000 | 4,479 |
| Long-term assets (5+ years) | $14,344,000 | 4,680 |
| Average Assets, year-to-date | $124,960,800 | 4,394 |
| Average Assets, quarterly | $125,234,500 | 4,477 |
| Volatile liabilities | $23,955,000 | 4,494 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,982,000 | 6,203 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,845 |
| Tier 2 risk-based capital | $1,102,000 | 3,978 |
| Total risk weighted assets | $92,036,000 | 4,393 |
| Total unused commitments | $3,982,000 | 6,204 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $125,673,000 | 4,473 |
| Cash and due from depository institutions | $1,764,000 | 3,481 |
| Interest-bearing balances | $1,000 | 6,745 |
| Securities | $35,149,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $81,294,000 | 4,558 |
| Loan loss allowance | $1,098,000 | 4,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,356,000 | 2,868 |
| Other real estate owned | $826,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,284,000 | 4,959 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $125,673,000 | 4,473 |
| Total liabilities | $109,856,000 | 4,529 |
| Total deposits | $97,673,000 | 4,591 |
| Interest-bearing deposits | $87,105,000 | 4,457 |
| Deposits held in domestic offices | $97,673,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 3,283 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,488,000 | 2,997 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,953 |
| Total equity capital | $15,817,000 | 3,999 |
| Total bank equity capital | $15,817,000 | 3,999 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $15,517,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,195,000 | 3,268 |
| Earning assets | $116,444,000 | 4,443 |
| Long-term assets (5+ years) | $15,229,000 | 4,498 |
| Average Assets, year-to-date | $125,002,000 | 4,412 |
| Average Assets, quarterly | $126,548,500 | 4,431 |
| Volatile liabilities | $20,693,000 | 4,712 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $11,488,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,740,000 | 6,047 |
| Tier 1 (core) risk-based capital | $15,970,000 | 3,876 |
| Tier 2 risk-based capital | $1,098,000 | 3,908 |
| Total risk weighted assets | $92,302,000 | 4,394 |
| Total unused commitments | $4,740,000 | 6,051 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $127,424,000 | 4,429 |
| Cash and due from depository institutions | $2,415,000 | 3,459 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $32,877,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,892 |
| Net loans & leases | $81,110,000 | 4,550 |
| Loan loss allowance | $1,119,000 | 4,047 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,184,000 | 2,959 |
| Other real estate owned | $727,000 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,628,000 | 4,593 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $127,424,000 | 4,429 |
| Total liabilities | $111,319,000 | 4,483 |
| Total deposits | $99,345,000 | 4,553 |
| Interest-bearing deposits | $87,185,000 | 4,444 |
| Deposits held in domestic offices | $99,345,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,517,000 | 2,877 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $457,000 | 5,664 |
| Total equity capital | $16,105,000 | 3,952 |
| Total bank equity capital | $16,105,000 | 3,952 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $15,805,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,230,000 | 3,097 |
| Earning assets | $117,477,000 | 4,414 |
| Long-term assets (5+ years) | $14,662,000 | 4,589 |
| Average Assets, year-to-date | $124,778,330 | 4,437 |
| Average Assets, quarterly | $125,959,500 | 4,444 |
| Volatile liabilities | $20,142,000 | 4,793 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $11,517,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,064,000 | 6,019 |
| Tier 1 (core) risk-based capital | $16,176,000 | 3,861 |
| Tier 2 risk-based capital | $1,119,000 | 3,842 |
| Total risk weighted assets | $92,163,000 | 4,383 |
| Total unused commitments | $5,064,000 | 6,019 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $124,495,000 | 4,487 |
| Cash and due from depository institutions | $2,407,000 | 3,467 |
| Interest-bearing balances | $109,000 | 4,902 |
| Securities | $32,069,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $3,554,000 | 3,931 |
| Net loans & leases | $79,386,000 | 4,557 |
| Loan loss allowance | $1,074,000 | 4,075 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,014,000 | 3,035 |
| Other real estate owned | $759,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,306,000 | 4,803 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,496,000 | 4,487 |
| Total liabilities | $108,327,000 | 4,547 |
| Total deposits | $96,113,000 | 4,631 |
| Interest-bearing deposits | $83,855,000 | 4,582 |
| Deposits held in domestic offices | $96,113,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,545,000 | 2,692 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $669,000 | 4,983 |
| Total equity capital | $16,169,000 | 4,025 |
| Total bank equity capital | $16,169,000 | 4,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $15,869,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,139,000 | 3,337 |
| Earning assets | $115,118,000 | 4,472 |
| Long-term assets (5+ years) | $13,179,000 | 4,689 |
| Average Assets, year-to-date | $123,455,500 | 4,467 |
| Average Assets, quarterly | $123,455,500 | 4,467 |
| Volatile liabilities | $20,554,000 | 4,705 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $11,545,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,135,000 | 6,406 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,894 |
| Tier 2 risk-based capital | $1,074,000 | 3,893 |
| Total risk weighted assets | $89,582,000 | 4,436 |
| Total unused commitments | $4,135,000 | 6,407 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $122,416,000 | 4,505 |
| Cash and due from depository institutions | $2,996,000 | 3,521 |
| Interest-bearing balances | $293,000 | 3,653 |
| Securities | $33,667,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 6,004 |
| Net loans & leases | $79,329,000 | 4,543 |
| Loan loss allowance | $1,169,000 | 3,819 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,453,000 | 3,366 |
| Other real estate owned | $729,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,181,000 | 4,979 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,416,000 | 4,505 |
| Total liabilities | $106,678,000 | 4,554 |
| Total deposits | $94,638,000 | 4,634 |
| Interest-bearing deposits | $82,053,000 | 4,578 |
| Deposits held in domestic offices | $94,638,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,573,000 | 2,531 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $467,000 | 5,811 |
| Total equity capital | $15,738,000 | 4,044 |
| Total bank equity capital | $15,738,000 | 4,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $15,438,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $810,000 | 4,677 |
| Earning assets | $113,350,000 | 4,475 |
| Long-term assets (5+ years) | $13,892,000 | 4,382 |
| Average Assets, year-to-date | $122,206,200 | 4,384 |
| Average Assets, quarterly | $122,781,500 | 4,450 |
| Volatile liabilities | $21,071,000 | 4,658 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $11,573,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,664,000 | 6,514 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,929 |
| Tier 2 risk-based capital | $1,104,000 | 3,808 |
| Total risk weighted assets | $88,288,000 | 4,455 |
| Total unused commitments | $3,664,000 | 6,515 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $123,147,000 | 4,439 |
| Cash and due from depository institutions | $2,257,000 | 3,568 |
| Interest-bearing balances | $293,000 | 3,520 |
| Securities | $34,405,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $1,984,000 | 4,171 |
| Net loans & leases | $78,951,000 | 4,514 |
| Loan loss allowance | $1,162,000 | 3,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,732,000 | 3,853 |
| Other real estate owned | $591,000 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,227,000 | 5,010 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $123,147,000 | 4,439 |
| Total liabilities | $106,249,000 | 4,515 |
| Total deposits | $94,126,000 | 4,619 |
| Interest-bearing deposits | $83,229,000 | 4,499 |
| Deposits held in domestic offices | $94,126,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,600,000 | 2,411 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $523,000 | 5,680 |
| Total equity capital | $16,898,000 | 3,794 |
| Total bank equity capital | $16,898,000 | 3,794 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $16,598,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $854,000 | 4,747 |
| Earning assets | $115,633,000 | 4,377 |
| Long-term assets (5+ years) | $12,622,000 | 4,433 |
| Average Assets, year-to-date | $122,153,750 | 4,382 |
| Average Assets, quarterly | $122,505,500 | 4,422 |
| Volatile liabilities | $21,852,000 | 4,521 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $11,600,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,075,000 | 6,359 |
| Tier 1 (core) risk-based capital | $17,000,000 | 3,658 |
| Tier 2 risk-based capital | $1,092,000 | 3,796 |
| Total risk weighted assets | $87,263,000 | 4,434 |
| Total unused commitments | $4,075,000 | 6,359 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $121,864,000 | 4,465 |
| Cash and due from depository institutions | $1,977,000 | 3,609 |
| Interest-bearing balances | $295,000 | 3,585 |
| Securities | $35,793,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $79,016,000 | 4,481 |
| Loan loss allowance | $1,090,000 | 3,942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,444,000 | 4,091 |
| Other real estate owned | $401,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,233,000 | 4,981 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,864,000 | 4,465 |
| Total liabilities | $105,354,000 | 4,536 |
| Total deposits | $96,281,000 | 4,547 |
| Interest-bearing deposits | $85,229,000 | 4,422 |
| Deposits held in domestic offices | $96,281,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,398 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,628,000 | 2,709 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $444,000 | 5,855 |
| Total equity capital | $16,510,000 | 3,801 |
| Total bank equity capital | $16,510,000 | 3,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $16,210,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $833,000 | 4,587 |
| Earning assets | $115,104,000 | 4,374 |
| Long-term assets (5+ years) | $12,675,000 | 4,352 |
| Average Assets, year-to-date | $121,822,670 | 4,417 |
| Average Assets, quarterly | $122,250,500 | 4,439 |
| Volatile liabilities | $22,645,000 | 4,384 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $8,628,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,474,000 | 6,299 |
| Tier 1 (core) risk-based capital | $16,849,000 | 3,669 |
| Tier 2 risk-based capital | $1,086,000 | 3,795 |
| Total risk weighted assets | $86,846,000 | 4,431 |
| Total unused commitments | $4,474,000 | 6,300 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $122,637,000 | 4,458 |
| Cash and due from depository institutions | $2,376,000 | 3,538 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $35,443,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $1,968,000 | 5,082 |
| Net loans & leases | $78,127,000 | 4,489 |
| Loan loss allowance | $1,175,000 | 3,740 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,438,000 | 4,072 |
| Other real estate owned | $251,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,034,000 | 5,090 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $122,637,000 | 4,458 |
| Total liabilities | $106,285,000 | 4,541 |
| Total deposits | $96,648,000 | 4,556 |
| Interest-bearing deposits | $85,234,000 | 4,438 |
| Deposits held in domestic offices | $96,648,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,049 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,155,000 | 2,559 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $480,000 | 5,652 |
| Total equity capital | $16,352,000 | 3,842 |
| Total bank equity capital | $16,352,000 | 3,842 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $16,052,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $769,000 | 4,706 |
| Earning assets | $115,546,000 | 4,393 |
| Long-term assets (5+ years) | $11,382,000 | 4,489 |
| Average Assets, year-to-date | $121,802,000 | 4,446 |
| Average Assets, quarterly | $121,802,000 | 4,446 |
| Volatile liabilities | $23,814,000 | 4,185 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $9,155,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,345,000 | 6,022 |
| Tier 1 (core) risk-based capital | $16,477,000 | 3,709 |
| Tier 2 risk-based capital | $1,063,000 | 3,843 |
| Total risk weighted assets | $84,962,000 | 4,447 |
| Total unused commitments | $5,345,000 | 6,022 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $120,967,000 | 4,467 |
| Cash and due from depository institutions | $2,997,000 | 3,545 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $35,163,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 6,177 |
| Net loans & leases | $77,937,000 | 4,487 |
| Loan loss allowance | $1,158,000 | 3,758 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,379,000 | 4,096 |
| Other real estate owned | $253,000 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,104,000 | 5,050 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $120,967,000 | 4,467 |
| Total liabilities | $104,933,000 | 4,550 |
| Total deposits | $95,373,000 | 4,554 |
| Interest-bearing deposits | $84,079,000 | 4,424 |
| Deposits held in domestic offices | $95,373,000 | 4,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,181,000 | 2,644 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $379,000 | 6,139 |
| Total equity capital | $16,034,000 | 3,829 |
| Total bank equity capital | $16,034,000 | 3,829 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $15,734,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $773,000 | 4,807 |
| Earning assets | $113,243,000 | 4,403 |
| Long-term assets (5+ years) | $11,251,000 | 4,473 |
| Average Assets, year-to-date | $120,804,000 | 4,343 |
| Average Assets, quarterly | $121,175,500 | 4,413 |
| Volatile liabilities | $23,149,000 | 4,341 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $9,181,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,014,000 | 6,388 |
| Tier 1 (core) risk-based capital | $16,184,000 | 3,696 |
| Tier 2 risk-based capital | $1,055,000 | 3,837 |
| Total risk weighted assets | $84,331,000 | 4,443 |
| Total unused commitments | $4,014,000 | 6,391 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $121,384,000 | 4,425 |
| Cash and due from depository institutions | $2,247,000 | 3,597 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,549,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,453 |
| Net loans & leases | $76,654,000 | 4,538 |
| Loan loss allowance | $1,007,000 | 4,155 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,319,000 | 4,128 |
| Other real estate owned | $288,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,988,000 | 5,232 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,384,000 | 4,425 |
| Total liabilities | $105,516,000 | 4,505 |
| Total deposits | $95,864,000 | 4,490 |
| Interest-bearing deposits | $85,163,000 | 4,336 |
| Deposits held in domestic offices | $95,864,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,592 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,208,000 | 2,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $442,000 | 5,886 |
| Total equity capital | $15,868,000 | 3,828 |
| Total bank equity capital | $15,868,000 | 3,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $15,568,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $783,000 | 4,793 |
| Earning assets | $114,542,000 | 4,357 |
| Long-term assets (5+ years) | $12,913,000 | 4,176 |
| Average Assets, year-to-date | $120,763,250 | 4,368 |
| Average Assets, quarterly | $121,256,000 | 4,401 |
| Volatile liabilities | $22,543,000 | 4,432 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $9,208,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,691,000 | 6,167 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,719 |
| Tier 2 risk-based capital | $1,007,000 | 3,972 |
| Total risk weighted assets | $83,001,000 | 4,469 |
| Total unused commitments | $4,691,000 | 6,168 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $121,128,000 | 4,410 |
| Cash and due from depository institutions | $2,115,000 | 3,669 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $38,547,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,410,000 | 4,541 |
| Loan loss allowance | $947,000 | 4,305 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,362,000 | 4,055 |
| Other real estate owned | $309,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,385,000 | 4,743 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $121,128,000 | 4,410 |
| Total liabilities | $105,855,000 | 4,467 |
| Total deposits | $94,958,000 | 4,517 |
| Interest-bearing deposits | $83,639,000 | 4,373 |
| Deposits held in domestic offices | $94,958,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 3,116 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,734,000 | 2,744 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,504 |
| Total equity capital | $15,273,000 | 3,836 |
| Total bank equity capital | $15,273,000 | 3,836 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $14,973,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $694,000 | 4,812 |
| Earning assets | $113,964,000 | 4,344 |
| Long-term assets (5+ years) | $13,189,000 | 4,095 |
| Average Assets, year-to-date | $120,556,330 | 4,384 |
| Average Assets, quarterly | $120,543,500 | 4,408 |
| Volatile liabilities | $21,991,000 | 4,420 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $9,734,000 | 2,615 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,297,000 | 6,051 |
| Tier 1 (core) risk-based capital | $15,815,000 | 3,699 |
| Tier 2 risk-based capital | $947,000 | 4,108 |
| Total risk weighted assets | $82,274,000 | 4,451 |
| Total unused commitments | $5,297,000 | 6,051 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $119,959,000 | 4,435 |
| Cash and due from depository institutions | $2,373,000 | 3,594 |
| Interest-bearing balances | $108,000 | 4,778 |
| Securities | $41,177,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 6,076 |
| Net loans & leases | $71,563,000 | 4,636 |
| Loan loss allowance | $996,000 | 4,143 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,311,000 | 4,073 |
| Other real estate owned | $307,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,084,000 | 4,956 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,958,000 | 4,435 |
| Total liabilities | $104,839,000 | 4,485 |
| Total deposits | $94,689,000 | 4,528 |
| Interest-bearing deposits | $83,097,000 | 4,383 |
| Deposits held in domestic offices | $94,689,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000 | 3,365 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,759,000 | 2,658 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $388,000 | 5,796 |
| Total equity capital | $15,119,000 | 3,831 |
| Total bank equity capital | $15,119,000 | 3,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $14,819,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $636,000 | 4,901 |
| Earning assets | $112,992,000 | 4,363 |
| Long-term assets (5+ years) | $14,069,000 | 3,949 |
| Average Assets, year-to-date | $120,270,500 | 4,395 |
| Average Assets, quarterly | $120,270,500 | 4,395 |
| Volatile liabilities | $20,137,000 | 4,483 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $9,759,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,938,000 | 6,152 |
| Tier 1 (core) risk-based capital | $15,490,000 | 3,704 |
| Tier 2 risk-based capital | $987,000 | 3,948 |
| Total risk weighted assets | $78,949,000 | 4,507 |
| Total unused commitments | $4,938,000 | 6,153 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $120,582,000 | 4,394 |
| Cash and due from depository institutions | $2,087,000 | 3,601 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $44,382,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $69,492,000 | 4,690 |
| Loan loss allowance | $952,000 | 4,237 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,348,000 | 4,015 |
| Other real estate owned | $318,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,955,000 | 5,122 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,582,000 | 4,394 |
| Total liabilities | $105,634,000 | 4,452 |
| Total deposits | $95,482,000 | 4,486 |
| Interest-bearing deposits | $84,356,000 | 4,305 |
| Deposits held in domestic offices | $95,482,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,455 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,785,000 | 2,749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,448 |
| Total equity capital | $14,948,000 | 3,829 |
| Total bank equity capital | $14,948,000 | 3,829 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $14,648,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $620,000 | 5,050 |
| Earning assets | $113,977,000 | 4,303 |
| Long-term assets (5+ years) | $15,469,000 | 3,765 |
| Average Assets, year-to-date | $119,006,800 | 4,296 |
| Average Assets, quarterly | $121,165,500 | 4,347 |
| Volatile liabilities | $20,093,000 | 4,445 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $9,785,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,911,000 | 6,077 |
| Tier 1 (core) risk-based capital | $15,260,000 | 3,695 |
| Tier 2 risk-based capital | $952,000 | 4,025 |
| Total risk weighted assets | $77,270,000 | 4,555 |
| Total unused commitments | $4,911,000 | 6,078 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $121,749,000 | 4,327 |
| Cash and due from depository institutions | $2,184,000 | 3,534 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $41,598,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,835 |
| Net loans & leases | $69,907,000 | 4,636 |
| Loan loss allowance | $1,004,000 | 4,072 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,373,000 | 3,948 |
| Other real estate owned | $212,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,907,000 | 5,161 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,749,000 | 4,327 |
| Total liabilities | $106,931,000 | 4,367 |
| Total deposits | $94,659,000 | 4,454 |
| Interest-bearing deposits | $84,046,000 | 4,266 |
| Deposits held in domestic offices | $94,659,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,616 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,810,000 | 2,443 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $457,000 | 5,385 |
| Total equity capital | $14,818,000 | 3,827 |
| Total bank equity capital | $14,818,000 | 3,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $14,518,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $656,000 | 4,822 |
| Earning assets | $115,075,000 | 4,234 |
| Long-term assets (5+ years) | $14,290,000 | 3,953 |
| Average Assets, year-to-date | $118,613,000 | 4,306 |
| Average Assets, quarterly | $120,049,000 | 4,330 |
| Volatile liabilities | $20,371,000 | 4,368 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $11,810,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,763,000 | 6,447 |
| Tier 1 (core) risk-based capital | $15,011,000 | 3,696 |
| Tier 2 risk-based capital | $967,000 | 3,962 |
| Total risk weighted assets | $77,320,000 | 4,514 |
| Total unused commitments | $3,763,000 | 6,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $118,349,000 | 4,353 |
| Cash and due from depository institutions | $1,756,000 | 3,404 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $41,650,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,170 |
| Net loans & leases | $69,263,000 | 4,604 |
| Loan loss allowance | $1,056,000 | 3,883 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,395,000 | 3,878 |
| Other real estate owned | $212,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,900,000 | 5,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $118,349,000 | 4,353 |
| Total liabilities | $103,657,000 | 4,409 |
| Total deposits | $94,411,000 | 4,408 |
| Interest-bearing deposits | $85,678,000 | 4,160 |
| Deposits held in domestic offices | $94,411,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,835,000 | 2,852 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $411,000 | 5,373 |
| Total equity capital | $14,692,000 | 3,786 |
| Total bank equity capital | $14,692,000 | 3,786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $14,392,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $627,000 | 4,633 |
| Earning assets | $112,089,000 | 4,268 |
| Long-term assets (5+ years) | $13,425,000 | 4,138 |
| Average Assets, year-to-date | $117,567,670 | 4,321 |
| Average Assets, quarterly | $118,234,500 | 4,329 |
| Volatile liabilities | $20,570,000 | 4,210 |
| Insider loans | $10,000 | 7,853 |
| FHLB advances | $8,835,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,706,000 | 6,537 |
| Tier 1 (core) risk-based capital | $14,708,000 | 3,676 |
| Tier 2 risk-based capital | $946,000 | 3,980 |
| Total risk weighted assets | $75,582,000 | 4,514 |
| Total unused commitments | $3,706,000 | 6,537 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $118,120,000 | 4,354 |
| Cash and due from depository institutions | $1,694,000 | 3,495 |
| Interest-bearing balances | $102,000 | 5,004 |
| Securities | $42,917,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $68,504,000 | 4,605 |
| Loan loss allowance | $1,006,000 | 4,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,421,000 | 3,845 |
| Other real estate owned | $545,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,039,000 | 4,847 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,120,000 | 4,354 |
| Total liabilities | $103,910,000 | 4,403 |
| Total deposits | $94,376,000 | 4,418 |
| Interest-bearing deposits | $85,512,000 | 4,189 |
| Deposits held in domestic offices | $94,376,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $439,000 | 2,959 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,859,000 | 2,785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 6,571 |
| Total equity capital | $14,210,000 | 3,820 |
| Total bank equity capital | $14,210,000 | 3,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $13,910,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $625,000 | 4,542 |
| Earning assets | $111,523,000 | 4,273 |
| Long-term assets (5+ years) | $14,151,000 | 4,093 |
| Average Assets, year-to-date | $117,177,000 | 4,360 |
| Average Assets, quarterly | $117,177,000 | 4,360 |
| Volatile liabilities | $19,406,000 | 4,249 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $8,859,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,435,000 | 7,150 |
| Tier 1 (core) risk-based capital | $14,492,000 | 3,682 |
| Tier 2 risk-based capital | $943,000 | 3,974 |
| Total risk weighted assets | $75,387,000 | 4,503 |
| Total unused commitments | $2,435,000 | 7,155 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $116,234,000 | 4,390 |
| Cash and due from depository institutions | $1,450,000 | 3,575 |
| Interest-bearing balances | $109,000 | 4,953 |
| Securities | $40,325,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,065 |
| Net loans & leases | $68,532,000 | 4,571 |
| Loan loss allowance | $1,026,000 | 3,948 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,427,000 | 3,812 |
| Other real estate owned | $550,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,114,000 | 4,701 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,234,000 | 4,390 |
| Total liabilities | $102,006,000 | 4,445 |
| Total deposits | $92,882,000 | 4,459 |
| Interest-bearing deposits | $84,381,000 | 4,215 |
| Deposits held in domestic offices | $92,882,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,883,000 | 2,783 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $241,000 | 6,476 |
| Total equity capital | $14,228,000 | 3,814 |
| Total bank equity capital | $14,228,000 | 3,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $13,928,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $630,000 | 4,525 |
| Earning assets | $109,802,000 | 4,309 |
| Long-term assets (5+ years) | $17,002,000 | 3,794 |
| Average Assets, year-to-date | $116,752,200 | 4,261 |
| Average Assets, quarterly | $116,737,500 | 4,339 |
| Volatile liabilities | $17,526,000 | 4,447 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $8,883,000 | 2,651 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,457,000 | 7,036 |
| Tier 1 (core) risk-based capital | $14,237,000 | 3,689 |
| Tier 2 risk-based capital | $937,000 | 3,965 |
| Total risk weighted assets | $74,863,000 | 4,505 |
| Total unused commitments | $2,457,000 | 7,039 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $117,241,000 | 4,326 |
| Cash and due from depository institutions | $1,831,000 | 3,575 |
| Interest-bearing balances | $104,000 | 5,074 |
| Securities | $40,608,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,683 |
| Net loans & leases | $68,080,000 | 4,582 |
| Loan loss allowance | $1,062,000 | 3,845 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,408,000 | 3,793 |
| Other real estate owned | $263,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,115,000 | 4,707 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,241,000 | 4,326 |
| Total liabilities | $103,055,000 | 4,372 |
| Total deposits | $93,639,000 | 4,379 |
| Interest-bearing deposits | $85,449,000 | 4,137 |
| Deposits held in domestic offices | $93,639,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,907,000 | 2,767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $14,186,000 | 3,830 |
| Total bank equity capital | $14,186,000 | 3,830 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $13,886,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $691,000 | 4,359 |
| Earning assets | $110,728,000 | 4,237 |
| Long-term assets (5+ years) | $19,255,000 | 3,607 |
| Average Assets, year-to-date | $116,881,750 | 4,260 |
| Average Assets, quarterly | $116,937,000 | 4,311 |
| Volatile liabilities | $17,886,000 | 4,373 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $8,907,000 | 2,636 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,658,000 | 6,912 |
| Tier 1 (core) risk-based capital | $14,024,000 | 3,720 |
| Tier 2 risk-based capital | $929,000 | 3,965 |
| Total risk weighted assets | $74,213,000 | 4,496 |
| Total unused commitments | $2,658,000 | 6,918 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $116,633,000 | 4,338 |
| Cash and due from depository institutions | $2,157,000 | 3,488 |
| Interest-bearing balances | $108,000 | 5,072 |
| Securities | $41,006,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 5,271 |
| Net loans & leases | $68,276,000 | 4,540 |
| Loan loss allowance | $1,049,000 | 3,867 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,424,000 | 3,746 |
| Other real estate owned | $273,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,138,000 | 4,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $116,633,000 | 4,338 |
| Total liabilities | $102,963,000 | 4,375 |
| Total deposits | $93,709,000 | 4,362 |
| Interest-bearing deposits | $84,915,000 | 4,145 |
| Deposits held in domestic offices | $93,709,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,931,000 | 2,737 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $323,000 | 5,657 |
| Total equity capital | $13,670,000 | 3,835 |
| Total bank equity capital | $13,670,000 | 3,835 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $13,370,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $675,000 | 4,163 |
| Earning assets | $109,749,000 | 4,246 |
| Long-term assets (5+ years) | $19,999,000 | 3,611 |
| Average Assets, year-to-date | $116,762,000 | 4,271 |
| Average Assets, quarterly | $117,406,500 | 4,294 |
| Volatile liabilities | $16,132,000 | 4,557 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $8,931,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,823,000 | 6,884 |
| Tier 1 (core) risk-based capital | $13,783,000 | 3,731 |
| Tier 2 risk-based capital | $927,000 | 3,958 |
| Total risk weighted assets | $74,043,000 | 4,457 |
| Total unused commitments | $2,823,000 | 6,889 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $118,180,000 | 4,275 |
| Cash and due from depository institutions | $2,132,000 | 3,588 |
| Interest-bearing balances | $125,000 | 5,042 |
| Securities | $41,353,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,353 |
| Net loans & leases | $69,590,000 | 4,418 |
| Loan loss allowance | $1,065,000 | 3,795 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,460,000 | 3,684 |
| Other real estate owned | $307,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,003,000 | 4,651 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $118,180,000 | 4,275 |
| Total liabilities | $103,849,000 | 4,332 |
| Total deposits | $94,258,000 | 4,352 |
| Interest-bearing deposits | $85,917,000 | 4,124 |
| Deposits held in domestic offices | $94,258,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,954,000 | 2,604 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $637,000 | 4,291 |
| Total equity capital | $14,331,000 | 3,751 |
| Total bank equity capital | $14,331,000 | 3,751 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $14,031,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $729,000 | 3,856 |
| Earning assets | $111,403,000 | 4,190 |
| Long-term assets (5+ years) | $21,230,000 | 3,448 |
| Average Assets, year-to-date | $116,826,500 | 4,283 |
| Average Assets, quarterly | $116,826,500 | 4,283 |
| Volatile liabilities | $15,654,000 | 4,541 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $8,954,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,546,000 | 7,104 |
| Tier 1 (core) risk-based capital | $13,836,000 | 3,678 |
| Tier 2 risk-based capital | $939,000 | 3,861 |
| Total risk weighted assets | $74,966,000 | 4,368 |
| Total unused commitments | $2,546,000 | 7,110 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $115,473,000 | 4,326 |
| Cash and due from depository institutions | $1,650,000 | 3,549 |
| Interest-bearing balances | $115,000 | 5,071 |
| Securities | $38,439,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,592 |
| Net loans & leases | $69,178,000 | 4,415 |
| Loan loss allowance | $1,018,000 | 3,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,524,000 | 3,587 |
| Other real estate owned | $307,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,993,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,473,000 | 4,326 |
| Total liabilities | $101,614,000 | 4,390 |
| Total deposits | $92,240,000 | 4,410 |
| Interest-bearing deposits | $84,453,000 | 4,141 |
| Deposits held in domestic offices | $92,240,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,977,000 | 2,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $397,000 | 5,350 |
| Total equity capital | $13,859,000 | 3,796 |
| Total bank equity capital | $13,859,000 | 3,796 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $13,559,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $675,000 | 4,275 |
| Earning assets | $109,114,000 | 4,231 |
| Long-term assets (5+ years) | $21,468,000 | 3,454 |
| Average Assets, year-to-date | $117,696,600 | 4,151 |
| Average Assets, quarterly | $116,166,500 | 4,284 |
| Volatile liabilities | $14,802,000 | 4,663 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $8,977,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,111,000 | 7,278 |
| Tier 1 (core) risk-based capital | $13,569,000 | 3,705 |
| Tier 2 risk-based capital | $927,000 | 3,883 |
| Total risk weighted assets | $74,082,000 | 4,394 |
| Total unused commitments | $2,111,000 | 7,280 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $116,860,000 | 4,268 |
| Cash and due from depository institutions | $2,122,000 | 3,631 |
| Interest-bearing balances | $105,000 | 5,226 |
| Securities | $38,242,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $69,657,000 | 4,372 |
| Loan loss allowance | $973,000 | 4,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,585,000 | 3,509 |
| Other real estate owned | $531,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,073,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,860,000 | 4,268 |
| Total liabilities | $103,259,000 | 4,309 |
| Total deposits | $92,044,000 | 4,385 |
| Interest-bearing deposits | $83,970,000 | 4,174 |
| Deposits held in domestic offices | $92,044,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,527,000 | 2,291 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $688,000 | 4,130 |
| Total equity capital | $13,601,000 | 3,832 |
| Total bank equity capital | $13,601,000 | 3,832 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $13,301,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $748,000 | 4,082 |
| Earning assets | $109,654,000 | 4,187 |
| Long-term assets (5+ years) | $22,692,000 | 3,357 |
| Average Assets, year-to-date | $118,252,500 | 4,146 |
| Average Assets, quarterly | $118,000,000 | 4,222 |
| Volatile liabilities | $16,751,000 | 4,327 |
| Insider loans | $13,000 | 8,140 |
| FHLB advances | $10,527,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,458,000 | 7,062 |
| Tier 1 (core) risk-based capital | $13,241,000 | 3,759 |
| Tier 2 risk-based capital | $936,000 | 3,860 |
| Total risk weighted assets | $74,871,000 | 4,337 |
| Total unused commitments | $2,458,000 | 7,068 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $119,140,000 | 4,202 |
| Cash and due from depository institutions | $2,505,000 | 3,571 |
| Interest-bearing balances | $111,000 | 5,239 |
| Securities | $39,856,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 5,329 |
| Net loans & leases | $69,859,000 | 4,351 |
| Loan loss allowance | $1,028,000 | 3,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,639,000 | 3,429 |
| Other real estate owned | $630,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,222,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,140,000 | 4,202 |
| Total liabilities | $105,579,000 | 4,231 |
| Total deposits | $94,327,000 | 4,318 |
| Interest-bearing deposits | $86,764,000 | 4,054 |
| Deposits held in domestic offices | $94,327,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,470,000 | 2,273 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $782,000 | 3,896 |
| Total equity capital | $13,561,000 | 3,849 |
| Total bank equity capital | $13,561,000 | 3,849 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $13,261,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $835,000 | 3,567 |
| Earning assets | $111,255,000 | 4,128 |
| Long-term assets (5+ years) | $21,619,000 | 3,303 |
| Average Assets, year-to-date | $118,716,670 | 4,142 |
| Average Assets, quarterly | $119,439,000 | 4,148 |
| Volatile liabilities | $17,904,000 | 4,100 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $10,470,000 | 2,129 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,917,000 | 7,436 |
| Tier 1 (core) risk-based capital | $12,860,000 | 3,790 |
| Tier 2 risk-based capital | $936,000 | 3,812 |
| Total risk weighted assets | $74,779,000 | 4,314 |
| Total unused commitments | $1,917,000 | 7,447 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $119,738,000 | 4,143 |
| Cash and due from depository institutions | $2,330,000 | 3,670 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $37,614,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,950 |
| Net loans & leases | $71,910,000 | 4,192 |
| Loan loss allowance | $1,029,000 | 3,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,695,000 | 3,334 |
| Other real estate owned | $769,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,035,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,738,000 | 4,143 |
| Total liabilities | $106,543,000 | 4,156 |
| Total deposits | $95,311,000 | 4,241 |
| Interest-bearing deposits | $87,938,000 | 4,009 |
| Deposits held in domestic offices | $95,311,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,532,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,249 |
| Total equity capital | $13,195,000 | 3,863 |
| Total bank equity capital | $13,195,000 | 3,863 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $12,895,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $895,000 | 3,376 |
| Earning assets | $112,009,000 | 4,059 |
| Long-term assets (5+ years) | $21,451,000 | 3,247 |
| Average Assets, year-to-date | $118,505,000 | 4,133 |
| Average Assets, quarterly | $118,505,000 | 4,133 |
| Volatile liabilities | $18,226,000 | 4,024 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $10,532,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,693,000 | 7,606 |
| Tier 1 (core) risk-based capital | $12,690,000 | 3,775 |
| Tier 2 risk-based capital | $961,000 | 3,689 |
| Total risk weighted assets | $76,824,000 | 4,172 |
| Total unused commitments | $1,693,000 | 7,622 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $117,272,000 | 4,162 |
| Cash and due from depository institutions | $1,949,000 | 3,653 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $34,563,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 4,876 |
| Net loans & leases | $73,027,000 | 4,142 |
| Loan loss allowance | $957,000 | 3,923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,759,000 | 3,239 |
| Other real estate owned | $975,000 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,016,000 | 4,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,272,000 | 4,162 |
| Total liabilities | $104,224,000 | 4,183 |
| Total deposits | $92,986,000 | 4,262 |
| Interest-bearing deposits | $85,780,000 | 4,020 |
| Deposits held in domestic offices | $92,986,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,593,000 | 2,220 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $645,000 | 4,491 |
| Total equity capital | $13,048,000 | 3,855 |
| Total bank equity capital | $13,048,000 | 3,855 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $12,748,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $880,000 | 3,586 |
| Earning assets | $109,673,000 | 4,079 |
| Long-term assets (5+ years) | $20,416,000 | 3,283 |
| Average Assets, year-to-date | $114,034,000 | 4,100 |
| Average Assets, quarterly | $116,952,500 | 4,121 |
| Volatile liabilities | $18,504,000 | 3,943 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $10,593,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,668,000 | 7,518 |
| Tier 1 (core) risk-based capital | $12,464,000 | 3,778 |
| Tier 2 risk-based capital | $957,000 | 3,645 |
| Total risk weighted assets | $76,675,000 | 4,169 |
| Total unused commitments | $1,668,000 | 7,522 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $110,590,000 | 4,240 |
| Cash and due from depository institutions | $2,908,000 | 3,815 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $30,559,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 6,255 |
| Net loans & leases | $71,303,000 | 4,116 |
| Loan loss allowance | $809,000 | 4,230 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,844,000 | 3,106 |
| Other real estate owned | $286,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,010,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,590,000 | 4,240 |
| Total liabilities | $98,812,000 | 4,246 |
| Total deposits | $90,328,000 | 4,265 |
| Interest-bearing deposits | $83,187,000 | 4,007 |
| Deposits held in domestic offices | $90,328,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,830,000 | 2,485 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $654,000 | 4,630 |
| Total equity capital | $11,778,000 | 3,951 |
| Total bank equity capital | $11,778,000 | 3,951 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $11,478,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $849,000 | 4,001 |
| Earning assets | $102,642,000 | 4,183 |
| Long-term assets (5+ years) | $19,315,000 | 3,374 |
| Average Assets, year-to-date | $109,008,200 | 4,117 |
| Average Assets, quarterly | $111,163,000 | 4,168 |
| Volatile liabilities | $20,062,000 | 3,677 |
| Insider loans | $170,000 | 7,157 |
| FHLB advances | $7,830,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,563,000 | 7,689 |
| Tier 1 (core) risk-based capital | $11,392,000 | 3,898 |
| Tier 2 risk-based capital | $809,000 | 3,979 |
| Total risk weighted assets | $73,150,000 | 4,185 |
| Total unused commitments | $1,563,000 | 7,696 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $105,194,000 | 4,275 |
| Cash and due from depository institutions | $3,424,000 | 3,908 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $25,560,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $72,627,000 | 3,980 |
| Loan loss allowance | $730,000 | 4,445 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,013,000 | 3,971 |
| Other real estate owned | $12,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,358,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,194,000 | 4,275 |
| Total liabilities | $94,705,000 | 4,254 |
| Total deposits | $86,504,000 | 4,291 |
| Interest-bearing deposits | $78,771,000 | 4,061 |
| Deposits held in domestic offices | $86,504,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,713 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,554,000 | 2,376 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $607,000 | 5,140 |
| Total equity capital | $10,489,000 | 4,230 |
| Total bank equity capital | $10,489,000 | 4,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $10,189,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $771,000 | 3,527 |
| Earning assets | $98,487,000 | 4,221 |
| Long-term assets (5+ years) | $17,204,000 | 3,468 |
| Average Assets, year-to-date | $101,714,800 | 4,242 |
| Average Assets, quarterly | $103,986,500 | 4,268 |
| Volatile liabilities | $21,967,000 | 3,446 |
| Insider loans | $159,000 | 7,407 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,276,000 | 7,091 |
| Tier 1 (core) risk-based capital | $10,355,000 | 4,154 |
| Tier 2 risk-based capital | $730,000 | 4,180 |
| Total risk weighted assets | $68,550,900 | 4,262 |
| Total unused commitments | $2,276,000 | 7,098 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $99,481,000 | 4,429 |
| Cash and due from depository institutions | $3,972,000 | 4,193 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $22,940,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,331 |
| Net loans & leases | $67,981,000 | 4,074 |
| Loan loss allowance | $634,000 | 4,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,970,000 | 4,042 |
| Other real estate owned | $74,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,099,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,481,000 | 4,429 |
| Total liabilities | $90,467,000 | 4,402 |
| Total deposits | $83,085,000 | 4,398 |
| Interest-bearing deposits | $76,316,000 | 4,126 |
| Deposits held in domestic offices | $83,085,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 4,030 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,767,000 | 2,494 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $535,000 | 5,127 |
| Total equity capital | $9,014,000 | 4,630 |
| Total bank equity capital | $9,014,000 | 4,630 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $8,714,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $655,000 | 3,593 |
| Earning assets | $92,466,000 | 4,349 |
| Long-term assets (5+ years) | $19,073,000 | 3,406 |
| Average Assets, year-to-date | $95,255,800 | 4,432 |
| Average Assets, quarterly | $98,567,500 | 4,412 |
| Volatile liabilities | $22,105,000 | 3,251 |
| Insider loans | $23,000 | 8,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,846,000 | 7,622 |
| Tier 1 (core) risk-based capital | $9,246,000 | 4,549 |
| Tier 2 risk-based capital | $634,000 | 4,535 |
| Total risk weighted assets | $64,020,300 | 4,382 |
| Total unused commitments | $1,846,000 | 7,627 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $91,679,000 | 4,677 |
| Cash and due from depository institutions | $1,843,000 | 4,067 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $24,946,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,959 |
| Net loans & leases | $60,747,000 | 4,249 |
| Loan loss allowance | $557,000 | 5,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,013,000 | 3,890 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,070,000 | 5,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,679,000 | 4,677 |
| Total liabilities | $82,910,000 | 4,646 |
| Total deposits | $76,946,000 | 4,672 |
| Interest-bearing deposits | $71,364,000 | 4,387 |
| Deposits held in domestic offices | $76,946,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,107 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,967,000 | 2,342 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $877,000 | 3,889 |
| Total equity capital | $8,769,000 | 4,827 |
| Total bank equity capital | $8,769,000 | 4,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $8,469,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $610,000 | 3,817 |
| Earning assets | $86,853,000 | 4,559 |
| Long-term assets (5+ years) | $14,774,000 | 3,794 |
| Average Assets, year-to-date | $85,003,200 | 4,745 |
| Average Assets, quarterly | $90,149,000 | 4,669 |
| Volatile liabilities | $19,957,000 | 3,015 |
| Insider loans | $42,000 | 8,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,312,000 | 7,153 |
| Tier 1 (core) risk-based capital | $8,433,000 | 4,815 |
| Tier 2 risk-based capital | $557,000 | 4,836 |
| Total risk weighted assets | $58,079,700 | 4,520 |
| Total unused commitments | $2,312,000 | 7,166 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $78,823,000 | 5,239 |
| Cash and due from depository institutions | $1,985,000 | 4,573 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $18,776,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 6,681 |
| Net loans & leases | $54,274,000 | 4,659 |
| Loan loss allowance | $512,000 | 5,602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,107,000 | 3,675 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $841,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,823,000 | 5,239 |
| Total liabilities | $70,663,000 | 5,242 |
| Total deposits | $69,615,000 | 5,058 |
| Interest-bearing deposits | $64,992,000 | 4,748 |
| Deposits held in domestic offices | $69,615,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,534 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $888,000 | 3,921 |
| Total equity capital | $8,160,000 | 5,124 |
| Total bank equity capital | $8,160,000 | 5,124 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $7,860,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $517,000 | 4,582 |
| Earning assets | $73,990,000 | 5,155 |
| Long-term assets (5+ years) | $6,342,000 | 5,431 |
| Average Assets, year-to-date | $76,007,000 | 5,197 |
| Average Assets, quarterly | $78,302,500 | 5,205 |
| Volatile liabilities | $17,115,000 | 3,400 |
| Insider loans | $146,000 | 7,937 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $743,000 | 9,199 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,107 |
| Tier 2 risk-based capital | $512,000 | 5,069 |
| Total risk weighted assets | $49,893,500 | 5,052 |
| Total unused commitments | $743,000 | 9,210 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $72,306,000 | 5,732 |
| Cash and due from depository institutions | $1,545,000 | 5,025 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $21,903,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $43,882,000 | 5,522 |
| Loan loss allowance | $412,000 | 6,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,146,000 | 3,586 |
| Other real estate owned | $19,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $811,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,306,000 | 5,732 |
| Total liabilities | $65,145,000 | 5,718 |
| Total deposits | $64,297,000 | 5,541 |
| Interest-bearing deposits | $60,416,000 | 5,164 |
| Deposits held in domestic offices | $64,297,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $648,000 | 4,961 |
| Total equity capital | $7,161,000 | 5,706 |
| Total bank equity capital | $7,161,000 | 5,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $6,861,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $417,000 | 5,460 |
| Earning assets | $67,885,000 | 5,618 |
| Long-term assets (5+ years) | $7,570,000 | 4,856 |
| Average Assets, year-to-date | $67,558,800 | 5,848 |
| Average Assets, quarterly | $71,149,000 | 5,749 |
| Volatile liabilities | $17,834,000 | 3,192 |
| Insider loans | $50,000 | 9,495 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $965,000 | 8,907 |
| Tier 1 (core) risk-based capital | $6,992,000 | 5,700 |
| Tier 2 risk-based capital | $412,000 | 5,998 |
| Total risk weighted assets | $41,483,700 | 5,825 |
| Total unused commitments | $965,000 | 8,921 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $58,883,000 | 6,732 |
| Cash and due from depository institutions | $1,959,000 | 6,788 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $17,902,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,230,000 | 6,126 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $963,000 | 6,177 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $829,000 | 7,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,883,000 | 6,732 |
| Total liabilities | $52,326,000 | 6,774 |
| Total deposits | $51,444,000 | 6,657 |
| Interest-bearing deposits | $46,615,000 | 6,386 |
| Deposits held in domestic offices | $51,444,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,493 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $692,000 | 4,919 |
| Total equity capital | $6,557,000 | 6,144 |
| Total bank equity capital | $6,557,000 | 6,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $6,257,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $405,000 | 5,717 |
| Earning assets | $55,232,000 | 6,621 |
| Long-term assets (5+ years) | $6,102,000 | 5,296 |
| Average Assets, year-to-date | $56,765,800 | 6,701 |
| Average Assets, quarterly | $58,135,500 | 6,734 |
| Volatile liabilities | $7,011,000 | 5,764 |
| Insider loans | $84,000 | 9,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $203,000 | 10,731 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,267 |
| Tier 2 risk-based capital | $319,000 | 7,089 |
| Total risk weighted assets | $34,623,100 | 6,589 |
| Total unused commitments | $203,000 | 10,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,670,000 | 7,171 |
| Cash and due from depository institutions | $2,441,000 | 7,461 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $15,601,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,971,000 | 6,497 |
| Loan loss allowance | $258,000 | 8,959 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $843,000 | 6,711 |
| Other real estate owned | $76,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $738,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,670,000 | 7,171 |
| Total liabilities | $48,548,000 | 7,160 |
| Total deposits | $47,203,000 | 7,074 |
| Interest-bearing deposits | $43,440,000 | 6,705 |
| Deposits held in domestic offices | $47,203,000 | 7,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $495,000 | 5,253 |
| Total equity capital | $5,122,000 | 7,015 |
| Total bank equity capital | $5,122,000 | 7,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $4,822,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $49,672,000 | 7,098 |
| Long-term assets (5+ years) | $5,160,000 | 5,916 |
| Average Assets, year-to-date | $51,255,600 | 7,289 |
| Average Assets, quarterly | $52,787,000 | 7,219 |
| Volatile liabilities | $6,467,000 | 5,840 |
| Insider loans | $40,000 | 10,441 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,267,000 | 6,983 |
| Tier 2 risk-based capital | $258,000 | 8,108 |
| Total risk weighted assets | $32,833,500 | 6,833 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $49,385,000 | 7,802 |
| Cash and due from depository institutions | $2,264,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,808,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 9,712 |
| Net loans & leases | $29,437,000 | 7,084 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $862,000 | 6,722 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $723,000 | 7,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,385,000 | 7,802 |
| Total liabilities | $44,448,000 | 7,832 |
| Total deposits | $43,848,000 | 7,705 |
| Interest-bearing deposits | $40,445,000 | 7,344 |
| Deposits held in domestic offices | $43,848,000 | 7,696 |
| % 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 | $600,000 | 4,674 |
| Total equity capital | $4,937,000 | 7,349 |
| Total bank equity capital | $4,937,000 | 7,349 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $4,637,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $45,536,000 | 7,765 |
| Long-term assets (5+ years) | $5,286,000 | 6,244 |
| Average Assets, year-to-date | $48,039,000 | 7,797 |
| Average Assets, quarterly | $48,694,500 | 7,809 |
| Volatile liabilities | $2,620,000 | 8,856 |
| Insider loans | $35,000 | 10,918 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,393 |
| Tier 2 risk-based capital | $225,000 | 8,839 |
| Total risk weighted assets | $29,678,100 | 7,330 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $47,053,000 | 8,186 |
| Cash and due from depository institutions | $1,964,000 | 8,413 |
| Interest-bearing balances | $209,000 | 5,979 |
| Securities | $17,271,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
| Net loans & leases | $25,962,000 | 7,718 |
| Loan loss allowance | $197,000 | 10,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $792,000 | 7,162 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $689,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,053,000 | 8,186 |
| Total liabilities | $42,672,000 | 8,195 |
| Total deposits | $42,125,000 | 8,098 |
| Interest-bearing deposits | $38,499,000 | 7,803 |
| Deposits held in domestic offices | $42,125,000 | 8,092 |
| % 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 | $547,000 | 5,413 |
| Total equity capital | $4,381,000 | 7,785 |
| Total bank equity capital | $4,381,000 | 7,785 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $4,081,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $43,817,000 | 8,054 |
| Long-term assets (5+ years) | $5,492,000 | 6,184 |
| Average Assets, year-to-date | $46,328,800 | 8,098 |
| Average Assets, quarterly | $47,065,000 | 8,134 |
| Volatile liabilities | $2,459,000 | 9,285 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,729 |
| Tier 2 risk-based capital | $197,000 | 9,526 |
| Total risk weighted assets | $27,000,100 | 7,869 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |