Home > United Community Bank of North Dakota > Assets and Liabilities
United Community Bank of North Dakota, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $384,944,000 | 2,095 |
| Cash and due from depository institutions | $15,680,000 | 2,774 |
| Interest-bearing balances | $43,000 | 4,448 |
| Securities | $53,970,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $301,902,000 | 1,813 |
| Loan loss allowance | $4,412,000 | 1,633 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,282,000 | 2,963 |
| Other real estate owned | $1,240,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,870,000 | 2,241 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $384,944,000 | 2,073 |
| Total liabilities | $354,051,000 | 2,053 |
| Total deposits | $322,733,000 | 2,101 |
| Interest-bearing deposits | $244,139,000 | 2,061 |
| Deposits held in domestic offices | $322,733,000 | 2,100 |
| % insured | 63.95% | 3,730 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 326 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,318,000 | 2,894 |
| Total equity capital | $30,893,000 | 2,247 |
| Total bank equity capital | $30,893,000 | 2,239 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $12,256,000 | 1,906 |
| Undivided profits | $17,837,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,921,000 | 939 |
| Earning assets | $355,915,000 | 2,069 |
| Long-term assets (5+ years) | $87,143,000 | 2,381 |
| Average Assets, year-to-date | $377,760,500 | 2,089 |
| Average Assets, quarterly | $379,972,000 | 2,087 |
| Volatile liabilities | $48,037,000 | 1,596 |
| Insider loans | $2,054,000 | 1,841 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $37,643,000 | 2,135 |
| Tier 1 (core) risk-based capital | $35,821,000 | 2,315 |
| Tier 2 risk-based capital | $4,103,000 | 1,264 |
| Total risk weighted assets | $327,855,000 | 1,387 |
| Total unused commitments | $37,643,000 | 2,135 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $375,000,000 | 2,134 |
| Cash and due from depository institutions | $13,045,000 | 2,789 |
| Interest-bearing balances | $327,000 | 4,323 |
| Securities | $60,766,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $289,739,000 | 1,834 |
| Loan loss allowance | $4,405,000 | 1,624 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,311,000 | 2,948 |
| Other real estate owned | $1,240,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,899,000 | 2,435 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $375,000,000 | 2,110 |
| Total liabilities | $344,440,000 | 2,092 |
| Total deposits | $324,171,000 | 2,100 |
| Interest-bearing deposits | $245,380,000 | 2,037 |
| Deposits held in domestic offices | $324,171,000 | 2,098 |
| % insured | 65.33% | 3,653 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 430 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,269,000 | 2,785 |
| Total equity capital | $30,560,000 | 2,300 |
| Total bank equity capital | $30,560,000 | 2,292 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $12,256,000 | 1,910 |
| Undivided profits | $17,504,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,453,000 | 1,156 |
| Earning assets | $350,832,000 | 2,101 |
| Long-term assets (5+ years) | $101,128,000 | 2,245 |
| Average Assets, year-to-date | $375,366,000 | 2,103 |
| Average Assets, quarterly | $373,472,500 | 2,114 |
| Volatile liabilities | $31,194,000 | 1,994 |
| Insider loans | $2,057,000 | 1,845 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,099,000 | 2,036 |
| Tier 1 (core) risk-based capital | $34,700,000 | 2,347 |
| Tier 2 risk-based capital | $3,933,000 | 1,288 |
| Total risk weighted assets | $314,041,000 | 1,419 |
| Total unused commitments | $41,099,000 | 2,037 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 36 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $371,945,000 | 2,156 |
| Cash and due from depository institutions | $11,843,000 | 2,824 |
| Interest-bearing balances | $419,000 | 4,389 |
| Securities | $61,313,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 155 |
| Net loans & leases | $263,008,000 | 1,954 |
| Loan loss allowance | $4,448,000 | 1,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,347,000 | 2,928 |
| Other real estate owned | $1,240,000 | 2,824 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,194,000 | 2,519 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $371,945,000 | 2,156 |
| Total liabilities | $338,565,000 | 2,138 |
| Total deposits | $337,739,000 | 2,059 |
| Interest-bearing deposits | $254,876,000 | 2,014 |
| Deposits held in domestic offices | $337,739,000 | 2,058 |
| % insured | 65.17% | 3,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $826,000 | 3,143 |
| Total equity capital | $33,380,000 | 2,179 |
| Total bank equity capital | $33,380,000 | 2,179 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $12,256,000 | 1,940 |
| Undivided profits | $20,324,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,168,000 | 1,195 |
| Earning assets | $349,740,000 | 2,134 |
| Long-term assets (5+ years) | $92,325,000 | 2,425 |
| Average Assets, year-to-date | $375,549,000 | 2,124 |
| Average Assets, quarterly | $375,549,000 | 2,124 |
| Volatile liabilities | $14,591,000 | 2,713 |
| Insider loans | $2,102,000 | 1,819 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $56,490,000 | 1,760 |
| Tier 1 (core) risk-based capital | $37,348,000 | 2,254 |
| Tier 2 risk-based capital | $3,713,000 | 1,328 |
| Total risk weighted assets | $296,207,000 | 1,470 |
| Total unused commitments | $56,490,000 | 1,760 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 38 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $379,153,000 | 2,123 |
| Cash and due from depository institutions | $14,852,000 | 2,758 |
| Interest-bearing balances | $177,000 | 4,465 |
| Securities | $56,147,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $294,937,000 | 1,802 |
| Loan loss allowance | $4,423,000 | 1,610 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,372,000 | 2,923 |
| Other real estate owned | $1,320,000 | 2,758 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,525,000 | 2,214 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $379,153,000 | 2,123 |
| Total liabilities | $346,923,000 | 2,107 |
| Total deposits | $326,259,000 | 2,121 |
| Interest-bearing deposits | $243,541,000 | 2,060 |
| Deposits held in domestic offices | $326,259,000 | 2,119 |
| % insured | 65.17% | 3,500 |
| Federal funds purchased & repurchase agreements | $20,500,000 | 384 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $164,000 | 4,180 |
| Total equity capital | $32,230,000 | 2,189 |
| Total bank equity capital | $32,230,000 | 2,189 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $12,256,000 | 1,948 |
| Undivided profits | $19,174,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,606,000 | 883 |
| Earning assets | $351,261,000 | 2,117 |
| Long-term assets (5+ years) | $102,344,000 | 2,324 |
| Average Assets, year-to-date | $389,673,800 | 2,063 |
| Average Assets, quarterly | $381,137,000 | 2,103 |
| Volatile liabilities | $30,983,000 | 1,733 |
| Insider loans | $2,062,000 | 1,846 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $37,321,000 | 2,183 |
| Tier 1 (core) risk-based capital | $36,377,000 | 2,296 |
| Tier 2 risk-based capital | $4,014,000 | 1,279 |
| Total risk weighted assets | $320,722,000 | 1,418 |
| Total unused commitments | $37,321,000 | 2,183 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $383,121,000 | 2,109 |
| Cash and due from depository institutions | $18,161,000 | 2,564 |
| Interest-bearing balances | $319,000 | 4,469 |
| Securities | $56,339,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $296,095,000 | 1,777 |
| Loan loss allowance | $6,070,000 | 1,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,407,000 | 2,889 |
| Other real estate owned | $1,854,000 | 2,564 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,265,000 | 2,374 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $383,121,000 | 2,109 |
| Total liabilities | $351,930,000 | 2,098 |
| Total deposits | $333,047,000 | 2,122 |
| Interest-bearing deposits | $232,150,000 | 2,151 |
| Deposits held in domestic offices | $333,047,000 | 2,120 |
| % insured | 65.23% | 3,524 |
| Federal funds purchased & repurchase agreements | $18,500,000 | 398 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $383,000 | 3,723 |
| Total equity capital | $31,191,000 | 2,189 |
| Total bank equity capital | $31,191,000 | 2,189 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $12,256,000 | 1,948 |
| Undivided profits | $18,135,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,984,000 | 936 |
| Earning assets | $352,753,000 | 2,113 |
| Long-term assets (5+ years) | $103,114,000 | 2,332 |
| Average Assets, year-to-date | $392,304,000 | 2,071 |
| Average Assets, quarterly | $387,105,500 | 2,095 |
| Volatile liabilities | $25,588,000 | 1,752 |
| Insider loans | $2,065,000 | 1,838 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,791,000 | 2,162 |
| Tier 1 (core) risk-based capital | $35,614,000 | 2,320 |
| Tier 2 risk-based capital | $4,066,000 | 1,271 |
| Total risk weighted assets | $323,293,000 | 1,412 |
| Total unused commitments | $38,791,000 | 2,162 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 43 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $391,090,000 | 2,097 |
| Cash and due from depository institutions | $43,790,000 | 2,614 |
| Interest-bearing balances | $361,000 | 4,537 |
| Securities | $56,874,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $280,467,000 | 1,829 |
| Loan loss allowance | $6,060,000 | 1,243 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,413,000 | 2,902 |
| Other real estate owned | $852,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,694,000 | 2,573 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $391,090,000 | 2,097 |
| Total liabilities | $360,850,000 | 2,071 |
| Total deposits | $360,535,000 | 2,019 |
| Interest-bearing deposits | $268,820,000 | 1,948 |
| Deposits held in domestic offices | $360,535,000 | 2,019 |
| % insured | 62.76% | 3,782 |
| 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 | $315,000 | 3,767 |
| Total equity capital | $30,240,000 | 2,293 |
| Total bank equity capital | $30,240,000 | 2,293 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $12,256,000 | 1,946 |
| Undivided profits | $17,184,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,879,000 | 1,149 |
| Earning assets | $337,702,000 | 2,200 |
| Long-term assets (5+ years) | $98,578,000 | 2,434 |
| Average Assets, year-to-date | $395,365,000 | 2,071 |
| Average Assets, quarterly | $399,553,000 | 2,065 |
| Volatile liabilities | $7,292,000 | 3,065 |
| Insider loans | $2,068,000 | 1,884 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $49,789,000 | 1,917 |
| Tier 1 (core) risk-based capital | $33,905,000 | 2,368 |
| Tier 2 risk-based capital | $3,923,000 | 1,291 |
| Total risk weighted assets | $311,728,000 | 1,424 |
| Total unused commitments | $49,789,000 | 1,917 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 42 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $408,016,000 | 2,032 |
| Cash and due from depository institutions | $25,334,000 | 2,631 |
| Interest-bearing balances | $394,000 | 4,590 |
| Securities | $64,746,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $46,000,000 | 154 |
| Net loans & leases | $263,300,000 | 1,855 |
| Loan loss allowance | $5,220,000 | 1,387 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,452,000 | 2,900 |
| Other real estate owned | $852,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,332,000 | 2,781 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $408,016,000 | 2,032 |
| Total liabilities | $374,213,000 | 2,015 |
| Total deposits | $373,986,000 | 1,967 |
| Interest-bearing deposits | $284,862,000 | 1,875 |
| Deposits held in domestic offices | $373,986,000 | 1,967 |
| % insured | 60.71% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $227,000 | 3,980 |
| Total equity capital | $33,803,000 | 2,234 |
| Total bank equity capital | $33,803,000 | 2,234 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $12,256,000 | 1,926 |
| Undivided profits | $20,747,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,723,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,759,000 | 1,119 |
| Earning assets | $374,440,000 | 2,058 |
| Long-term assets (5+ years) | $103,274,000 | 2,372 |
| Average Assets, year-to-date | $397,502,500 | 2,063 |
| Average Assets, quarterly | $397,502,500 | 2,063 |
| Volatile liabilities | $7,280,000 | 3,077 |
| Insider loans | $2,999,000 | 1,538 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $56,694,000 | 1,759 |
| Tier 1 (core) risk-based capital | $34,971,000 | 2,301 |
| Tier 2 risk-based capital | $3,779,000 | 1,284 |
| Total risk weighted assets | $300,888,000 | 1,403 |
| Total unused commitments | $56,694,000 | 1,759 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $386,989,000 | 2,111 |
| Cash and due from depository institutions | $30,913,000 | 2,658 |
| Interest-bearing balances | $394,000 | 4,627 |
| Securities | $43,568,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 242 |
| Net loans & leases | $272,273,000 | 1,829 |
| Loan loss allowance | $4,686,000 | 1,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,459,000 | 2,873 |
| Other real estate owned | $852,000 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,924,000 | 2,576 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $386,989,000 | 2,111 |
| Total liabilities | $352,157,000 | 2,082 |
| Total deposits | $351,907,000 | 2,037 |
| Interest-bearing deposits | $268,801,000 | 1,946 |
| Deposits held in domestic offices | $351,907,000 | 2,037 |
| % insured | 63.20% | 3,842 |
| 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 | $250,000 | 3,969 |
| Total equity capital | $34,832,000 | 2,341 |
| Total bank equity capital | $34,832,000 | 2,341 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $12,256,000 | 1,925 |
| Undivided profits | $21,776,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,721,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,872,000 | 857 |
| Earning assets | $347,235,000 | 2,176 |
| Long-term assets (5+ years) | $83,770,000 | 2,654 |
| Average Assets, year-to-date | $367,695,600 | 2,115 |
| Average Assets, quarterly | $374,641,500 | 2,145 |
| Volatile liabilities | $8,057,000 | 3,017 |
| Insider loans | $2,979,000 | 1,537 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $44,664,000 | 1,955 |
| Tier 1 (core) risk-based capital | $34,148,000 | 2,338 |
| Tier 2 risk-based capital | $3,819,000 | 1,270 |
| Total risk weighted assets | $304,702,000 | 1,385 |
| Total unused commitments | $44,664,000 | 1,955 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $362,294,000 | 2,224 |
| Cash and due from depository institutions | $25,490,000 | 2,688 |
| Interest-bearing balances | $395,000 | 4,698 |
| Securities | $42,224,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 592 |
| Net loans & leases | $273,989,000 | 1,838 |
| Loan loss allowance | $5,524,000 | 1,356 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,455,000 | 2,915 |
| Other real estate owned | $1,294,000 | 2,688 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,842,000 | 2,616 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $362,294,000 | 2,224 |
| Total liabilities | $326,400,000 | 2,199 |
| Total deposits | $326,013,000 | 2,127 |
| Interest-bearing deposits | $249,304,000 | 2,045 |
| Deposits held in domestic offices | $326,013,000 | 2,127 |
| % insured | 65.62% | 3,811 |
| 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 | $387,000 | 3,925 |
| Total equity capital | $35,894,000 | 2,322 |
| Total bank equity capital | $35,894,000 | 2,321 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $12,256,000 | 1,934 |
| Undivided profits | $22,838,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,720,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,963,000 | 867 |
| Earning assets | $327,608,000 | 2,272 |
| Long-term assets (5+ years) | $81,625,000 | 2,671 |
| Average Assets, year-to-date | $362,872,250 | 2,156 |
| Average Assets, quarterly | $360,533,000 | 2,217 |
| Volatile liabilities | $7,726,000 | 3,147 |
| Insider loans | $37,000 | 4,160 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $44,505,000 | 1,956 |
| Tier 1 (core) risk-based capital | $34,995,000 | 2,319 |
| Tier 2 risk-based capital | $3,767,000 | 1,272 |
| Total risk weighted assets | $299,622,000 | 1,381 |
| Total unused commitments | $44,505,000 | 1,956 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $358,772,000 | 2,214 |
| Cash and due from depository institutions | $10,585,000 | 2,749 |
| Interest-bearing balances | $395,000 | 4,720 |
| Securities | $43,475,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 448 |
| Net loans & leases | $279,017,000 | 1,832 |
| Loan loss allowance | $5,516,000 | 1,349 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,486,000 | 2,913 |
| Other real estate owned | $1,539,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,670,000 | 2,870 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $358,772,000 | 2,214 |
| Total liabilities | $323,300,000 | 2,193 |
| Total deposits | $323,049,000 | 2,118 |
| Interest-bearing deposits | $252,908,000 | 2,011 |
| Deposits held in domestic offices | $323,049,000 | 2,118 |
| % insured | 65.28% | 3,918 |
| 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 | $251,000 | 4,249 |
| Total equity capital | $35,472,000 | 2,323 |
| Total bank equity capital | $35,472,000 | 2,321 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $12,256,000 | 1,908 |
| Undivided profits | $22,416,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,753,000 | 1,213 |
| Earning assets | $339,887,000 | 2,193 |
| Long-term assets (5+ years) | $87,013,000 | 2,509 |
| Average Assets, year-to-date | $363,065,000 | 2,144 |
| Average Assets, quarterly | $366,495,500 | 2,162 |
| Volatile liabilities | $8,293,000 | 3,079 |
| Insider loans | $39,000 | 4,200 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $50,323,000 | 1,838 |
| Tier 1 (core) risk-based capital | $34,563,000 | 2,299 |
| Tier 2 risk-based capital | $3,749,000 | 1,256 |
| Total risk weighted assets | $298,208,000 | 1,350 |
| Total unused commitments | $50,323,000 | 1,838 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $374,219,000 | 2,126 |
| Cash and due from depository institutions | $12,745,000 | 2,624 |
| Interest-bearing balances | $392,000 | 4,775 |
| Securities | $44,526,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 344 |
| Net loans & leases | $282,611,000 | 1,813 |
| Loan loss allowance | $5,506,000 | 1,348 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,503,000 | 2,913 |
| Other real estate owned | $1,928,000 | 2,624 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,906,000 | 2,774 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $374,219,000 | 2,126 |
| Total liabilities | $338,892,000 | 2,098 |
| Total deposits | $337,692,000 | 2,039 |
| Interest-bearing deposits | $264,992,000 | 1,925 |
| Deposits held in domestic offices | $337,692,000 | 2,039 |
| % insured | 63.56% | 4,117 |
| 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 | $1,200,000 | 2,770 |
| Total equity capital | $35,327,000 | 2,291 |
| Total bank equity capital | $35,327,000 | 2,290 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $12,256,000 | 1,891 |
| Undivided profits | $22,271,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,912,000 | 1,138 |
| Earning assets | $352,529,000 | 2,108 |
| Long-term assets (5+ years) | $97,414,000 | 2,269 |
| Average Assets, year-to-date | $365,211,500 | 2,122 |
| Average Assets, quarterly | $365,211,500 | 2,122 |
| Volatile liabilities | $8,265,000 | 3,108 |
| Insider loans | $30,000 | 4,267 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $57,708,000 | 1,658 |
| Tier 1 (core) risk-based capital | $34,683,000 | 2,264 |
| Tier 2 risk-based capital | $3,662,000 | 1,259 |
| Total risk weighted assets | $291,174,000 | 1,354 |
| Total unused commitments | $57,708,000 | 1,658 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $356,204,000 | 2,135 |
| Cash and due from depository institutions | $25,240,000 | 2,586 |
| Interest-bearing balances | $388,000 | 4,764 |
| Securities | $39,533,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $280,867,000 | 1,800 |
| Loan loss allowance | $4,821,000 | 1,475 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,514,000 | 2,914 |
| Other real estate owned | $1,928,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,122,000 | 2,509 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $356,204,000 | 2,135 |
| Total liabilities | $322,273,000 | 2,104 |
| Total deposits | $321,447,000 | 2,037 |
| Interest-bearing deposits | $223,988,000 | 2,108 |
| Deposits held in domestic offices | $321,447,000 | 2,037 |
| % insured | 64.20% | 4,122 |
| 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 | $826,000 | 3,097 |
| Total equity capital | $33,931,000 | 2,365 |
| Total bank equity capital | $33,931,000 | 2,365 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $12,256,000 | 1,881 |
| Undivided profits | $20,875,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,128,000 | 877 |
| Earning assets | $320,788,000 | 2,181 |
| Long-term assets (5+ years) | $71,325,000 | 2,585 |
| Average Assets, year-to-date | $356,631,800 | 2,017 |
| Average Assets, quarterly | $358,523,000 | 2,105 |
| Volatile liabilities | $8,584,000 | 3,107 |
| Insider loans | $34,000 | 4,276 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,620,000 | 1,924 |
| Tier 1 (core) risk-based capital | $33,061,000 | 2,307 |
| Tier 2 risk-based capital | $3,703,000 | 1,233 |
| Total risk weighted assets | $295,180,000 | 1,340 |
| Total unused commitments | $41,620,000 | 1,924 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $360,842,000 | 2,078 |
| Cash and due from depository institutions | $19,791,000 | 2,631 |
| Interest-bearing balances | $387,000 | 4,792 |
| Securities | $40,690,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $289,101,000 | 1,786 |
| Loan loss allowance | $3,814,000 | 1,744 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,432,000 | 2,955 |
| Other real estate owned | $2,793,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,035,000 | 2,521 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $360,842,000 | 2,078 |
| Total liabilities | $325,000,000 | 2,057 |
| Total deposits | $317,979,000 | 2,004 |
| Interest-bearing deposits | $220,884,000 | 2,090 |
| Deposits held in domestic offices | $317,979,000 | 2,004 |
| % insured | 64.24% | 4,239 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 663 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,021,000 | 3,027 |
| Total equity capital | $35,842,000 | 2,251 |
| Total bank equity capital | $35,842,000 | 2,251 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $12,256,000 | 1,868 |
| Undivided profits | $22,786,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,230,000 | 896 |
| Earning assets | $330,178,000 | 2,108 |
| Long-term assets (5+ years) | $59,611,000 | 2,730 |
| Average Assets, year-to-date | $356,738,750 | 1,997 |
| Average Assets, quarterly | $360,245,000 | 2,066 |
| Volatile liabilities | $14,614,000 | 2,535 |
| Insider loans | $34,000 | 4,332 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $41,960,000 | 1,874 |
| Tier 1 (core) risk-based capital | $35,127,000 | 2,197 |
| Tier 2 risk-based capital | $3,582,000 | 1,252 |
| Total risk weighted assets | $286,373,000 | 1,352 |
| Total unused commitments | $41,960,000 | 1,874 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $359,648,000 | 2,069 |
| Cash and due from depository institutions | $12,933,000 | 2,597 |
| Interest-bearing balances | $387,000 | 4,807 |
| Securities | $42,106,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $294,009,000 | 1,753 |
| Loan loss allowance | $3,852,000 | 1,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,427,000 | 2,978 |
| Other real estate owned | $3,186,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,987,000 | 2,751 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $359,648,000 | 2,069 |
| Total liabilities | $320,702,000 | 2,070 |
| Total deposits | $319,134,000 | 1,980 |
| Interest-bearing deposits | $223,297,000 | 2,058 |
| Deposits held in domestic offices | $319,134,000 | 1,980 |
| % insured | 65.39% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,568,000 | 2,558 |
| Total equity capital | $38,946,000 | 2,092 |
| Total bank equity capital | $38,946,000 | 2,091 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $12,256,000 | 1,867 |
| Undivided profits | $25,890,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,303,000 | 1,092 |
| Earning assets | $336,502,000 | 2,064 |
| Long-term assets (5+ years) | $60,665,000 | 2,650 |
| Average Assets, year-to-date | $355,371,000 | 1,981 |
| Average Assets, quarterly | $355,178,500 | 2,017 |
| Volatile liabilities | $10,582,000 | 2,997 |
| Insider loans | $37,000 | 4,335 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $45,930,000 | 1,750 |
| Tier 1 (core) risk-based capital | $38,522,000 | 2,018 |
| Tier 2 risk-based capital | $3,594,000 | 1,245 |
| Total risk weighted assets | $287,314,000 | 1,359 |
| Total unused commitments | $45,930,000 | 1,750 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $350,709,000 | 1,972 |
| Cash and due from depository institutions | $26,198,000 | 2,708 |
| Interest-bearing balances | $349,000 | 4,813 |
| Securities | $63,398,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $250,498,000 | 1,851 |
| Loan loss allowance | $3,840,000 | 1,600 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,449,000 | 2,997 |
| Other real estate owned | $3,230,000 | 2,708 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,936,000 | 2,745 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $350,709,000 | 1,972 |
| Total liabilities | $314,258,000 | 1,950 |
| Total deposits | $313,366,000 | 1,863 |
| Interest-bearing deposits | $217,838,000 | 2,034 |
| Deposits held in domestic offices | $313,366,000 | 1,863 |
| % insured | 64.28% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $892,000 | 2,983 |
| Total equity capital | $36,451,000 | 2,136 |
| Total bank equity capital | $36,451,000 | 2,136 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $12,256,000 | 1,873 |
| Undivided profits | $23,395,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,103,000 | 978 |
| Earning assets | $314,245,000 | 2,022 |
| Long-term assets (5+ years) | $79,657,000 | 2,223 |
| Average Assets, year-to-date | $353,232,500 | 1,945 |
| Average Assets, quarterly | $353,232,500 | 1,945 |
| Volatile liabilities | $10,823,000 | 2,935 |
| Insider loans | $38,000 | 4,372 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $54,347,000 | 1,533 |
| Tier 1 (core) risk-based capital | $36,311,000 | 2,096 |
| Tier 2 risk-based capital | $3,465,000 | 1,253 |
| Total risk weighted assets | $276,826,000 | 1,396 |
| Total unused commitments | $54,347,000 | 1,533 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 43 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $355,756,000 | 1,939 |
| Cash and due from depository institutions | $34,511,000 | 2,721 |
| Interest-bearing balances | $5,299,000 | 3,608 |
| Securities | $42,791,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
| Net loans & leases | $259,416,000 | 1,798 |
| Loan loss allowance | $3,834,000 | 1,555 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,454,000 | 3,014 |
| Other real estate owned | $3,230,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,354,000 | 2,419 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $355,756,000 | 1,939 |
| Total liabilities | $313,787,000 | 1,932 |
| Total deposits | $312,992,000 | 1,855 |
| Interest-bearing deposits | $220,000,000 | 2,000 |
| Deposits held in domestic offices | $312,992,000 | 1,855 |
| % insured | 63.84% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $795,000 | 3,130 |
| Total equity capital | $41,969,000 | 1,920 |
| Total bank equity capital | $41,969,000 | 1,920 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $12,256,000 | 1,884 |
| Undivided profits | $28,913,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,314,000 | 733 |
| Earning assets | $314,506,000 | 1,993 |
| Long-term assets (5+ years) | $60,608,000 | 2,538 |
| Average Assets, year-to-date | $364,856,600 | 1,861 |
| Average Assets, quarterly | $353,753,000 | 1,928 |
| Volatile liabilities | $15,922,000 | 2,467 |
| Insider loans | $958,000 | 2,866 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,626,000 | 1,947 |
| Tier 1 (core) risk-based capital | $41,585,000 | 1,871 |
| Tier 2 risk-based capital | $3,534,000 | 1,529 |
| Total risk weighted assets | $282,458,000 | 1,765 |
| Total unused commitments | $36,626,000 | 1,947 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $351,750,000 | 1,947 |
| Cash and due from depository institutions | $21,515,000 | 2,770 |
| Interest-bearing balances | $285,000 | 4,949 |
| Securities | $42,052,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $276,041,000 | 1,721 |
| Loan loss allowance | $3,381,000 | 1,744 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,451,000 | 3,036 |
| Other real estate owned | $3,230,000 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,461,000 | 2,427 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $351,750,000 | 1,947 |
| Total liabilities | $310,737,000 | 1,935 |
| Total deposits | $309,966,000 | 1,867 |
| Interest-bearing deposits | $247,457,000 | 1,825 |
| Deposits held in domestic offices | $309,966,000 | 1,867 |
| % insured | 65.35% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $771,000 | 3,356 |
| Total equity capital | $41,013,000 | 1,963 |
| Total bank equity capital | $41,013,000 | 1,963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $12,256,000 | 1,892 |
| Undivided profits | $27,957,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,297,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,283,000 | 760 |
| Earning assets | $318,378,000 | 1,971 |
| Long-term assets (5+ years) | $50,553,000 | 2,766 |
| Average Assets, year-to-date | $367,131,750 | 1,871 |
| Average Assets, quarterly | $354,873,500 | 1,923 |
| Volatile liabilities | $15,833,000 | 2,497 |
| Insider loans | $5,000 | 4,682 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $35,496,000 | 1,997 |
| Tier 1 (core) risk-based capital | $40,198,000 | 1,932 |
| Tier 2 risk-based capital | $3,381,000 | 1,604 |
| Total risk weighted assets | $291,011,000 | 1,717 |
| Total unused commitments | $35,496,000 | 1,997 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 45 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $357,997,000 | 1,926 |
| Cash and due from depository institutions | $10,902,000 | 2,684 |
| Interest-bearing balances | $273,000 | 5,006 |
| Securities | $49,622,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 273 |
| Net loans & leases | $273,978,000 | 1,743 |
| Loan loss allowance | $4,813,000 | 1,255 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,422,000 | 3,064 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,073,000 | 2,747 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $357,997,000 | 1,926 |
| Total liabilities | $314,285,000 | 1,920 |
| Total deposits | $312,883,000 | 1,854 |
| Interest-bearing deposits | $255,407,000 | 1,792 |
| Deposits held in domestic offices | $312,883,000 | 1,854 |
| % insured | 64.97% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,402,000 | 2,476 |
| Total equity capital | $43,712,000 | 1,840 |
| Total bank equity capital | $43,712,000 | 1,840 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $12,256,000 | 1,899 |
| Undivided profits | $30,656,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,656,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,111,000 | 1,026 |
| Earning assets | $339,873,000 | 1,889 |
| Long-term assets (5+ years) | $52,199,000 | 2,726 |
| Average Assets, year-to-date | $372,259,000 | 1,859 |
| Average Assets, quarterly | $365,109,500 | 1,895 |
| Volatile liabilities | $14,193,000 | 2,645 |
| Insider loans | $25,000 | 4,628 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $43,907,000 | 1,747 |
| Tier 1 (core) risk-based capital | $43,109,000 | 1,806 |
| Tier 2 risk-based capital | $3,617,000 | 1,508 |
| Total risk weighted assets | $288,179,000 | 1,729 |
| Total unused commitments | $43,907,000 | 1,747 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $372,222,000 | 1,880 |
| Cash and due from depository institutions | $30,494,000 | 2,707 |
| Interest-bearing balances | $10,210,000 | 2,757 |
| Securities | $49,109,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 126 |
| Net loans & leases | $255,305,000 | 1,822 |
| Loan loss allowance | $4,824,000 | 1,257 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,296,000 | 3,150 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,018,000 | 2,785 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $372,222,000 | 1,880 |
| Total liabilities | $330,313,000 | 1,864 |
| Total deposits | $328,472,000 | 1,796 |
| Interest-bearing deposits | $238,021,000 | 1,886 |
| Deposits held in domestic offices | $328,472,000 | 1,796 |
| % insured | 64.32% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,841,000 | 2,135 |
| Total equity capital | $41,909,000 | 1,881 |
| Total bank equity capital | $41,909,000 | 1,881 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $12,256,000 | 1,907 |
| Undivided profits | $28,853,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,359,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,024,000 | 1,017 |
| Earning assets | $344,624,000 | 1,872 |
| Long-term assets (5+ years) | $54,717,000 | 2,704 |
| Average Assets, year-to-date | $379,390,000 | 1,841 |
| Average Assets, quarterly | $379,390,000 | 1,841 |
| Volatile liabilities | $16,221,000 | 2,460 |
| Insider loans | $26,000 | 4,674 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $54,596,000 | 1,522 |
| Tier 1 (core) risk-based capital | $41,565,000 | 1,848 |
| Tier 2 risk-based capital | $3,470,000 | 1,557 |
| Total risk weighted assets | $276,284,000 | 1,776 |
| Total unused commitments | $54,596,000 | 1,522 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $386,558,000 | 1,819 |
| Cash and due from depository institutions | $39,840,000 | 2,721 |
| Interest-bearing balances | $221,000 | 5,089 |
| Securities | $43,067,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 118 |
| Net loans & leases | $267,557,000 | 1,763 |
| Loan loss allowance | $4,817,000 | 1,264 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,322,000 | 3,128 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,772,000 | 2,619 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $386,558,000 | 1,819 |
| Total liabilities | $343,031,000 | 1,815 |
| Total deposits | $341,571,000 | 1,724 |
| Interest-bearing deposits | $234,589,000 | 1,893 |
| Deposits held in domestic offices | $341,571,000 | 1,724 |
| % insured | 62.21% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,460,000 | 2,365 |
| Total equity capital | $43,527,000 | 1,779 |
| Total bank equity capital | $43,527,000 | 1,779 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $12,256,000 | 1,913 |
| Undivided profits | $30,471,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,909,000 | 810 |
| Earning assets | $338,845,000 | 1,890 |
| Long-term assets (5+ years) | $43,503,000 | 3,049 |
| Average Assets, year-to-date | $359,550,200 | 1,879 |
| Average Assets, quarterly | $374,333,500 | 1,855 |
| Volatile liabilities | $14,585,000 | 2,638 |
| Insider loans | $27,000 | 4,730 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $34,882,000 | 2,002 |
| Tier 1 (core) risk-based capital | $43,533,000 | 1,755 |
| Tier 2 risk-based capital | $3,677,000 | 1,477 |
| Total risk weighted assets | $293,070,000 | 1,701 |
| Total unused commitments | $34,882,000 | 2,002 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $362,109,000 | 1,904 |
| Cash and due from depository institutions | $20,908,000 | 2,776 |
| Interest-bearing balances | $216,000 | 5,134 |
| Securities | $42,146,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 218 |
| Net loans & leases | $276,022,000 | 1,723 |
| Loan loss allowance | $4,660,000 | 1,303 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,367,000 | 3,126 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,666,000 | 2,683 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $362,109,000 | 1,904 |
| Total liabilities | $320,112,000 | 1,903 |
| Total deposits | $319,341,000 | 1,817 |
| Interest-bearing deposits | $230,771,000 | 1,912 |
| Deposits held in domestic offices | $319,341,000 | 1,817 |
| % insured | 66.05% | 4,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $771,000 | 3,254 |
| Total equity capital | $41,997,000 | 1,817 |
| Total bank equity capital | $41,997,000 | 1,817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $12,256,000 | 1,914 |
| Undivided profits | $28,941,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,899,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,903,000 | 809 |
| Earning assets | $333,384,000 | 1,907 |
| Long-term assets (5+ years) | $39,300,000 | 3,232 |
| Average Assets, year-to-date | $352,798,250 | 1,918 |
| Average Assets, quarterly | $355,699,500 | 1,921 |
| Volatile liabilities | $15,539,000 | 2,568 |
| Insider loans | $38,000 | 4,738 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $32,537,000 | 2,090 |
| Tier 1 (core) risk-based capital | $42,117,000 | 1,802 |
| Tier 2 risk-based capital | $3,701,000 | 1,467 |
| Total risk weighted assets | $295,173,000 | 1,694 |
| Total unused commitments | $32,537,000 | 2,090 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 44 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $349,290,000 | 1,956 |
| Cash and due from depository institutions | $16,061,000 | 2,800 |
| Interest-bearing balances | $212,000 | 5,228 |
| Securities | $41,384,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 332 |
| Net loans & leases | $274,474,000 | 1,724 |
| Loan loss allowance | $4,655,000 | 1,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,405,000 | 3,127 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,966,000 | 2,846 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $349,290,000 | 1,956 |
| Total liabilities | $308,718,000 | 1,951 |
| Total deposits | $308,004,000 | 1,875 |
| Interest-bearing deposits | $226,434,000 | 1,938 |
| Deposits held in domestic offices | $308,004,000 | 1,875 |
| % insured | 66.65% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $714,000 | 3,207 |
| Total equity capital | $40,572,000 | 1,865 |
| Total bank equity capital | $40,572,000 | 1,864 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $12,256,000 | 1,919 |
| Undivided profits | $27,516,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,863,000 | 1,013 |
| Earning assets | $326,070,000 | 1,938 |
| Long-term assets (5+ years) | $37,603,000 | 3,345 |
| Average Assets, year-to-date | $349,694,670 | 1,939 |
| Average Assets, quarterly | $348,058,000 | 1,951 |
| Volatile liabilities | $14,150,000 | 2,646 |
| Insider loans | $39,000 | 4,786 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $42,036,000 | 1,819 |
| Tier 1 (core) risk-based capital | $40,469,000 | 1,849 |
| Tier 2 risk-based capital | $3,667,000 | 1,473 |
| Total risk weighted assets | $292,369,000 | 1,691 |
| Total unused commitments | $42,036,000 | 1,819 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $348,828,000 | 1,962 |
| Cash and due from depository institutions | $24,000,000 | 2,799 |
| Interest-bearing balances | $209,000 | 5,294 |
| Securities | $38,852,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 375 |
| Net loans & leases | $269,509,000 | 1,727 |
| Loan loss allowance | $3,273,000 | 1,774 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,387,000 | 3,162 |
| Other real estate owned | $12,000 | 2,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,068,000 | 3,148 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $348,828,000 | 1,962 |
| Total liabilities | $313,365,000 | 1,936 |
| Total deposits | $311,723,000 | 1,858 |
| Interest-bearing deposits | $227,625,000 | 1,934 |
| Deposits held in domestic offices | $311,723,000 | 1,858 |
| % insured | 65.28% | 4,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,642,000 | 2,187 |
| Total equity capital | $35,463,000 | 2,079 |
| Total bank equity capital | $35,463,000 | 2,079 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $7,256,000 | 2,627 |
| Undivided profits | $27,407,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,603,000 | 1,059 |
| Earning assets | $318,570,000 | 1,967 |
| Long-term assets (5+ years) | $37,051,000 | 3,421 |
| Average Assets, year-to-date | $350,898,000 | 1,948 |
| Average Assets, quarterly | $350,898,000 | 1,948 |
| Volatile liabilities | $11,628,000 | 2,819 |
| Insider loans | $31,000 | 4,869 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $54,022,000 | 1,533 |
| Tier 1 (core) risk-based capital | $35,224,000 | 2,085 |
| Tier 2 risk-based capital | $3,273,000 | 1,636 |
| Total risk weighted assets | $297,709,000 | 1,665 |
| Total unused commitments | $54,022,000 | 1,533 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $352,968,000 | 1,950 |
| Cash and due from depository institutions | $16,679,000 | 2,826 |
| Interest-bearing balances | $400,000 | 5,192 |
| Securities | $39,814,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $288,797,000 | 1,655 |
| Loan loss allowance | $3,311,000 | 1,751 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,326,000 | 3,231 |
| Other real estate owned | $12,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,340,000 | 2,755 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $352,968,000 | 1,950 |
| Total liabilities | $316,986,000 | 1,929 |
| Total deposits | $307,420,000 | 1,879 |
| Interest-bearing deposits | $220,603,000 | 1,990 |
| Deposits held in domestic offices | $307,420,000 | 1,879 |
| % insured | 68.71% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,566,000 | 2,291 |
| Total equity capital | $35,982,000 | 2,073 |
| Total bank equity capital | $35,982,000 | 2,073 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $7,256,000 | 2,649 |
| Undivided profits | $27,926,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,633,000 | 809 |
| Earning assets | $329,011,000 | 1,941 |
| Long-term assets (5+ years) | $38,475,000 | 3,422 |
| Average Assets, year-to-date | $343,676,600 | 1,946 |
| Average Assets, quarterly | $356,720,500 | 1,918 |
| Volatile liabilities | $19,566,000 | 2,213 |
| Insider loans | $31,000 | 4,939 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,120,000 | 1,969 |
| Tier 1 (core) risk-based capital | $35,440,000 | 2,073 |
| Tier 2 risk-based capital | $3,311,000 | 1,615 |
| Total risk weighted assets | $307,405,000 | 1,624 |
| Total unused commitments | $36,120,000 | 1,969 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $360,473,000 | 1,916 |
| Cash and due from depository institutions | $22,300,000 | 2,860 |
| Interest-bearing balances | $45,000 | 5,537 |
| Securities | $40,130,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $289,317,000 | 1,647 |
| Loan loss allowance | $3,512,000 | 1,706 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,374,000 | 3,231 |
| Other real estate owned | $12,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,340,000 | 2,543 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $360,473,000 | 1,916 |
| Total liabilities | $325,114,000 | 1,895 |
| Total deposits | $295,276,000 | 1,942 |
| Interest-bearing deposits | $214,892,000 | 2,046 |
| Deposits held in domestic offices | $295,276,000 | 1,942 |
| % insured | 67.69% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $28,000,000 | 977 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,838,000 | 2,182 |
| Total equity capital | $35,359,000 | 2,129 |
| Total bank equity capital | $35,359,000 | 2,129 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $7,256,000 | 2,675 |
| Undivided profits | $27,303,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,609,000 | 806 |
| Earning assets | $329,492,000 | 1,935 |
| Long-term assets (5+ years) | $38,409,000 | 3,480 |
| Average Assets, year-to-date | $341,353,750 | 1,974 |
| Average Assets, quarterly | $351,704,000 | 1,942 |
| Volatile liabilities | $40,771,000 | 1,321 |
| Insider loans | $37,000 | 4,977 |
| FHLB advances | $28,000,000 | 939 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,367,000 | 2,126 |
| Tier 1 (core) risk-based capital | $34,621,000 | 2,117 |
| Tier 2 risk-based capital | $3,512,000 | 1,539 |
| Total risk weighted assets | $308,749,000 | 1,626 |
| Total unused commitments | $32,367,000 | 2,126 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $342,935,000 | 1,984 |
| Cash and due from depository institutions | $13,171,000 | 2,887 |
| Interest-bearing balances | $81,000 | 5,547 |
| Securities | $40,866,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $281,096,000 | 1,658 |
| Loan loss allowance | $3,440,000 | 1,723 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,411,000 | 3,233 |
| Other real estate owned | $12,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,379,000 | 2,731 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $342,935,000 | 1,984 |
| Total liabilities | $308,987,000 | 1,962 |
| Total deposits | $279,944,000 | 2,031 |
| Interest-bearing deposits | $206,633,000 | 2,103 |
| Deposits held in domestic offices | $279,944,000 | 2,031 |
| % insured | 69.39% | 4,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 993 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,043,000 | 2,793 |
| Total equity capital | $33,948,000 | 2,179 |
| Total bank equity capital | $33,948,000 | 2,179 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $7,256,000 | 2,687 |
| Undivided profits | $25,892,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,651,000 | 1,013 |
| Earning assets | $322,043,000 | 1,959 |
| Long-term assets (5+ years) | $36,081,000 | 3,623 |
| Average Assets, year-to-date | $334,980,670 | 2,002 |
| Average Assets, quarterly | $332,977,500 | 2,016 |
| Volatile liabilities | $40,011,000 | 1,276 |
| Insider loans | $37,000 | 5,023 |
| FHLB advances | $28,000,000 | 952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $40,890,000 | 1,858 |
| Tier 1 (core) risk-based capital | $33,095,000 | 2,167 |
| Tier 2 risk-based capital | $3,440,000 | 1,568 |
| Total risk weighted assets | $298,989,000 | 1,649 |
| Total unused commitments | $40,890,000 | 1,858 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $323,020,000 | 2,089 |
| Cash and due from depository institutions | $15,937,000 | 2,912 |
| Interest-bearing balances | $95,000 | 5,604 |
| Securities | $40,875,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $259,590,000 | 1,772 |
| Loan loss allowance | $3,361,000 | 1,755 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,444,000 | 3,231 |
| Other real estate owned | $12,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,162,000 | 3,144 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $323,020,000 | 2,089 |
| Total liabilities | $288,809,000 | 2,079 |
| Total deposits | $287,257,000 | 1,997 |
| Interest-bearing deposits | $211,284,000 | 2,075 |
| Deposits held in domestic offices | $287,257,000 | 1,997 |
| % insured | 66.94% | 5,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,552,000 | 2,307 |
| Total equity capital | $34,211,000 | 2,154 |
| Total bank equity capital | $34,211,000 | 2,154 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $7,256,000 | 2,704 |
| Undivided profits | $26,155,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,591,000 | 1,005 |
| Earning assets | $300,560,000 | 2,079 |
| Long-term assets (5+ years) | $42,940,000 | 3,370 |
| Average Assets, year-to-date | $331,003,500 | 2,038 |
| Average Assets, quarterly | $331,003,500 | 2,038 |
| Volatile liabilities | $11,516,000 | 2,825 |
| Insider loans | $62,000 | 5,014 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $44,169,000 | 1,749 |
| Tier 1 (core) risk-based capital | $33,426,000 | 2,160 |
| Tier 2 risk-based capital | $3,361,000 | 1,589 |
| Total risk weighted assets | $279,881,000 | 1,744 |
| Total unused commitments | $44,169,000 | 1,749 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $338,987,000 | 2,001 |
| Cash and due from depository institutions | $26,501,000 | 2,886 |
| Interest-bearing balances | $109,000 | 5,606 |
| Securities | $41,603,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $263,570,000 | 1,752 |
| Loan loss allowance | $3,382,000 | 1,739 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,533,000 | 3,206 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,780,000 | 3,029 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $338,987,000 | 2,001 |
| Total liabilities | $303,807,000 | 1,997 |
| Total deposits | $302,831,000 | 1,895 |
| Interest-bearing deposits | $221,428,000 | 1,980 |
| Deposits held in domestic offices | $302,831,000 | 1,895 |
| % insured | 67.30% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $976,000 | 2,889 |
| Total equity capital | $35,180,000 | 2,076 |
| Total bank equity capital | $35,180,000 | 2,076 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $7,256,000 | 2,723 |
| Undivided profits | $27,124,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,164,000 | 857 |
| Earning assets | $305,282,000 | 2,056 |
| Long-term assets (5+ years) | $40,722,000 | 3,445 |
| Average Assets, year-to-date | $329,477,800 | 2,005 |
| Average Assets, quarterly | $338,998,000 | 1,991 |
| Volatile liabilities | $11,504,000 | 2,839 |
| Insider loans | $62,000 | 5,050 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $31,099,000 | 2,162 |
| Tier 1 (core) risk-based capital | $34,483,000 | 2,081 |
| Tier 2 risk-based capital | $3,382,000 | 1,574 |
| Total risk weighted assets | $282,806,000 | 1,724 |
| Total unused commitments | $31,099,000 | 2,162 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $339,009,000 | 1,991 |
| Cash and due from depository institutions | $20,255,000 | 3,035 |
| Interest-bearing balances | $56,000 | 5,734 |
| Securities | $44,241,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $266,503,000 | 1,727 |
| Loan loss allowance | $3,257,000 | 1,806 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,523,000 | 3,219 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,487,000 | 2,729 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $339,009,000 | 1,991 |
| Total liabilities | $304,214,000 | 1,973 |
| Total deposits | $274,237,000 | 2,045 |
| Interest-bearing deposits | $204,620,000 | 2,116 |
| Deposits held in domestic offices | $274,237,000 | 2,045 |
| % insured | 71.09% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000,000 | 938 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $977,000 | 3,107 |
| Total equity capital | $34,795,000 | 2,154 |
| Total bank equity capital | $34,795,000 | 2,154 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $7,256,000 | 2,750 |
| Undivided profits | $26,739,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,263,000 | 830 |
| Earning assets | $310,800,000 | 2,015 |
| Long-term assets (5+ years) | $48,529,000 | 3,151 |
| Average Assets, year-to-date | $327,100,500 | 2,025 |
| Average Assets, quarterly | $334,666,000 | 1,998 |
| Volatile liabilities | $40,933,000 | 1,238 |
| Insider loans | $62,000 | 5,103 |
| FHLB advances | $29,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $30,395,000 | 2,191 |
| Tier 1 (core) risk-based capital | $33,501,000 | 2,123 |
| Tier 2 risk-based capital | $3,257,000 | 1,618 |
| Total risk weighted assets | $285,157,000 | 1,686 |
| Total unused commitments | $30,395,000 | 2,191 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $330,323,000 | 2,037 |
| Cash and due from depository institutions | $14,145,000 | 3,062 |
| Interest-bearing balances | $93,000 | 5,763 |
| Securities | $44,662,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $263,999,000 | 1,727 |
| Loan loss allowance | $3,110,000 | 1,890 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,525,000 | 3,253 |
| Other real estate owned | $423,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,569,000 | 3,013 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $330,323,000 | 2,037 |
| Total liabilities | $297,010,000 | 2,015 |
| Total deposits | $266,860,000 | 2,086 |
| Interest-bearing deposits | $202,834,000 | 2,122 |
| Deposits held in domestic offices | $266,860,000 | 2,086 |
| % insured | 72.67% | 4,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000,000 | 963 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,150,000 | 2,789 |
| Total equity capital | $33,313,000 | 2,229 |
| Total bank equity capital | $33,313,000 | 2,229 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $7,256,000 | 2,779 |
| Undivided profits | $25,257,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,528,000 | 1,010 |
| Earning assets | $308,754,000 | 2,022 |
| Long-term assets (5+ years) | $51,119,000 | 3,073 |
| Average Assets, year-to-date | $323,131,000 | 2,056 |
| Average Assets, quarterly | $323,247,000 | 2,062 |
| Volatile liabilities | $40,946,000 | 1,213 |
| Insider loans | $67,000 | 5,155 |
| FHLB advances | $29,000,000 | 917 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,322,000 | 2,087 |
| Tier 1 (core) risk-based capital | $31,850,000 | 2,218 |
| Tier 2 risk-based capital | $3,110,000 | 1,679 |
| Total risk weighted assets | $280,633,000 | 1,697 |
| Total unused commitments | $33,322,000 | 2,087 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $316,171,000 | 2,111 |
| Cash and due from depository institutions | $17,100,000 | 3,154 |
| Interest-bearing balances | $308,000 | 5,664 |
| Securities | $44,412,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $248,111,000 | 1,796 |
| Loan loss allowance | $3,048,000 | 1,924 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,468,000 | 3,306 |
| Other real estate owned | $643,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,437,000 | 3,504 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $316,171,000 | 2,111 |
| Total liabilities | $284,671,000 | 2,085 |
| Total deposits | $283,042,000 | 1,983 |
| Interest-bearing deposits | $207,297,000 | 2,082 |
| Deposits held in domestic offices | $283,042,000 | 1,983 |
| % insured | 67.50% | 5,338 |
| 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 | $1,629,000 | 2,246 |
| Total equity capital | $31,500,000 | 2,293 |
| Total bank equity capital | $31,500,000 | 2,293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $7,256,000 | 2,793 |
| Undivided profits | $23,444,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,254,000 | 1,128 |
| Earning assets | $292,831,000 | 2,113 |
| Long-term assets (5+ years) | $48,875,000 | 3,186 |
| Average Assets, year-to-date | $319,535,000 | 2,087 |
| Average Assets, quarterly | $319,535,000 | 2,087 |
| Volatile liabilities | $12,187,000 | 2,706 |
| Insider loans | $82,000 | 5,150 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,079,000 | 1,927 |
| Tier 1 (core) risk-based capital | $30,257,000 | 2,298 |
| Tier 2 risk-based capital | $3,048,000 | 1,681 |
| Total risk weighted assets | $266,077,000 | 1,756 |
| Total unused commitments | $37,079,000 | 1,927 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $322,899,000 | 2,077 |
| Cash and due from depository institutions | $13,209,000 | 3,133 |
| Interest-bearing balances | $128,000 | 5,803 |
| Securities | $44,526,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $257,080,000 | 1,727 |
| Loan loss allowance | $2,908,000 | 1,994 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,401,000 | 3,376 |
| Other real estate owned | $643,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,040,000 | 2,893 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $322,899,000 | 2,077 |
| Total liabilities | $292,868,000 | 2,035 |
| Total deposits | $276,816,000 | 2,013 |
| Interest-bearing deposits | $204,391,000 | 2,109 |
| Deposits held in domestic offices | $276,816,000 | 2,013 |
| % insured | 70.39% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,052,000 | 2,855 |
| Total equity capital | $30,031,000 | 2,364 |
| Total bank equity capital | $30,031,000 | 2,364 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $7,256,000 | 2,815 |
| Undivided profits | $21,975,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $3,107,000 | 831 |
| Earning assets | $301,734,000 | 2,054 |
| Long-term assets (5+ years) | $47,154,000 | 3,278 |
| Average Assets, year-to-date | $314,819,200 | 2,068 |
| Average Assets, quarterly | $324,386,000 | 2,057 |
| Volatile liabilities | $26,679,000 | 1,654 |
| Insider loans | $102,000 | 5,140 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $30,799,000 | 2,140 |
| Tier 1 (core) risk-based capital | $28,853,000 | 2,376 |
| Tier 2 risk-based capital | $2,908,000 | 1,748 |
| Total risk weighted assets | $273,606,000 | 1,714 |
| Total unused commitments | $30,799,000 | 2,140 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $325,873,000 | 2,055 |
| Cash and due from depository institutions | $11,573,000 | 3,161 |
| Interest-bearing balances | $169,000 | 5,840 |
| Securities | $45,909,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $260,192,000 | 1,700 |
| Loan loss allowance | $2,842,000 | 2,086 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,362,000 | 3,421 |
| Other real estate owned | $810,000 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,027,000 | 2,919 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $325,873,000 | 2,055 |
| Total liabilities | $297,057,000 | 1,998 |
| Total deposits | $268,993,000 | 2,065 |
| Interest-bearing deposits | $196,899,000 | 2,182 |
| Deposits held in domestic offices | $268,993,000 | 2,065 |
| % insured | 71.22% | 5,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,000,000 | 961 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,064,000 | 3,015 |
| Total equity capital | $28,816,000 | 2,467 |
| Total bank equity capital | $28,816,000 | 2,467 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $7,256,000 | 2,847 |
| Undivided profits | $20,760,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,112,000 | 842 |
| Earning assets | $306,270,000 | 2,021 |
| Long-term assets (5+ years) | $46,024,000 | 3,363 |
| Average Assets, year-to-date | $312,799,250 | 2,090 |
| Average Assets, quarterly | $318,588,000 | 2,083 |
| Volatile liabilities | $39,315,000 | 1,214 |
| Insider loans | $129,000 | 5,106 |
| FHLB advances | $27,000,000 | 919 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,926,000 | 2,231 |
| Tier 1 (core) risk-based capital | $26,895,000 | 2,538 |
| Tier 2 risk-based capital | $2,842,000 | 1,796 |
| Total risk weighted assets | $279,332,000 | 1,664 |
| Total unused commitments | $28,926,000 | 2,231 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $311,303,000 | 2,130 |
| Cash and due from depository institutions | $9,084,000 | 3,182 |
| Interest-bearing balances | $38,000 | 6,066 |
| Securities | $47,713,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $246,662,000 | 1,774 |
| Loan loss allowance | $2,636,000 | 2,215 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,389,000 | 3,434 |
| Other real estate owned | $423,000 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,032,000 | 2,908 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $311,303,000 | 2,130 |
| Total liabilities | $284,312,000 | 2,089 |
| Total deposits | $242,196,000 | 2,240 |
| Interest-bearing deposits | $185,070,000 | 2,326 |
| Deposits held in domestic offices | $242,196,000 | 2,239 |
| % insured | 74.78% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 724 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,116,000 | 2,827 |
| Total equity capital | $26,991,000 | 2,588 |
| Total bank equity capital | $26,991,000 | 2,587 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $7,256,000 | 2,883 |
| Undivided profits | $18,935,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,578,000 | 974 |
| Earning assets | $294,413,000 | 2,097 |
| Long-term assets (5+ years) | $46,908,000 | 3,341 |
| Average Assets, year-to-date | $308,441,330 | 2,133 |
| Average Assets, quarterly | $308,920,000 | 2,132 |
| Volatile liabilities | $54,339,000 | 921 |
| Insider loans | $132,000 | 5,154 |
| FHLB advances | $41,000,000 | 693 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,768,000 | 1,909 |
| Tier 1 (core) risk-based capital | $25,305,000 | 2,660 |
| Tier 2 risk-based capital | $2,636,000 | 1,903 |
| Total risk weighted assets | $266,474,000 | 1,738 |
| Total unused commitments | $36,768,000 | 1,909 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $306,537,000 | 2,162 |
| Cash and due from depository institutions | $17,039,000 | 2,990 |
| Interest-bearing balances | $217,000 | 5,969 |
| Securities | $48,464,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $232,806,000 | 1,842 |
| Loan loss allowance | $2,532,000 | 2,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,630,000 | 3,295 |
| Other real estate owned | $423,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,175,000 | 2,816 |
| Life insurance assets | $1,784,000 | 2,794 |
| Total liabilities and capital | $306,537,000 | 2,162 |
| Total liabilities | $275,478,000 | 2,147 |
| Total deposits | $265,586,000 | 2,089 |
| Interest-bearing deposits | $195,848,000 | 2,235 |
| Deposits held in domestic offices | $265,586,000 | 2,089 |
| % insured | 71.39% | 5,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $892,000 | 3,186 |
| Total equity capital | $31,059,000 | 2,310 |
| Total bank equity capital | $31,059,000 | 2,310 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $7,256,000 | 2,905 |
| Undivided profits | $23,003,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,304,000 | 1,056 |
| Earning assets | $281,487,000 | 2,182 |
| Long-term assets (5+ years) | $49,801,000 | 3,229 |
| Average Assets, year-to-date | $307,010,500 | 2,150 |
| Average Assets, quarterly | $307,010,500 | 2,150 |
| Volatile liabilities | $22,422,000 | 1,800 |
| Insider loans | $478,000 | 4,286 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,872,000 | 1,698 |
| Tier 1 (core) risk-based capital | $28,827,000 | 2,377 |
| Tier 2 risk-based capital | $2,532,000 | 1,951 |
| Total risk weighted assets | $247,779,000 | 1,830 |
| Total unused commitments | $42,872,000 | 1,698 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $307,484,000 | 2,166 |
| Cash and due from depository institutions | $13,274,000 | 3,010 |
| Interest-bearing balances | $354,000 | 5,850 |
| Securities | $42,387,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $242,433,000 | 1,779 |
| Loan loss allowance | $2,466,000 | 2,357 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,700,000 | 3,315 |
| Other real estate owned | $610,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,080,000 | 2,605 |
| Life insurance assets | $1,772,000 | 2,798 |
| Total liabilities and capital | $307,484,000 | 2,166 |
| Total liabilities | $277,627,000 | 2,138 |
| Total deposits | $259,736,000 | 2,118 |
| Interest-bearing deposits | $190,786,000 | 2,276 |
| Deposits held in domestic offices | $259,736,000 | 2,117 |
| % insured | 73.01% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,349 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $891,000 | 3,182 |
| Total equity capital | $29,857,000 | 2,363 |
| Total bank equity capital | $29,857,000 | 2,363 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $7,256,000 | 2,918 |
| Undivided profits | $21,801,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,800,000 | 884 |
| Earning assets | $285,174,000 | 2,152 |
| Long-term assets (5+ years) | $50,689,000 | 3,249 |
| Average Assets, year-to-date | $296,189,000 | 2,176 |
| Average Assets, quarterly | $306,565,500 | 2,153 |
| Volatile liabilities | $30,725,000 | 1,468 |
| Insider loans | $538,000 | 4,229 |
| FHLB advances | $17,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $33,822,000 | 1,968 |
| Tier 1 (core) risk-based capital | $27,815,000 | 2,435 |
| Tier 2 risk-based capital | $2,466,000 | 1,994 |
| Total risk weighted assets | $241,636,000 | 1,853 |
| Total unused commitments | $33,822,000 | 1,968 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $305,647,000 | 2,178 |
| Cash and due from depository institutions | $12,450,000 | 3,006 |
| Interest-bearing balances | $86,000 | 6,159 |
| Securities | $41,201,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $241,860,000 | 1,776 |
| Loan loss allowance | $2,619,000 | 2,311 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,735,000 | 3,316 |
| Other real estate owned | $875,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,526,000 | 2,506 |
| Life insurance assets | $1,760,000 | 2,799 |
| Total liabilities and capital | $305,647,000 | 2,178 |
| Total liabilities | $277,390,000 | 2,143 |
| Total deposits | $252,446,000 | 2,180 |
| Interest-bearing deposits | $187,917,000 | 2,318 |
| Deposits held in domestic offices | $252,446,000 | 2,179 |
| % insured | 74.22% | 5,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,010 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $944,000 | 3,227 |
| Total equity capital | $28,257,000 | 2,468 |
| Total bank equity capital | $28,257,000 | 2,468 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $7,256,000 | 2,938 |
| Undivided profits | $20,201,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,861,000 | 894 |
| Earning assets | $283,147,000 | 2,168 |
| Long-term assets (5+ years) | $49,696,000 | 3,305 |
| Average Assets, year-to-date | $293,365,250 | 2,209 |
| Average Assets, quarterly | $301,458,500 | 2,185 |
| Volatile liabilities | $37,963,000 | 1,228 |
| Insider loans | $1,147,000 | 3,277 |
| FHLB advances | $24,000,000 | 964 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $32,425,000 | 2,020 |
| Tier 1 (core) risk-based capital | $26,137,000 | 2,574 |
| Tier 2 risk-based capital | $2,619,000 | 1,902 |
| Total risk weighted assets | $241,498,000 | 1,850 |
| Total unused commitments | $32,425,000 | 2,020 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $297,270,000 | 2,205 |
| Cash and due from depository institutions | $12,547,000 | 3,009 |
| Interest-bearing balances | $97,000 | 6,217 |
| Securities | $42,794,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $231,827,000 | 1,824 |
| Loan loss allowance | $2,866,000 | 2,164 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,746,000 | 2,758 |
| Other real estate owned | $783,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,573,000 | 2,739 |
| Life insurance assets | $1,748,000 | 2,792 |
| Total liabilities and capital | $297,270,000 | 2,205 |
| Total liabilities | $271,002,000 | 2,162 |
| Total deposits | $254,043,000 | 2,154 |
| Interest-bearing deposits | $192,879,000 | 2,261 |
| Deposits held in domestic offices | $254,043,000 | 2,153 |
| % insured | 74.05% | 5,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $959,000 | 3,122 |
| Total equity capital | $26,268,000 | 2,604 |
| Total bank equity capital | $26,268,000 | 2,604 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $7,256,000 | 2,966 |
| Undivided profits | $18,212,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,382,000 | 1,027 |
| Earning assets | $274,718,000 | 2,199 |
| Long-term assets (5+ years) | $52,002,000 | 3,246 |
| Average Assets, year-to-date | $289,271,330 | 2,231 |
| Average Assets, quarterly | $292,780,000 | 2,218 |
| Volatile liabilities | $30,496,000 | 1,457 |
| Insider loans | $1,187,000 | 3,238 |
| FHLB advances | $16,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,622,000 | 1,741 |
| Tier 1 (core) risk-based capital | $24,493,000 | 2,698 |
| Tier 2 risk-based capital | $2,866,000 | 1,748 |
| Total risk weighted assets | $234,218,000 | 1,879 |
| Total unused commitments | $39,622,000 | 1,741 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $288,290,000 | 2,252 |
| Cash and due from depository institutions | $9,404,000 | 3,023 |
| Interest-bearing balances | $174,000 | 6,219 |
| Securities | $40,655,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 795 |
| Net loans & leases | $222,709,000 | 1,865 |
| Loan loss allowance | $2,932,000 | 2,152 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,810,000 | 2,746 |
| Other real estate owned | $596,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,116,000 | 2,907 |
| Life insurance assets | $1,736,000 | 2,793 |
| Total liabilities and capital | $288,290,000 | 2,252 |
| Total liabilities | $261,611,000 | 2,215 |
| Total deposits | $251,873,000 | 2,178 |
| Interest-bearing deposits | $195,575,000 | 2,271 |
| Deposits held in domestic offices | $251,873,000 | 2,178 |
| % insured | 75.51% | 5,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,738,000 | 2,163 |
| Total equity capital | $26,679,000 | 2,521 |
| Total bank equity capital | $26,679,000 | 2,521 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $7,256,000 | 2,993 |
| Undivided profits | $18,623,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,217,000 | 1,104 |
| Earning assets | $269,538,000 | 2,228 |
| Long-term assets (5+ years) | $51,875,000 | 3,244 |
| Average Assets, year-to-date | $285,272,000 | 2,262 |
| Average Assets, quarterly | $285,272,000 | 2,262 |
| Volatile liabilities | $12,917,000 | 2,598 |
| Insider loans | $1,226,000 | 3,190 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $45,081,000 | 1,566 |
| Tier 1 (core) risk-based capital | $25,561,000 | 2,588 |
| Tier 2 risk-based capital | $2,820,000 | 1,768 |
| Total risk weighted assets | $225,516,000 | 1,914 |
| Total unused commitments | $45,081,000 | 1,566 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $282,254,000 | 2,284 |
| Cash and due from depository institutions | $8,453,000 | 3,034 |
| Interest-bearing balances | $182,000 | 6,222 |
| Securities | $38,688,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $226,133,000 | 1,829 |
| Loan loss allowance | $2,778,000 | 2,278 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,669,000 | 2,835 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,311,000 | 2,892 |
| Life insurance assets | $1,723,000 | 2,786 |
| Total liabilities and capital | $282,254,000 | 2,284 |
| Total liabilities | $257,323,000 | 2,252 |
| Total deposits | $250,148,000 | 2,173 |
| Interest-bearing deposits | $189,603,000 | 2,323 |
| Deposits held in domestic offices | $250,148,000 | 2,173 |
| % insured | 76.30% | 5,346 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,853 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,175,000 | 1,843 |
| Total equity capital | $24,931,000 | 2,640 |
| Total bank equity capital | $24,931,000 | 2,640 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $7,256,000 | 3,023 |
| Undivided profits | $16,875,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 492 |
| Income earned, not collected on loans | $2,598,000 | 951 |
| Earning assets | $265,003,000 | 2,253 |
| Long-term assets (5+ years) | $51,592,000 | 3,224 |
| Average Assets, year-to-date | $278,851,600 | 2,280 |
| Average Assets, quarterly | $280,216,000 | 2,287 |
| Volatile liabilities | $14,486,000 | 2,454 |
| Insider loans | $12,500,000 | 467 |
| FHLB advances | $3,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,606,000 | 1,998 |
| Tier 1 (core) risk-based capital | $24,539,000 | 2,657 |
| Tier 2 risk-based capital | $2,778,000 | 1,797 |
| Total risk weighted assets | $225,376,000 | 1,916 |
| Total unused commitments | $31,606,000 | 1,998 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $278,178,000 | 2,303 |
| Cash and due from depository institutions | $9,195,000 | 3,066 |
| Interest-bearing balances | $69,000 | 6,467 |
| Securities | $37,430,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $222,313,000 | 1,839 |
| Loan loss allowance | $2,789,000 | 2,332 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,685,000 | 2,841 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,555,000 | 2,785 |
| Life insurance assets | $1,710,000 | 2,744 |
| Total liabilities and capital | $278,178,000 | 2,303 |
| Total liabilities | $254,329,000 | 2,257 |
| Total deposits | $246,364,000 | 2,201 |
| Interest-bearing deposits | $191,314,000 | 2,289 |
| Deposits held in domestic offices | $246,364,000 | 2,200 |
| % insured | 79.48% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,222 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,965,000 | 2,081 |
| Total equity capital | $23,849,000 | 2,756 |
| Total bank equity capital | $23,849,000 | 2,756 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $7,256,000 | 3,040 |
| Undivided profits | $15,793,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 511 |
| Income earned, not collected on loans | $2,717,000 | 947 |
| Earning assets | $259,812,000 | 2,276 |
| Long-term assets (5+ years) | $49,559,000 | 3,312 |
| Average Assets, year-to-date | $278,001,000 | 2,294 |
| Average Assets, quarterly | $273,859,500 | 2,324 |
| Volatile liabilities | $13,467,000 | 2,587 |
| Insider loans | $1,093,000 | 3,430 |
| FHLB advances | $6,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,096,000 | 1,962 |
| Tier 1 (core) risk-based capital | $23,282,000 | 2,773 |
| Tier 2 risk-based capital | $2,767,000 | 1,798 |
| Total risk weighted assets | $221,377,000 | 1,928 |
| Total unused commitments | $32,096,000 | 1,962 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $269,541,000 | 2,377 |
| Cash and due from depository institutions | $10,664,000 | 3,211 |
| Interest-bearing balances | $28,000 | 6,598 |
| Securities | $37,656,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $212,546,000 | 1,903 |
| Loan loss allowance | $2,740,000 | 2,394 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,682,000 | 2,853 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,993,000 | 2,959 |
| Life insurance assets | $1,697,000 | 2,721 |
| Total liabilities and capital | $269,541,000 | 2,377 |
| Total liabilities | $246,815,000 | 2,310 |
| Total deposits | $238,824,000 | 2,254 |
| Interest-bearing deposits | $190,471,000 | 2,311 |
| Deposits held in domestic offices | $238,824,000 | 2,253 |
| % insured | 80.01% | 5,064 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,387 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,824 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,991,000 | 2,008 |
| Total equity capital | $22,726,000 | 2,866 |
| Total bank equity capital | $22,726,000 | 2,866 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $7,256,000 | 3,058 |
| Undivided profits | $14,670,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 511 |
| Income earned, not collected on loans | $2,370,000 | 1,072 |
| Earning assets | $250,230,000 | 2,347 |
| Long-term assets (5+ years) | $49,251,000 | 3,310 |
| Average Assets, year-to-date | $277,942,000 | 2,303 |
| Average Assets, quarterly | $277,101,500 | 2,312 |
| Volatile liabilities | $13,760,000 | 2,542 |
| Insider loans | $706,000 | 4,111 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,919,000 | 1,863 |
| Tier 1 (core) risk-based capital | $22,232,000 | 2,876 |
| Tier 2 risk-based capital | $2,646,000 | 1,869 |
| Total risk weighted assets | $211,611,000 | 1,990 |
| Total unused commitments | $33,919,000 | 1,863 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $284,662,000 | 2,291 |
| Cash and due from depository institutions | $18,554,000 | 3,255 |
| Interest-bearing balances | $213,000 | 6,445 |
| Securities | $38,641,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $208,897,000 | 1,920 |
| Loan loss allowance | $2,720,000 | 2,444 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,732,000 | 2,848 |
| Other real estate owned | $0 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,838,000 | 3,015 |
| Life insurance assets | $1,680,000 | 2,704 |
| Total liabilities and capital | $284,662,000 | 2,291 |
| Total liabilities | $259,162,000 | 2,248 |
| Total deposits | $256,942,000 | 2,153 |
| Interest-bearing deposits | $201,152,000 | 2,229 |
| Deposits held in domestic offices | $256,942,000 | 2,153 |
| % insured | 76.69% | 5,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,220,000 | 1,882 |
| Total equity capital | $25,500,000 | 2,679 |
| Total bank equity capital | $25,500,000 | 2,679 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $7,256,000 | 3,085 |
| Undivided profits | $17,444,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,164,000 | 1,167 |
| Earning assets | $257,751,000 | 2,317 |
| Long-term assets (5+ years) | $53,074,000 | 3,117 |
| Average Assets, year-to-date | $282,142,500 | 2,304 |
| Average Assets, quarterly | $282,142,500 | 2,304 |
| Volatile liabilities | $8,238,000 | 3,443 |
| Insider loans | $728,000 | 4,075 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,252,000 | 1,728 |
| Tier 1 (core) risk-based capital | $23,120,000 | 2,775 |
| Tier 2 risk-based capital | $2,651,000 | 1,868 |
| Total risk weighted assets | $211,977,000 | 1,989 |
| Total unused commitments | $37,252,000 | 1,728 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $279,623,000 | 2,318 |
| Cash and due from depository institutions | $11,815,000 | 3,267 |
| Interest-bearing balances | $209,000 | 6,433 |
| Securities | $38,872,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $219,919,000 | 1,854 |
| Loan loss allowance | $2,651,000 | 2,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,669,000 | 2,901 |
| Other real estate owned | $0 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,348,000 | 2,862 |
| Life insurance assets | $1,671,000 | 2,678 |
| Total liabilities and capital | $279,623,000 | 2,318 |
| Total liabilities | $254,895,000 | 2,272 |
| Total deposits | $252,497,000 | 2,173 |
| Interest-bearing deposits | $196,103,000 | 2,263 |
| Deposits held in domestic offices | $252,497,000 | 2,173 |
| % insured | 82.42% | 5,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,398,000 | 1,831 |
| Total equity capital | $24,728,000 | 2,736 |
| Total bank equity capital | $24,728,000 | 2,736 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $7,256,000 | 3,101 |
| Undivided profits | $16,672,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,618,000 | 965 |
| Earning assets | $259,000,000 | 2,296 |
| Long-term assets (5+ years) | $56,836,000 | 2,931 |
| Average Assets, year-to-date | $257,169,200 | 2,465 |
| Average Assets, quarterly | $274,270,000 | 2,343 |
| Volatile liabilities | $8,824,000 | 3,435 |
| Insider loans | $693,000 | 4,217 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,514,000 | 2,026 |
| Tier 1 (core) risk-based capital | $22,015,000 | 2,862 |
| Tier 2 risk-based capital | $2,651,000 | 1,874 |
| Total risk weighted assets | $221,069,000 | 1,918 |
| Total unused commitments | $28,514,000 | 2,026 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $268,917,000 | 2,403 |
| Cash and due from depository institutions | $9,736,000 | 3,411 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $41,329,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $207,595,000 | 1,941 |
| Loan loss allowance | $2,426,000 | 2,732 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,061,000 | 2,712 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,196,000 | 2,608 |
| Life insurance assets | $1,657,000 | 2,654 |
| Total liabilities and capital | $268,917,000 | 2,403 |
| Total liabilities | $245,502,000 | 2,343 |
| Total deposits | $231,310,000 | 2,342 |
| Interest-bearing deposits | $178,456,000 | 2,492 |
| Deposits held in domestic offices | $231,310,000 | 2,342 |
| % insured | 83.10% | 5,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,192,000 | 2,063 |
| Total equity capital | $23,415,000 | 2,924 |
| Total bank equity capital | $23,415,000 | 2,924 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $7,256,000 | 3,130 |
| Undivided profits | $15,359,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,872,000 | 943 |
| Earning assets | $249,024,000 | 2,375 |
| Long-term assets (5+ years) | $56,912,000 | 2,931 |
| Average Assets, year-to-date | $251,555,750 | 2,540 |
| Average Assets, quarterly | $262,046,500 | 2,456 |
| Volatile liabilities | $8,386,000 | 3,576 |
| Insider loans | $729,000 | 4,210 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,797,000 | 1,826 |
| Tier 1 (core) risk-based capital | $20,755,000 | 3,030 |
| Tier 2 risk-based capital | $2,426,000 | 2,057 |
| Total risk weighted assets | $211,851,000 | 2,005 |
| Total unused commitments | $32,797,000 | 1,826 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $255,176,000 | 2,510 |
| Cash and due from depository institutions | $9,688,000 | 3,479 |
| Interest-bearing balances | $145,000 | 6,545 |
| Securities | $43,351,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $192,660,000 | 2,070 |
| Loan loss allowance | $2,128,000 | 3,015 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,047,000 | 2,728 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,430,000 | 2,838 |
| Life insurance assets | $1,643,000 | 2,629 |
| Total liabilities and capital | $255,176,000 | 2,510 |
| Total liabilities | $233,657,000 | 2,447 |
| Total deposits | $220,565,000 | 2,446 |
| Interest-bearing deposits | $179,063,000 | 2,484 |
| Deposits held in domestic offices | $220,565,000 | 2,446 |
| % insured | 82.25% | 5,821 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,304 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,000,000 | 2,192 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,092,000 | 2,014 |
| Total equity capital | $21,519,000 | 3,100 |
| Total bank equity capital | $21,519,000 | 3,099 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $7,256,000 | 3,139 |
| Undivided profits | $13,463,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,436,000 | 1,074 |
| Earning assets | $236,156,000 | 2,483 |
| Long-term assets (5+ years) | $62,313,000 | 2,684 |
| Average Assets, year-to-date | $245,768,670 | 2,593 |
| Average Assets, quarterly | $250,662,500 | 2,565 |
| Volatile liabilities | $12,622,000 | 2,857 |
| Insider loans | $577,000 | 4,561 |
| FHLB advances | $7,000,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $38,727,000 | 1,592 |
| Tier 1 (core) risk-based capital | $19,260,000 | 3,191 |
| Tier 2 risk-based capital | $2,128,000 | 2,300 |
| Total risk weighted assets | $196,794,000 | 2,147 |
| Total unused commitments | $38,727,000 | 1,592 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $246,149,000 | 2,619 |
| Cash and due from depository institutions | $18,332,000 | 3,619 |
| Interest-bearing balances | $179,000 | 6,558 |
| Securities | $44,735,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 442 |
| Net loans & leases | $159,275,000 | 2,442 |
| Loan loss allowance | $1,920,000 | 3,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,049,000 | 2,741 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,758,000 | 3,116 |
| Life insurance assets | $1,629,000 | 2,611 |
| Total liabilities and capital | $246,149,000 | 2,619 |
| Total liabilities | $224,000,000 | 2,586 |
| Total deposits | $219,008,000 | 2,499 |
| Interest-bearing deposits | $175,721,000 | 2,562 |
| Deposits held in domestic offices | $219,008,000 | 2,498 |
| % insured | 85.65% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,992,000 | 2,067 |
| Total equity capital | $22,149,000 | 2,983 |
| Total bank equity capital | $22,149,000 | 2,982 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $7,256,000 | 3,155 |
| Undivided profits | $14,093,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,985,000 | 1,342 |
| Earning assets | $219,189,000 | 2,680 |
| Long-term assets (5+ years) | $56,129,000 | 2,887 |
| Average Assets, year-to-date | $241,065,000 | 2,659 |
| Average Assets, quarterly | $241,065,000 | 2,659 |
| Volatile liabilities | $7,520,000 | 3,808 |
| Insider loans | $573,000 | 4,605 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,109,000 | 1,939 |
| Tier 1 (core) risk-based capital | $20,215,000 | 3,057 |
| Tier 2 risk-based capital | $1,920,000 | 2,527 |
| Total risk weighted assets | $173,378,000 | 2,407 |
| Total unused commitments | $30,109,000 | 1,939 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $235,981,000 | 2,703 |
| Cash and due from depository institutions | $11,149,000 | 3,710 |
| Interest-bearing balances | $144,000 | 6,514 |
| Securities | $45,730,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
| Net loans & leases | $159,520,000 | 2,466 |
| Loan loss allowance | $1,785,000 | 3,401 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,311,000 | 2,612 |
| Other real estate owned | $0 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,271,000 | 2,966 |
| Life insurance assets | $1,614,000 | 2,590 |
| Total liabilities and capital | $235,981,000 | 2,703 |
| Total liabilities | $215,394,000 | 2,654 |
| Total deposits | $210,333,000 | 2,551 |
| Interest-bearing deposits | $167,568,000 | 2,649 |
| Deposits held in domestic offices | $210,333,000 | 2,550 |
| % insured | 87.28% | 4,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,061,000 | 2,003 |
| Total equity capital | $20,587,000 | 3,157 |
| Total bank equity capital | $20,587,000 | 3,155 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $7,256,000 | 3,177 |
| Undivided profits | $12,531,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,457,000 | 1,120 |
| Earning assets | $215,394,000 | 2,699 |
| Long-term assets (5+ years) | $57,618,000 | 2,403 |
| Average Assets, year-to-date | $215,801,600 | 2,886 |
| Average Assets, quarterly | $231,269,000 | 2,748 |
| Volatile liabilities | $10,235,000 | 3,400 |
| Insider loans | $590,000 | 4,614 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,312,000 | 1,980 |
| Tier 1 (core) risk-based capital | $19,177,000 | 3,161 |
| Tier 2 risk-based capital | $1,785,000 | 2,684 |
| Total risk weighted assets | $172,209,000 | 2,443 |
| Total unused commitments | $28,312,000 | 1,982 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $226,557,000 | 2,803 |
| Cash and due from depository institutions | $13,500,000 | 3,708 |
| Interest-bearing balances | $50,000 | 6,759 |
| Securities | $42,017,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $161,939,000 | 2,444 |
| Loan loss allowance | $2,152,000 | 3,038 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,433,000 | 3,096 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,668,000 | 2,848 |
| Life insurance assets | $1,604,000 | 2,578 |
| Total liabilities and capital | $226,557,000 | 2,803 |
| Total liabilities | $206,981,000 | 2,741 |
| Total deposits | $196,111,000 | 2,717 |
| Interest-bearing deposits | $164,496,000 | 2,705 |
| Deposits held in domestic offices | $196,111,000 | 2,716 |
| % insured | 86.09% | 5,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,870,000 | 2,242 |
| Total equity capital | $19,576,000 | 3,305 |
| Total bank equity capital | $19,576,000 | 3,305 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $7,256,000 | 3,197 |
| Undivided profits | $11,520,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,656,000 | 1,064 |
| Earning assets | $204,006,000 | 2,838 |
| Long-term assets (5+ years) | $57,170,000 | 2,344 |
| Average Assets, year-to-date | $210,756,750 | 2,946 |
| Average Assets, quarterly | $217,691,000 | 2,888 |
| Volatile liabilities | $14,452,000 | 2,823 |
| Insider loans | $828,000 | 4,171 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,142,000 | 2,152 |
| Tier 1 (core) risk-based capital | $17,994,000 | 3,352 |
| Tier 2 risk-based capital | $2,150,000 | 2,311 |
| Total risk weighted assets | $172,025,000 | 2,458 |
| Total unused commitments | $25,142,000 | 2,160 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $208,825,000 | 3,000 |
| Cash and due from depository institutions | $7,517,000 | 3,737 |
| Interest-bearing balances | $71,000 | 6,669 |
| Securities | $42,097,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $150,704,000 | 2,628 |
| Loan loss allowance | $1,937,000 | 3,272 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,400,000 | 3,131 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,107,000 | 3,055 |
| Life insurance assets | $1,589,000 | 2,558 |
| Total liabilities and capital | $208,825,000 | 3,000 |
| Total liabilities | $191,119,000 | 2,946 |
| Total deposits | $183,296,000 | 2,872 |
| Interest-bearing deposits | $155,377,000 | 2,856 |
| Deposits held in domestic offices | $183,296,000 | 2,871 |
| % insured | 86.85% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,823,000 | 2,162 |
| Total equity capital | $17,706,000 | 3,535 |
| Total bank equity capital | $17,706,000 | 3,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $7,256,000 | 3,215 |
| Undivided profits | $9,650,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,149,000 | 1,320 |
| Earning assets | $192,872,000 | 2,979 |
| Long-term assets (5+ years) | $56,471,000 | 2,345 |
| Average Assets, year-to-date | $205,490,000 | 3,028 |
| Average Assets, quarterly | $206,670,000 | 3,029 |
| Volatile liabilities | $12,727,000 | 3,063 |
| Insider loans | $925,000 | 4,040 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,401,000 | 2,084 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,502 |
| Tier 2 risk-based capital | $1,937,000 | 2,536 |
| Total risk weighted assets | $160,012,000 | 2,633 |
| Total unused commitments | $26,401,000 | 2,086 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $204,515,000 | 3,076 |
| Cash and due from depository institutions | $13,163,000 | 3,704 |
| Interest-bearing balances | $11,000 | 6,969 |
| Securities | $40,652,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $139,228,000 | 2,822 |
| Loan loss allowance | $1,814,000 | 3,406 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,275,000 | 3,225 |
| Other real estate owned | $86,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,111,000 | 3,118 |
| Life insurance assets | $1,569,000 | 2,562 |
| Total liabilities and capital | $204,515,000 | 3,076 |
| Total liabilities | $187,538,000 | 3,024 |
| Total deposits | $179,836,000 | 2,965 |
| Interest-bearing deposits | $154,629,000 | 2,918 |
| Deposits held in domestic offices | $179,836,000 | 2,963 |
| % insured | 87.72% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,702,000 | 2,251 |
| Total equity capital | $16,977,000 | 3,599 |
| Total bank equity capital | $16,977,000 | 3,599 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $7,256,000 | 3,233 |
| Undivided profits | $8,921,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,040,000 | 1,408 |
| Earning assets | $182,891,000 | 3,114 |
| Long-term assets (5+ years) | $51,820,000 | 2,454 |
| Average Assets, year-to-date | $203,822,500 | 3,071 |
| Average Assets, quarterly | $203,822,500 | 3,071 |
| Volatile liabilities | $11,809,000 | 3,214 |
| Insider loans | $784,000 | 4,354 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,116,000 | 2,066 |
| Tier 1 (core) risk-based capital | $17,119,000 | 3,468 |
| Tier 2 risk-based capital | $1,814,000 | 2,706 |
| Total risk weighted assets | $151,617,000 | 2,780 |
| Total unused commitments | $27,116,000 | 2,066 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $203,130,000 | 3,098 |
| Cash and due from depository institutions | $5,405,000 | 3,749 |
| Interest-bearing balances | $25,000 | 6,896 |
| Securities | $39,692,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $148,975,000 | 2,722 |
| Loan loss allowance | $1,706,000 | 3,539 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,171,000 | 3,325 |
| Other real estate owned | $214,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,673,000 | 2,954 |
| Life insurance assets | $1,559,000 | 2,555 |
| Total liabilities and capital | $203,130,000 | 3,098 |
| Total liabilities | $187,282,000 | 3,026 |
| Total deposits | $175,255,000 | 3,009 |
| Interest-bearing deposits | $151,458,000 | 2,977 |
| Deposits held in domestic offices | $175,255,000 | 3,006 |
| % insured | 87.50% | 4,883 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,432 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,027,000 | 1,982 |
| Total equity capital | $15,848,000 | 3,779 |
| Total bank equity capital | $15,848,000 | 3,778 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $7,256,000 | 3,251 |
| Undivided profits | $7,792,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,456,000 | 1,184 |
| Earning assets | $188,692,000 | 3,053 |
| Long-term assets (5+ years) | $50,159,000 | 2,443 |
| Average Assets, year-to-date | $199,018,200 | 3,114 |
| Average Assets, quarterly | $203,386,000 | 3,078 |
| Volatile liabilities | $42,497,000 | 2,884 |
| Insider loans | $737,000 | 4,540 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,499,000 | 2,591 |
| Tier 1 (core) risk-based capital | $16,456,000 | 3,567 |
| Tier 2 risk-based capital | $1,706,000 | 2,882 |
| Total risk weighted assets | $159,240,000 | 2,701 |
| Total unused commitments | $19,499,000 | 2,591 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $203,642,000 | 3,131 |
| Cash and due from depository institutions | $4,269,000 | 3,789 |
| Interest-bearing balances | $4,000 | 7,127 |
| Securities | $39,647,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
| Net loans & leases | $142,916,000 | 2,885 |
| Loan loss allowance | $1,551,000 | 3,793 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,038,000 | 3,460 |
| Other real estate owned | $214,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,558,000 | 3,052 |
| Life insurance assets | $1,543,000 | 2,558 |
| Total liabilities and capital | $203,642,000 | 3,131 |
| Total liabilities | $187,023,000 | 3,061 |
| Total deposits | $179,116,000 | 2,977 |
| Interest-bearing deposits | $155,799,000 | 2,943 |
| Deposits held in domestic offices | $179,116,000 | 2,974 |
| % insured | 84.24% | 5,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,907,000 | 2,287 |
| Total equity capital | $16,619,000 | 3,768 |
| Total bank equity capital | $16,619,000 | 3,767 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $7,256,000 | 3,256 |
| Undivided profits | $8,563,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,382,000 | 1,312 |
| Earning assets | $190,567,000 | 3,050 |
| Long-term assets (5+ years) | $50,289,000 | 2,387 |
| Average Assets, year-to-date | $197,990,250 | 3,168 |
| Average Assets, quarterly | $201,210,000 | 3,148 |
| Volatile liabilities | $44,923,000 | 2,850 |
| Insider loans | $760,000 | 4,543 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,055,000 | 2,350 |
| Tier 1 (core) risk-based capital | $15,628,000 | 3,738 |
| Tier 2 risk-based capital | $1,551,000 | 3,151 |
| Total risk weighted assets | $155,860,000 | 2,817 |
| Total unused commitments | $23,055,000 | 2,355 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $198,778,000 | 3,198 |
| Cash and due from depository institutions | $7,342,000 | 3,829 |
| Interest-bearing balances | $34,000 | 6,882 |
| Securities | $37,579,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
| Net loans & leases | $140,597,000 | 2,959 |
| Loan loss allowance | $1,476,000 | 3,883 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,822,000 | 3,654 |
| Other real estate owned | $214,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,224,000 | 3,213 |
| Life insurance assets | $1,528,000 | 2,571 |
| Total liabilities and capital | $198,778,000 | 3,198 |
| Total liabilities | $183,722,000 | 3,122 |
| Total deposits | $175,738,000 | 3,048 |
| Interest-bearing deposits | $156,528,000 | 2,954 |
| Deposits held in domestic offices | $175,738,000 | 3,045 |
| % insured | 82.32% | 5,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,984,000 | 2,136 |
| Total equity capital | $15,056,000 | 4,014 |
| Total bank equity capital | $15,056,000 | 4,013 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $7,256,000 | 3,262 |
| Undivided profits | $7,000,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,000,000 | 1,547 |
| Earning assets | $183,210,000 | 3,164 |
| Long-term assets (5+ years) | $47,200,000 | 2,499 |
| Average Assets, year-to-date | $196,106,330 | 3,214 |
| Average Assets, quarterly | $197,320,500 | 3,210 |
| Volatile liabilities | $43,892,000 | 2,939 |
| Insider loans | $570,000 | 5,013 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,682,000 | 2,350 |
| Tier 1 (core) risk-based capital | $14,519,000 | 3,937 |
| Tier 2 risk-based capital | $1,476,000 | 3,288 |
| Total risk weighted assets | $151,875,000 | 2,910 |
| Total unused commitments | $23,682,000 | 2,355 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $195,863,000 | 3,292 |
| Cash and due from depository institutions | $9,184,000 | 3,806 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $37,633,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
| Net loans & leases | $134,696,000 | 3,120 |
| Loan loss allowance | $1,712,000 | 3,595 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,810,000 | 3,716 |
| Other real estate owned | $214,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,326,000 | 3,256 |
| Life insurance assets | $1,513,000 | 2,586 |
| Total liabilities and capital | $195,863,000 | 3,292 |
| Total liabilities | $179,402,000 | 3,246 |
| Total deposits | $168,608,000 | 3,187 |
| Interest-bearing deposits | $145,151,000 | 3,192 |
| Deposits held in domestic offices | $168,608,000 | 3,185 |
| % insured | 84.10% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,794,000 | 2,300 |
| Total equity capital | $16,461,000 | 3,779 |
| Total bank equity capital | $16,461,000 | 3,779 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $7,256,000 | 3,304 |
| Undivided profits | $8,405,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,019,000 | 1,591 |
| Earning assets | $178,338,000 | 3,290 |
| Long-term assets (5+ years) | $45,165,000 | 2,604 |
| Average Assets, year-to-date | $194,770,500 | 3,292 |
| Average Assets, quarterly | $194,770,500 | 3,292 |
| Volatile liabilities | $42,630,000 | 3,079 |
| Insider loans | $545,000 | 5,160 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,959,000 | 2,217 |
| Tier 1 (core) risk-based capital | $16,164,000 | 3,677 |
| Tier 2 risk-based capital | $1,712,000 | 2,970 |
| Total risk weighted assets | $147,423,000 | 3,042 |
| Total unused commitments | $26,959,000 | 2,222 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $193,678,000 | 3,320 |
| Cash and due from depository institutions | $7,497,000 | 3,839 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $36,492,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $140,951,000 | 3,054 |
| Loan loss allowance | $2,142,000 | 3,075 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,737,000 | 3,798 |
| Other real estate owned | $214,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,787,000 | 3,138 |
| Life insurance assets | $1,498,000 | 2,584 |
| Total liabilities and capital | $193,678,000 | 3,320 |
| Total liabilities | $177,795,000 | 3,276 |
| Total deposits | $166,804,000 | 3,204 |
| Interest-bearing deposits | $145,328,000 | 3,155 |
| Deposits held in domestic offices | $166,804,000 | 3,203 |
| % insured | 81.19% | 6,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,991,000 | 2,136 |
| Total equity capital | $15,883,000 | 3,854 |
| Total bank equity capital | $15,883,000 | 3,854 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $7,256,000 | 3,322 |
| Undivided profits | $7,827,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,444,000 | 1,331 |
| Earning assets | $177,443,000 | 3,300 |
| Long-term assets (5+ years) | $43,825,000 | 2,635 |
| Average Assets, year-to-date | $183,677,200 | 3,374 |
| Average Assets, quarterly | $192,738,500 | 3,311 |
| Volatile liabilities | $49,263,000 | 2,769 |
| Insider loans | $380,000 | 5,646 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,539,000 | 2,691 |
| Tier 1 (core) risk-based capital | $15,490,000 | 3,799 |
| Tier 2 risk-based capital | $1,928,000 | 2,740 |
| Total risk weighted assets | $154,046,000 | 2,987 |
| Total unused commitments | $20,539,000 | 2,692 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $191,799,000 | 3,346 |
| Cash and due from depository institutions | $6,533,000 | 3,943 |
| Interest-bearing balances | $46,000 | 6,713 |
| Securities | $37,205,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $135,137,000 | 3,176 |
| Loan loss allowance | $2,048,000 | 3,108 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,741,000 | 3,816 |
| Other real estate owned | $0 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,183,000 | 3,043 |
| Life insurance assets | $1,484,000 | 2,594 |
| Total liabilities and capital | $191,799,000 | 3,346 |
| Total liabilities | $176,150,000 | 3,299 |
| Total deposits | $161,260,000 | 3,282 |
| Interest-bearing deposits | $141,258,000 | 3,233 |
| Deposits held in domestic offices | $161,260,000 | 3,281 |
| % insured | 80.92% | 6,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,890,000 | 2,460 |
| Total equity capital | $15,649,000 | 4,006 |
| Total bank equity capital | $15,649,000 | 4,006 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $7,256,000 | 3,322 |
| Undivided profits | $7,593,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,426,000 | 1,470 |
| Earning assets | $177,388,000 | 3,326 |
| Long-term assets (5+ years) | $42,571,000 | 2,675 |
| Average Assets, year-to-date | $181,177,000 | 3,452 |
| Average Assets, quarterly | $183,538,500 | 3,447 |
| Volatile liabilities | $49,219,000 | 2,809 |
| Insider loans | $449,000 | 5,514 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,996,000 | 2,855 |
| Tier 1 (core) risk-based capital | $14,878,000 | 3,981 |
| Tier 2 risk-based capital | $1,877,000 | 2,802 |
| Total risk weighted assets | $149,976,000 | 3,074 |
| Total unused commitments | $19,996,000 | 2,857 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $175,278,000 | 3,601 |
| Cash and due from depository institutions | $6,062,000 | 3,996 |
| Interest-bearing balances | $18,000 | 7,010 |
| Securities | $33,815,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
| Net loans & leases | $124,498,000 | 3,435 |
| Loan loss allowance | $2,026,000 | 3,035 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,752,000 | 3,831 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,151,000 | 3,504 |
| Life insurance assets | $1,467,000 | 2,620 |
| Total liabilities and capital | $175,278,000 | 3,601 |
| Total liabilities | $163,108,000 | 3,478 |
| Total deposits | $157,099,000 | 3,356 |
| Interest-bearing deposits | $139,415,000 | 3,277 |
| Deposits held in domestic offices | $157,099,000 | 3,354 |
| % insured | 68.61% | 6,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,009,000 | 2,368 |
| Total equity capital | $12,170,000 | 4,766 |
| Total bank equity capital | $12,170,000 | 4,766 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $5,756,000 | 3,817 |
| Undivided profits | $5,614,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,769,000 | 1,992 |
| Earning assets | $162,331,000 | 3,560 |
| Long-term assets (5+ years) | $38,202,000 | 2,805 |
| Average Assets, year-to-date | $177,636,330 | 3,517 |
| Average Assets, quarterly | $177,890,500 | 3,541 |
| Volatile liabilities | $42,310,000 | 3,147 |
| Insider loans | $476,000 | 5,479 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,776,000 | 2,698 |
| Tier 1 (core) risk-based capital | $12,468,000 | 4,577 |
| Tier 2 risk-based capital | $1,746,000 | 2,920 |
| Total risk weighted assets | $139,416,000 | 3,268 |
| Total unused commitments | $22,776,000 | 2,703 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $180,503,000 | 3,520 |
| Cash and due from depository institutions | $8,147,000 | 4,019 |
| Interest-bearing balances | $44,000 | 6,547 |
| Securities | $33,546,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
| Net loans & leases | $122,501,000 | 3,472 |
| Loan loss allowance | $1,939,000 | 3,044 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,755,000 | 3,854 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,554,000 | 3,309 |
| Life insurance assets | $1,453,000 | 2,642 |
| Total liabilities and capital | $180,503,000 | 3,520 |
| Total liabilities | $167,609,000 | 3,432 |
| Total deposits | $159,779,000 | 3,320 |
| Interest-bearing deposits | $141,267,000 | 3,238 |
| Deposits held in domestic offices | $159,779,000 | 3,318 |
| % insured | 67.91% | 6,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,830,000 | 2,473 |
| Total equity capital | $12,894,000 | 4,615 |
| Total bank equity capital | $12,894,000 | 4,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $5,756,000 | 3,819 |
| Undivided profits | $6,338,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,171,000 | 1,619 |
| Earning assets | $165,091,000 | 3,513 |
| Long-term assets (5+ years) | $37,082,000 | 2,859 |
| Average Assets, year-to-date | $178,815,500 | 3,526 |
| Average Assets, quarterly | $178,815,500 | 3,526 |
| Volatile liabilities | $42,462,000 | 3,130 |
| Insider loans | $441,000 | 5,597 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,626,000 | 2,915 |
| Tier 1 (core) risk-based capital | $13,519,000 | 4,321 |
| Tier 2 risk-based capital | $1,748,000 | 2,914 |
| Total risk weighted assets | $139,614,000 | 3,276 |
| Total unused commitments | $21,626,000 | 2,916 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $177,128,000 | 3,551 |
| Cash and due from depository institutions | $6,111,000 | 4,055 |
| Interest-bearing balances | $103,000 | 5,647 |
| Securities | $31,323,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $131,868,000 | 3,313 |
| Loan loss allowance | $1,478,000 | 3,638 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,795,000 | 3,864 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,031,000 | 3,131 |
| Life insurance assets | $1,440,000 | 2,663 |
| Total liabilities and capital | $177,128,000 | 3,551 |
| Total liabilities | $164,445,000 | 3,462 |
| Total deposits | $153,433,000 | 3,367 |
| Interest-bearing deposits | $133,374,000 | 3,316 |
| Deposits held in domestic offices | $153,433,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,012,000 | 2,286 |
| Total equity capital | $12,683,000 | 4,668 |
| Total bank equity capital | $12,683,000 | 4,668 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $5,756,000 | 3,805 |
| Undivided profits | $6,127,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,598,000 | 1,401 |
| Earning assets | $163,294,000 | 3,523 |
| Long-term assets (5+ years) | $38,606,000 | 2,741 |
| Average Assets, year-to-date | $162,145,400 | 3,683 |
| Average Assets, quarterly | $174,058,500 | 3,568 |
| Volatile liabilities | $40,996,000 | 3,166 |
| Insider loans | $333,000 | 6,027 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,071,000 | 3,256 |
| Tier 1 (core) risk-based capital | $13,360,000 | 4,351 |
| Tier 2 risk-based capital | $1,478,000 | 3,291 |
| Total risk weighted assets | $143,208,000 | 3,222 |
| Total unused commitments | $18,071,000 | 3,258 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $170,989,000 | 3,607 |
| Cash and due from depository institutions | $3,533,000 | 4,086 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $28,859,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $126,683,000 | 3,397 |
| Loan loss allowance | $1,352,000 | 3,662 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,830,000 | 3,837 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,084,000 | 3,128 |
| Life insurance assets | $1,428,000 | 2,672 |
| Total liabilities and capital | $170,989,000 | 3,607 |
| Total liabilities | $158,287,000 | 3,509 |
| Total deposits | $143,913,000 | 3,485 |
| Interest-bearing deposits | $125,925,000 | 3,413 |
| Deposits held in domestic offices | $143,913,000 | 3,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,500,000 | 2,874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,874,000 | 2,451 |
| Total equity capital | $12,702,000 | 4,691 |
| Total bank equity capital | $12,702,000 | 4,691 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $5,756,000 | 3,800 |
| Undivided profits | $6,146,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,537,000 | 1,515 |
| Earning assets | $159,591,000 | 3,553 |
| Long-term assets (5+ years) | $27,167,000 | 3,408 |
| Average Assets, year-to-date | $158,399,750 | 3,760 |
| Average Assets, quarterly | $165,499,000 | 3,663 |
| Volatile liabilities | $32,238,000 | 3,641 |
| Insider loans | $389,000 | 5,839 |
| FHLB advances | $12,500,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,281,000 | 3,301 |
| Tier 1 (core) risk-based capital | $13,012,000 | 4,510 |
| Tier 2 risk-based capital | $1,352,000 | 3,425 |
| Total risk weighted assets | $137,934,000 | 3,301 |
| Total unused commitments | $19,281,000 | 3,304 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $160,009,000 | 3,800 |
| Cash and due from depository institutions | $2,872,000 | 4,131 |
| Interest-bearing balances | $131,000 | 4,722 |
| Securities | $28,614,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $122,332,000 | 3,465 |
| Loan loss allowance | $1,247,000 | 3,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,126,000 | 4,454 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,065,000 | 3,557 |
| Life insurance assets | $1,407,000 | 2,696 |
| Total liabilities and capital | $160,009,000 | 3,800 |
| Total liabilities | $147,859,000 | 3,698 |
| Total deposits | $135,860,000 | 3,632 |
| Interest-bearing deposits | $120,101,000 | 3,533 |
| Deposits held in domestic offices | $135,860,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,999,000 | 2,307 |
| Total equity capital | $12,150,000 | 4,849 |
| Total bank equity capital | $12,150,000 | 4,849 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $5,756,000 | 3,800 |
| Undivided profits | $5,594,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,853,000 | 2,082 |
| Earning assets | $151,077,000 | 3,703 |
| Long-term assets (5+ years) | $26,625,000 | 3,429 |
| Average Assets, year-to-date | $154,203,330 | 3,864 |
| Average Assets, quarterly | $158,291,000 | 3,821 |
| Volatile liabilities | $32,609,000 | 3,615 |
| Insider loans | $536,000 | 5,412 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,582,000 | 3,354 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,667 |
| Tier 2 risk-based capital | $1,247,000 | 3,586 |
| Total risk weighted assets | $131,072,000 | 3,426 |
| Total unused commitments | $19,582,000 | 3,355 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $156,573,000 | 3,866 |
| Cash and due from depository institutions | $4,171,000 | 4,139 |
| Interest-bearing balances | $35,000 | 5,841 |
| Securities | $28,710,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,329 |
| Net loans & leases | $104,593,000 | 3,834 |
| Loan loss allowance | $1,191,000 | 3,817 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,015,000 | 4,558 |
| Other real estate owned | $53,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,031,000 | 3,476 |
| Life insurance assets | $1,395,000 | 2,705 |
| Total liabilities and capital | $156,573,000 | 3,866 |
| Total liabilities | $145,081,000 | 3,756 |
| Total deposits | $143,189,000 | 3,518 |
| Interest-bearing deposits | $124,570,000 | 3,472 |
| Deposits held in domestic offices | $143,189,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,892,000 | 2,568 |
| Total equity capital | $11,492,000 | 5,117 |
| Total bank equity capital | $11,492,000 | 5,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $4,756,000 | 4,168 |
| Undivided profits | $5,936,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,158,000 | 1,784 |
| Earning assets | $146,338,000 | 3,810 |
| Long-term assets (5+ years) | $30,610,000 | 3,070 |
| Average Assets, year-to-date | $151,300,500 | 3,920 |
| Average Assets, quarterly | $151,300,500 | 3,920 |
| Volatile liabilities | $28,266,000 | 3,907 |
| Insider loans | $650,000 | 5,063 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,521,000 | 3,406 |
| Tier 1 (core) risk-based capital | $11,297,000 | 5,000 |
| Tier 2 risk-based capital | $1,191,000 | 3,638 |
| Total risk weighted assets | $121,820,000 | 3,597 |
| Total unused commitments | $19,521,000 | 3,408 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $146,028,000 | 4,018 |
| Cash and due from depository institutions | $3,733,000 | 4,223 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $25,658,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
| Net loans & leases | $106,136,000 | 3,781 |
| Loan loss allowance | $1,175,000 | 3,811 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,971,000 | 4,603 |
| Other real estate owned | $83,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,447,000 | 3,293 |
| Life insurance assets | $1,383,000 | 2,692 |
| Total liabilities and capital | $146,028,000 | 4,018 |
| Total liabilities | $135,372,000 | 3,889 |
| Total deposits | $133,093,000 | 3,669 |
| Interest-bearing deposits | $116,631,000 | 3,587 |
| Deposits held in domestic offices | $133,093,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,279,000 | 2,223 |
| Total equity capital | $10,656,000 | 5,296 |
| Total bank equity capital | $10,656,000 | 5,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $4,256,000 | 4,322 |
| Undivided profits | $5,600,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,541,000 | 1,625 |
| Earning assets | $135,827,000 | 3,971 |
| Long-term assets (5+ years) | $24,365,000 | 3,295 |
| Average Assets, year-to-date | $133,148,000 | 4,149 |
| Average Assets, quarterly | $141,265,000 | 4,064 |
| Volatile liabilities | $33,134,000 | 3,566 |
| Insider loans | $1,358,000 | 3,804 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,238,000 | 4,221 |
| Tier 1 (core) risk-based capital | $10,577,000 | 5,186 |
| Tier 2 risk-based capital | $1,175,000 | 3,646 |
| Total risk weighted assets | $119,618,000 | 3,641 |
| Total unused commitments | $13,238,000 | 4,221 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $136,502,000 | 4,146 |
| Cash and due from depository institutions | $2,333,000 | 4,324 |
| Interest-bearing balances | $64,000 | 5,078 |
| Securities | $19,632,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
| Net loans & leases | $105,322,000 | 3,744 |
| Loan loss allowance | $1,145,000 | 3,838 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,007,000 | 4,547 |
| Other real estate owned | $155,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,553,000 | 3,281 |
| Life insurance assets | $1,362,000 | 2,665 |
| Total liabilities and capital | $136,502,000 | 4,146 |
| Total liabilities | $126,489,000 | 4,039 |
| Total deposits | $124,263,000 | 3,838 |
| Interest-bearing deposits | $109,859,000 | 3,727 |
| Deposits held in domestic offices | $124,263,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,226,000 | 2,280 |
| Total equity capital | $10,013,000 | 5,471 |
| Total bank equity capital | $10,013,000 | 5,471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $4,256,000 | 4,289 |
| Undivided profits | $4,957,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,665,000 | 1,653 |
| Earning assets | $127,518,000 | 4,094 |
| Long-term assets (5+ years) | $16,689,000 | 3,910 |
| Average Assets, year-to-date | $129,928,000 | 4,215 |
| Average Assets, quarterly | $133,161,000 | 4,190 |
| Volatile liabilities | $28,022,000 | 3,917 |
| Insider loans | $831,000 | 4,644 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,754,000 | 4,141 |
| Tier 1 (core) risk-based capital | $10,085,000 | 5,344 |
| Tier 2 risk-based capital | $1,145,000 | 3,689 |
| Total risk weighted assets | $115,819,000 | 3,677 |
| Total unused commitments | $13,754,000 | 4,142 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $129,820,000 | 4,285 |
| Cash and due from depository institutions | $2,304,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,011,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $103,662,000 | 3,787 |
| Loan loss allowance | $1,126,000 | 3,858 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,019,000 | 4,540 |
| Other real estate owned | $83,000 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,741,000 | 3,702 |
| Life insurance assets | $1,358,000 | 2,672 |
| Total liabilities and capital | $129,820,000 | 4,285 |
| Total liabilities | $120,241,000 | 4,178 |
| Total deposits | $117,261,000 | 4,010 |
| Interest-bearing deposits | $104,983,000 | 3,855 |
| Deposits held in domestic offices | $117,261,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,980,000 | 2,356 |
| Total equity capital | $9,579,000 | 5,563 |
| Total bank equity capital | $9,579,000 | 5,563 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $4,256,000 | 4,290 |
| Undivided profits | $4,523,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,888,000 | 2,237 |
| Earning assets | $121,673,000 | 4,229 |
| Long-term assets (5+ years) | $13,585,000 | 4,223 |
| Average Assets, year-to-date | $127,736,670 | 4,287 |
| Average Assets, quarterly | $128,667,500 | 4,293 |
| Volatile liabilities | $24,462,000 | 4,196 |
| Insider loans | $902,000 | 4,484 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,586,000 | 3,792 |
| Tier 1 (core) risk-based capital | $9,809,000 | 5,412 |
| Tier 2 risk-based capital | $1,126,000 | 3,701 |
| Total risk weighted assets | $111,953,000 | 3,745 |
| Total unused commitments | $16,586,000 | 3,792 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $127,515,000 | 4,344 |
| Cash and due from depository institutions | $5,504,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $18,225,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
| Net loans & leases | $92,526,000 | 4,054 |
| Loan loss allowance | $1,066,000 | 4,002 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,057,000 | 4,459 |
| Other real estate owned | $83,000 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,620,000 | 3,694 |
| Life insurance assets | $1,345,000 | 2,679 |
| Total liabilities and capital | $127,515,000 | 4,344 |
| Total liabilities | $118,340,000 | 4,226 |
| Total deposits | $116,387,000 | 4,014 |
| Interest-bearing deposits | $102,357,000 | 3,936 |
| Deposits held in domestic offices | $116,387,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,953,000 | 2,443 |
| Total equity capital | $9,175,000 | 5,675 |
| Total bank equity capital | $9,175,000 | 5,675 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $4,256,000 | 4,257 |
| Undivided profits | $4,119,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,867,000 | 2,189 |
| Earning assets | $116,251,000 | 4,374 |
| Long-term assets (5+ years) | $13,498,000 | 4,188 |
| Average Assets, year-to-date | $126,695,000 | 4,330 |
| Average Assets, quarterly | $126,695,000 | 4,330 |
| Volatile liabilities | $23,146,000 | 4,264 |
| Insider loans | $891,000 | 4,511 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,496,000 | 3,319 |
| Tier 1 (core) risk-based capital | $9,190,000 | 5,574 |
| Tier 2 risk-based capital | $1,066,000 | 3,838 |
| Total risk weighted assets | $102,515,000 | 3,946 |
| Total unused commitments | $20,496,000 | 3,320 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $125,875,000 | 4,347 |
| Cash and due from depository institutions | $3,089,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,525,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $97,834,000 | 3,885 |
| Loan loss allowance | $1,147,000 | 3,783 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,080,000 | 4,410 |
| Other real estate owned | $89,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,258,000 | 3,359 |
| Life insurance assets | $1,334,000 | 2,655 |
| Total liabilities and capital | $125,875,000 | 4,347 |
| Total liabilities | $116,167,000 | 4,255 |
| Total deposits | $109,114,000 | 4,180 |
| Interest-bearing deposits | $95,999,000 | 4,049 |
| Deposits held in domestic offices | $109,114,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,053,000 | 2,348 |
| Total equity capital | $9,708,000 | 5,461 |
| Total bank equity capital | $9,708,000 | 5,461 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $4,006,000 | 4,334 |
| Undivided profits | $4,902,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,294,000 | 1,816 |
| Earning assets | $116,359,000 | 4,328 |
| Long-term assets (5+ years) | $12,672,000 | 4,258 |
| Average Assets, year-to-date | $118,715,800 | 4,394 |
| Average Assets, quarterly | $125,026,000 | 4,336 |
| Volatile liabilities | $22,201,000 | 4,452 |
| Insider loans | $859,000 | 4,539 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,474,000 | 3,847 |
| Tier 1 (core) risk-based capital | $9,747,000 | 5,355 |
| Tier 2 risk-based capital | $1,147,000 | 3,624 |
| Total risk weighted assets | $107,031,000 | 3,796 |
| Total unused commitments | $15,474,000 | 3,847 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $124,177,000 | 4,369 |
| Cash and due from depository institutions | $3,297,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,393,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $95,502,000 | 3,946 |
| Loan loss allowance | $1,117,000 | 3,882 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,139,000 | 4,333 |
| Other real estate owned | $209,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,637,000 | 3,182 |
| Life insurance assets | $1,322,000 | 2,636 |
| Total liabilities and capital | $124,177,000 | 4,369 |
| Total liabilities | $114,811,000 | 4,256 |
| Total deposits | $106,029,000 | 4,225 |
| Interest-bearing deposits | $93,202,000 | 4,088 |
| Deposits held in domestic offices | $106,029,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,782,000 | 2,574 |
| Total equity capital | $9,366,000 | 5,552 |
| Total bank equity capital | $9,366,000 | 5,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $4,006,000 | 4,315 |
| Undivided profits | $4,560,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,564,000 | 1,571 |
| Earning assets | $113,895,000 | 4,370 |
| Long-term assets (5+ years) | $12,657,000 | 4,206 |
| Average Assets, year-to-date | $116,926,000 | 4,455 |
| Average Assets, quarterly | $121,894,000 | 4,387 |
| Volatile liabilities | $25,063,000 | 4,158 |
| Insider loans | $891,000 | 4,461 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,386,000 | 4,142 |
| Tier 1 (core) risk-based capital | $9,413,000 | 5,458 |
| Tier 2 risk-based capital | $1,117,000 | 3,698 |
| Total risk weighted assets | $105,002,000 | 3,820 |
| Total unused commitments | $13,386,000 | 4,142 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $119,611,000 | 4,453 |
| Cash and due from depository institutions | $2,446,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,375,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $92,612,000 | 3,979 |
| Loan loss allowance | $1,080,000 | 3,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,184,000 | 4,260 |
| Other real estate owned | $133,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,861,000 | 3,556 |
| Life insurance assets | $1,310,000 | 2,602 |
| Total liabilities and capital | $119,611,000 | 4,453 |
| Total liabilities | $110,837,000 | 4,342 |
| Total deposits | $99,269,000 | 4,394 |
| Interest-bearing deposits | $86,361,000 | 4,270 |
| Deposits held in domestic offices | $99,269,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,568,000 | 2,610 |
| Total equity capital | $8,774,000 | 5,635 |
| Total bank equity capital | $8,774,000 | 5,635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $4,006,000 | 4,286 |
| Undivided profits | $3,968,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,643,000 | 2,281 |
| Earning assets | $110,987,000 | 4,421 |
| Long-term assets (5+ years) | $12,043,000 | 4,249 |
| Average Assets, year-to-date | $114,509,000 | 4,547 |
| Average Assets, quarterly | $116,122,500 | 4,526 |
| Volatile liabilities | $22,291,000 | 4,390 |
| Insider loans | $696,000 | 4,919 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,616,000 | 3,844 |
| Tier 1 (core) risk-based capital | $9,100,000 | 5,498 |
| Tier 2 risk-based capital | $1,080,000 | 3,762 |
| Total risk weighted assets | $101,746,000 | 3,872 |
| Total unused commitments | $15,616,000 | 3,844 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $112,634,000 | 4,626 |
| Cash and due from depository institutions | $4,113,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,920,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $80,750,000 | 4,290 |
| Loan loss allowance | $1,062,000 | 3,957 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,159,000 | 4,238 |
| Other real estate owned | $83,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,609,000 | 3,643 |
| Life insurance assets | $1,299,000 | 2,570 |
| Total liabilities and capital | $112,634,000 | 4,626 |
| Total liabilities | $103,522,000 | 4,532 |
| Total deposits | $99,161,000 | 4,403 |
| Interest-bearing deposits | $86,176,000 | 4,289 |
| Deposits held in domestic offices | $99,161,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,361,000 | 2,890 |
| Total equity capital | $9,112,000 | 5,477 |
| Total bank equity capital | $9,112,000 | 5,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $3,606,000 | 4,465 |
| Undivided profits | $4,706,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,676,000 | 2,130 |
| Earning assets | $102,670,000 | 4,645 |
| Long-term assets (5+ years) | $13,255,000 | 4,058 |
| Average Assets, year-to-date | $111,958,000 | 4,610 |
| Average Assets, quarterly | $111,958,000 | 4,610 |
| Volatile liabilities | $18,664,000 | 4,684 |
| Insider loans | $727,000 | 4,798 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,000,000 | 3,651 |
| Tier 1 (core) risk-based capital | $9,263,000 | 5,375 |
| Tier 2 risk-based capital | $1,062,000 | 3,754 |
| Total risk weighted assets | $91,887,000 | 4,091 |
| Total unused commitments | $17,000,000 | 3,652 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $111,282,000 | 4,640 |
| Cash and due from depository institutions | $2,970,000 | 4,193 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,182,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
| Net loans & leases | $82,071,000 | 4,239 |
| Loan loss allowance | $964,000 | 4,193 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,200,000 | 4,177 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,859,000 | 3,474 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,282,000 | 4,640 |
| Total liabilities | $101,812,000 | 4,577 |
| Total deposits | $93,442,000 | 4,564 |
| Interest-bearing deposits | $79,004,000 | 4,502 |
| Deposits held in domestic offices | $93,442,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,370,000 | 2,793 |
| Total equity capital | $9,470,000 | 5,319 |
| Total bank equity capital | $9,470,000 | 5,319 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $3,606,000 | 4,436 |
| Undivided profits | $5,064,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,732,000 | 2,048 |
| Earning assets | $102,253,000 | 4,637 |
| Long-term assets (5+ years) | $11,467,000 | 4,347 |
| Average Assets, year-to-date | $109,044,000 | 4,556 |
| Average Assets, quarterly | $114,441,000 | 4,524 |
| Volatile liabilities | $21,765,000 | 4,237 |
| Insider loans | $732,000 | 4,766 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,712,000 | 4,393 |
| Tier 1 (core) risk-based capital | $9,570,000 | 5,235 |
| Tier 2 risk-based capital | $964,000 | 3,992 |
| Total risk weighted assets | $91,796,000 | 4,081 |
| Total unused commitments | $11,712,000 | 4,393 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $117,600,000 | 4,438 |
| Cash and due from depository institutions | $4,940,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,709,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $87,412,000 | 4,044 |
| Loan loss allowance | $1,041,000 | 3,968 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,251,000 | 4,079 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,288,000 | 3,164 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,600,000 | 4,438 |
| Total liabilities | $108,192,000 | 4,338 |
| Total deposits | $96,732,000 | 4,387 |
| Interest-bearing deposits | $81,393,000 | 4,364 |
| Deposits held in domestic offices | $96,732,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,460,000 | 2,639 |
| Total equity capital | $9,408,000 | 5,332 |
| Total bank equity capital | $9,408,000 | 5,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $3,606,000 | 4,399 |
| Undivided profits | $5,002,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,085,000 | 1,601 |
| Earning assets | $106,121,000 | 4,505 |
| Long-term assets (5+ years) | $11,750,000 | 4,332 |
| Average Assets, year-to-date | $108,484,500 | 4,574 |
| Average Assets, quarterly | $114,227,000 | 4,483 |
| Volatile liabilities | $27,553,000 | 3,608 |
| Insider loans | $789,000 | 4,630 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,426,000 | 4,182 |
| Tier 1 (core) risk-based capital | $9,284,000 | 5,303 |
| Tier 2 risk-based capital | $1,041,000 | 3,751 |
| Total risk weighted assets | $97,279,000 | 3,888 |
| Total unused commitments | $12,426,000 | 4,184 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $110,854,000 | 4,555 |
| Cash and due from depository institutions | $1,986,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,037,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $85,242,000 | 4,042 |
| Loan loss allowance | $1,034,000 | 3,945 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,271,000 | 4,025 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,318,000 | 3,659 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,854,000 | 4,555 |
| Total liabilities | $101,807,000 | 4,467 |
| Total deposits | $94,537,000 | 4,403 |
| Interest-bearing deposits | $81,179,000 | 4,320 |
| Deposits held in domestic offices | $94,537,000 | 4,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,270,000 | 2,737 |
| Total equity capital | $9,047,000 | 5,411 |
| Total bank equity capital | $9,047,000 | 5,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $3,606,000 | 4,361 |
| Undivided profits | $4,641,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,299,000 | 2,452 |
| Earning assets | $103,279,000 | 4,522 |
| Long-term assets (5+ years) | $12,470,000 | 4,276 |
| Average Assets, year-to-date | $105,446,000 | 4,664 |
| Average Assets, quarterly | $107,215,500 | 4,623 |
| Volatile liabilities | $24,578,000 | 3,769 |
| Insider loans | $641,000 | 4,960 |
| FHLB advances | $6,000,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,775,000 | 4,115 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,405 |
| Tier 2 risk-based capital | $1,034,000 | 3,729 |
| Total risk weighted assets | $93,318,000 | 3,916 |
| Total unused commitments | $12,775,000 | 4,115 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $103,577,000 | 4,777 |
| Cash and due from depository institutions | $3,104,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,212,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $73,780,000 | 4,397 |
| Loan loss allowance | $1,033,000 | 3,971 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,276,000 | 4,008 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,205,000 | 3,697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,577,000 | 4,777 |
| Total liabilities | $95,233,000 | 4,686 |
| Total deposits | $93,151,000 | 4,457 |
| Interest-bearing deposits | $77,357,000 | 4,486 |
| Deposits held in domestic offices | $93,151,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,082,000 | 3,020 |
| Total equity capital | $8,344,000 | 5,622 |
| Total bank equity capital | $8,344,000 | 5,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,606,000 | 4,346 |
| Undivided profits | $3,938,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,199,000 | 2,561 |
| Earning assets | $94,992,000 | 4,791 |
| Long-term assets (5+ years) | $15,890,000 | 3,871 |
| Average Assets, year-to-date | $102,742,000 | 4,777 |
| Average Assets, quarterly | $102,742,000 | 4,777 |
| Volatile liabilities | $16,768,000 | 4,589 |
| Insider loans | $751,000 | 4,682 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,370,000 | 4,139 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,550 |
| Tier 2 risk-based capital | $1,024,000 | 3,761 |
| Total risk weighted assets | $82,820,000 | 4,246 |
| Total unused commitments | $12,370,000 | 4,139 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $101,907,000 | 4,822 |
| Cash and due from depository institutions | $4,151,000 | 4,179 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,096,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $76,865,000 | 4,260 |
| Loan loss allowance | $987,000 | 4,081 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,322,000 | 3,936 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,473,000 | 3,452 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,907,000 | 4,822 |
| Total liabilities | $93,626,000 | 4,735 |
| Total deposits | $88,618,000 | 4,626 |
| Interest-bearing deposits | $73,136,000 | 4,665 |
| Deposits held in domestic offices | $88,618,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,008,000 | 3,090 |
| Total equity capital | $8,281,000 | 5,637 |
| Total bank equity capital | $8,281,000 | 5,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,606,000 | 4,322 |
| Undivided profits | $3,875,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,446,000 | 2,065 |
| Earning assets | $91,961,000 | 4,889 |
| Long-term assets (5+ years) | $15,424,000 | 4,006 |
| Average Assets, year-to-date | $101,406,200 | 4,702 |
| Average Assets, quarterly | $103,856,000 | 4,720 |
| Volatile liabilities | $19,067,000 | 4,249 |
| Insider loans | $697,000 | 4,839 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,236,000 | 4,627 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,573 |
| Tier 2 risk-based capital | $987,000 | 3,841 |
| Total risk weighted assets | $84,595,000 | 4,146 |
| Total unused commitments | $9,236,000 | 4,628 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $105,805,000 | 4,649 |
| Cash and due from depository institutions | $4,699,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,557,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $79,591,000 | 4,130 |
| Loan loss allowance | $991,000 | 4,055 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,407,000 | 3,794 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,551,000 | 3,362 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,805,000 | 4,649 |
| Total liabilities | $98,111,000 | 4,522 |
| Total deposits | $93,002,000 | 4,399 |
| Interest-bearing deposits | $77,590,000 | 4,441 |
| Deposits held in domestic offices | $93,002,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,109,000 | 2,968 |
| Total equity capital | $7,694,000 | 5,925 |
| Total bank equity capital | $7,694,000 | 5,925 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $3,106,000 | 4,615 |
| Undivided profits | $3,788,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,654,000 | 1,827 |
| Earning assets | $95,148,000 | 4,721 |
| Long-term assets (5+ years) | $15,592,000 | 4,048 |
| Average Assets, year-to-date | $101,281,000 | 4,708 |
| Average Assets, quarterly | $103,246,500 | 4,689 |
| Volatile liabilities | $23,978,000 | 3,628 |
| Insider loans | $796,000 | 4,546 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,381,000 | 4,566 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,860 |
| Tier 2 risk-based capital | $991,000 | 3,798 |
| Total risk weighted assets | $87,702,000 | 4,000 |
| Total unused commitments | $9,381,000 | 4,567 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $100,688,000 | 4,786 |
| Cash and due from depository institutions | $3,493,000 | 4,127 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,459,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,184,000 | 4,210 |
| Loan loss allowance | $929,000 | 4,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,467,000 | 3,705 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,085,000 | 3,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,688,000 | 4,786 |
| Total liabilities | $93,389,000 | 4,672 |
| Total deposits | $89,295,000 | 4,525 |
| Interest-bearing deposits | $75,983,000 | 4,518 |
| Deposits held in domestic offices | $89,295,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,094,000 | 2,770 |
| Total equity capital | $7,299,000 | 5,971 |
| Total bank equity capital | $7,299,000 | 5,971 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $3,106,000 | 4,589 |
| Undivided profits | $3,393,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,068,000 | 2,762 |
| Earning assets | $91,643,000 | 4,826 |
| Long-term assets (5+ years) | $16,431,000 | 4,049 |
| Average Assets, year-to-date | $99,773,000 | 4,782 |
| Average Assets, quarterly | $101,688,500 | 4,750 |
| Volatile liabilities | $21,414,000 | 3,845 |
| Insider loans | $891,000 | 4,325 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,342,000 | 4,163 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,932 |
| Tier 2 risk-based capital | $929,000 | 3,953 |
| Total risk weighted assets | $83,780,000 | 4,084 |
| Total unused commitments | $11,342,000 | 4,163 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $102,689,000 | 4,731 |
| Cash and due from depository institutions | $5,745,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,083,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,548 |
| Net loans & leases | $65,916,000 | 4,570 |
| Loan loss allowance | $888,000 | 4,325 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,478,000 | 3,658 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,967,000 | 3,636 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,689,000 | 4,731 |
| Total liabilities | $95,227,000 | 4,600 |
| Total deposits | $91,059,000 | 4,467 |
| Interest-bearing deposits | $75,462,000 | 4,552 |
| Deposits held in domestic offices | $91,059,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,168,000 | 2,886 |
| Total equity capital | $7,462,000 | 5,995 |
| Total bank equity capital | $7,462,000 | 5,995 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $3,106,000 | 4,562 |
| Undivided profits | $3,556,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,102,000 | 2,619 |
| Earning assets | $91,499,000 | 4,835 |
| Long-term assets (5+ years) | $17,575,000 | 3,863 |
| Average Assets, year-to-date | $99,315,500 | 4,799 |
| Average Assets, quarterly | $99,315,500 | 4,799 |
| Volatile liabilities | $20,701,000 | 3,830 |
| Insider loans | $848,000 | 4,382 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,260,000 | 3,922 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,905 |
| Tier 2 risk-based capital | $888,000 | 4,029 |
| Total risk weighted assets | $76,306,000 | 4,301 |
| Total unused commitments | $12,260,000 | 3,927 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $95,942,000 | 4,929 |
| Cash and due from depository institutions | $6,355,000 | 4,299 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,686,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $65,613,000 | 4,581 |
| Loan loss allowance | $886,000 | 4,317 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,528,000 | 3,580 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,260,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,942,000 | 4,929 |
| Total liabilities | $88,413,000 | 4,825 |
| Total deposits | $84,319,000 | 4,710 |
| Interest-bearing deposits | $71,465,000 | 4,728 |
| Deposits held in domestic offices | $84,319,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,094,000 | 2,910 |
| Total equity capital | $7,529,000 | 5,864 |
| Total bank equity capital | $7,529,000 | 5,864 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $3,106,000 | 4,537 |
| Undivided profits | $3,623,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,301,000 | 2,297 |
| Earning assets | $83,799,000 | 5,086 |
| Long-term assets (5+ years) | $18,610,000 | 3,729 |
| Average Assets, year-to-date | $92,364,600 | 4,935 |
| Average Assets, quarterly | $95,042,000 | 4,923 |
| Volatile liabilities | $19,094,000 | 4,036 |
| Insider loans | $755,000 | 4,653 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,545,000 | 4,632 |
| Tier 1 (core) risk-based capital | $7,347,000 | 5,779 |
| Tier 2 risk-based capital | $886,000 | 4,030 |
| Total risk weighted assets | $74,771,000 | 4,350 |
| Total unused commitments | $8,545,000 | 4,635 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $94,142,000 | 4,969 |
| Cash and due from depository institutions | $3,932,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,318,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $68,553,000 | 4,427 |
| Loan loss allowance | $871,000 | 4,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,475,000 | 3,626 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,364,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,142,000 | 4,969 |
| Total liabilities | $86,865,000 | 4,861 |
| Total deposits | $80,663,000 | 4,855 |
| Interest-bearing deposits | $67,719,000 | 4,889 |
| Deposits held in domestic offices | $80,663,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,202,000 | 2,846 |
| Total equity capital | $7,277,000 | 5,987 |
| Total bank equity capital | $7,277,000 | 5,987 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $3,106,000 | 4,491 |
| Undivided profits | $3,371,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,416,000 | 2,226 |
| Earning assets | $84,371,000 | 5,049 |
| Long-term assets (5+ years) | $17,614,000 | 3,857 |
| Average Assets, year-to-date | $91,470,250 | 4,983 |
| Average Assets, quarterly | $93,577,000 | 4,972 |
| Volatile liabilities | $16,854,000 | 4,312 |
| Insider loans | $767,000 | 4,594 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,604,000 | 4,369 |
| Tier 1 (core) risk-based capital | $7,121,000 | 5,908 |
| Tier 2 risk-based capital | $871,000 | 4,073 |
| Total risk weighted assets | $76,816,000 | 4,255 |
| Total unused commitments | $9,604,000 | 4,375 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $93,012,000 | 5,008 |
| Cash and due from depository institutions | $4,836,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,823,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $68,927,000 | 4,385 |
| Loan loss allowance | $805,000 | 4,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,525,000 | 3,545 |
| Other real estate owned | $0 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,901,000 | 3,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,012,000 | 5,008 |
| Total liabilities | $85,865,000 | 4,896 |
| Total deposits | $80,234,000 | 4,862 |
| Interest-bearing deposits | $68,151,000 | 4,862 |
| Deposits held in domestic offices | $80,234,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,131,000 | 3,038 |
| Total equity capital | $7,147,000 | 6,034 |
| Total bank equity capital | $7,147,000 | 6,034 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $3,106,000 | 4,459 |
| Undivided profits | $3,241,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,167,000 | 2,591 |
| Earning assets | $82,750,000 | 5,105 |
| Long-term assets (5+ years) | $17,432,000 | 3,736 |
| Average Assets, year-to-date | $90,579,670 | 5,007 |
| Average Assets, quarterly | $90,771,500 | 5,045 |
| Volatile liabilities | $17,503,000 | 4,168 |
| Insider loans | $568,000 | 5,196 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,339,000 | 4,374 |
| Tier 1 (core) risk-based capital | $6,874,000 | 5,969 |
| Tier 2 risk-based capital | $805,000 | 4,273 |
| Total risk weighted assets | $76,121,000 | 4,256 |
| Total unused commitments | $9,339,000 | 4,385 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $88,531,000 | 5,134 |
| Cash and due from depository institutions | $3,277,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,662,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $62,560,000 | 4,628 |
| Loan loss allowance | $881,000 | 4,253 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,585,000 | 3,447 |
| Other real estate owned | $91,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,856,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,531,000 | 5,134 |
| Total liabilities | $81,706,000 | 5,015 |
| Total deposits | $79,580,000 | 4,860 |
| Interest-bearing deposits | $68,247,000 | 4,852 |
| Deposits held in domestic offices | $79,580,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,126,000 | 3,084 |
| Total equity capital | $6,825,000 | 6,137 |
| Total bank equity capital | $6,825,000 | 6,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $3,106,000 | 4,427 |
| Undivided profits | $2,919,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,160,000 | 2,629 |
| Earning assets | $79,722,000 | 5,180 |
| Long-term assets (5+ years) | $16,790,000 | 3,762 |
| Average Assets, year-to-date | $89,363,500 | 5,048 |
| Average Assets, quarterly | $89,363,500 | 5,048 |
| Volatile liabilities | $12,624,000 | 5,019 |
| Insider loans | $457,000 | 5,597 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,452,000 | 4,544 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,064 |
| Tier 2 risk-based capital | $869,000 | 3,985 |
| Total risk weighted assets | $69,525,000 | 4,474 |
| Total unused commitments | $8,452,000 | 4,557 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $90,196,000 | 5,026 |
| Cash and due from depository institutions | $3,153,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,085,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $64,074,000 | 4,557 |
| Loan loss allowance | $888,000 | 4,155 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,649,000 | 3,342 |
| Other real estate owned | $83,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,152,000 | 3,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,196,000 | 5,026 |
| Total liabilities | $83,063,000 | 4,920 |
| Total deposits | $79,877,000 | 4,804 |
| Interest-bearing deposits | $66,539,000 | 4,869 |
| Deposits held in domestic offices | $79,877,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,186,000 | 3,014 |
| Total equity capital | $7,133,000 | 5,930 |
| Total bank equity capital | $7,133,000 | 5,930 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $3,106,000 | 4,369 |
| Undivided profits | $3,227,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,107 |
| Income earned, not collected on loans | $1,459,000 | 2,171 |
| Earning assets | $81,159,000 | 5,080 |
| Long-term assets (5+ years) | $15,247,000 | 3,928 |
| Average Assets, year-to-date | $89,501,400 | 4,877 |
| Average Assets, quarterly | $91,251,000 | 4,941 |
| Volatile liabilities | $14,696,000 | 4,568 |
| Insider loans | $484,000 | 5,512 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,987,000 | 4,847 |
| Tier 1 (core) risk-based capital | $6,911,000 | 5,807 |
| Tier 2 risk-based capital | $888,000 | 3,869 |
| Total risk weighted assets | $71,363,000 | 4,373 |
| Total unused commitments | $6,987,000 | 4,853 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $90,614,000 | 4,896 |
| Cash and due from depository institutions | $3,466,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,373,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $59,810,000 | 4,679 |
| Loan loss allowance | $597,000 | 5,260 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,735,000 | 3,210 |
| Other real estate owned | $36,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,194,000 | 3,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,614,000 | 4,896 |
| Total liabilities | $83,957,000 | 4,779 |
| Total deposits | $80,611,000 | 4,650 |
| Interest-bearing deposits | $68,163,000 | 4,682 |
| Deposits held in domestic offices | $80,611,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,346,000 | 2,762 |
| Total equity capital | $6,657,000 | 6,001 |
| Total bank equity capital | $6,657,000 | 6,001 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,106,000 | 4,295 |
| Undivided profits | $2,751,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,590,000 | 2,136 |
| Earning assets | $81,183,000 | 4,933 |
| Long-term assets (5+ years) | $17,942,000 | 3,533 |
| Average Assets, year-to-date | $87,896,000 | 4,815 |
| Average Assets, quarterly | $90,608,500 | 4,855 |
| Volatile liabilities | $17,068,000 | 4,105 |
| Insider loans | $279,000 | 6,501 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,134,000 | 5,055 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,983 |
| Tier 2 risk-based capital | $597,000 | 4,939 |
| Total risk weighted assets | $67,700,000 | 4,436 |
| Total unused commitments | $6,134,000 | 5,062 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $84,281,000 | 5,010 |
| Cash and due from depository institutions | $2,249,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,089,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,984,000 | 4,708 |
| Loan loss allowance | $917,000 | 3,737 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,831,000 | 3,048 |
| Other real estate owned | $146,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,982,000 | 2,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,281,000 | 5,010 |
| Total liabilities | $78,062,000 | 4,928 |
| Total deposits | $74,241,000 | 4,797 |
| Interest-bearing deposits | $63,606,000 | 4,814 |
| Deposits held in domestic offices | $74,241,000 | 4,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,321,000 | 2,878 |
| Total equity capital | $6,219,000 | 6,216 |
| Total bank equity capital | $6,219,000 | 6,216 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $3,106,000 | 4,252 |
| Undivided profits | $2,313,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,483,000 | 1,764 |
| Earning assets | $76,073,000 | 5,069 |
| Long-term assets (5+ years) | $12,357,000 | 4,134 |
| Average Assets, year-to-date | $82,214,600 | 4,950 |
| Average Assets, quarterly | $85,488,500 | 4,931 |
| Volatile liabilities | $14,232,000 | 4,611 |
| Insider loans | $142,000 | 7,552 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,481,000 | 4,415 |
| Tier 1 (core) risk-based capital | $6,150,000 | 6,151 |
| Tier 2 risk-based capital | $842,190 | 3,760 |
| Total risk weighted assets | $67,300,690 | 4,312 |
| Total unused commitments | $7,481,000 | 4,416 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $75,387,000 | 5,425 |
| Cash and due from depository institutions | $2,511,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,449,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $52,586,000 | 4,928 |
| Loan loss allowance | $646,000 | 4,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,088,000 | 2,772 |
| Other real estate owned | $138,000 | 4,461 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $2,614,000 | 3,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,387,000 | 5,425 |
| Total liabilities | $70,135,000 | 5,312 |
| Total deposits | $69,132,000 | 5,097 |
| Interest-bearing deposits | $59,563,000 | 5,062 |
| Deposits held in domestic offices | $69,132,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,003,000 | 3,264 |
| Total equity capital | $5,252,000 | 6,794 |
| Total bank equity capital | $5,252,000 | 6,794 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $2,666,000 | 4,653 |
| Undivided profits | $1,786,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,094,000 | 2,052 |
| Earning assets | $67,035,000 | 5,511 |
| Long-term assets (5+ years) | $7,732,000 | 5,435 |
| Average Assets, year-to-date | $74,282,200 | 5,332 |
| Average Assets, quarterly | $76,188,500 | 5,341 |
| Volatile liabilities | $12,225,000 | 4,879 |
| Insider loans | $149,000 | 7,589 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,225,000 | 4,535 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,651 |
| Tier 2 risk-based capital | $646,000 | 4,473 |
| Total risk weighted assets | $60,879,500 | 4,571 |
| Total unused commitments | $7,225,000 | 4,539 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $72,573,000 | 5,577 |
| Cash and due from depository institutions | $1,948,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,581,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,125 |
| Net loans & leases | $52,376,000 | 4,802 |
| Loan loss allowance | $654,000 | 4,698 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,199,000 | 2,542 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $6,000 | 3,344 |
| All other assets | $2,513,000 | 2,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,573,000 | 5,577 |
| Total liabilities | $67,464,000 | 5,440 |
| Total deposits | $66,234,000 | 5,281 |
| Interest-bearing deposits | $58,896,000 | 5,107 |
| Deposits held in domestic offices | $66,234,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,230,000 | 2,986 |
| Total equity capital | $5,109,000 | 7,003 |
| Total bank equity capital | $5,109,000 | 7,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $2,666,000 | 4,538 |
| Undivided profits | $1,643,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,218,000 | 1,784 |
| Earning assets | $64,907,000 | 5,660 |
| Long-term assets (5+ years) | $6,992,000 | 5,530 |
| Average Assets, year-to-date | $68,305,400 | 5,601 |
| Average Assets, quarterly | $71,201,000 | 5,564 |
| Volatile liabilities | $9,454,000 | 5,154 |
| Insider loans | $381,000 | 5,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,153,000 | 4,439 |
| Tier 1 (core) risk-based capital | $5,097,000 | 6,860 |
| Tier 2 risk-based capital | $654,000 | 4,306 |
| Total risk weighted assets | $58,318,100 | 4,504 |
| Total unused commitments | $7,153,000 | 4,446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,433,000 | 5,931 |
| Cash and due from depository institutions | $3,264,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,107,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
| Net loans & leases | $42,516,000 | 5,586 |
| Loan loss allowance | $509,000 | 5,620 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,877,000 | 4,030 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $604,000 | 1,653 |
| All other assets | $2,115,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,433,000 | 5,931 |
| Total liabilities | $61,692,000 | 5,788 |
| Total deposits | $60,555,000 | 5,614 |
| Interest-bearing deposits | $53,423,000 | 5,513 |
| Deposits held in domestic offices | $60,555,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,137,000 | 3,208 |
| Total equity capital | $4,741,000 | 7,376 |
| Total bank equity capital | $4,741,000 | 7,376 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,666,000 | 4,523 |
| Undivided profits | $1,275,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,034,000 | 2,183 |
| Earning assets | $58,573,000 | 6,086 |
| Long-term assets (5+ years) | $4,594,000 | 6,170 |
| Average Assets, year-to-date | $57,916,800 | 6,299 |
| Average Assets, quarterly | $62,768,000 | 6,095 |
| Volatile liabilities | $6,850,000 | 6,193 |
| Insider loans | $354,000 | 6,287 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,403,000 | 4,984 |
| Tier 1 (core) risk-based capital | $4,117,000 | 7,824 |
| Tier 2 risk-based capital | $509,000 | 5,085 |
| Total risk weighted assets | $48,798,700 | 5,138 |
| Total unused commitments | $5,403,000 | 4,988 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $23,071,000 | 9,957 |
| Cash and due from depository institutions | $972,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,386,000 | 10,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,367,000 | 9,059 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $156,000 | 10,211 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,190,000 | 5,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,071,000 | 9,957 |
| Total liabilities | $21,342,000 | 9,844 |
| Total deposits | $20,334,000 | 9,860 |
| Interest-bearing deposits | $17,770,000 | 9,756 |
| Deposits held in domestic offices | $20,334,000 | 9,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $608,000 | 5,213 |
| Total equity capital | $1,729,000 | 10,646 |
| Total bank equity capital | $1,729,000 | 10,646 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $579,000 | 9,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $529,000 | 4,387 |
| Earning assets | $20,753,000 | 9,987 |
| Long-term assets (5+ years) | $1,998,000 | 7,810 |
| Average Assets, year-to-date | $21,688,400 | 9,998 |
| Average Assets, quarterly | $23,129,500 | 9,910 |
| Volatile liabilities | $2,419,000 | 9,076 |
| Insider loans | $337,000 | 6,557 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $898,000 | 9,022 |
| Tier 1 (core) risk-based capital | $1,730,000 | 10,620 |
| Tier 2 risk-based capital | $189,000 | 8,818 |
| Total risk weighted assets | $18,541,600 | 8,903 |
| Total unused commitments | $898,000 | 9,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,784,000 | 10,713 |
| Cash and due from depository institutions | $578,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,614,000 | 10,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,415,000 | 9,868 |
| Loan loss allowance | $161,000 | 10,027 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $138,000 | 10,741 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,039,000 | 6,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,784,000 | 10,713 |
| Total liabilities | $18,372,000 | 10,600 |
| Total deposits | $17,833,000 | 10,572 |
| Interest-bearing deposits | $14,829,000 | 10,595 |
| Deposits held in domestic offices | $17,833,000 | 10,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $539,000 | 5,912 |
| Total equity capital | $1,412,000 | 11,339 |
| Total bank equity capital | $1,412,000 | 11,339 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $612,000 | 10,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $412,000 | 5,630 |
| Earning assets | $18,029,000 | 10,694 |
| Long-term assets (5+ years) | $1,556,000 | 8,348 |
| Average Assets, year-to-date | $19,079,400 | 10,715 |
| Average Assets, quarterly | $20,079,500 | 10,653 |
| Volatile liabilities | $1,095,000 | 10,727 |
| Insider loans | $289,000 | 7,144 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,320,000 | 8,405 |
| Tier 1 (core) risk-based capital | $1,411,000 | 11,313 |
| Tier 2 risk-based capital | $161,000 | 9,544 |
| Total risk weighted assets | $15,362,600 | 9,726 |
| Total unused commitments | $1,320,000 | 8,416 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,203,000 | 11,365 |
| Cash and due from depository institutions | $553,000 | 10,449 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,246,000 | 10,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,239,000 | 10,693 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $146,000 | 11,181 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,019,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,203,000 | 11,365 |
| Total liabilities | $16,988,000 | 11,251 |
| Total deposits | $15,653,000 | 11,345 |
| Interest-bearing deposits | $12,872,000 | 11,362 |
| Deposits held in domestic offices | $15,653,000 | 11,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $335,000 | 6,842 |
| Total equity capital | $1,215,000 | 11,986 |
| Total bank equity capital | $1,215,000 | 11,986 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $415,000 | 10,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $346,000 | 5,870 |
| Earning assets | $16,585,000 | 11,330 |
| Long-term assets (5+ years) | $1,532,000 | 8,810 |
| Average Assets, year-to-date | $18,008,000 | 11,349 |
| Average Assets, quarterly | $18,622,000 | 11,284 |
| Volatile liabilities | $1,968,000 | 9,719 |
| Insider loans | $281,000 | 7,332 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $975,000 | 9,172 |
| Tier 1 (core) risk-based capital | $1,259,000 | 11,974 |
| Tier 2 risk-based capital | $155,000 | 10,031 |
| Total risk weighted assets | $14,065,300 | 10,290 |
| Total unused commitments | $975,000 | 9,183 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,960,000 | 12,073 |
| Cash and due from depository institutions | $876,000 | 10,972 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,042,000 | 11,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $9,973,000 | 11,369 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $128,000 | 11,891 |
| Other real estate owned | $40,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $901,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,960,000 | 12,073 |
| Total liabilities | $15,340,000 | 12,073 |
| Total deposits | $15,092,000 | 12,010 |
| Interest-bearing deposits | $12,934,000 | 11,947 |
| Deposits held in domestic offices | $15,092,000 | 12,010 |
| % 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 | $248,000 | 8,374 |
| Total equity capital | $1,620,000 | 11,899 |
| Total bank equity capital | $1,620,000 | 11,899 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $820,000 | 9,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $15,115,000 | 12,081 |
| Long-term assets (5+ years) | $1,920,000 | 8,844 |
| Average Assets, year-to-date | $17,781,400 | 11,888 |
| Average Assets, quarterly | $17,546,500 | 11,967 |
| Volatile liabilities | $1,110,000 | 11,173 |
| Insider loans | $268,000 | 7,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $842,000 | 9,608 |
| Tier 1 (core) risk-based capital | $1,620,000 | 11,871 |
| Tier 2 risk-based capital | $151,900 | 10,417 |
| Total risk weighted assets | $12,146,500 | 11,113 |
| Total unused commitments | $842,000 | 9,633 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,142,000 | 12,499 |
| Cash and due from depository institutions | $1,118,000 | 11,407 |
| Interest-bearing balances | $384,000 | 5,408 |
| Securities | $5,197,000 | 11,486 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $9,334,000 | 11,900 |
| Loan loss allowance | $148,000 | 11,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $123,000 | 12,432 |
| Other real estate owned | $67,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $903,000 | 6,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,142,000 | 12,499 |
| Total liabilities | $15,549,000 | 12,474 |
| Total deposits | $15,290,000 | 12,435 |
| Interest-bearing deposits | $13,251,000 | 12,355 |
| Deposits held in domestic offices | $15,290,000 | 12,433 |
| % 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 | $259,000 | 8,874 |
| Total equity capital | $1,593,000 | 12,228 |
| Total bank equity capital | $1,593,000 | 12,228 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $793,000 | 10,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $311,000 | 6,341 |
| Earning assets | $15,315,000 | 12,499 |
| Long-term assets (5+ years) | $2,880,000 | 8,094 |
| Average Assets, year-to-date | $17,347,600 | 12,366 |
| Average Assets, quarterly | $17,392,000 | 12,434 |
| Volatile liabilities | $1,368,000 | 11,060 |
| Insider loans | $282,000 | 3,049 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $602,000 | 10,242 |
| Tier 1 (core) risk-based capital | $1,593,000 | 12,191 |
| Tier 2 risk-based capital | $146,020 | 10,752 |
| Total risk weighted assets | $11,679,620 | 11,587 |
| Total unused commitments | $602,000 | 10,266 |
| Derivatives | $0 | 651 |