Home > Union Bank > Assets and Liabilities
Union Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 92 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $343,385,000 | 2,274 |
| Cash and due from depository institutions | $22,178,000 | 1,435 |
| Interest-bearing balances | $7,456,000 | 2,774 |
| Securities | $57,085,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $242,506,000 | 2,077 |
| Loan loss allowance | $3,466,000 | 1,903 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,421,000 | 1,980 |
| Other real estate owned | $0 | 1,435 |
| Goodwill and other intangibles | $1,132,000 | 1,433 |
| All other assets | $12,666,000 | 1,893 |
| Life insurance assets | $5,158,000 | 1,748 |
| Total liabilities and capital | $343,385,000 | 2,251 |
| Total liabilities | $317,609,000 | 2,208 |
| Total deposits | $299,317,000 | 2,216 |
| Interest-bearing deposits | $217,689,000 | 2,249 |
| Deposits held in domestic offices | $299,317,000 | 2,215 |
| % insured | 68.49% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,907 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,292,000 | 1,333 |
| Total equity capital | $25,776,000 | 2,613 |
| Total bank equity capital | $25,776,000 | 2,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $697,000 | 1,833 |
| Surplus | $19,303,000 | 1,532 |
| Undivided profits | $5,776,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,576,000 | 2,404 |
| Earning assets | $307,047,000 | 2,301 |
| Long-term assets (5+ years) | $66,439,000 | 2,671 |
| Average Assets, year-to-date | $332,577,000 | 2,261 |
| Average Assets, quarterly | $338,870,500 | 2,251 |
| Volatile liabilities | $17,197,000 | 2,849 |
| Insider loans | $8,316,000 | 755 |
| FHLB advances | $12,000,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $50,053,000 | 1,803 |
| Tier 1 (core) risk-based capital | $28,937,000 | 2,646 |
| Tier 2 risk-based capital | $3,525,000 | 1,376 |
| Total risk weighted assets | $282,004,000 | 1,512 |
| Total unused commitments | $50,053,000 | 1,803 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 91 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $333,888,000 | 2,294 |
| Cash and due from depository institutions | $25,796,000 | 1,462 |
| Interest-bearing balances | $14,854,000 | 2,009 |
| Securities | $56,165,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $231,143,000 | 2,124 |
| Loan loss allowance | $3,995,000 | 1,742 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,687,000 | 2,169 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $1,148,000 | 1,440 |
| All other assets | $12,584,000 | 1,947 |
| Life insurance assets | $5,128,000 | 1,762 |
| Total liabilities and capital | $333,888,000 | 2,267 |
| Total liabilities | $309,968,000 | 2,233 |
| Total deposits | $292,324,000 | 2,243 |
| Interest-bearing deposits | $210,201,000 | 2,276 |
| Deposits held in domestic offices | $292,324,000 | 2,242 |
| % insured | 68.16% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,839 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,644,000 | 1,400 |
| Total equity capital | $23,920,000 | 2,597 |
| Total bank equity capital | $23,920,000 | 2,590 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $697,000 | 1,846 |
| Surplus | $19,303,000 | 1,525 |
| Undivided profits | $3,920,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,346,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,336,000 | 2,600 |
| Earning assets | $302,162,000 | 2,309 |
| Long-term assets (5+ years) | $68,011,000 | 2,660 |
| Average Assets, year-to-date | $329,524,000 | 2,271 |
| Average Assets, quarterly | $329,808,500 | 2,283 |
| Volatile liabilities | $14,931,000 | 2,955 |
| Insider loans | $7,239,000 | 829 |
| FHLB advances | $12,000,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $54,785,000 | 1,736 |
| Tier 1 (core) risk-based capital | $28,389,000 | 2,683 |
| Tier 2 risk-based capital | $2,996,000 | 1,489 |
| Total risk weighted assets | $264,427,000 | 1,540 |
| Total unused commitments | $54,785,000 | 1,736 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 88 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $325,729,000 | 2,332 |
| Cash and due from depository institutions | $20,610,000 | 1,503 |
| Interest-bearing balances | $8,049,000 | 2,649 |
| Securities | $62,822,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $221,780,000 | 2,159 |
| Loan loss allowance | $3,975,000 | 1,745 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,556,000 | 2,193 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $1,166,000 | 1,428 |
| All other assets | $12,467,000 | 1,903 |
| Life insurance assets | $5,099,000 | 1,766 |
| Total liabilities and capital | $325,729,000 | 2,305 |
| Total liabilities | $302,106,000 | 2,263 |
| Total deposits | $279,607,000 | 2,315 |
| Interest-bearing deposits | $198,600,000 | 2,365 |
| Deposits held in domestic offices | $279,607,000 | 2,313 |
| % insured | 71.93% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,500,000 | 1,647 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,999,000 | 1,274 |
| Total equity capital | $23,623,000 | 2,659 |
| Total bank equity capital | $23,623,000 | 2,653 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $697,000 | 1,849 |
| Surplus | $19,303,000 | 1,522 |
| Undivided profits | $3,623,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,118,000 | 2,733 |
| Earning assets | $292,651,000 | 2,358 |
| Long-term assets (5+ years) | $70,155,000 | 2,669 |
| Average Assets, year-to-date | $328,069,333 | 2,285 |
| Average Assets, quarterly | $321,830,500 | 2,317 |
| Volatile liabilities | $19,420,000 | 2,556 |
| Insider loans | $7,259,000 | 802 |
| FHLB advances | $16,500,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,774,000 | 1,870 |
| Tier 1 (core) risk-based capital | $27,680,000 | 2,702 |
| Tier 2 risk-based capital | $3,245,000 | 1,422 |
| Total risk weighted assets | $258,881,000 | 1,554 |
| Total unused commitments | $47,774,000 | 1,871 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 80 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $317,932,000 | 2,374 |
| Cash and due from depository institutions | $12,439,000 | 1,663 |
| Interest-bearing balances | $3,140,000 | 3,700 |
| Securities | $68,948,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $215,051,000 | 2,190 |
| Loan loss allowance | $3,780,000 | 1,805 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,511,000 | 2,199 |
| Other real estate owned | $240,000 | 1,663 |
| Goodwill and other intangibles | $1,183,000 | 1,440 |
| All other assets | $13,244,000 | 1,807 |
| Life insurance assets | $5,069,000 | 1,789 |
| Total liabilities and capital | $317,932,000 | 2,374 |
| Total liabilities | $293,988,000 | 2,331 |
| Total deposits | $285,794,000 | 2,307 |
| Interest-bearing deposits | $205,867,000 | 2,336 |
| Deposits held in domestic offices | $285,794,000 | 2,306 |
| % insured | 70.18% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,384 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,694,000 | 1,307 |
| Total equity capital | $23,944,000 | 2,633 |
| Total bank equity capital | $23,944,000 | 2,633 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $697,000 | 1,832 |
| Surplus | $19,303,000 | 1,537 |
| Undivided profits | $3,944,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,348,000 | 2,331 |
| Earning assets | $287,139,000 | 2,417 |
| Long-term assets (5+ years) | $73,958,000 | 2,670 |
| Average Assets, year-to-date | $329,239,500 | 2,318 |
| Average Assets, quarterly | $329,239,500 | 2,318 |
| Volatile liabilities | $6,533,000 | 3,458 |
| Insider loans | $7,278,000 | 804 |
| FHLB advances | $2,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $53,356,000 | 1,818 |
| Tier 1 (core) risk-based capital | $27,393,000 | 2,733 |
| Tier 2 risk-based capital | $2,982,000 | 1,504 |
| Total risk weighted assets | $255,000,000 | 1,576 |
| Total unused commitments | $53,356,000 | 1,818 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 78 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $340,547,000 | 2,282 |
| Cash and due from depository institutions | $41,778,000 | 1,715 |
| Interest-bearing balances | $29,806,000 | 1,271 |
| Securities | $71,000,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $207,321,000 | 2,252 |
| Loan loss allowance | $2,560,000 | 2,255 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,843,000 | 1,571 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $1,210,000 | 1,437 |
| All other assets | $9,109,000 | 2,272 |
| Life insurance assets | $5,040,000 | 1,803 |
| Total liabilities and capital | $340,547,000 | 2,282 |
| Total liabilities | $316,640,000 | 2,241 |
| Total deposits | $307,984,000 | 2,198 |
| Interest-bearing deposits | $216,801,000 | 2,252 |
| Deposits held in domestic offices | $307,984,000 | 2,196 |
| % insured | 66.14% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,500,000 | 2,264 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,156,000 | 1,203 |
| Total equity capital | $23,907,000 | 2,597 |
| Total bank equity capital | $23,907,000 | 2,597 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $697,000 | 1,839 |
| Surplus | $19,303,000 | 1,532 |
| Undivided profits | $3,907,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,464,000 | 2,269 |
| Earning assets | $308,127,000 | 2,319 |
| Long-term assets (5+ years) | $68,703,000 | 2,798 |
| Average Assets, year-to-date | $329,904,800 | 2,301 |
| Average Assets, quarterly | $336,450,000 | 2,288 |
| Volatile liabilities | $3,401,000 | 3,864 |
| Insider loans | $10,626,000 | 602 |
| FHLB advances | $2,500,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,289,000 | 1,805 |
| Tier 1 (core) risk-based capital | $27,396,000 | 2,738 |
| Tier 2 risk-based capital | $2,560,000 | 1,604 |
| Total risk weighted assets | $247,757,000 | 1,608 |
| Total unused commitments | $53,289,000 | 1,805 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 77 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $332,353,000 | 2,309 |
| Cash and due from depository institutions | $39,742,000 | 1,748 |
| Interest-bearing balances | $29,812,000 | 1,499 |
| Securities | $70,648,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $204,892,000 | 2,246 |
| Loan loss allowance | $2,571,000 | 2,259 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,616,000 | 2,149 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $1,236,000 | 1,432 |
| All other assets | $8,971,000 | 2,279 |
| Life insurance assets | $5,011,000 | 1,817 |
| Total liabilities and capital | $332,353,000 | 2,309 |
| Total liabilities | $311,058,000 | 2,264 |
| Total deposits | $305,032,000 | 2,234 |
| Interest-bearing deposits | $213,865,000 | 2,285 |
| Deposits held in domestic offices | $305,032,000 | 2,233 |
| % insured | 67.62% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,500,000 | 2,036 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,526,000 | 1,584 |
| Total equity capital | $21,295,000 | 2,714 |
| Total bank equity capital | $21,295,000 | 2,714 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $697,000 | 1,858 |
| Surplus | $15,303,000 | 1,741 |
| Undivided profits | $5,295,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,295,000 | 2,370 |
| Earning assets | $305,352,000 | 2,336 |
| Long-term assets (5+ years) | $66,335,000 | 2,877 |
| Average Assets, year-to-date | $327,244,250 | 2,329 |
| Average Assets, quarterly | $323,855,000 | 2,357 |
| Volatile liabilities | $3,994,000 | 3,688 |
| Insider loans | $10,413,000 | 597 |
| FHLB advances | $2,500,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $46,519,000 | 1,968 |
| Tier 1 (core) risk-based capital | $24,750,000 | 2,896 |
| Tier 2 risk-based capital | $2,571,000 | 1,614 |
| Total risk weighted assets | $242,370,000 | 1,634 |
| Total unused commitments | $46,519,000 | 1,968 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 77 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $315,357,000 | 2,414 |
| Cash and due from depository institutions | $33,971,000 | 1,759 |
| Interest-bearing balances | $25,517,000 | 1,892 |
| Securities | $65,691,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $199,095,000 | 2,252 |
| Loan loss allowance | $2,693,000 | 2,216 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,709,000 | 2,128 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $1,267,000 | 1,424 |
| All other assets | $10,624,000 | 2,023 |
| Life insurance assets | $4,982,000 | 1,829 |
| Total liabilities and capital | $315,357,000 | 2,414 |
| Total liabilities | $293,537,000 | 2,376 |
| Total deposits | $288,425,000 | 2,354 |
| Interest-bearing deposits | $192,500,000 | 2,469 |
| Deposits held in domestic offices | $288,425,000 | 2,354 |
| % insured | 72.06% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 1,887 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,612,000 | 1,798 |
| Total equity capital | $21,820,000 | 2,750 |
| Total bank equity capital | $21,820,000 | 2,750 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $697,000 | 1,849 |
| Surplus | $15,303,000 | 1,740 |
| Undivided profits | $5,820,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,108,000 | 2,482 |
| Earning assets | $290,303,000 | 2,434 |
| Long-term assets (5+ years) | $66,927,000 | 2,916 |
| Average Assets, year-to-date | $325,541,333 | 2,355 |
| Average Assets, quarterly | $317,201,500 | 2,412 |
| Volatile liabilities | $5,831,000 | 3,293 |
| Insider loans | $7,630,000 | 771 |
| FHLB advances | $2,500,000 | 1,750 |
| Loans and leases held for sale | $281,000 | 1,093 |
| Unused loan commitments | $39,677,000 | 2,155 |
| Tier 1 (core) risk-based capital | $23,286,000 | 2,969 |
| Tier 2 risk-based capital | $2,693,000 | 1,576 |
| Total risk weighted assets | $233,162,000 | 1,654 |
| Total unused commitments | $39,677,000 | 2,155 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 72 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $319,046,000 | 2,410 |
| Cash and due from depository institutions | $72,872,000 | 1,845 |
| Interest-bearing balances | $65,671,000 | 1,301 |
| Securities | $49,430,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $180,697,000 | 2,359 |
| Loan loss allowance | $2,525,000 | 2,293 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,478,000 | 2,189 |
| Other real estate owned | $0 | 1,845 |
| Goodwill and other intangibles | $1,294,000 | 1,423 |
| All other assets | $10,275,000 | 1,969 |
| Life insurance assets | $4,953,000 | 1,823 |
| Total liabilities and capital | $319,046,000 | 2,410 |
| Total liabilities | $296,211,000 | 2,365 |
| Total deposits | $291,203,000 | 2,348 |
| Interest-bearing deposits | $191,647,000 | 2,491 |
| Deposits held in domestic offices | $291,203,000 | 2,348 |
| % insured | 70.69% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 1,884 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,508,000 | 1,821 |
| Total equity capital | $22,835,000 | 2,828 |
| Total bank equity capital | $22,835,000 | 2,828 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $697,000 | 1,852 |
| Surplus | $15,303,000 | 1,724 |
| Undivided profits | $6,835,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,089,000 | 2,396 |
| Earning assets | $295,798,000 | 2,421 |
| Long-term assets (5+ years) | $64,291,000 | 2,969 |
| Average Assets, year-to-date | $330,633,500 | 2,337 |
| Average Assets, quarterly | $330,633,500 | 2,337 |
| Volatile liabilities | $9,526,000 | 2,748 |
| Insider loans | $7,653,000 | 782 |
| FHLB advances | $2,500,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,801,000 | 2,353 |
| Tier 1 (core) risk-based capital | $23,303,000 | 2,951 |
| Tier 2 risk-based capital | $2,525,000 | 1,609 |
| Total risk weighted assets | $207,584,000 | 1,717 |
| Total unused commitments | $32,801,000 | 2,353 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 66 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $342,221,000 | 2,304 |
| Cash and due from depository institutions | $100,939,000 | 1,971 |
| Interest-bearing balances | $93,481,000 | 1,084 |
| Securities | $50,125,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $176,151,000 | 2,411 |
| Loan loss allowance | $2,295,000 | 2,454 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,295,000 | 2,231 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $1,313,000 | 1,422 |
| All other assets | $9,398,000 | 2,012 |
| Life insurance assets | $4,926,000 | 1,832 |
| Total liabilities and capital | $342,221,000 | 2,304 |
| Total liabilities | $317,487,000 | 2,241 |
| Total deposits | $312,530,000 | 2,205 |
| Interest-bearing deposits | $192,258,000 | 2,479 |
| Deposits held in domestic offices | $312,530,000 | 2,205 |
| % insured | 65.35% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,500,000 | 1,986 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,457,000 | 1,867 |
| Total equity capital | $24,734,000 | 2,910 |
| Total bank equity capital | $24,734,000 | 2,910 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $697,000 | 1,871 |
| Surplus | $15,303,000 | 1,723 |
| Undivided profits | $8,734,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,166,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,053,000 | 2,536 |
| Earning assets | $319,757,000 | 2,304 |
| Long-term assets (5+ years) | $62,618,000 | 3,003 |
| Average Assets, year-to-date | $312,841,400 | 2,380 |
| Average Assets, quarterly | $323,282,500 | 2,374 |
| Volatile liabilities | $16,376,000 | 2,126 |
| Insider loans | $7,672,000 | 776 |
| FHLB advances | $2,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,401,000 | 2,254 |
| Tier 1 (core) risk-based capital | $23,746,000 | 2,923 |
| Tier 2 risk-based capital | $2,295,000 | 1,688 |
| Total risk weighted assets | $202,368,000 | 1,729 |
| Total unused commitments | $33,401,000 | 2,254 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 68 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $304,344,000 | 2,489 |
| Cash and due from depository institutions | $70,433,000 | 1,959 |
| Interest-bearing balances | $62,976,000 | 1,470 |
| Securities | $40,628,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $178,274,000 | 2,418 |
| Loan loss allowance | $2,778,000 | 2,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,273,000 | 2,253 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $1,312,000 | 1,416 |
| All other assets | $9,424,000 | 2,009 |
| Life insurance assets | $4,896,000 | 1,833 |
| Total liabilities and capital | $304,344,000 | 2,489 |
| Total liabilities | $282,263,000 | 2,430 |
| Total deposits | $277,132,000 | 2,390 |
| Interest-bearing deposits | $181,920,000 | 2,560 |
| Deposits held in domestic offices | $277,132,000 | 2,390 |
| % insured | 71.85% | 3,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,128 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,631,000 | 1,921 |
| Total equity capital | $22,081,000 | 3,140 |
| Total bank equity capital | $22,081,000 | 3,140 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $697,000 | 1,916 |
| Surplus | $10,381,000 | 2,112 |
| Undivided profits | $11,003,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,068,000 | 2,588 |
| Earning assets | $281,878,000 | 2,499 |
| Long-term assets (5+ years) | $59,438,000 | 3,072 |
| Average Assets, year-to-date | $305,496,500 | 2,437 |
| Average Assets, quarterly | $306,641,500 | 2,465 |
| Volatile liabilities | $13,404,000 | 2,444 |
| Insider loans | $5,628,000 | 1,027 |
| FHLB advances | $2,500,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,379,000 | 2,385 |
| Tier 1 (core) risk-based capital | $20,574,000 | 3,194 |
| Tier 2 risk-based capital | $2,395,000 | 1,654 |
| Total risk weighted assets | $191,222,000 | 1,764 |
| Total unused commitments | $30,379,000 | 2,385 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 68 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $308,939,000 | 2,451 |
| Cash and due from depository institutions | $82,333,000 | 1,966 |
| Interest-bearing balances | $76,025,000 | 1,239 |
| Securities | $25,461,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $186,112,000 | 2,377 |
| Loan loss allowance | $2,575,000 | 2,310 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,376,000 | 2,224 |
| Other real estate owned | $19,000 | 1,966 |
| Goodwill and other intangibles | $1,323,000 | 1,416 |
| All other assets | $9,315,000 | 2,013 |
| Life insurance assets | $4,868,000 | 1,809 |
| Total liabilities and capital | $308,939,000 | 2,451 |
| Total liabilities | $287,279,000 | 2,385 |
| Total deposits | $282,284,000 | 2,351 |
| Interest-bearing deposits | $176,960,000 | 2,575 |
| Deposits held in domestic offices | $282,284,000 | 2,351 |
| % insured | 68.96% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,500,000 | 2,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,495,000 | 1,959 |
| Total equity capital | $21,660,000 | 3,150 |
| Total bank equity capital | $21,660,000 | 3,150 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $697,000 | 1,929 |
| Surplus | $10,381,000 | 2,090 |
| Undivided profits | $10,582,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $896,000 | 2,874 |
| Earning assets | $287,598,000 | 2,446 |
| Long-term assets (5+ years) | $51,233,000 | 3,234 |
| Average Assets, year-to-date | $305,880,667 | 2,426 |
| Average Assets, quarterly | $310,589,500 | 2,433 |
| Volatile liabilities | $9,777,000 | 2,881 |
| Insider loans | $5,633,000 | 1,030 |
| FHLB advances | $2,500,000 | 1,978 |
| Loans and leases held for sale | $185,000 | 1,552 |
| Unused loan commitments | $35,492,000 | 2,206 |
| Tier 1 (core) risk-based capital | $20,092,000 | 3,203 |
| Tier 2 risk-based capital | $2,410,000 | 1,622 |
| Total risk weighted assets | $192,664,000 | 1,726 |
| Total unused commitments | $35,492,000 | 2,206 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 67 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $312,240,000 | 2,416 |
| Cash and due from depository institutions | $90,251,000 | 1,967 |
| Interest-bearing balances | $85,005,000 | 1,170 |
| Securities | $22,807,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $183,856,000 | 2,395 |
| Loan loss allowance | $2,465,000 | 2,370 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,501,000 | 2,196 |
| Other real estate owned | $171,000 | 1,967 |
| Goodwill and other intangibles | $1,330,000 | 1,411 |
| All other assets | $9,324,000 | 1,985 |
| Life insurance assets | $4,839,000 | 1,785 |
| Total liabilities and capital | $312,240,000 | 2,416 |
| Total liabilities | $290,951,000 | 2,345 |
| Total deposits | $286,135,000 | 2,292 |
| Interest-bearing deposits | $171,631,000 | 2,602 |
| Deposits held in domestic offices | $286,135,000 | 2,292 |
| % insured | 66.51% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,316,000 | 2,044 |
| Total equity capital | $21,289,000 | 3,139 |
| Total bank equity capital | $21,289,000 | 3,139 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $697,000 | 1,941 |
| Surplus | $10,381,000 | 2,081 |
| Undivided profits | $10,211,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,099,000 | 2,503 |
| Earning assets | $291,668,000 | 2,411 |
| Long-term assets (5+ years) | $49,432,000 | 3,190 |
| Average Assets, year-to-date | $304,351,500 | 2,423 |
| Average Assets, quarterly | $304,351,500 | 2,423 |
| Volatile liabilities | $8,969,000 | 3,010 |
| Insider loans | $6,437,000 | 910 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $1,036,000 | 1,206 |
| Unused loan commitments | $32,631,000 | 2,269 |
| Tier 1 (core) risk-based capital | $19,754,000 | 3,192 |
| Tier 2 risk-based capital | $2,235,000 | 1,653 |
| Total risk weighted assets | $178,590,000 | 1,760 |
| Total unused commitments | $32,631,000 | 2,269 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $296,463,000 | 2,431 |
| Cash and due from depository institutions | $86,956,000 | 2,053 |
| Interest-bearing balances | $56,384,000 | 1,426 |
| Securities | $17,095,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $177,138,000 | 2,441 |
| Loan loss allowance | $2,472,000 | 2,347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,791,000 | 2,120 |
| Other real estate owned | $169,000 | 2,053 |
| Goodwill and other intangibles | $1,322,000 | 1,410 |
| All other assets | $8,992,000 | 2,033 |
| Life insurance assets | $4,812,000 | 1,772 |
| Total liabilities and capital | $296,463,000 | 2,431 |
| Total liabilities | $275,326,000 | 2,356 |
| Total deposits | $270,237,000 | 2,298 |
| Interest-bearing deposits | $157,186,000 | 2,666 |
| Deposits held in domestic offices | $270,237,000 | 2,298 |
| % insured | 65.14% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,500,000 | 2,460 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,589,000 | 1,875 |
| Total equity capital | $21,137,000 | 3,145 |
| Total bank equity capital | $21,137,000 | 3,145 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $697,000 | 1,950 |
| Surplus | $10,381,000 | 2,069 |
| Undivided profits | $10,059,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,041,000 | 2,738 |
| Earning assets | $250,617,000 | 2,573 |
| Long-term assets (5+ years) | $48,169,000 | 3,124 |
| Average Assets, year-to-date | $237,847,800 | 2,670 |
| Average Assets, quarterly | $270,824,500 | 2,546 |
| Volatile liabilities | $8,955,000 | 3,057 |
| Insider loans | $6,552,000 | 901 |
| FHLB advances | $2,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,545,000 | 2,490 |
| Tier 1 (core) risk-based capital | $19,402,000 | 3,200 |
| Tier 2 risk-based capital | $2,270,000 | 1,642 |
| Total risk weighted assets | $181,361,000 | 1,743 |
| Total unused commitments | $25,545,000 | 2,490 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 60 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $245,186,000 | 2,703 |
| Cash and due from depository institutions | $25,439,000 | 2,132 |
| Interest-bearing balances | $20,206,000 | 2,477 |
| Securities | $15,428,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $188,572,000 | 2,388 |
| Loan loss allowance | $2,197,000 | 2,475 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,990,000 | 2,061 |
| Other real estate owned | $152,000 | 2,132 |
| Goodwill and other intangibles | $1,267,000 | 1,420 |
| All other assets | $9,338,000 | 1,982 |
| Life insurance assets | $4,783,000 | 1,749 |
| Total liabilities and capital | $245,185,000 | 2,703 |
| Total liabilities | $224,388,000 | 2,646 |
| Total deposits | $210,436,000 | 2,639 |
| Interest-bearing deposits | $144,915,000 | 2,762 |
| Deposits held in domestic offices | $210,436,000 | 2,639 |
| % insured | 80.91% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,500,000 | 1,665 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,452,000 | 2,026 |
| Total equity capital | $20,797,000 | 3,184 |
| Total bank equity capital | $20,797,000 | 3,184 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $697,000 | 1,964 |
| Surplus | $10,381,000 | 2,058 |
| Undivided profits | $9,719,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,213,000 | 2,599 |
| Earning assets | $224,206,000 | 2,733 |
| Long-term assets (5+ years) | $49,962,000 | 3,001 |
| Average Assets, year-to-date | $223,194,000 | 2,750 |
| Average Assets, quarterly | $243,107,500 | 2,704 |
| Volatile liabilities | $14,995,000 | 2,504 |
| Insider loans | $5,452,000 | 1,080 |
| FHLB advances | $11,500,000 | 1,391 |
| Loans and leases held for sale | $262,000 | 1,627 |
| Unused loan commitments | $23,255,000 | 2,579 |
| Tier 1 (core) risk-based capital | $18,811,000 | 3,265 |
| Tier 2 risk-based capital | $2,181,000 | 1,652 |
| Total risk weighted assets | $174,463,000 | 1,770 |
| Total unused commitments | $23,255,000 | 2,579 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 61 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $241,029,000 | 2,724 |
| Cash and due from depository institutions | $23,209,000 | 2,115 |
| Interest-bearing balances | $17,617,000 | 2,710 |
| Securities | $14,657,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $187,563,000 | 2,397 |
| Loan loss allowance | $1,805,000 | 2,724 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,896,000 | 2,083 |
| Other real estate owned | $152,000 | 2,115 |
| Goodwill and other intangibles | $1,228,000 | 1,432 |
| All other assets | $9,324,000 | 1,960 |
| Life insurance assets | $4,753,000 | 1,749 |
| Total liabilities and capital | $241,028,000 | 2,724 |
| Total liabilities | $220,932,000 | 2,673 |
| Total deposits | $207,129,000 | 2,654 |
| Interest-bearing deposits | $138,399,000 | 2,813 |
| Deposits held in domestic offices | $207,129,000 | 2,654 |
| % insured | 81.92% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,500,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,303,000 | 2,112 |
| Total equity capital | $20,096,000 | 3,232 |
| Total bank equity capital | $20,096,000 | 3,232 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $697,000 | 1,976 |
| Surplus | $10,381,000 | 2,061 |
| Undivided profits | $9,018,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,201,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,254,000 | 2,475 |
| Earning assets | $219,837,000 | 2,753 |
| Long-term assets (5+ years) | $42,437,000 | 3,132 |
| Average Assets, year-to-date | $215,863,333 | 2,785 |
| Average Assets, quarterly | $220,302,500 | 2,788 |
| Volatile liabilities | $14,092,000 | 2,638 |
| Insider loans | $5,479,000 | 1,077 |
| FHLB advances | $11,500,000 | 1,474 |
| Loans and leases held for sale | $623,000 | 1,415 |
| Unused loan commitments | $23,591,000 | 2,540 |
| Tier 1 (core) risk-based capital | $18,156,000 | 3,308 |
| Tier 2 risk-based capital | $1,805,000 | 1,819 |
| Total risk weighted assets | $174,946,000 | 1,791 |
| Total unused commitments | $23,591,000 | 2,540 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $199,576,000 | 2,888 |
| Cash and due from depository institutions | $16,865,000 | 2,127 |
| Interest-bearing balances | $11,715,000 | 2,731 |
| Securities | $14,863,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $152,673,000 | 2,598 |
| Loan loss allowance | $1,754,000 | 2,696 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,915,000 | 2,089 |
| Other real estate owned | $152,000 | 2,127 |
| Goodwill and other intangibles | $1,162,000 | 1,452 |
| All other assets | $8,946,000 | 1,979 |
| Life insurance assets | $4,724,000 | 1,757 |
| Total liabilities and capital | $199,576,000 | 2,888 |
| Total liabilities | $179,928,000 | 2,844 |
| Total deposits | $175,263,000 | 2,799 |
| Interest-bearing deposits | $130,928,000 | 2,841 |
| Deposits held in domestic offices | $175,263,000 | 2,799 |
| % insured | 85.21% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,165,000 | 2,011 |
| Total equity capital | $19,648,000 | 3,216 |
| Total bank equity capital | $19,648,000 | 3,216 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $697,000 | 1,990 |
| Surplus | $10,381,000 | 2,068 |
| Undivided profits | $8,570,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,077,000 | 2,484 |
| Earning assets | $179,251,000 | 2,938 |
| Long-term assets (5+ years) | $40,856,000 | 3,137 |
| Average Assets, year-to-date | $203,280,500 | 2,839 |
| Average Assets, quarterly | $203,280,500 | 2,839 |
| Volatile liabilities | $4,671,000 | 3,867 |
| Insider loans | $5,481,000 | 1,052 |
| FHLB advances | $2,500,000 | 2,317 |
| Loans and leases held for sale | $440,000 | 1,324 |
| Unused loan commitments | $26,312,000 | 2,375 |
| Tier 1 (core) risk-based capital | $17,772,000 | 3,345 |
| Tier 2 risk-based capital | $1,754,000 | 1,853 |
| Total risk weighted assets | $173,408,000 | 1,841 |
| Total unused commitments | $26,312,000 | 2,375 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 61 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $206,985,000 | 2,823 |
| Cash and due from depository institutions | $23,227,000 | 2,147 |
| Interest-bearing balances | $16,275,000 | 2,153 |
| Securities | $14,586,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $153,922,000 | 2,606 |
| Loan loss allowance | $1,689,000 | 2,734 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,962,000 | 2,099 |
| Other real estate owned | $152,000 | 2,147 |
| Goodwill and other intangibles | $1,155,000 | 1,464 |
| All other assets | $8,981,000 | 1,984 |
| Life insurance assets | $4,695,000 | 1,765 |
| Total liabilities and capital | $206,985,000 | 2,823 |
| Total liabilities | $187,197,000 | 2,771 |
| Total deposits | $182,062,000 | 2,740 |
| Interest-bearing deposits | $131,147,000 | 2,858 |
| Deposits held in domestic offices | $182,062,000 | 2,740 |
| % insured | 79.75% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,398 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,635,000 | 1,766 |
| Total equity capital | $19,788,000 | 3,211 |
| Total bank equity capital | $19,788,000 | 3,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $697,000 | 2,015 |
| Surplus | $10,381,000 | 2,079 |
| Undivided profits | $8,710,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,519,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,174,000 | 2,426 |
| Earning assets | $184,783,000 | 2,891 |
| Long-term assets (5+ years) | $39,107,000 | 3,144 |
| Average Assets, year-to-date | $193,998,200 | 2,886 |
| Average Assets, quarterly | $199,424,500 | 2,879 |
| Volatile liabilities | $4,452,000 | 3,940 |
| Insider loans | $5,119,000 | 1,107 |
| FHLB advances | $2,500,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,292,000 | 2,391 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,337 |
| Tier 2 risk-based capital | $1,689,000 | 2,554 |
| Total risk weighted assets | $176,861,000 | 2,447 |
| Total unused commitments | $25,292,000 | 2,391 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 61 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $191,864,000 | 2,957 |
| Cash and due from depository institutions | $7,540,000 | 2,159 |
| Interest-bearing balances | $3,354,000 | 4,072 |
| Securities | $14,597,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $154,623,000 | 2,604 |
| Loan loss allowance | $1,350,000 | 3,120 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,896,000 | 2,122 |
| Other real estate owned | $208,000 | 2,159 |
| Goodwill and other intangibles | $1,153,000 | 1,463 |
| All other assets | $8,847,000 | 2,014 |
| Life insurance assets | $4,665,000 | 1,778 |
| Total liabilities and capital | $191,864,000 | 2,957 |
| Total liabilities | $172,298,000 | 2,916 |
| Total deposits | $167,854,000 | 2,878 |
| Interest-bearing deposits | $125,309,000 | 2,926 |
| Deposits held in domestic offices | $167,854,000 | 2,878 |
| % insured | 85.11% | 1,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,491 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,944,000 | 2,221 |
| Total equity capital | $19,566,000 | 3,262 |
| Total bank equity capital | $19,566,000 | 3,262 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $697,000 | 2,047 |
| Surplus | $10,381,000 | 2,094 |
| Undivided profits | $8,488,000 | 3,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,179,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,149,000 | 2,529 |
| Earning assets | $172,574,000 | 3,019 |
| Long-term assets (5+ years) | $37,684,000 | 3,183 |
| Average Assets, year-to-date | $190,751,500 | 2,944 |
| Average Assets, quarterly | $191,885,500 | 2,942 |
| Volatile liabilities | $3,948,000 | 4,096 |
| Insider loans | $5,120,000 | 1,130 |
| FHLB advances | $2,500,000 | 2,331 |
| Loans and leases held for sale | $92,000 | 1,630 |
| Unused loan commitments | $25,855,000 | 2,363 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,400 |
| Tier 2 risk-based capital | $1,350,000 | 2,961 |
| Total risk weighted assets | $176,402,000 | 2,460 |
| Total unused commitments | $25,855,000 | 2,363 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 59 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $191,907,000 | 2,960 |
| Cash and due from depository institutions | $8,091,000 | 2,226 |
| Interest-bearing balances | $5,619,000 | 3,480 |
| Securities | $14,598,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $154,479,000 | 2,603 |
| Loan loss allowance | $1,316,000 | 3,176 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,912,000 | 2,118 |
| Other real estate owned | $53,000 | 2,226 |
| Goodwill and other intangibles | $1,154,000 | 1,467 |
| All other assets | $8,620,000 | 2,029 |
| Life insurance assets | $4,636,000 | 1,788 |
| Total liabilities and capital | $191,907,000 | 2,960 |
| Total liabilities | $172,684,000 | 2,909 |
| Total deposits | $168,393,000 | 2,872 |
| Interest-bearing deposits | $123,097,000 | 2,966 |
| Deposits held in domestic offices | $168,393,000 | 2,872 |
| % insured | 83.19% | 2,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,518 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,791,000 | 2,198 |
| Total equity capital | $19,223,000 | 3,282 |
| Total bank equity capital | $19,223,000 | 3,282 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $697,000 | 2,061 |
| Surplus | $10,381,000 | 2,107 |
| Undivided profits | $8,145,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $994,000 | 2,799 |
| Earning assets | $174,696,000 | 3,002 |
| Long-term assets (5+ years) | $36,584,000 | 3,234 |
| Average Assets, year-to-date | $190,380,670 | 2,957 |
| Average Assets, quarterly | $191,957,000 | 2,951 |
| Volatile liabilities | $4,052,000 | 4,102 |
| Insider loans | $5,521,000 | 1,077 |
| FHLB advances | $2,500,000 | 2,350 |
| Loans and leases held for sale | $314,000 | 1,346 |
| Unused loan commitments | $24,286,000 | 2,439 |
| Tier 1 (core) risk-based capital | $17,283,000 | 3,429 |
| Tier 2 risk-based capital | $1,316,000 | 3,014 |
| Total risk weighted assets | $176,016,000 | 2,466 |
| Total unused commitments | $24,286,000 | 2,439 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 62 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $192,007,000 | 2,988 |
| Cash and due from depository institutions | $9,137,000 | 2,144 |
| Interest-bearing balances | $6,207,000 | 3,510 |
| Securities | $16,449,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $151,542,000 | 2,653 |
| Loan loss allowance | $1,288,000 | 3,238 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,967,000 | 2,119 |
| Other real estate owned | $53,000 | 2,144 |
| Goodwill and other intangibles | $1,155,000 | 1,470 |
| All other assets | $8,704,000 | 2,032 |
| Life insurance assets | $4,606,000 | 1,803 |
| Total liabilities and capital | $192,008,000 | 2,988 |
| Total liabilities | $173,249,000 | 2,943 |
| Total deposits | $169,127,000 | 2,898 |
| Interest-bearing deposits | $130,713,000 | 2,900 |
| Deposits held in domestic offices | $169,127,000 | 2,898 |
| % insured | 84.07% | 2,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,500,000 | 2,466 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,622,000 | 2,273 |
| Total equity capital | $18,759,000 | 3,311 |
| Total bank equity capital | $18,759,000 | 3,311 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $697,000 | 2,084 |
| Surplus | $10,381,000 | 2,118 |
| Undivided profits | $7,681,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,194,000 | 2,378 |
| Earning assets | $174,198,000 | 3,022 |
| Long-term assets (5+ years) | $37,614,000 | 3,224 |
| Average Assets, year-to-date | $189,617,500 | 2,997 |
| Average Assets, quarterly | $189,617,500 | 2,997 |
| Volatile liabilities | $2,810,000 | 4,384 |
| Insider loans | $5,402,000 | 1,111 |
| FHLB advances | $2,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $29,234,000 | 2,251 |
| Tier 1 (core) risk-based capital | $16,916,000 | 3,478 |
| Tier 2 risk-based capital | $1,288,000 | 3,076 |
| Total risk weighted assets | $174,824,000 | 2,483 |
| Total unused commitments | $29,234,000 | 2,251 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $187,228,000 | 3,032 |
| Cash and due from depository institutions | $13,577,000 | 2,132 |
| Interest-bearing balances | $9,065,000 | 2,659 |
| Securities | $15,395,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $143,451,000 | 2,753 |
| Loan loss allowance | $1,306,000 | 3,210 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,008,000 | 2,063 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $1,167,000 | 1,472 |
| All other assets | $8,630,000 | 2,061 |
| Life insurance assets | $4,577,000 | 1,807 |
| Total liabilities and capital | $187,228,000 | 3,032 |
| Total liabilities | $168,493,000 | 2,989 |
| Total deposits | $162,623,000 | 2,957 |
| Interest-bearing deposits | $125,197,000 | 2,967 |
| Deposits held in domestic offices | $162,623,000 | 2,957 |
| % insured | 87.18% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,572 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,370,000 | 1,426 |
| Total equity capital | $18,735,000 | 3,280 |
| Total bank equity capital | $18,735,000 | 3,280 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $697,000 | 2,100 |
| Surplus | $10,381,000 | 2,128 |
| Undivided profits | $7,657,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,126,000 | 2,521 |
| Earning assets | $167,911,000 | 3,092 |
| Long-term assets (5+ years) | $34,108,000 | 3,394 |
| Average Assets, year-to-date | $177,419,400 | 3,079 |
| Average Assets, quarterly | $180,795,500 | 3,073 |
| Volatile liabilities | $2,551,000 | 4,492 |
| Insider loans | $5,419,000 | 1,091 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $130,000 | 1,387 |
| Unused loan commitments | $31,973,000 | 2,094 |
| Tier 1 (core) risk-based capital | $16,976,000 | 3,475 |
| Tier 2 risk-based capital | $1,306,000 | 3,041 |
| Total risk weighted assets | $167,741,000 | 2,551 |
| Total unused commitments | $31,973,000 | 2,094 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 62 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $174,363,000 | 3,164 |
| Cash and due from depository institutions | $3,666,000 | 2,167 |
| Interest-bearing balances | $579,000 | 4,921 |
| Securities | $15,065,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $140,984,000 | 2,783 |
| Loan loss allowance | $1,267,000 | 3,292 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,088,000 | 2,039 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $1,168,000 | 1,467 |
| All other assets | $8,392,000 | 2,118 |
| Life insurance assets | $4,548,000 | 1,820 |
| Total liabilities and capital | $174,363,000 | 3,164 |
| Total liabilities | $155,903,000 | 3,138 |
| Total deposits | $151,821,000 | 3,085 |
| Interest-bearing deposits | $119,523,000 | 3,057 |
| Deposits held in domestic offices | $151,821,000 | 3,085 |
| % insured | 87.88% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,660 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,582,000 | 2,356 |
| Total equity capital | $18,460,000 | 3,298 |
| Total bank equity capital | $18,460,000 | 3,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $697,000 | 2,130 |
| Surplus | $10,381,000 | 2,125 |
| Undivided profits | $7,382,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,057,000 | 2,749 |
| Earning assets | $156,628,000 | 3,227 |
| Long-term assets (5+ years) | $35,120,000 | 3,393 |
| Average Assets, year-to-date | $174,967,250 | 3,135 |
| Average Assets, quarterly | $174,120,500 | 3,161 |
| Volatile liabilities | $1,000,000 | 5,008 |
| Insider loans | $5,380,000 | 1,091 |
| FHLB advances | $2,500,000 | 2,565 |
| Loans and leases held for sale | $190,000 | 1,431 |
| Unused loan commitments | $29,205,000 | 2,237 |
| Tier 1 (core) risk-based capital | $16,713,000 | 3,512 |
| Tier 2 risk-based capital | $1,267,000 | 3,117 |
| Total risk weighted assets | $164,319,000 | 2,602 |
| Total unused commitments | $29,205,000 | 2,237 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 61 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $173,878,000 | 3,184 |
| Cash and due from depository institutions | $4,071,000 | 2,213 |
| Interest-bearing balances | $1,971,000 | 4,480 |
| Securities | $18,468,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $136,785,000 | 2,843 |
| Loan loss allowance | $1,279,000 | 3,290 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,018,000 | 2,067 |
| Other real estate owned | $87,000 | 2,213 |
| Goodwill and other intangibles | $1,182,000 | 1,461 |
| All other assets | $8,267,000 | 2,129 |
| Life insurance assets | $4,518,000 | 1,829 |
| Total liabilities and capital | $173,878,000 | 3,184 |
| Total liabilities | $155,483,000 | 3,152 |
| Total deposits | $151,355,000 | 3,109 |
| Interest-bearing deposits | $117,261,000 | 3,095 |
| Deposits held in domestic offices | $151,355,000 | 3,109 |
| % insured | 87.40% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,628,000 | 2,233 |
| Total equity capital | $18,395,000 | 3,309 |
| Total bank equity capital | $18,395,000 | 3,309 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $697,000 | 2,161 |
| Surplus | $10,381,000 | 2,136 |
| Undivided profits | $7,317,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $835,000 | 3,040 |
| Earning assets | $157,224,000 | 3,234 |
| Long-term assets (5+ years) | $35,108,000 | 3,448 |
| Average Assets, year-to-date | $175,168,670 | 3,146 |
| Average Assets, quarterly | $173,945,000 | 3,177 |
| Volatile liabilities | $2,500,000 | 4,565 |
| Insider loans | $4,585,000 | 1,272 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $24,381,000 | 2,486 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,542 |
| Tier 2 risk-based capital | $1,279,000 | 3,107 |
| Total risk weighted assets | $158,184,000 | 2,658 |
| Total unused commitments | $24,381,000 | 2,486 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 58 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $174,012,000 | 3,207 |
| Cash and due from depository institutions | $13,869,000 | 2,302 |
| Interest-bearing balances | $7,199,000 | 3,297 |
| Securities | $19,332,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
| Net loans & leases | $123,481,000 | 3,000 |
| Loan loss allowance | $1,270,000 | 3,330 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,888,000 | 2,106 |
| Other real estate owned | $87,000 | 2,302 |
| Goodwill and other intangibles | $1,184,000 | 1,454 |
| All other assets | $8,171,000 | 2,125 |
| Life insurance assets | $4,489,000 | 1,839 |
| Total liabilities and capital | $174,012,000 | 3,207 |
| Total liabilities | $155,822,000 | 3,177 |
| Total deposits | $154,284,000 | 3,099 |
| Interest-bearing deposits | $121,968,000 | 3,074 |
| Deposits held in domestic offices | $154,284,000 | 3,099 |
| % insured | 86.32% | 1,901 |
| 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 | $1,538,000 | 2,274 |
| Total equity capital | $18,190,000 | 3,337 |
| Total bank equity capital | $18,190,000 | 3,337 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $697,000 | 2,197 |
| Surplus | $10,381,000 | 2,146 |
| Undivided profits | $7,112,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $866,000 | 2,906 |
| Earning assets | $153,012,000 | 3,301 |
| Long-term assets (5+ years) | $33,649,000 | 3,557 |
| Average Assets, year-to-date | $175,814,000 | 3,176 |
| Average Assets, quarterly | $175,814,000 | 3,176 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $4,577,000 | 1,281 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,808,000 | 2,469 |
| Tier 1 (core) risk-based capital | $16,237,000 | 3,563 |
| Tier 2 risk-based capital | $1,270,000 | 3,128 |
| Total risk weighted assets | $146,900,000 | 2,798 |
| Total unused commitments | $24,808,000 | 2,469 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 59 | 2,288 |
| Assets and Liabilities | ||
| Total Assets: | $177,616,000 | 3,188 |
| Cash and due from depository institutions | $13,722,000 | 2,288 |
| Interest-bearing balances | $7,681,000 | 3,010 |
| Securities | $20,000,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
| Net loans & leases | $126,524,000 | 2,991 |
| Loan loss allowance | $1,241,000 | 3,386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,882,000 | 2,132 |
| Other real estate owned | $87,000 | 2,288 |
| Goodwill and other intangibles | $1,195,000 | 1,460 |
| All other assets | $8,206,000 | 2,138 |
| Life insurance assets | $4,460,000 | 1,853 |
| Total liabilities and capital | $177,616,000 | 3,188 |
| Total liabilities | $159,004,000 | 3,164 |
| Total deposits | $157,405,000 | 3,077 |
| Interest-bearing deposits | $121,445,000 | 3,087 |
| Deposits held in domestic offices | $157,405,000 | 3,077 |
| % insured | 85.24% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,599,000 | 2,262 |
| Total equity capital | $18,612,000 | 3,330 |
| Total bank equity capital | $18,612,000 | 3,330 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $697,000 | 2,221 |
| Surplus | $10,381,000 | 2,169 |
| Undivided profits | $7,534,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $977,000 | 2,792 |
| Earning assets | $157,205,000 | 3,264 |
| Long-term assets (5+ years) | $38,441,000 | 3,424 |
| Average Assets, year-to-date | $174,913,200 | 3,176 |
| Average Assets, quarterly | $174,656,000 | 3,208 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $4,362,000 | 1,361 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $65,000 | 1,615 |
| Unused loan commitments | $24,529,000 | 2,447 |
| Tier 1 (core) risk-based capital | $16,597,000 | 3,533 |
| Tier 2 risk-based capital | $1,241,000 | 3,198 |
| Total risk weighted assets | $149,066,000 | 2,783 |
| Total unused commitments | $24,529,000 | 2,447 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 68 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $171,696,000 | 3,274 |
| Cash and due from depository institutions | $7,987,000 | 2,078 |
| Interest-bearing balances | $4,507,000 | 3,826 |
| Securities | $22,514,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
| Net loans & leases | $123,335,000 | 3,059 |
| Loan loss allowance | $1,247,000 | 3,415 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,849,000 | 2,133 |
| Other real estate owned | $92,000 | 2,078 |
| Goodwill and other intangibles | $1,195,000 | 1,470 |
| All other assets | $8,724,000 | 2,060 |
| Life insurance assets | $4,431,000 | 1,868 |
| Total liabilities and capital | $171,696,000 | 3,274 |
| Total liabilities | $152,636,000 | 3,247 |
| Total deposits | $151,165,000 | 3,169 |
| Interest-bearing deposits | $120,443,000 | 3,130 |
| Deposits held in domestic offices | $151,165,000 | 3,169 |
| % insured | 87.36% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,471,000 | 2,477 |
| Total equity capital | $19,060,000 | 3,329 |
| Total bank equity capital | $19,060,000 | 3,328 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $697,000 | 2,254 |
| Surplus | $10,381,000 | 2,183 |
| Undivided profits | $7,982,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,950,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,023,000 | 2,695 |
| Earning assets | $153,356,000 | 3,337 |
| Long-term assets (5+ years) | $39,408,000 | 3,446 |
| Average Assets, year-to-date | $174,237,500 | 3,213 |
| Average Assets, quarterly | $172,577,000 | 3,256 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $4,205,000 | 1,402 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $23,362,000 | 2,550 |
| Tier 1 (core) risk-based capital | $16,389,000 | 3,592 |
| Tier 2 risk-based capital | $1,247,000 | 3,208 |
| Total risk weighted assets | $146,917,000 | 2,818 |
| Total unused commitments | $23,362,000 | 2,550 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $173,458,000 | 3,258 |
| Cash and due from depository institutions | $12,497,000 | 2,336 |
| Interest-bearing balances | $7,767,000 | 2,990 |
| Securities | $24,113,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
| Net loans & leases | $119,029,000 | 3,113 |
| Loan loss allowance | $1,280,000 | 3,395 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,706,000 | 2,196 |
| Other real estate owned | $111,000 | 2,336 |
| Goodwill and other intangibles | $1,199,000 | 1,473 |
| All other assets | $8,803,000 | 2,042 |
| Life insurance assets | $4,401,000 | 1,864 |
| Total liabilities and capital | $173,458,000 | 3,258 |
| Total liabilities | $154,448,000 | 3,234 |
| Total deposits | $152,952,000 | 3,156 |
| Interest-bearing deposits | $121,985,000 | 3,106 |
| Deposits held in domestic offices | $152,952,000 | 3,156 |
| % insured | 87.90% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,496,000 | 2,379 |
| Total equity capital | $19,010,000 | 3,325 |
| Total bank equity capital | $19,010,000 | 3,324 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $697,000 | 2,271 |
| Surplus | $10,381,000 | 2,188 |
| Undivided profits | $7,932,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $892,000 | 2,824 |
| Earning assets | $153,909,000 | 3,345 |
| Long-term assets (5+ years) | $33,803,000 | 3,726 |
| Average Assets, year-to-date | $175,084,670 | 3,224 |
| Average Assets, quarterly | $175,065,000 | 3,229 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $3,492,000 | 1,624 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,642,000 | 2,669 |
| Tier 1 (core) risk-based capital | $16,133,000 | 3,616 |
| Tier 2 risk-based capital | $1,280,000 | 3,172 |
| Total risk weighted assets | $140,957,000 | 2,894 |
| Total unused commitments | $21,642,000 | 2,669 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 68 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $176,672,000 | 3,246 |
| Cash and due from depository institutions | $16,237,000 | 2,091 |
| Interest-bearing balances | $10,750,000 | 2,725 |
| Securities | $24,763,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $5,606,000 | 633 |
| Net loans & leases | $115,160,000 | 3,168 |
| Loan loss allowance | $1,270,000 | 3,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,754,000 | 2,187 |
| Other real estate owned | $111,000 | 2,091 |
| Goodwill and other intangibles | $1,205,000 | 1,470 |
| All other assets | $8,836,000 | 2,036 |
| Life insurance assets | $4,371,000 | 1,881 |
| Total liabilities and capital | $176,672,000 | 3,246 |
| Total liabilities | $157,943,000 | 3,220 |
| Total deposits | $156,440,000 | 3,142 |
| Interest-bearing deposits | $127,996,000 | 3,056 |
| Deposits held in domestic offices | $156,440,000 | 3,142 |
| % insured | 86.49% | 2,049 |
| 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 | $1,503,000 | 2,346 |
| Total equity capital | $18,729,000 | 3,347 |
| Total bank equity capital | $18,729,000 | 3,346 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $697,000 | 2,304 |
| Surplus | $10,381,000 | 2,202 |
| Undivided profits | $7,651,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $953,000 | 2,639 |
| Earning assets | $156,279,000 | 3,338 |
| Long-term assets (5+ years) | $31,849,000 | 3,835 |
| Average Assets, year-to-date | $175,898,000 | 3,232 |
| Average Assets, quarterly | $175,898,000 | 3,232 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $4,921,000 | 1,224 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,307,000 | 2,583 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,655 |
| Tier 2 risk-based capital | $1,270,000 | 3,206 |
| Total risk weighted assets | $137,823,000 | 2,944 |
| Total unused commitments | $23,307,000 | 2,583 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 59 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $175,124,000 | 3,259 |
| Cash and due from depository institutions | $17,042,000 | 2,346 |
| Interest-bearing balances | $7,999,000 | 3,043 |
| Securities | $24,266,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 1,777 |
| Net loans & leases | $118,373,000 | 3,129 |
| Loan loss allowance | $1,265,000 | 3,455 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,778,000 | 2,190 |
| Other real estate owned | $112,000 | 2,346 |
| Goodwill and other intangibles | $1,212,000 | 1,476 |
| All other assets | $8,738,000 | 2,084 |
| Life insurance assets | $4,342,000 | 1,878 |
| Total liabilities and capital | $175,124,000 | 3,259 |
| Total liabilities | $156,219,000 | 3,243 |
| Total deposits | $154,548,000 | 3,161 |
| Interest-bearing deposits | $123,601,000 | 3,115 |
| Deposits held in domestic offices | $154,548,000 | 3,161 |
| % insured | 87.92% | 1,735 |
| 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 | $1,671,000 | 2,212 |
| Total equity capital | $18,905,000 | 3,311 |
| Total bank equity capital | $18,905,000 | 3,309 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $697,000 | 2,335 |
| Surplus | $10,381,000 | 2,210 |
| Undivided profits | $7,827,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $871,000 | 2,953 |
| Earning assets | $151,241,000 | 3,391 |
| Long-term assets (5+ years) | $32,804,000 | 3,810 |
| Average Assets, year-to-date | $169,997,000 | 3,287 |
| Average Assets, quarterly | $172,421,500 | 3,280 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $4,953,000 | 1,224 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,059,000 | 2,619 |
| Tier 1 (core) risk-based capital | $16,123,000 | 3,639 |
| Tier 2 risk-based capital | $1,265,000 | 3,232 |
| Total risk weighted assets | $139,113,000 | 2,946 |
| Total unused commitments | $22,059,000 | 2,619 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $169,719,000 | 3,336 |
| Cash and due from depository institutions | $12,406,000 | 2,334 |
| Interest-bearing balances | $7,560,000 | 3,212 |
| Securities | $22,891,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,964 |
| Net loans & leases | $118,722,000 | 3,118 |
| Loan loss allowance | $1,259,000 | 3,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,835,000 | 2,168 |
| Other real estate owned | $547,000 | 2,334 |
| Goodwill and other intangibles | $1,184,000 | 1,479 |
| All other assets | $8,649,000 | 2,054 |
| Life insurance assets | $4,312,000 | 1,876 |
| Total liabilities and capital | $169,719,000 | 3,336 |
| Total liabilities | $150,442,000 | 3,306 |
| Total deposits | $148,773,000 | 3,223 |
| Interest-bearing deposits | $118,929,000 | 3,183 |
| Deposits held in domestic offices | $148,773,000 | 3,223 |
| % insured | 89.21% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,669,000 | 2,353 |
| Total equity capital | $19,277,000 | 3,327 |
| Total bank equity capital | $19,277,000 | 3,326 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $697,000 | 2,366 |
| Surplus | $10,382,000 | 2,218 |
| Undivided profits | $8,198,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $885,000 | 2,926 |
| Earning assets | $149,658,000 | 3,419 |
| Long-term assets (5+ years) | $37,216,000 | 3,604 |
| Average Assets, year-to-date | $168,715,250 | 3,317 |
| Average Assets, quarterly | $168,338,000 | 3,342 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $4,958,000 | 1,230 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,914,000 | 2,698 |
| Tier 1 (core) risk-based capital | $16,327,000 | 3,624 |
| Tier 2 risk-based capital | $1,259,000 | 3,239 |
| Total risk weighted assets | $138,587,000 | 2,936 |
| Total unused commitments | $20,914,000 | 2,698 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $166,957,000 | 3,369 |
| Cash and due from depository institutions | $11,349,000 | 2,226 |
| Interest-bearing balances | $7,603,000 | 3,173 |
| Securities | $23,970,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,545 |
| Net loans & leases | $115,860,000 | 3,158 |
| Loan loss allowance | $1,220,000 | 3,556 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,888,000 | 2,152 |
| Other real estate owned | $548,000 | 2,226 |
| Goodwill and other intangibles | $1,172,000 | 1,480 |
| All other assets | $8,119,000 | 2,141 |
| Life insurance assets | $4,282,000 | 1,881 |
| Total liabilities and capital | $166,957,000 | 3,369 |
| Total liabilities | $147,728,000 | 3,357 |
| Total deposits | $146,369,000 | 3,253 |
| Interest-bearing deposits | $120,420,000 | 3,168 |
| Deposits held in domestic offices | $146,369,000 | 3,253 |
| % insured | 89.53% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,359,000 | 2,564 |
| Total equity capital | $19,229,000 | 3,323 |
| Total bank equity capital | $19,229,000 | 3,322 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $697,000 | 2,395 |
| Surplus | $10,381,000 | 2,234 |
| Undivided profits | $8,151,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $789,000 | 3,105 |
| Earning assets | $148,484,000 | 3,436 |
| Long-term assets (5+ years) | $36,421,000 | 3,675 |
| Average Assets, year-to-date | $168,380,670 | 3,337 |
| Average Assets, quarterly | $169,134,500 | 3,335 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $5,128,000 | 1,214 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $80,000 | 1,861 |
| Unused loan commitments | $20,199,000 | 2,775 |
| Tier 1 (core) risk-based capital | $16,282,000 | 3,620 |
| Tier 2 risk-based capital | $1,220,000 | 3,305 |
| Total risk weighted assets | $134,095,000 | 2,998 |
| Total unused commitments | $20,199,000 | 2,775 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 59 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $171,312,000 | 3,316 |
| Cash and due from depository institutions | $19,678,000 | 2,363 |
| Interest-bearing balances | $12,100,000 | 2,552 |
| Securities | $22,502,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 1,810 |
| Net loans & leases | $113,482,000 | 3,167 |
| Loan loss allowance | $1,251,000 | 3,532 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,981,000 | 2,128 |
| Other real estate owned | $573,000 | 2,363 |
| Goodwill and other intangibles | $1,161,000 | 1,470 |
| All other assets | $8,061,000 | 2,145 |
| Life insurance assets | $4,251,000 | 1,864 |
| Total liabilities and capital | $171,312,000 | 3,316 |
| Total liabilities | $152,261,000 | 3,298 |
| Total deposits | $150,954,000 | 3,202 |
| Interest-bearing deposits | $123,871,000 | 3,127 |
| Deposits held in domestic offices | $150,954,000 | 3,202 |
| % insured | 87.28% | 2,180 |
| 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 | $1,307,000 | 2,547 |
| Total equity capital | $19,051,000 | 3,315 |
| Total bank equity capital | $19,051,000 | 3,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $697,000 | 2,417 |
| Surplus | $10,381,000 | 2,243 |
| Undivided profits | $7,973,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $754,000 | 3,168 |
| Earning assets | $148,958,000 | 3,449 |
| Long-term assets (5+ years) | $37,762,000 | 3,637 |
| Average Assets, year-to-date | $169,092,500 | 3,338 |
| Average Assets, quarterly | $169,092,500 | 3,338 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $5,133,000 | 1,210 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $214,000 | 1,578 |
| Unused loan commitments | $23,244,000 | 2,557 |
| Tier 1 (core) risk-based capital | $16,137,000 | 3,648 |
| Tier 2 risk-based capital | $1,251,000 | 3,255 |
| Total risk weighted assets | $134,319,000 | 2,976 |
| Total unused commitments | $23,244,000 | 2,557 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 61 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $166,873,000 | 3,387 |
| Cash and due from depository institutions | $14,086,000 | 2,320 |
| Interest-bearing balances | $7,817,000 | 3,152 |
| Securities | $22,313,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,554 |
| Net loans & leases | $114,560,000 | 3,172 |
| Loan loss allowance | $1,238,000 | 3,558 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,016,000 | 2,141 |
| Other real estate owned | $573,000 | 2,320 |
| Goodwill and other intangibles | $1,170,000 | 1,467 |
| All other assets | $8,021,000 | 2,158 |
| Life insurance assets | $4,222,000 | 1,861 |
| Total liabilities and capital | $166,873,000 | 3,387 |
| Total liabilities | $147,715,000 | 3,377 |
| Total deposits | $146,393,000 | 3,273 |
| Interest-bearing deposits | $118,062,000 | 3,228 |
| Deposits held in domestic offices | $146,393,000 | 3,273 |
| % insured | 89.72% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,322,000 | 2,529 |
| Total equity capital | $19,158,000 | 3,295 |
| Total bank equity capital | $19,158,000 | 3,294 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $697,000 | 2,448 |
| Surplus | $10,381,000 | 2,261 |
| Undivided profits | $8,080,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $583,000 | 3,796 |
| Earning assets | $145,824,000 | 3,498 |
| Long-term assets (5+ years) | $39,382,000 | 3,597 |
| Average Assets, year-to-date | $167,349,000 | 3,348 |
| Average Assets, quarterly | $164,606,000 | 3,402 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $4,427,000 | 1,369 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,807,000 | 2,985 |
| Tier 1 (core) risk-based capital | $16,286,000 | 3,633 |
| Tier 2 risk-based capital | $1,238,000 | 3,288 |
| Total risk weighted assets | $128,707,000 | 3,086 |
| Total unused commitments | $16,807,000 | 2,985 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 59 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $162,339,000 | 3,464 |
| Cash and due from depository institutions | $7,340,000 | 2,402 |
| Interest-bearing balances | $4,662,000 | 3,936 |
| Securities | $22,554,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 1,905 |
| Net loans & leases | $116,505,000 | 3,149 |
| Loan loss allowance | $1,340,000 | 3,468 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,011,000 | 2,152 |
| Other real estate owned | $782,000 | 2,402 |
| Goodwill and other intangibles | $1,179,000 | 1,464 |
| All other assets | $8,474,000 | 2,064 |
| Life insurance assets | $4,191,000 | 1,855 |
| Total liabilities and capital | $162,339,000 | 3,464 |
| Total liabilities | $143,197,000 | 3,464 |
| Total deposits | $140,928,000 | 3,363 |
| Interest-bearing deposits | $114,798,000 | 3,303 |
| Deposits held in domestic offices | $140,928,000 | 3,363 |
| % insured | 90.20% | 1,568 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,733 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,469,000 | 2,538 |
| Total equity capital | $19,142,000 | 3,335 |
| Total bank equity capital | $19,142,000 | 3,334 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $697,000 | 2,493 |
| Surplus | $10,381,000 | 2,288 |
| Undivided profits | $8,064,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $807,000 | 3,182 |
| Earning assets | $144,215,000 | 3,532 |
| Long-term assets (5+ years) | $42,418,000 | 3,507 |
| Average Assets, year-to-date | $167,468,000 | 3,374 |
| Average Assets, quarterly | $163,683,500 | 3,434 |
| Volatile liabilities | $800,000 | 5,660 |
| Insider loans | $4,272,000 | 1,427 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,699,000 | 3,039 |
| Tier 1 (core) risk-based capital | $16,168,000 | 3,674 |
| Tier 2 risk-based capital | $1,340,000 | 3,164 |
| Total risk weighted assets | $131,120,000 | 3,067 |
| Total unused commitments | $16,699,000 | 3,039 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $165,028,000 | 3,444 |
| Cash and due from depository institutions | $8,562,000 | 2,355 |
| Interest-bearing balances | $5,282,000 | 3,702 |
| Securities | $24,258,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 1,911 |
| Net loans & leases | $116,169,000 | 3,151 |
| Loan loss allowance | $1,336,000 | 3,488 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,033,000 | 2,158 |
| Other real estate owned | $1,054,000 | 2,355 |
| Goodwill and other intangibles | $1,185,000 | 1,466 |
| All other assets | $8,239,000 | 2,109 |
| Life insurance assets | $4,160,000 | 1,865 |
| Total liabilities and capital | $165,028,000 | 3,444 |
| Total liabilities | $146,113,000 | 3,426 |
| Total deposits | $144,113,000 | 3,327 |
| Interest-bearing deposits | $116,597,000 | 3,289 |
| Deposits held in domestic offices | $144,113,000 | 3,327 |
| % insured | 89.58% | 1,845 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,500,000 | 2,384 |
| Total equity capital | $18,915,000 | 3,344 |
| Total bank equity capital | $18,915,000 | 3,343 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $697,000 | 2,527 |
| Surplus | $10,381,000 | 2,309 |
| Undivided profits | $7,837,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $838,000 | 2,976 |
| Earning assets | $146,237,000 | 3,528 |
| Long-term assets (5+ years) | $42,892,000 | 3,497 |
| Average Assets, year-to-date | $169,177,670 | 3,365 |
| Average Assets, quarterly | $168,183,000 | 3,394 |
| Volatile liabilities | $751,000 | 5,772 |
| Insider loans | $4,540,000 | 1,341 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,965,000 | 3,126 |
| Tier 1 (core) risk-based capital | $16,079,000 | 3,668 |
| Tier 2 risk-based capital | $1,336,000 | 3,153 |
| Total risk weighted assets | $131,662,000 | 3,042 |
| Total unused commitments | $15,965,000 | 3,126 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $171,338,000 | 3,357 |
| Cash and due from depository institutions | $15,277,000 | 2,449 |
| Interest-bearing balances | $8,666,000 | 3,218 |
| Securities | $27,480,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,797 |
| Net loans & leases | $111,616,000 | 3,207 |
| Loan loss allowance | $1,339,000 | 3,510 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,044,000 | 2,146 |
| Other real estate owned | $1,025,000 | 2,449 |
| Goodwill and other intangibles | $1,183,000 | 1,451 |
| All other assets | $8,434,000 | 2,050 |
| Life insurance assets | $4,130,000 | 1,860 |
| Total liabilities and capital | $171,338,000 | 3,357 |
| Total liabilities | $152,323,000 | 3,337 |
| Total deposits | $149,434,000 | 3,272 |
| Interest-bearing deposits | $124,289,000 | 3,187 |
| Deposits held in domestic offices | $149,434,000 | 3,272 |
| % insured | 87.27% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,389,000 | 2,508 |
| Total equity capital | $19,015,000 | 3,361 |
| Total bank equity capital | $19,015,000 | 3,360 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $697,000 | 2,564 |
| Surplus | $10,381,000 | 2,326 |
| Undivided profits | $7,937,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,496,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $836,000 | 2,894 |
| Earning assets | $149,041,000 | 3,504 |
| Long-term assets (5+ years) | $42,562,000 | 3,536 |
| Average Assets, year-to-date | $171,252,500 | 3,338 |
| Average Assets, quarterly | $171,252,500 | 3,338 |
| Volatile liabilities | $1,500,000 | 5,359 |
| Insider loans | $4,357,000 | 1,400 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $156,000 | 1,785 |
| Unused loan commitments | $15,453,000 | 3,175 |
| Tier 1 (core) risk-based capital | $16,013,000 | 3,670 |
| Tier 2 risk-based capital | $1,339,000 | 3,124 |
| Total risk weighted assets | $127,574,000 | 3,085 |
| Total unused commitments | $15,453,000 | 3,176 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $171,167,000 | 3,379 |
| Cash and due from depository institutions | $11,871,000 | 2,553 |
| Interest-bearing balances | $5,844,000 | 3,634 |
| Securities | $28,372,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $1,006,000 | 1,687 |
| Net loans & leases | $114,110,000 | 3,198 |
| Loan loss allowance | $1,298,000 | 3,592 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,055,000 | 2,171 |
| Other real estate owned | $1,141,000 | 2,553 |
| Goodwill and other intangibles | $1,189,000 | 1,440 |
| All other assets | $8,423,000 | 2,080 |
| Life insurance assets | $4,099,000 | 1,863 |
| Total liabilities and capital | $171,167,000 | 3,379 |
| Total liabilities | $152,359,000 | 3,361 |
| Total deposits | $149,301,000 | 3,291 |
| Interest-bearing deposits | $122,596,000 | 3,223 |
| Deposits held in domestic offices | $149,301,000 | 3,291 |
| % insured | 87.89% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,575,000 | 3,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,483,000 | 2,413 |
| Total equity capital | $18,808,000 | 3,379 |
| Total bank equity capital | $18,808,000 | 3,378 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $697,000 | 2,616 |
| Surplus | $10,381,000 | 2,345 |
| Undivided profits | $7,730,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $772,000 | 3,230 |
| Earning assets | $149,332,000 | 3,508 |
| Long-term assets (5+ years) | $47,382,000 | 3,365 |
| Average Assets, year-to-date | $172,377,200 | 3,301 |
| Average Assets, quarterly | $172,134,000 | 3,344 |
| Volatile liabilities | $1,575,000 | 5,469 |
| Insider loans | $4,584,000 | 1,328 |
| FHLB advances | $1,575,000 | 3,132 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,669,000 | 3,093 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,692 |
| Tier 2 risk-based capital | $1,298,000 | 3,217 |
| Total risk weighted assets | $128,369,000 | 3,080 |
| Total unused commitments | $15,669,000 | 3,093 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $173,101,000 | 3,351 |
| Cash and due from depository institutions | $17,621,000 | 2,438 |
| Interest-bearing balances | $9,868,000 | 2,681 |
| Securities | $25,388,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 1,916 |
| Net loans & leases | $113,129,000 | 3,208 |
| Loan loss allowance | $1,288,000 | 3,695 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,831,000 | 2,278 |
| Other real estate owned | $1,350,000 | 2,438 |
| Goodwill and other intangibles | $1,183,000 | 1,461 |
| All other assets | $8,901,000 | 1,999 |
| Life insurance assets | $4,068,000 | 1,862 |
| Total liabilities and capital | $173,101,000 | 3,351 |
| Total liabilities | $154,445,000 | 3,338 |
| Total deposits | $151,384,000 | 3,257 |
| Interest-bearing deposits | $125,418,000 | 3,169 |
| Deposits held in domestic offices | $151,384,000 | 3,257 |
| % insured | 87.57% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,575,000 | 3,245 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,486,000 | 2,512 |
| Total equity capital | $18,656,000 | 3,411 |
| Total bank equity capital | $18,656,000 | 3,410 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $698,000 | 2,651 |
| Surplus | $10,381,000 | 2,372 |
| Undivided profits | $7,577,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,139,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $889,000 | 2,986 |
| Earning assets | $149,083,000 | 3,520 |
| Long-term assets (5+ years) | $41,431,000 | 3,702 |
| Average Assets, year-to-date | $172,679,750 | 3,328 |
| Average Assets, quarterly | $172,202,000 | 3,350 |
| Volatile liabilities | $1,575,000 | 5,518 |
| Insider loans | $4,243,000 | 1,415 |
| FHLB advances | $1,575,000 | 3,135 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,561,000 | 3,284 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,740 |
| Tier 2 risk-based capital | $1,288,000 | 3,280 |
| Total risk weighted assets | $127,397,000 | 3,099 |
| Total unused commitments | $14,561,000 | 3,284 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 60 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $171,303,000 | 3,377 |
| Cash and due from depository institutions | $15,563,000 | 2,451 |
| Interest-bearing balances | $9,227,000 | 2,827 |
| Securities | $22,451,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 2,319 |
| Net loans & leases | $115,988,000 | 3,136 |
| Loan loss allowance | $1,639,000 | 3,245 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,877,000 | 2,261 |
| Other real estate owned | $2,025,000 | 2,451 |
| Goodwill and other intangibles | $1,194,000 | 1,448 |
| All other assets | $8,888,000 | 1,990 |
| Life insurance assets | $4,037,000 | 1,862 |
| Total liabilities and capital | $171,303,000 | 3,377 |
| Total liabilities | $152,730,000 | 3,361 |
| Total deposits | $149,631,000 | 3,294 |
| Interest-bearing deposits | $123,994,000 | 3,218 |
| Deposits held in domestic offices | $149,631,000 | 3,294 |
| % insured | 89.19% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,575,000 | 3,241 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,524,000 | 2,366 |
| Total equity capital | $18,573,000 | 3,411 |
| Total bank equity capital | $18,573,000 | 3,410 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $697,000 | 2,682 |
| Surplus | $10,381,000 | 2,381 |
| Undivided profits | $7,495,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $859,000 | 2,944 |
| Earning assets | $147,983,000 | 3,544 |
| Long-term assets (5+ years) | $40,732,000 | 3,768 |
| Average Assets, year-to-date | $172,539,330 | 3,345 |
| Average Assets, quarterly | $173,047,000 | 3,345 |
| Volatile liabilities | $1,575,000 | 5,528 |
| Insider loans | $3,588,000 | 1,640 |
| FHLB advances | $1,575,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,778,000 | 3,136 |
| Tier 1 (core) risk-based capital | $15,665,000 | 3,736 |
| Tier 2 risk-based capital | $1,622,000 | 2,828 |
| Total risk weighted assets | $129,736,000 | 3,037 |
| Total unused commitments | $15,778,000 | 3,136 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 61 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $174,791,000 | 3,352 |
| Cash and due from depository institutions | $17,930,000 | 2,415 |
| Interest-bearing balances | $10,526,000 | 2,945 |
| Securities | $20,652,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 2,810 |
| Net loans & leases | $119,146,000 | 3,052 |
| Loan loss allowance | $1,744,000 | 3,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,961,000 | 2,232 |
| Other real estate owned | $1,999,000 | 2,415 |
| Goodwill and other intangibles | $1,199,000 | 1,455 |
| All other assets | $8,748,000 | 2,016 |
| Life insurance assets | $4,006,000 | 1,851 |
| Total liabilities and capital | $174,791,000 | 3,352 |
| Total liabilities | $156,586,000 | 3,342 |
| Total deposits | $152,226,000 | 3,288 |
| Interest-bearing deposits | $127,685,000 | 3,205 |
| Deposits held in domestic offices | $152,226,000 | 3,288 |
| % insured | 89.73% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,075,000 | 2,703 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,285,000 | 2,588 |
| Total equity capital | $18,205,000 | 3,439 |
| Total bank equity capital | $18,205,000 | 3,438 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $697,000 | 2,712 |
| Surplus | $10,381,000 | 2,406 |
| Undivided profits | $7,127,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,952,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $729,000 | 3,292 |
| Earning assets | $150,480,000 | 3,519 |
| Long-term assets (5+ years) | $41,416,000 | 3,726 |
| Average Assets, year-to-date | $173,157,500 | 3,362 |
| Average Assets, quarterly | $173,157,500 | 3,362 |
| Volatile liabilities | $1,575,000 | 5,519 |
| Insider loans | $5,237,000 | 1,182 |
| FHLB advances | $3,075,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,704,000 | 3,058 |
| Tier 1 (core) risk-based capital | $15,408,000 | 3,776 |
| Tier 2 risk-based capital | $1,663,000 | 2,761 |
| Total risk weighted assets | $132,966,000 | 2,959 |
| Total unused commitments | $16,704,000 | 3,058 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $171,524,000 | 3,407 |
| Cash and due from depository institutions | $14,801,000 | 2,425 |
| Interest-bearing balances | $9,174,000 | 2,938 |
| Securities | $21,703,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 2,358 |
| Net loans & leases | $117,267,000 | 3,114 |
| Loan loss allowance | $1,885,000 | 3,015 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,026,000 | 2,219 |
| Other real estate owned | $2,000,000 | 2,425 |
| Goodwill and other intangibles | $1,213,000 | 1,442 |
| All other assets | $9,136,000 | 1,974 |
| Life insurance assets | $3,975,000 | 1,842 |
| Total liabilities and capital | $171,524,000 | 3,407 |
| Total liabilities | $153,534,000 | 3,396 |
| Total deposits | $150,187,000 | 3,304 |
| Interest-bearing deposits | $124,150,000 | 3,268 |
| Deposits held in domestic offices | $150,187,000 | 3,304 |
| % insured | 90.73% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,721,000 | 3,255 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,626,000 | 2,242 |
| Total equity capital | $17,990,000 | 3,416 |
| Total bank equity capital | $17,990,000 | 3,415 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $697,000 | 2,745 |
| Surplus | $10,381,000 | 2,427 |
| Undivided profits | $6,912,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,093,000 | 2,419 |
| Earning assets | $148,522,000 | 3,542 |
| Long-term assets (5+ years) | $40,550,000 | 3,752 |
| Average Assets, year-to-date | $171,844,200 | 3,384 |
| Average Assets, quarterly | $170,779,000 | 3,409 |
| Volatile liabilities | $322,000 | 6,413 |
| Insider loans | $4,999,000 | 1,239 |
| FHLB advances | $1,721,000 | 3,141 |
| Loans and leases held for sale | $641,000 | 1,137 |
| Unused loan commitments | $14,957,000 | 3,181 |
| Tier 1 (core) risk-based capital | $15,241,000 | 3,803 |
| Tier 2 risk-based capital | $1,634,000 | 2,811 |
| Total risk weighted assets | $130,464,000 | 3,027 |
| Total unused commitments | $14,957,000 | 3,181 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $170,034,000 | 3,442 |
| Cash and due from depository institutions | $16,721,000 | 2,401 |
| Interest-bearing balances | $11,901,000 | 2,539 |
| Securities | $20,479,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 2,208 |
| Net loans & leases | $116,853,000 | 3,113 |
| Loan loss allowance | $2,207,000 | 2,779 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,015,000 | 2,227 |
| Other real estate owned | $2,264,000 | 2,401 |
| Goodwill and other intangibles | $1,221,000 | 1,434 |
| All other assets | $6,947,000 | 2,403 |
| Life insurance assets | $3,944,000 | 1,816 |
| Total liabilities and capital | $170,034,000 | 3,442 |
| Total liabilities | $154,087,000 | 3,406 |
| Total deposits | $151,244,000 | 3,331 |
| Interest-bearing deposits | $127,450,000 | 3,210 |
| Deposits held in domestic offices | $151,244,000 | 3,331 |
| % insured | 89.68% | 2,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,721,000 | 3,256 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,122,000 | 2,974 |
| Total equity capital | $15,947,000 | 3,735 |
| Total bank equity capital | $15,947,000 | 3,734 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $697,000 | 2,780 |
| Surplus | $10,381,000 | 2,445 |
| Undivided profits | $4,869,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,031,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,052,000 | 2,610 |
| Earning assets | $149,767,000 | 3,531 |
| Long-term assets (5+ years) | $40,497,000 | 3,765 |
| Average Assets, year-to-date | $171,924,250 | 3,409 |
| Average Assets, quarterly | $170,667,500 | 3,432 |
| Volatile liabilities | $1,218,000 | 5,915 |
| Insider loans | $4,194,000 | 1,449 |
| FHLB advances | $1,721,000 | 3,135 |
| Loans and leases held for sale | $111,000 | 1,868 |
| Unused loan commitments | $16,403,000 | 3,034 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,832 |
| Tier 2 risk-based capital | $1,611,000 | 2,855 |
| Total risk weighted assets | $128,318,000 | 3,072 |
| Total unused commitments | $16,403,000 | 3,034 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 62 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $171,301,000 | 3,418 |
| Cash and due from depository institutions | $21,591,000 | 2,432 |
| Interest-bearing balances | $13,451,000 | 2,424 |
| Securities | $18,651,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 2,663 |
| Net loans & leases | $115,273,000 | 3,137 |
| Loan loss allowance | $2,344,000 | 2,681 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,001,000 | 2,239 |
| Other real estate owned | $2,550,000 | 2,432 |
| Goodwill and other intangibles | $1,225,000 | 1,432 |
| All other assets | $6,761,000 | 2,416 |
| Life insurance assets | $3,913,000 | 1,795 |
| Total liabilities and capital | $171,301,000 | 3,418 |
| Total liabilities | $155,450,000 | 3,392 |
| Total deposits | $152,457,000 | 3,311 |
| Interest-bearing deposits | $127,815,000 | 3,225 |
| Deposits held in domestic offices | $152,457,000 | 3,310 |
| % insured | 89.49% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,721,000 | 3,234 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,272,000 | 2,688 |
| Total equity capital | $15,851,000 | 3,757 |
| Total bank equity capital | $15,851,000 | 3,756 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $697,000 | 2,804 |
| Surplus | $10,381,000 | 2,455 |
| Undivided profits | $4,773,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,918,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $897,000 | 2,908 |
| Earning assets | $147,624,000 | 3,598 |
| Long-term assets (5+ years) | $39,045,000 | 3,783 |
| Average Assets, year-to-date | $172,554,330 | 3,420 |
| Average Assets, quarterly | $171,534,000 | 3,431 |
| Volatile liabilities | $1,217,000 | 5,925 |
| Insider loans | $4,284,000 | 1,426 |
| FHLB advances | $1,721,000 | 3,118 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,154,000 | 2,677 |
| Tier 1 (core) risk-based capital | $15,168,000 | 3,842 |
| Tier 2 risk-based capital | $1,618,000 | 2,837 |
| Total risk weighted assets | $128,747,000 | 3,047 |
| Total unused commitments | $20,154,000 | 2,677 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $171,767,000 | 3,470 |
| Cash and due from depository institutions | $26,670,000 | 2,246 |
| Interest-bearing balances | $20,127,000 | 2,141 |
| Securities | $14,651,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 2,566 |
| Net loans & leases | $112,880,000 | 3,183 |
| Loan loss allowance | $2,454,000 | 2,640 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,066,000 | 2,219 |
| Other real estate owned | $3,709,000 | 2,246 |
| Goodwill and other intangibles | $1,225,000 | 1,441 |
| All other assets | $6,717,000 | 2,414 |
| Life insurance assets | $3,881,000 | 1,779 |
| Total liabilities and capital | $171,767,000 | 3,470 |
| Total liabilities | $155,987,000 | 3,415 |
| Total deposits | $152,868,000 | 3,345 |
| Interest-bearing deposits | $129,980,000 | 3,221 |
| Deposits held in domestic offices | $152,868,000 | 3,344 |
| % insured | 91.70% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,827,000 | 3,116 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,292,000 | 2,715 |
| Total equity capital | $15,780,000 | 3,869 |
| Total bank equity capital | $15,780,000 | 3,868 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $697,000 | 2,843 |
| Surplus | $10,381,000 | 2,476 |
| Undivided profits | $4,702,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $765,000 | 3,291 |
| Earning assets | $148,507,000 | 3,631 |
| Long-term assets (5+ years) | $33,617,000 | 4,070 |
| Average Assets, year-to-date | $173,181,000 | 3,445 |
| Average Assets, quarterly | $173,181,000 | 3,445 |
| Volatile liabilities | $1,504,000 | 5,764 |
| Insider loans | $4,127,000 | 1,492 |
| FHLB advances | $1,827,000 | 3,013 |
| Loans and leases held for sale | $108,000 | 2,052 |
| Unused loan commitments | $22,243,000 | 2,536 |
| Tier 1 (core) risk-based capital | $14,880,000 | 3,869 |
| Tier 2 risk-based capital | $1,620,000 | 2,837 |
| Total risk weighted assets | $128,754,000 | 3,030 |
| Total unused commitments | $22,243,000 | 2,536 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 65 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $174,595,000 | 3,446 |
| Cash and due from depository institutions | $31,854,000 | 2,337 |
| Interest-bearing balances | $20,860,000 | 1,934 |
| Securities | $8,589,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 2,516 |
| Net loans & leases | $116,728,000 | 3,125 |
| Loan loss allowance | $2,553,000 | 2,561 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,150,000 | 2,214 |
| Other real estate owned | $3,464,000 | 2,337 |
| Goodwill and other intangibles | $1,222,000 | 1,443 |
| All other assets | $6,885,000 | 2,395 |
| Life insurance assets | $3,849,000 | 1,757 |
| Total liabilities and capital | $174,595,000 | 3,446 |
| Total liabilities | $158,827,000 | 3,386 |
| Total deposits | $155,473,000 | 3,307 |
| Interest-bearing deposits | $129,685,000 | 3,232 |
| Deposits held in domestic offices | $155,473,000 | 3,306 |
| % insured | 92.20% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,988,000 | 3,282 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,366,000 | 2,684 |
| Total equity capital | $15,768,000 | 3,877 |
| Total bank equity capital | $15,768,000 | 3,876 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $697,000 | 2,868 |
| Surplus | $10,381,000 | 2,485 |
| Undivided profits | $4,690,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $866,000 | 3,009 |
| Earning assets | $146,880,000 | 3,654 |
| Long-term assets (5+ years) | $33,188,000 | 4,044 |
| Average Assets, year-to-date | $172,743,200 | 3,405 |
| Average Assets, quarterly | $171,537,000 | 3,475 |
| Volatile liabilities | $1,503,000 | 5,873 |
| Insider loans | $4,534,000 | 1,389 |
| FHLB advances | $1,988,000 | 3,170 |
| Loans and leases held for sale | $818,000 | 1,531 |
| Unused loan commitments | $17,970,000 | 2,779 |
| Tier 1 (core) risk-based capital | $14,864,000 | 3,873 |
| Tier 2 risk-based capital | $1,632,000 | 2,846 |
| Total risk weighted assets | $129,658,000 | 3,037 |
| Total unused commitments | $17,970,000 | 2,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $168,479,000 | 3,544 |
| Cash and due from depository institutions | $25,287,000 | 2,248 |
| Interest-bearing balances | $15,956,000 | 2,272 |
| Securities | $13,141,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 2,268 |
| Net loans & leases | $111,096,000 | 3,274 |
| Loan loss allowance | $2,940,000 | 2,374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,237,000 | 2,198 |
| Other real estate owned | $4,273,000 | 2,248 |
| Goodwill and other intangibles | $1,203,000 | 1,450 |
| All other assets | $7,108,000 | 2,376 |
| Life insurance assets | $3,817,000 | 1,732 |
| Total liabilities and capital | $168,479,000 | 3,544 |
| Total liabilities | $152,191,000 | 3,491 |
| Total deposits | $148,836,000 | 3,399 |
| Interest-bearing deposits | $127,788,000 | 3,273 |
| Deposits held in domestic offices | $148,836,000 | 3,398 |
| % insured | 91.71% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,988,000 | 3,363 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,367,000 | 2,810 |
| Total equity capital | $16,288,000 | 3,851 |
| Total bank equity capital | $16,288,000 | 3,848 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $697,000 | 2,917 |
| Surplus | $10,381,000 | 2,503 |
| Undivided profits | $5,210,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,115,000 | 2,632 |
| Earning assets | $141,327,000 | 3,764 |
| Long-term assets (5+ years) | $32,310,000 | 4,095 |
| Average Assets, year-to-date | $172,280,250 | 3,445 |
| Average Assets, quarterly | $168,338,500 | 3,535 |
| Volatile liabilities | $2,395,000 | 5,475 |
| Insider loans | $4,128,000 | 1,515 |
| FHLB advances | $1,988,000 | 3,244 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,175,000 | 2,608 |
| Tier 1 (core) risk-based capital | $15,196,000 | 3,842 |
| Tier 2 risk-based capital | $1,619,000 | 2,887 |
| Total risk weighted assets | $128,258,000 | 3,081 |
| Total unused commitments | $20,175,000 | 2,608 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $168,198,000 | 3,540 |
| Cash and due from depository institutions | $20,096,000 | 2,458 |
| Interest-bearing balances | $12,184,000 | 2,715 |
| Securities | $13,244,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,400 |
| Net loans & leases | $116,381,000 | 3,160 |
| Loan loss allowance | $3,019,000 | 2,336 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,349,000 | 2,160 |
| Other real estate owned | $4,568,000 | 2,458 |
| Goodwill and other intangibles | $1,191,000 | 1,437 |
| All other assets | $6,252,000 | 2,572 |
| Life insurance assets | $3,190,000 | 1,901 |
| Total liabilities and capital | $168,198,000 | 3,540 |
| Total liabilities | $152,037,000 | 3,500 |
| Total deposits | $147,815,000 | 3,436 |
| Interest-bearing deposits | $124,716,000 | 3,341 |
| Deposits held in domestic offices | $147,815,000 | 3,435 |
| % insured | 91.94% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,788,000 | 3,144 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,434,000 | 2,591 |
| Total equity capital | $16,161,000 | 3,825 |
| Total bank equity capital | $16,161,000 | 3,823 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $697,000 | 2,955 |
| Surplus | $10,381,000 | 2,512 |
| Undivided profits | $5,083,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,553,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $895,000 | 3,012 |
| Earning assets | $142,926,000 | 3,742 |
| Long-term assets (5+ years) | $32,651,000 | 4,066 |
| Average Assets, year-to-date | $173,547,330 | 3,448 |
| Average Assets, quarterly | $172,711,500 | 3,466 |
| Volatile liabilities | $3,188,000 | 5,168 |
| Insider loans | $4,083,000 | 1,529 |
| FHLB advances | $2,788,000 | 3,033 |
| Loans and leases held for sale | $70,000 | 2,152 |
| Unused loan commitments | $21,242,000 | 2,518 |
| Tier 1 (core) risk-based capital | $15,084,000 | 3,832 |
| Tier 2 risk-based capital | $1,670,000 | 2,829 |
| Total risk weighted assets | $132,282,000 | 3,016 |
| Total unused commitments | $21,242,000 | 2,518 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $177,225,000 | 3,439 |
| Cash and due from depository institutions | $25,547,000 | 2,468 |
| Interest-bearing balances | $14,664,000 | 2,644 |
| Securities | $16,171,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,348 |
| Net loans & leases | $118,253,000 | 3,125 |
| Loan loss allowance | $3,194,000 | 2,248 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,431,000 | 2,130 |
| Other real estate owned | $4,156,000 | 2,468 |
| Goodwill and other intangibles | $1,193,000 | 1,434 |
| All other assets | $6,229,000 | 2,590 |
| Life insurance assets | $3,164,000 | 1,895 |
| Total liabilities and capital | $177,225,000 | 3,439 |
| Total liabilities | $161,324,000 | 3,377 |
| Total deposits | $157,275,000 | 3,311 |
| Interest-bearing deposits | $131,781,000 | 3,261 |
| Deposits held in domestic offices | $157,275,000 | 3,310 |
| % insured | 87.96% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,886,000 | 3,159 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,163,000 | 2,933 |
| Total equity capital | $15,901,000 | 3,846 |
| Total bank equity capital | $15,901,000 | 3,845 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $697,000 | 2,992 |
| Surplus | $10,382,000 | 2,522 |
| Undivided profits | $4,822,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,457,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $842,000 | 3,181 |
| Earning assets | $149,333,000 | 3,665 |
| Long-term assets (5+ years) | $31,098,000 | 4,165 |
| Average Assets, year-to-date | $176,222,000 | 3,435 |
| Average Assets, quarterly | $176,222,000 | 3,435 |
| Volatile liabilities | $2,588,000 | 5,482 |
| Insider loans | $4,118,000 | 1,535 |
| FHLB advances | $2,886,000 | 3,065 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,831,000 | 3,166 |
| Tier 1 (core) risk-based capital | $14,849,000 | 3,874 |
| Tier 2 risk-based capital | $1,665,000 | 2,840 |
| Total risk weighted assets | $131,643,000 | 3,032 |
| Total unused commitments | $14,831,000 | 3,166 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $175,219,000 | 3,446 |
| Cash and due from depository institutions | $23,707,000 | 2,575 |
| Interest-bearing balances | $12,402,000 | 2,592 |
| Securities | $14,747,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 2,600 |
| Net loans & leases | $118,967,000 | 3,146 |
| Loan loss allowance | $3,035,000 | 2,344 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,521,000 | 2,107 |
| Other real estate owned | $3,620,000 | 2,575 |
| Goodwill and other intangibles | $1,190,000 | 1,439 |
| All other assets | $6,508,000 | 2,567 |
| Life insurance assets | $3,138,000 | 1,872 |
| Total liabilities and capital | $175,219,000 | 3,446 |
| Total liabilities | $159,265,000 | 3,391 |
| Total deposits | $152,763,000 | 3,348 |
| Interest-bearing deposits | $127,984,000 | 3,307 |
| Deposits held in domestic offices | $152,763,000 | 3,347 |
| % insured | 90.19% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,065,000 | 2,682 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,437,000 | 2,582 |
| Total equity capital | $15,954,000 | 3,825 |
| Total bank equity capital | $15,954,000 | 3,825 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $697,000 | 3,018 |
| Surplus | $10,381,000 | 2,533 |
| Undivided profits | $4,876,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,584,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,129,000 | 2,573 |
| Earning assets | $147,075,000 | 3,667 |
| Long-term assets (5+ years) | $23,713,000 | 4,144 |
| Average Assets, year-to-date | $174,071,200 | 3,432 |
| Average Assets, quarterly | $173,444,500 | 3,461 |
| Volatile liabilities | $4,839,000 | 4,692 |
| Insider loans | $3,957,000 | 1,609 |
| FHLB advances | $5,065,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,774,000 | 3,086 |
| Tier 1 (core) risk-based capital | $14,861,000 | 3,852 |
| Tier 2 risk-based capital | $1,676,000 | 2,838 |
| Total risk weighted assets | $132,720,000 | 3,026 |
| Total unused commitments | $14,774,000 | 3,087 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $171,670,000 | 3,511 |
| Cash and due from depository institutions | $25,033,000 | 2,498 |
| Interest-bearing balances | $17,535,000 | 2,115 |
| Securities | $11,426,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $2,842,000 | 1,870 |
| Net loans & leases | $115,203,000 | 3,244 |
| Loan loss allowance | $3,722,000 | 1,985 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,762,000 | 2,032 |
| Other real estate owned | $3,947,000 | 2,498 |
| Goodwill and other intangibles | $1,195,000 | 1,462 |
| All other assets | $6,262,000 | 2,674 |
| Life insurance assets | $3,110,000 | 1,855 |
| Total liabilities and capital | $171,670,000 | 3,511 |
| Total liabilities | $155,871,000 | 3,458 |
| Total deposits | $149,522,000 | 3,404 |
| Interest-bearing deposits | $124,501,000 | 3,398 |
| Deposits held in domestic offices | $149,522,000 | 3,403 |
| % insured | 90.52% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,065,000 | 2,764 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,284,000 | 2,889 |
| Total equity capital | $15,799,000 | 3,880 |
| Total bank equity capital | $15,799,000 | 3,880 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $697,000 | 3,057 |
| Surplus | $10,381,000 | 2,558 |
| Undivided profits | $4,721,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,129,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,144,000 | 2,617 |
| Earning assets | $147,006,000 | 3,670 |
| Long-term assets (5+ years) | $17,525,000 | 4,587 |
| Average Assets, year-to-date | $173,784,250 | 3,454 |
| Average Assets, quarterly | $171,809,500 | 3,501 |
| Volatile liabilities | $5,335,000 | 4,573 |
| Insider loans | $3,883,000 | 1,648 |
| FHLB advances | $5,065,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,821,000 | 3,089 |
| Tier 1 (core) risk-based capital | $14,720,000 | 3,886 |
| Tier 2 risk-based capital | $1,642,000 | 2,904 |
| Total risk weighted assets | $129,284,000 | 3,120 |
| Total unused commitments | $14,821,000 | 3,089 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $171,949,000 | 3,520 |
| Cash and due from depository institutions | $22,648,000 | 2,523 |
| Interest-bearing balances | $15,681,000 | 2,129 |
| Securities | $11,916,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,926 |
| Net loans & leases | $117,700,000 | 3,230 |
| Loan loss allowance | $3,917,000 | 1,920 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,874,000 | 2,006 |
| Other real estate owned | $3,948,000 | 2,523 |
| Goodwill and other intangibles | $1,205,000 | 1,478 |
| All other assets | $6,151,000 | 2,713 |
| Life insurance assets | $3,084,000 | 1,843 |
| Total liabilities and capital | $171,949,000 | 3,520 |
| Total liabilities | $156,407,000 | 3,441 |
| Total deposits | $150,070,000 | 3,391 |
| Interest-bearing deposits | $128,654,000 | 3,314 |
| Deposits held in domestic offices | $150,070,000 | 3,389 |
| % insured | 91.90% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,065,000 | 2,827 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,272,000 | 2,754 |
| Total equity capital | $15,542,000 | 3,877 |
| Total bank equity capital | $15,542,000 | 3,876 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $697,000 | 3,100 |
| Surplus | $10,382,000 | 2,571 |
| Undivided profits | $4,463,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,523,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,029,000 | 2,820 |
| Earning assets | $147,804,000 | 3,655 |
| Long-term assets (5+ years) | $14,900,000 | 4,842 |
| Average Assets, year-to-date | $174,489,000 | 3,457 |
| Average Assets, quarterly | $173,923,500 | 3,476 |
| Volatile liabilities | $4,842,000 | 4,767 |
| Insider loans | $8,625,000 | 750 |
| FHLB advances | $5,065,000 | 2,704 |
| Loans and leases held for sale | $132,000 | 1,602 |
| Unused loan commitments | $16,011,000 | 2,971 |
| Tier 1 (core) risk-based capital | $14,543,000 | 3,889 |
| Tier 2 risk-based capital | $1,669,000 | 2,892 |
| Total risk weighted assets | $132,829,000 | 3,085 |
| Total unused commitments | $16,011,000 | 2,972 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $175,898,000 | 3,462 |
| Cash and due from depository institutions | $24,295,000 | 2,496 |
| Interest-bearing balances | $16,201,000 | 2,173 |
| Securities | $12,882,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 2,455 |
| Net loans & leases | $118,747,000 | 3,225 |
| Loan loss allowance | $3,709,000 | 2,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,944,000 | 2,004 |
| Other real estate owned | $4,223,000 | 2,496 |
| Goodwill and other intangibles | $1,215,000 | 1,477 |
| All other assets | $6,337,000 | 2,691 |
| Life insurance assets | $3,057,000 | 1,852 |
| Total liabilities and capital | $175,898,000 | 3,462 |
| Total liabilities | $160,515,000 | 3,395 |
| Total deposits | $153,429,000 | 3,359 |
| Interest-bearing deposits | $133,419,000 | 3,272 |
| Deposits held in domestic offices | $153,429,000 | 3,356 |
| % insured | 89.20% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,957,000 | 2,746 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,129,000 | 2,946 |
| Total equity capital | $15,383,000 | 3,855 |
| Total bank equity capital | $15,383,000 | 3,854 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $697,000 | 3,140 |
| Surplus | $10,381,000 | 2,583 |
| Undivided profits | $4,305,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,002,000 | 2,895 |
| Earning assets | $150,085,000 | 3,651 |
| Long-term assets (5+ years) | $16,244,000 | 4,645 |
| Average Assets, year-to-date | $175,759,000 | 3,457 |
| Average Assets, quarterly | $175,759,000 | 3,457 |
| Volatile liabilities | $3,390,000 | 5,408 |
| Insider loans | $8,625,000 | 749 |
| FHLB advances | $5,957,000 | 2,632 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,288,000 | 2,853 |
| Tier 1 (core) risk-based capital | $14,438,000 | 3,919 |
| Tier 2 risk-based capital | $1,660,000 | 2,904 |
| Total risk weighted assets | $134,686,000 | 3,074 |
| Total unused commitments | $17,288,000 | 2,854 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $175,620,000 | 3,477 |
| Cash and due from depository institutions | $20,142,000 | 2,482 |
| Interest-bearing balances | $16,824,000 | 1,911 |
| Securities | $10,469,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $2,378,000 | 2,340 |
| Net loans & leases | $124,722,000 | 3,166 |
| Loan loss allowance | $3,377,000 | 2,179 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,984,000 | 2,014 |
| Other real estate owned | $4,124,000 | 2,482 |
| Goodwill and other intangibles | $1,223,000 | 1,480 |
| All other assets | $6,578,000 | 2,660 |
| Life insurance assets | $2,918,000 | 1,877 |
| Total liabilities and capital | $175,620,000 | 3,477 |
| Total liabilities | $160,304,000 | 3,412 |
| Total deposits | $152,152,000 | 3,382 |
| Interest-bearing deposits | $129,822,000 | 3,345 |
| Deposits held in domestic offices | $152,152,000 | 3,379 |
| % insured | 91.57% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,156,000 | 2,857 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,996,000 | 2,000 |
| Total equity capital | $15,316,000 | 3,876 |
| Total bank equity capital | $15,316,000 | 3,875 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $697,000 | 3,185 |
| Surplus | $10,381,000 | 2,581 |
| Undivided profits | $4,238,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,002,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,218,000 | 2,489 |
| Earning assets | $154,393,000 | 3,593 |
| Long-term assets (5+ years) | $16,251,000 | 4,617 |
| Average Assets, year-to-date | $178,271,600 | 3,408 |
| Average Assets, quarterly | $177,600,000 | 3,446 |
| Volatile liabilities | $15,689,000 | 5,213 |
| Insider loans | $8,626,000 | 761 |
| FHLB advances | $6,156,000 | 2,725 |
| Loans and leases held for sale | $702,000 | 1,350 |
| Unused loan commitments | $31,863,000 | 1,807 |
| Tier 1 (core) risk-based capital | $14,346,000 | 3,929 |
| Tier 2 risk-based capital | $1,740,000 | 2,835 |
| Total risk weighted assets | $137,947,000 | 3,067 |
| Total unused commitments | $31,863,000 | 1,810 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $179,580,000 | 3,461 |
| Cash and due from depository institutions | $19,492,000 | 2,607 |
| Interest-bearing balances | $16,371,000 | 2,004 |
| Securities | $8,452,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $2,331,000 | 2,419 |
| Net loans & leases | $130,435,000 | 3,126 |
| Loan loss allowance | $3,078,000 | 2,362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,035,000 | 2,028 |
| Other real estate owned | $4,072,000 | 2,607 |
| Goodwill and other intangibles | $1,193,000 | 1,488 |
| All other assets | $7,570,000 | 2,436 |
| Life insurance assets | $2,886,000 | 1,881 |
| Total liabilities and capital | $179,580,000 | 3,461 |
| Total liabilities | $163,478,000 | 3,391 |
| Total deposits | $154,252,000 | 3,356 |
| Interest-bearing deposits | $131,312,000 | 3,368 |
| Deposits held in domestic offices | $154,252,000 | 3,353 |
| % insured | 88.67% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,555,000 | 2,716 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,671,000 | 2,531 |
| Total equity capital | $16,102,000 | 3,857 |
| Total bank equity capital | $16,102,000 | 3,856 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $697,000 | 3,250 |
| Surplus | $8,803,000 | 2,898 |
| Undivided profits | $6,602,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,256,000 | 2,586 |
| Earning assets | $157,589,000 | 3,579 |
| Long-term assets (5+ years) | $16,424,000 | 4,549 |
| Average Assets, year-to-date | $178,934,500 | 3,435 |
| Average Assets, quarterly | $176,749,000 | 3,490 |
| Volatile liabilities | $17,693,000 | 5,088 |
| Insider loans | $8,629,000 | 790 |
| FHLB advances | $7,555,000 | 2,598 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,213,000 | 3,131 |
| Tier 1 (core) risk-based capital | $14,191,000 | 4,020 |
| Tier 2 risk-based capital | $1,815,000 | 2,779 |
| Total risk weighted assets | $143,949,000 | 3,006 |
| Total unused commitments | $15,213,000 | 3,134 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $173,918,000 | 3,554 |
| Cash and due from depository institutions | $15,555,000 | 2,753 |
| Interest-bearing balances | $12,399,000 | 2,346 |
| Securities | $9,004,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 2,556 |
| Net loans & leases | $132,466,000 | 3,112 |
| Loan loss allowance | $2,962,000 | 2,432 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,962,000 | 2,065 |
| Other real estate owned | $2,907,000 | 2,753 |
| Goodwill and other intangibles | $1,191,000 | 1,494 |
| All other assets | $4,679,000 | 3,446 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $173,918,000 | 3,554 |
| Total liabilities | $157,736,000 | 3,512 |
| Total deposits | $146,728,000 | 3,506 |
| Interest-bearing deposits | $125,768,000 | 3,508 |
| Deposits held in domestic offices | $146,728,000 | 3,505 |
| % insured | 92.27% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,555,000 | 2,572 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,453,000 | 2,672 |
| Total equity capital | $16,182,000 | 3,821 |
| Total bank equity capital | $16,182,000 | 3,821 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $697,000 | 3,281 |
| Surplus | $8,803,000 | 2,910 |
| Undivided profits | $6,682,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,748,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,153,000 | 2,746 |
| Earning assets | $156,023,000 | 3,617 |
| Long-term assets (5+ years) | $15,457,000 | 4,650 |
| Average Assets, year-to-date | $178,719,330 | 3,459 |
| Average Assets, quarterly | $177,375,500 | 3,504 |
| Volatile liabilities | $19,079,000 | 4,962 |
| Insider loans | $8,630,000 | 801 |
| FHLB advances | $9,555,000 | 2,467 |
| Loans and leases held for sale | $93,000 | 1,778 |
| Unused loan commitments | $15,171,000 | 3,146 |
| Tier 1 (core) risk-based capital | $14,361,000 | 3,979 |
| Tier 2 risk-based capital | $1,801,000 | 2,813 |
| Total risk weighted assets | $142,980,000 | 3,058 |
| Total unused commitments | $15,171,000 | 3,152 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $180,833,000 | 3,504 |
| Cash and due from depository institutions | $18,667,000 | 2,741 |
| Interest-bearing balances | $14,300,000 | 2,093 |
| Securities | $10,976,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $2,482,000 | 2,700 |
| Net loans & leases | $133,293,000 | 3,147 |
| Loan loss allowance | $3,023,000 | 2,427 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,987,000 | 2,089 |
| Other real estate owned | $3,250,000 | 2,741 |
| Goodwill and other intangibles | $1,205,000 | 1,505 |
| All other assets | $4,973,000 | 3,400 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $180,833,000 | 3,504 |
| Total liabilities | $164,729,000 | 3,444 |
| Total deposits | $149,415,000 | 3,507 |
| Interest-bearing deposits | $128,226,000 | 3,507 |
| Deposits held in domestic offices | $149,415,000 | 3,505 |
| % insured | 88.99% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,990,000 | 2,199 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,324,000 | 2,850 |
| Total equity capital | $16,104,000 | 3,838 |
| Total bank equity capital | $16,104,000 | 3,837 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $697,000 | 3,339 |
| Surplus | $8,803,000 | 2,943 |
| Undivided profits | $6,604,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,469,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,271,000 | 2,566 |
| Earning assets | $161,051,000 | 3,560 |
| Long-term assets (5+ years) | $16,004,000 | 4,611 |
| Average Assets, year-to-date | $181,120,000 | 3,479 |
| Average Assets, quarterly | $181,120,000 | 3,479 |
| Volatile liabilities | $24,118,000 | 4,444 |
| Insider loans | $8,631,000 | 855 |
| FHLB advances | $13,990,000 | 2,099 |
| Loans and leases held for sale | $106,000 | 1,704 |
| Unused loan commitments | $16,040,000 | 3,176 |
| Tier 1 (core) risk-based capital | $14,151,000 | 4,043 |
| Tier 2 risk-based capital | $1,825,000 | 2,834 |
| Total risk weighted assets | $144,832,000 | 3,095 |
| Total unused commitments | $16,040,000 | 3,178 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 61 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $181,407,000 | 3,498 |
| Cash and due from depository institutions | $18,542,000 | 2,645 |
| Interest-bearing balances | $14,909,000 | 1,749 |
| Securities | $8,932,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $3,037,000 | 2,321 |
| Net loans & leases | $135,262,000 | 3,146 |
| Loan loss allowance | $2,867,000 | 2,490 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,995,000 | 2,124 |
| Other real estate owned | $2,865,000 | 2,645 |
| Goodwill and other intangibles | $1,224,000 | 1,505 |
| All other assets | $5,550,000 | 3,226 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $181,407,000 | 3,498 |
| Total liabilities | $165,273,000 | 3,435 |
| Total deposits | $147,876,000 | 3,531 |
| Interest-bearing deposits | $125,048,000 | 3,563 |
| Deposits held in domestic offices | $147,876,000 | 3,530 |
| % insured | 91.92% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,213,000 | 2,185 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,184,000 | 1,979 |
| Total equity capital | $16,134,000 | 3,814 |
| Total bank equity capital | $16,134,000 | 3,814 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $697,000 | 3,384 |
| Surplus | $8,803,000 | 2,951 |
| Undivided profits | $6,634,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,021,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,386,000 | 2,441 |
| Earning assets | $162,140,000 | 3,542 |
| Long-term assets (5+ years) | $12,658,000 | 4,997 |
| Average Assets, year-to-date | $180,777,000 | 3,426 |
| Average Assets, quarterly | $179,159,000 | 3,509 |
| Volatile liabilities | $26,598,000 | 4,246 |
| Insider loans | $8,632,000 | 854 |
| FHLB advances | $15,213,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,247,000 | 3,154 |
| Tier 1 (core) risk-based capital | $15,069,000 | 3,863 |
| Tier 2 risk-based capital | $1,862,000 | 2,827 |
| Total risk weighted assets | $147,984,000 | 3,088 |
| Total unused commitments | $16,247,000 | 3,154 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $176,911,000 | 3,559 |
| Cash and due from depository institutions | $11,813,000 | 2,669 |
| Interest-bearing balances | $8,819,000 | 2,208 |
| Securities | $9,302,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 2,583 |
| Net loans & leases | $139,060,000 | 3,118 |
| Loan loss allowance | $3,288,000 | 2,157 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,019,000 | 2,151 |
| Other real estate owned | $2,649,000 | 2,669 |
| Goodwill and other intangibles | $1,227,000 | 1,553 |
| All other assets | $4,151,000 | 3,497 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $176,911,000 | 3,559 |
| Total liabilities | $160,663,000 | 3,508 |
| Total deposits | $140,901,000 | 3,641 |
| Interest-bearing deposits | $123,788,000 | 3,582 |
| Deposits held in domestic offices | $140,901,000 | 3,640 |
| % insured | 91.89% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,263,000 | 2,066 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,499,000 | 2,905 |
| Total equity capital | $16,248,000 | 3,892 |
| Total bank equity capital | $16,248,000 | 3,892 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $696,000 | 3,428 |
| Surplus | $8,803,000 | 2,952 |
| Undivided profits | $6,749,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,694,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,342,000 | 2,712 |
| Earning assets | $159,871,000 | 3,615 |
| Long-term assets (5+ years) | $16,204,000 | 4,556 |
| Average Assets, year-to-date | $180,619,500 | 3,458 |
| Average Assets, quarterly | $178,696,500 | 3,518 |
| Volatile liabilities | $27,282,000 | 4,230 |
| Insider loans | $8,475,000 | 903 |
| FHLB advances | $18,263,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,964,000 | 3,074 |
| Tier 1 (core) risk-based capital | $14,704,000 | 4,014 |
| Tier 2 risk-based capital | $1,891,000 | 2,783 |
| Total risk weighted assets | $149,861,000 | 3,075 |
| Total unused commitments | $17,964,000 | 3,075 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $180,482,000 | 3,522 |
| Cash and due from depository institutions | $11,612,000 | 2,712 |
| Interest-bearing balances | $9,008,000 | 1,944 |
| Securities | $9,951,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,139 |
| Net loans & leases | $142,151,000 | 3,086 |
| Loan loss allowance | $3,594,000 | 1,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,111,000 | 2,135 |
| Other real estate owned | $2,973,000 | 2,712 |
| Goodwill and other intangibles | $1,235,000 | 1,557 |
| All other assets | $4,235,000 | 3,471 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $180,482,000 | 3,522 |
| Total liabilities | $164,377,000 | 3,464 |
| Total deposits | $142,970,000 | 3,611 |
| Interest-bearing deposits | $123,842,000 | 3,583 |
| Deposits held in domestic offices | $142,970,000 | 3,609 |
| % insured | 83.15% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,763,000 | 2,036 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,644,000 | 2,744 |
| Total equity capital | $16,105,000 | 3,884 |
| Total bank equity capital | $16,105,000 | 3,884 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $697,000 | 3,470 |
| Surplus | $8,803,000 | 2,959 |
| Undivided profits | $6,605,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,369,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,400,000 | 2,492 |
| Earning assets | $163,324,000 | 3,542 |
| Long-term assets (5+ years) | $19,611,000 | 4,157 |
| Average Assets, year-to-date | $181,855,670 | 3,456 |
| Average Assets, quarterly | $179,568,000 | 3,513 |
| Volatile liabilities | $26,220,000 | 4,320 |
| Insider loans | $8,634,000 | 896 |
| FHLB advances | $19,763,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,502,000 | 2,991 |
| Tier 1 (core) risk-based capital | $14,574,000 | 4,074 |
| Tier 2 risk-based capital | $1,914,000 | 2,740 |
| Total risk weighted assets | $151,413,000 | 3,084 |
| Total unused commitments | $19,502,000 | 2,992 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $178,654,000 | 3,551 |
| Cash and due from depository institutions | $5,260,000 | 2,759 |
| Interest-bearing balances | $2,480,000 | 3,459 |
| Securities | $11,329,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,414 |
| Net loans & leases | $142,709,000 | 3,097 |
| Loan loss allowance | $3,331,000 | 1,992 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,168,000 | 2,121 |
| Other real estate owned | $3,359,000 | 2,759 |
| Goodwill and other intangibles | $1,233,000 | 1,577 |
| All other assets | $3,922,000 | 3,641 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $178,654,000 | 3,551 |
| Total liabilities | $162,143,000 | 3,505 |
| Total deposits | $139,234,000 | 3,667 |
| Interest-bearing deposits | $121,434,000 | 3,634 |
| Deposits held in domestic offices | $139,234,000 | 3,665 |
| % insured | 81.28% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,345,000 | 1,980 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,564,000 | 2,777 |
| Total equity capital | $16,511,000 | 3,853 |
| Total bank equity capital | $16,511,000 | 3,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $697,000 | 3,494 |
| Surplus | $8,803,000 | 2,937 |
| Undivided profits | $7,011,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,578,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,275,000 | 2,764 |
| Earning assets | $161,192,000 | 3,582 |
| Long-term assets (5+ years) | $22,678,000 | 3,856 |
| Average Assets, year-to-date | $182,542,500 | 3,469 |
| Average Assets, quarterly | $182,542,500 | 3,469 |
| Volatile liabilities | $24,563,000 | 4,461 |
| Insider loans | $8,636,000 | 906 |
| FHLB advances | $21,345,000 | 1,873 |
| Loans and leases held for sale | $576,000 | 1,339 |
| Unused loan commitments | $20,887,000 | 2,980 |
| Tier 1 (core) risk-based capital | $15,171,000 | 3,986 |
| Tier 2 risk-based capital | $1,770,000 | 2,881 |
| Total risk weighted assets | $155,267,000 | 3,027 |
| Total unused commitments | $20,887,000 | 2,981 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $186,431,000 | 3,410 |
| Cash and due from depository institutions | $5,508,000 | 2,794 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $11,080,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $10,239,000 | 958 |
| Net loans & leases | $144,994,000 | 3,084 |
| Loan loss allowance | $3,989,000 | 1,692 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,234,000 | 2,107 |
| Other real estate owned | $2,987,000 | 2,794 |
| Goodwill and other intangibles | $1,181,000 | 1,607 |
| All other assets | $4,208,000 | 3,512 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $186,431,000 | 3,410 |
| Total liabilities | $170,083,000 | 3,367 |
| Total deposits | $145,218,000 | 3,498 |
| Interest-bearing deposits | $126,392,000 | 3,454 |
| Deposits held in domestic offices | $145,218,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,093,000 | 2,026 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,772,000 | 2,517 |
| Total equity capital | $16,348,000 | 3,869 |
| Total bank equity capital | $16,348,000 | 3,869 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $697,000 | 3,519 |
| Surplus | $8,803,000 | 2,920 |
| Undivided profits | $6,848,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,739,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,442,000 | 2,600 |
| Earning assets | $166,365,000 | 3,479 |
| Long-term assets (5+ years) | $20,133,000 | 4,020 |
| Average Assets, year-to-date | $185,211,000 | 3,335 |
| Average Assets, quarterly | $186,809,500 | 3,381 |
| Volatile liabilities | $27,664,000 | 4,107 |
| Insider loans | $8,471,000 | 932 |
| FHLB advances | $23,093,000 | 1,927 |
| Loans and leases held for sale | $469,000 | 1,150 |
| Unused loan commitments | $19,477,000 | 3,109 |
| Tier 1 (core) risk-based capital | $15,266,000 | 3,966 |
| Tier 2 risk-based capital | $2,008,000 | 2,592 |
| Total risk weighted assets | $158,653,000 | 2,984 |
| Total unused commitments | $19,477,000 | 3,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $187,188,000 | 3,385 |
| Cash and due from depository institutions | $2,032,000 | 2,693 |
| Interest-bearing balances | $115,000 | 4,923 |
| Securities | $7,365,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,101 |
| Net loans & leases | $152,060,000 | 2,965 |
| Loan loss allowance | $2,910,000 | 1,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,268,000 | 2,083 |
| Other real estate owned | $3,401,000 | 2,693 |
| Goodwill and other intangibles | $1,192,000 | 1,659 |
| All other assets | $4,010,000 | 3,660 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $187,188,000 | 3,385 |
| Total liabilities | $169,815,000 | 3,340 |
| Total deposits | $143,955,000 | 3,484 |
| Interest-bearing deposits | $123,232,000 | 3,466 |
| Deposits held in domestic offices | $143,955,000 | 3,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,093,000 | 1,992 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,767,000 | 2,577 |
| Total equity capital | $17,373,000 | 3,682 |
| Total bank equity capital | $17,373,000 | 3,682 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $697,000 | 3,553 |
| Surplus | $8,803,000 | 2,911 |
| Undivided profits | $7,873,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,227,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,789,000 | 2,223 |
| Earning assets | $170,400,000 | 3,395 |
| Long-term assets (5+ years) | $20,276,000 | 3,948 |
| Average Assets, year-to-date | $184,906,000 | 3,340 |
| Average Assets, quarterly | $184,516,000 | 3,399 |
| Volatile liabilities | $27,518,000 | 4,035 |
| Insider loans | $8,472,000 | 913 |
| FHLB advances | $24,093,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,507,000 | 3,178 |
| Tier 1 (core) risk-based capital | $16,379,000 | 3,798 |
| Tier 2 risk-based capital | $2,075,000 | 2,465 |
| Total risk weighted assets | $165,176,000 | 2,895 |
| Total unused commitments | $20,507,000 | 3,181 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $181,844,000 | 3,446 |
| Cash and due from depository institutions | $4,183,000 | 2,807 |
| Interest-bearing balances | $118,000 | 4,834 |
| Securities | $8,439,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 3,982 |
| Net loans & leases | $153,568,000 | 2,906 |
| Loan loss allowance | $2,926,000 | 1,936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,972,000 | 2,191 |
| Other real estate owned | $2,264,000 | 2,807 |
| Goodwill and other intangibles | $1,200,000 | 1,668 |
| All other assets | $4,399,000 | 3,362 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $181,844,000 | 3,446 |
| Total liabilities | $164,805,000 | 3,414 |
| Total deposits | $138,871,000 | 3,565 |
| Interest-bearing deposits | $120,823,000 | 3,524 |
| Deposits held in domestic offices | $138,871,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,093,000 | 1,944 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,841,000 | 2,464 |
| Total equity capital | $17,039,000 | 3,772 |
| Total bank equity capital | $17,039,000 | 3,772 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $697,000 | 3,584 |
| Surplus | $8,803,000 | 2,896 |
| Undivided profits | $7,539,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,567,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,003,000 | 1,902 |
| Earning assets | $163,944,000 | 3,487 |
| Long-term assets (5+ years) | $20,070,000 | 3,954 |
| Average Assets, year-to-date | $184,145,330 | 3,375 |
| Average Assets, quarterly | $183,445,000 | 3,401 |
| Volatile liabilities | $24,388,000 | 4,303 |
| Insider loans | $8,474,000 | 911 |
| FHLB advances | $24,093,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,716,000 | 3,340 |
| Tier 1 (core) risk-based capital | $16,057,000 | 3,883 |
| Tier 2 risk-based capital | $2,046,000 | 2,450 |
| Total risk weighted assets | $162,780,000 | 2,912 |
| Total unused commitments | $19,716,000 | 3,341 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $185,046,000 | 3,395 |
| Cash and due from depository institutions | $4,553,000 | 2,708 |
| Interest-bearing balances | $122,000 | 4,814 |
| Securities | $7,330,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $8,768,000 | 2,012 |
| Net loans & leases | $151,242,000 | 2,898 |
| Loan loss allowance | $3,029,000 | 1,815 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,303,000 | 2,417 |
| Other real estate owned | $2,388,000 | 2,708 |
| Goodwill and other intangibles | $1,211,000 | 1,660 |
| All other assets | $4,251,000 | 3,350 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $185,046,000 | 3,395 |
| Total liabilities | $168,035,000 | 3,355 |
| Total deposits | $142,816,000 | 3,524 |
| Interest-bearing deposits | $124,929,000 | 3,464 |
| Deposits held in domestic offices | $142,816,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,369,000 | 1,823 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,850,000 | 2,619 |
| Total equity capital | $17,011,000 | 3,850 |
| Total bank equity capital | $17,011,000 | 3,850 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $697,000 | 3,595 |
| Surplus | $8,303,000 | 2,983 |
| Undivided profits | $8,011,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,053,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,261,000 | 1,698 |
| Earning assets | $167,462,000 | 3,438 |
| Long-term assets (5+ years) | $20,213,000 | 3,843 |
| Average Assets, year-to-date | $185,296,000 | 3,357 |
| Average Assets, quarterly | $185,296,000 | 3,357 |
| Volatile liabilities | $23,306,000 | 4,405 |
| Insider loans | $8,375,000 | 900 |
| FHLB advances | $23,369,000 | 1,737 |
| Loans and leases held for sale | $250,000 | 1,464 |
| Unused loan commitments | $19,985,000 | 3,369 |
| Tier 1 (core) risk-based capital | $15,982,000 | 3,887 |
| Tier 2 risk-based capital | $2,029,000 | 2,416 |
| Total risk weighted assets | $161,288,000 | 2,896 |
| Total unused commitments | $19,985,000 | 3,372 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $185,546,000 | 3,346 |
| Cash and due from depository institutions | $3,919,000 | 2,852 |
| Interest-bearing balances | $185,000 | 4,093 |
| Securities | $9,645,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $7,008,000 | 1,915 |
| Net loans & leases | $152,530,000 | 2,858 |
| Loan loss allowance | $3,013,000 | 1,793 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,885,000 | 2,590 |
| Other real estate owned | $1,953,000 | 2,852 |
| Goodwill and other intangibles | $1,211,000 | 1,658 |
| All other assets | $4,395,000 | 3,316 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $185,546,000 | 3,346 |
| Total liabilities | $168,738,000 | 3,289 |
| Total deposits | $141,307,000 | 3,514 |
| Interest-bearing deposits | $121,675,000 | 3,470 |
| Deposits held in domestic offices | $141,307,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,648,000 | 1,606 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,783,000 | 2,698 |
| Total equity capital | $16,808,000 | 3,843 |
| Total bank equity capital | $16,808,000 | 3,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $697,000 | 3,604 |
| Surplus | $8,303,000 | 2,956 |
| Undivided profits | $7,808,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,344,000 | 1,781 |
| Earning assets | $169,368,000 | 3,360 |
| Long-term assets (5+ years) | $25,757,000 | 3,189 |
| Average Assets, year-to-date | $183,393,400 | 3,278 |
| Average Assets, quarterly | $184,487,500 | 3,336 |
| Volatile liabilities | $27,058,000 | 4,008 |
| Insider loans | $8,275,000 | 889 |
| FHLB advances | $25,648,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,524,000 | 3,416 |
| Tier 1 (core) risk-based capital | $15,793,000 | 3,905 |
| Tier 2 risk-based capital | $1,894,000 | 2,533 |
| Total risk weighted assets | $160,709,000 | 2,868 |
| Total unused commitments | $19,524,000 | 3,418 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $183,429,000 | 3,341 |
| Cash and due from depository institutions | $3,412,000 | 2,893 |
| Interest-bearing balances | $169,000 | 4,042 |
| Securities | $10,255,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $4,527,000 | 2,740 |
| Net loans & leases | $151,582,000 | 2,828 |
| Loan loss allowance | $3,153,000 | 1,686 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,898,000 | 2,514 |
| Other real estate owned | $2,522,000 | 2,893 |
| Goodwill and other intangibles | $1,221,000 | 1,638 |
| All other assets | $5,012,000 | 3,082 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $183,429,000 | 3,341 |
| Total liabilities | $166,737,000 | 3,286 |
| Total deposits | $138,519,000 | 3,532 |
| Interest-bearing deposits | $120,049,000 | 3,495 |
| Deposits held in domestic offices | $138,519,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,398,000 | 1,465 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,820,000 | 2,668 |
| Total equity capital | $16,692,000 | 3,830 |
| Total bank equity capital | $16,692,000 | 3,830 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $697,000 | 3,591 |
| Surplus | $8,303,000 | 2,904 |
| Undivided profits | $7,692,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,221,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,768,000 | 1,595 |
| Earning assets | $166,533,000 | 3,370 |
| Long-term assets (5+ years) | $17,905,000 | 3,753 |
| Average Assets, year-to-date | $182,855,250 | 3,273 |
| Average Assets, quarterly | $183,517,000 | 3,319 |
| Volatile liabilities | $27,036,000 | 4,013 |
| Insider loans | $5,750,000 | 1,289 |
| FHLB advances | $26,398,000 | 1,382 |
| Loans and leases held for sale | $129,000 | 1,590 |
| Unused loan commitments | $18,120,000 | 3,594 |
| Tier 1 (core) risk-based capital | $15,692,000 | 3,929 |
| Tier 2 risk-based capital | $2,018,000 | 2,369 |
| Total risk weighted assets | $160,334,000 | 2,836 |
| Total unused commitments | $18,120,000 | 3,594 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $183,605,000 | 3,331 |
| Cash and due from depository institutions | $3,915,000 | 2,984 |
| Interest-bearing balances | $54,000 | 5,312 |
| Securities | $11,143,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,256 |
| Net loans & leases | $151,542,000 | 2,818 |
| Loan loss allowance | $3,048,000 | 1,733 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,939,000 | 2,495 |
| Other real estate owned | $2,289,000 | 2,984 |
| Goodwill and other intangibles | $1,233,000 | 1,644 |
| All other assets | $4,914,000 | 3,096 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $183,605,000 | 3,331 |
| Total liabilities | $168,049,000 | 3,255 |
| Total deposits | $140,714,000 | 3,497 |
| Interest-bearing deposits | $119,939,000 | 3,493 |
| Deposits held in domestic offices | $140,714,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,598,000 | 1,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,737,000 | 2,626 |
| Total equity capital | $15,556,000 | 3,992 |
| Total bank equity capital | $15,556,000 | 3,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $697,000 | 3,607 |
| Surplus | $7,803,000 | 3,015 |
| Undivided profits | $7,056,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,329,000 | 1,792 |
| Earning assets | $166,369,000 | 3,362 |
| Long-term assets (5+ years) | $16,528,000 | 3,858 |
| Average Assets, year-to-date | $182,664,000 | 3,299 |
| Average Assets, quarterly | $183,736,500 | 3,300 |
| Volatile liabilities | $30,812,000 | 3,639 |
| Insider loans | $5,750,000 | 1,276 |
| FHLB advances | $25,598,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,312,000 | 3,189 |
| Tier 1 (core) risk-based capital | $14,595,000 | 4,150 |
| Tier 2 risk-based capital | $2,038,000 | 2,344 |
| Total risk weighted assets | $162,053,000 | 2,773 |
| Total unused commitments | $22,312,000 | 3,189 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $183,868,000 | 3,322 |
| Cash and due from depository institutions | $4,154,000 | 3,006 |
| Interest-bearing balances | $111,000 | 4,580 |
| Securities | $9,330,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $7,768,000 | 2,443 |
| Net loans & leases | $150,600,000 | 2,803 |
| Loan loss allowance | $1,629,000 | 2,957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,348,000 | 2,751 |
| Other real estate owned | $1,662,000 | 3,006 |
| Goodwill and other intangibles | $1,259,000 | 1,617 |
| All other assets | $4,747,000 | 3,088 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $183,868,000 | 3,322 |
| Total liabilities | $167,963,000 | 3,259 |
| Total deposits | $140,312,000 | 3,520 |
| Interest-bearing deposits | $121,081,000 | 3,467 |
| Deposits held in domestic offices | $140,312,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,669,000 | 1,376 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,982,000 | 2,415 |
| Total equity capital | $15,905,000 | 3,919 |
| Total bank equity capital | $15,905,000 | 3,919 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $697,000 | 3,607 |
| Surplus | $7,303,000 | 3,112 |
| Undivided profits | $7,905,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,252,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,957,000 | 2,082 |
| Earning assets | $167,809,000 | 3,350 |
| Long-term assets (5+ years) | $15,777,000 | 3,888 |
| Average Assets, year-to-date | $182,193,500 | 3,320 |
| Average Assets, quarterly | $182,193,500 | 3,320 |
| Volatile liabilities | $27,251,000 | 3,863 |
| Insider loans | $5,750,000 | 1,257 |
| FHLB advances | $25,669,000 | 1,302 |
| Loans and leases held for sale | $186,000 | 1,527 |
| Unused loan commitments | $22,584,000 | 3,128 |
| Tier 1 (core) risk-based capital | $14,921,000 | 4,047 |
| Tier 2 risk-based capital | $1,629,000 | 2,825 |
| Total risk weighted assets | $162,518,000 | 2,746 |
| Total unused commitments | $22,584,000 | 3,129 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $180,519,000 | 3,333 |
| Cash and due from depository institutions | $4,162,000 | 3,101 |
| Interest-bearing balances | $142,000 | 4,372 |
| Securities | $9,181,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $12,368,000 | 1,336 |
| Net loans & leases | $142,702,000 | 2,907 |
| Loan loss allowance | $1,805,000 | 2,700 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,359,000 | 2,700 |
| Other real estate owned | $1,247,000 | 3,101 |
| Goodwill and other intangibles | $1,272,000 | 1,605 |
| All other assets | $5,228,000 | 2,901 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $180,519,000 | 3,333 |
| Total liabilities | $165,077,000 | 3,273 |
| Total deposits | $136,295,000 | 3,567 |
| Interest-bearing deposits | $115,742,000 | 3,537 |
| Deposits held in domestic offices | $136,295,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,083,000 | 1,401 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,699,000 | 2,723 |
| Total equity capital | $15,442,000 | 3,953 |
| Total bank equity capital | $15,442,000 | 3,953 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $697,000 | 3,611 |
| Surplus | $7,303,000 | 3,063 |
| Undivided profits | $7,442,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,231,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,404,000 | 1,709 |
| Earning assets | $164,393,000 | 3,355 |
| Long-term assets (5+ years) | $13,736,000 | 4,112 |
| Average Assets, year-to-date | $172,260,800 | 3,348 |
| Average Assets, quarterly | $175,914,000 | 3,371 |
| Volatile liabilities | $25,245,000 | 4,136 |
| Insider loans | $5,750,000 | 1,253 |
| FHLB advances | $27,083,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,714,000 | 3,149 |
| Tier 1 (core) risk-based capital | $14,468,000 | 4,085 |
| Tier 2 risk-based capital | $1,805,000 | 2,580 |
| Total risk weighted assets | $156,008,000 | 2,823 |
| Total unused commitments | $21,714,000 | 3,150 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $171,309,000 | 3,445 |
| Cash and due from depository institutions | $3,740,000 | 3,155 |
| Interest-bearing balances | $114,000 | 4,567 |
| Securities | $9,382,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 2,672 |
| Net loans & leases | $141,626,000 | 2,912 |
| Loan loss allowance | $1,806,000 | 2,697 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,358,000 | 2,677 |
| Other real estate owned | $829,000 | 3,155 |
| Goodwill and other intangibles | $1,283,000 | 1,592 |
| All other assets | $5,782,000 | 2,703 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $171,309,000 | 3,445 |
| Total liabilities | $155,325,000 | 3,406 |
| Total deposits | $126,075,000 | 3,733 |
| Interest-bearing deposits | $108,314,000 | 3,692 |
| Deposits held in domestic offices | $126,075,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,083,000 | 1,459 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,167,000 | 2,199 |
| Total equity capital | $15,984,000 | 3,811 |
| Total bank equity capital | $15,984,000 | 3,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $697,000 | 3,634 |
| Surplus | $7,303,000 | 3,032 |
| Undivided profits | $7,984,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,239,000 | 1,846 |
| Earning assets | $155,431,000 | 3,476 |
| Long-term assets (5+ years) | $11,724,000 | 4,353 |
| Average Assets, year-to-date | $170,196,250 | 3,392 |
| Average Assets, quarterly | $171,469,000 | 3,417 |
| Volatile liabilities | $27,578,000 | 3,925 |
| Insider loans | $5,750,000 | 1,225 |
| FHLB advances | $27,083,000 | 1,373 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,394,000 | 3,427 |
| Tier 1 (core) risk-based capital | $15,020,000 | 3,933 |
| Tier 2 risk-based capital | $1,806,000 | 2,579 |
| Total risk weighted assets | $152,541,000 | 2,874 |
| Total unused commitments | $19,394,000 | 3,430 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 54 | 3,165 |
| Assets and Liabilities | ||
| Total Assets: | $171,629,000 | 3,409 |
| Cash and due from depository institutions | $4,155,000 | 3,165 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $10,145,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,316 |
| Net loans & leases | $140,632,000 | 2,905 |
| Loan loss allowance | $1,881,000 | 2,586 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,426,000 | 2,608 |
| Other real estate owned | $680,000 | 3,165 |
| Goodwill and other intangibles | $1,306,000 | 1,572 |
| All other assets | $5,487,000 | 2,801 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $171,629,000 | 3,409 |
| Total liabilities | $156,177,000 | 3,369 |
| Total deposits | $127,261,000 | 3,682 |
| Interest-bearing deposits | $109,059,000 | 3,626 |
| Deposits held in domestic offices | $127,261,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,083,000 | 1,466 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,833,000 | 2,292 |
| Total equity capital | $15,452,000 | 3,793 |
| Total bank equity capital | $15,452,000 | 3,793 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $697,000 | 3,634 |
| Surplus | $7,303,000 | 2,970 |
| Undivided profits | $7,452,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,638,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,880,000 | 1,990 |
| Earning assets | $155,680,000 | 3,436 |
| Long-term assets (5+ years) | $14,143,000 | 3,954 |
| Average Assets, year-to-date | $169,825,330 | 3,398 |
| Average Assets, quarterly | $170,838,500 | 3,412 |
| Volatile liabilities | $24,966,000 | 4,086 |
| Insider loans | $3,050,000 | 2,138 |
| FHLB advances | $27,083,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,956,000 | 3,118 |
| Tier 1 (core) risk-based capital | $14,515,000 | 3,976 |
| Tier 2 risk-based capital | $1,881,000 | 2,458 |
| Total risk weighted assets | $152,478,000 | 2,837 |
| Total unused commitments | $22,956,000 | 3,119 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $170,048,000 | 3,427 |
| Cash and due from depository institutions | $3,769,000 | 3,248 |
| Interest-bearing balances | $214,000 | 4,102 |
| Securities | $11,184,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 3,208 |
| Net loans & leases | $139,428,000 | 2,874 |
| Loan loss allowance | $1,788,000 | 2,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,488,000 | 2,523 |
| Other real estate owned | $682,000 | 3,248 |
| Goodwill and other intangibles | $1,325,000 | 1,537 |
| All other assets | $5,465,000 | 2,732 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $170,048,000 | 3,427 |
| Total liabilities | $154,591,000 | 3,382 |
| Total deposits | $125,671,000 | 3,699 |
| Interest-bearing deposits | $108,862,000 | 3,618 |
| Deposits held in domestic offices | $125,671,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,150,000 | 1,404 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,770,000 | 2,376 |
| Total equity capital | $15,457,000 | 3,759 |
| Total bank equity capital | $15,457,000 | 3,759 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $697,000 | 3,623 |
| Surplus | $7,303,000 | 2,906 |
| Undivided profits | $7,457,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,898,000 | 1,846 |
| Earning assets | $154,533,000 | 3,437 |
| Long-term assets (5+ years) | $14,672,000 | 3,873 |
| Average Assets, year-to-date | $168,923,500 | 3,417 |
| Average Assets, quarterly | $168,923,500 | 3,417 |
| Volatile liabilities | $21,773,000 | 4,300 |
| Insider loans | $3,050,000 | 2,109 |
| FHLB advances | $27,150,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,652,000 | 2,952 |
| Tier 1 (core) risk-based capital | $14,512,000 | 3,922 |
| Tier 2 risk-based capital | $1,788,000 | 2,542 |
| Total risk weighted assets | $151,019,000 | 2,813 |
| Total unused commitments | $24,652,000 | 2,952 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $167,799,000 | 3,425 |
| Cash and due from depository institutions | $4,512,000 | 3,299 |
| Interest-bearing balances | $142,000 | 4,593 |
| Securities | $13,422,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 5,762 |
| Net loans & leases | $137,479,000 | 2,888 |
| Loan loss allowance | $1,970,000 | 2,415 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,488,000 | 2,488 |
| Other real estate owned | $608,000 | 3,299 |
| Goodwill and other intangibles | $1,322,000 | 1,532 |
| All other assets | $5,751,000 | 2,591 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $167,799,000 | 3,425 |
| Total liabilities | $152,760,000 | 3,378 |
| Total deposits | $125,664,000 | 3,654 |
| Interest-bearing deposits | $106,771,000 | 3,612 |
| Deposits held in domestic offices | $125,664,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,432,000 | 1,504 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,664,000 | 2,438 |
| Total equity capital | $15,039,000 | 3,813 |
| Total bank equity capital | $15,039,000 | 3,813 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $697,000 | 3,639 |
| Surplus | $7,303,000 | 2,871 |
| Undivided profits | $7,039,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,092,000 | 1,674 |
| Earning assets | $151,260,000 | 3,462 |
| Long-term assets (5+ years) | $14,412,000 | 3,905 |
| Average Assets, year-to-date | $166,012,200 | 3,322 |
| Average Assets, quarterly | $167,659,500 | 3,398 |
| Volatile liabilities | $18,254,000 | 4,681 |
| Insider loans | $3,047,000 | 2,094 |
| FHLB advances | $25,432,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,069,000 | 2,937 |
| Tier 1 (core) risk-based capital | $14,095,000 | 3,970 |
| Tier 2 risk-based capital | $1,890,000 | 2,388 |
| Total risk weighted assets | $151,085,000 | 2,776 |
| Total unused commitments | $24,069,000 | 2,939 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $167,520,000 | 3,393 |
| Cash and due from depository institutions | $4,853,000 | 3,198 |
| Interest-bearing balances | $462,000 | 3,537 |
| Securities | $13,184,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,138 |
| Net loans & leases | $139,151,000 | 2,825 |
| Loan loss allowance | $2,150,000 | 2,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,323,000 | 2,506 |
| Other real estate owned | $145,000 | 3,198 |
| Goodwill and other intangibles | $1,337,000 | 1,495 |
| All other assets | $4,022,000 | 3,326 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $167,520,000 | 3,393 |
| Total liabilities | $152,339,000 | 3,340 |
| Total deposits | $126,704,000 | 3,569 |
| Interest-bearing deposits | $109,556,000 | 3,479 |
| Deposits held in domestic offices | $126,704,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,032,000 | 1,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,603,000 | 2,451 |
| Total equity capital | $15,181,000 | 3,752 |
| Total bank equity capital | $15,181,000 | 3,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $697,000 | 3,627 |
| Surplus | $7,303,000 | 2,812 |
| Undivided profits | $7,181,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,996,000 | 1,672 |
| Earning assets | $153,302,000 | 3,385 |
| Long-term assets (5+ years) | $13,707,000 | 4,039 |
| Average Assets, year-to-date | $165,565,500 | 3,321 |
| Average Assets, quarterly | $167,027,500 | 3,357 |
| Volatile liabilities | $19,704,000 | 4,446 |
| Insider loans | $3,047,000 | 2,077 |
| FHLB advances | $24,032,000 | 1,478 |
| Loans and leases held for sale | $513,000 | 1,224 |
| Unused loan commitments | $21,825,000 | 3,095 |
| Tier 1 (core) risk-based capital | $14,185,000 | 3,886 |
| Tier 2 risk-based capital | $1,889,000 | 2,377 |
| Total risk weighted assets | $150,828,000 | 2,719 |
| Total unused commitments | $21,825,000 | 3,097 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $166,535,000 | 3,332 |
| Cash and due from depository institutions | $3,868,000 | 3,237 |
| Interest-bearing balances | $313,000 | 3,815 |
| Securities | $13,666,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 3,238 |
| Net loans & leases | $137,139,000 | 2,791 |
| Loan loss allowance | $2,072,000 | 2,274 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,266,000 | 2,486 |
| Other real estate owned | $145,000 | 3,237 |
| Goodwill and other intangibles | $1,365,000 | 1,478 |
| All other assets | $3,648,000 | 3,445 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $166,535,000 | 3,332 |
| Total liabilities | $151,639,000 | 3,285 |
| Total deposits | $127,204,000 | 3,508 |
| Interest-bearing deposits | $109,286,000 | 3,446 |
| Deposits held in domestic offices | $127,204,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,032,000 | 1,614 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,403,000 | 2,539 |
| Total equity capital | $14,896,000 | 3,741 |
| Total bank equity capital | $14,896,000 | 3,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $697,000 | 3,614 |
| Surplus | $7,303,000 | 2,767 |
| Undivided profits | $6,896,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,645,000 | 1,874 |
| Earning assets | $153,556,000 | 3,320 |
| Long-term assets (5+ years) | $13,630,000 | 4,102 |
| Average Assets, year-to-date | $164,914,000 | 3,313 |
| Average Assets, quarterly | $165,126,000 | 3,323 |
| Volatile liabilities | $19,672,000 | 4,304 |
| Insider loans | $3,047,000 | 2,014 |
| FHLB advances | $23,032,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,729,000 | 3,112 |
| Tier 1 (core) risk-based capital | $13,900,000 | 3,868 |
| Tier 2 risk-based capital | $1,854,000 | 2,374 |
| Total risk weighted assets | $148,079,000 | 2,704 |
| Total unused commitments | $20,729,000 | 3,113 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $163,717,000 | 3,367 |
| Cash and due from depository institutions | $3,983,000 | 3,204 |
| Interest-bearing balances | $358,000 | 3,758 |
| Securities | $13,885,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $5,096,000 | 2,294 |
| Net loans & leases | $131,279,000 | 2,842 |
| Loan loss allowance | $2,133,000 | 2,195 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,294,000 | 2,439 |
| Other real estate owned | $146,000 | 3,204 |
| Goodwill and other intangibles | $1,372,000 | 1,471 |
| All other assets | $3,662,000 | 3,388 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $163,717,000 | 3,367 |
| Total liabilities | $148,885,000 | 3,342 |
| Total deposits | $127,915,000 | 3,497 |
| Interest-bearing deposits | $111,174,000 | 3,406 |
| Deposits held in domestic offices | $127,915,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,460,000 | 1,746 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,510,000 | 2,387 |
| Total equity capital | $14,832,000 | 3,685 |
| Total bank equity capital | $14,832,000 | 3,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $697,000 | 3,624 |
| Surplus | $7,303,000 | 2,720 |
| Undivided profits | $6,832,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,695,000 | 1,764 |
| Earning assets | $150,618,000 | 3,354 |
| Long-term assets (5+ years) | $14,324,000 | 4,071 |
| Average Assets, year-to-date | $164,103,500 | 3,338 |
| Average Assets, quarterly | $164,103,500 | 3,338 |
| Volatile liabilities | $19,508,000 | 4,231 |
| Insider loans | $2,777,000 | 2,148 |
| FHLB advances | $19,460,000 | 1,653 |
| Loans and leases held for sale | $727,000 | 1,040 |
| Unused loan commitments | $18,289,000 | 3,329 |
| Tier 1 (core) risk-based capital | $13,853,000 | 3,824 |
| Tier 2 risk-based capital | $1,779,000 | 2,426 |
| Total risk weighted assets | $141,929,000 | 2,748 |
| Total unused commitments | $18,289,000 | 3,331 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $164,490,000 | 3,348 |
| Cash and due from depository institutions | $2,955,000 | 3,233 |
| Interest-bearing balances | $358,000 | 3,796 |
| Securities | $15,641,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,116 |
| Net loans & leases | $133,362,000 | 2,781 |
| Loan loss allowance | $2,059,000 | 2,236 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,337,000 | 2,397 |
| Other real estate owned | $145,000 | 3,233 |
| Goodwill and other intangibles | $1,359,000 | 1,470 |
| All other assets | $3,561,000 | 3,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $164,490,000 | 3,348 |
| Total liabilities | $150,177,000 | 3,305 |
| Total deposits | $126,152,000 | 3,513 |
| Interest-bearing deposits | $106,933,000 | 3,481 |
| Deposits held in domestic offices | $126,152,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,507,000 | 1,589 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,518,000 | 2,363 |
| Total equity capital | $14,313,000 | 3,801 |
| Total bank equity capital | $14,313,000 | 3,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $697,000 | 3,626 |
| Surplus | $7,303,000 | 2,674 |
| Undivided profits | $6,313,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,592,000 | 1,853 |
| Earning assets | $152,491,000 | 3,324 |
| Long-term assets (5+ years) | $13,290,000 | 4,298 |
| Average Assets, year-to-date | $159,338,600 | 3,307 |
| Average Assets, quarterly | $162,023,000 | 3,363 |
| Volatile liabilities | $18,789,000 | 4,281 |
| Insider loans | $2,677,000 | 2,186 |
| FHLB advances | $22,507,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,929,000 | 3,146 |
| Tier 1 (core) risk-based capital | $13,277,000 | 3,916 |
| Tier 2 risk-based capital | $1,803,000 | 2,388 |
| Total risk weighted assets | $144,002,000 | 2,694 |
| Total unused commitments | $18,929,000 | 3,146 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $159,556,000 | 3,402 |
| Cash and due from depository institutions | $3,419,000 | 3,112 |
| Interest-bearing balances | $236,000 | 4,264 |
| Securities | $17,852,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,768 |
| Net loans & leases | $128,501,000 | 2,829 |
| Loan loss allowance | $1,993,000 | 2,319 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,365,000 | 2,338 |
| Other real estate owned | $322,000 | 3,112 |
| Goodwill and other intangibles | $1,409,000 | 1,416 |
| All other assets | $3,602,000 | 3,325 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $159,556,000 | 3,402 |
| Total liabilities | $145,274,000 | 3,363 |
| Total deposits | $124,279,000 | 3,503 |
| Interest-bearing deposits | $105,943,000 | 3,472 |
| Deposits held in domestic offices | $124,279,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,707,000 | 1,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,388,000 | 2,515 |
| Total equity capital | $14,282,000 | 3,809 |
| Total bank equity capital | $14,282,000 | 3,809 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $697,000 | 3,642 |
| Surplus | $7,303,000 | 2,641 |
| Undivided profits | $6,282,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,750,000 | 1,719 |
| Earning assets | $146,675,000 | 3,381 |
| Long-term assets (5+ years) | $12,764,000 | 4,450 |
| Average Assets, year-to-date | $158,050,750 | 3,325 |
| Average Assets, quarterly | $159,816,000 | 3,355 |
| Volatile liabilities | $20,864,000 | 4,001 |
| Insider loans | $2,677,000 | 2,160 |
| FHLB advances | $18,707,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,665,000 | 3,265 |
| Tier 1 (core) risk-based capital | $13,192,000 | 3,904 |
| Tier 2 risk-based capital | $1,742,000 | 2,425 |
| Total risk weighted assets | $139,078,000 | 2,754 |
| Total unused commitments | $17,665,000 | 3,268 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $160,076,000 | 3,360 |
| Cash and due from depository institutions | $3,961,000 | 3,050 |
| Interest-bearing balances | $503,000 | 3,539 |
| Securities | $15,356,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $6,817,000 | 1,554 |
| Net loans & leases | $124,366,000 | 2,861 |
| Loan loss allowance | $1,959,000 | 2,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,450,000 | 2,252 |
| Other real estate owned | $361,000 | 3,050 |
| Goodwill and other intangibles | $1,447,000 | 1,396 |
| All other assets | $3,318,000 | 3,513 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $160,076,000 | 3,360 |
| Total liabilities | $146,346,000 | 3,310 |
| Total deposits | $126,151,000 | 3,470 |
| Interest-bearing deposits | $108,697,000 | 3,402 |
| Deposits held in domestic offices | $126,151,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,925,000 | 1,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,270,000 | 2,464 |
| Total equity capital | $13,730,000 | 3,820 |
| Total bank equity capital | $13,730,000 | 3,820 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $697,000 | 3,661 |
| Surplus | $7,303,000 | 2,606 |
| Undivided profits | $5,730,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,416,000 | 2,030 |
| Earning assets | $147,042,000 | 3,348 |
| Long-term assets (5+ years) | $11,111,000 | 4,837 |
| Average Assets, year-to-date | $157,549,000 | 3,338 |
| Average Assets, quarterly | $158,799,500 | 3,343 |
| Volatile liabilities | $19,389,000 | 4,079 |
| Insider loans | $2,617,000 | 2,179 |
| FHLB advances | $18,925,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,020,000 | 2,907 |
| Tier 1 (core) risk-based capital | $12,627,000 | 3,998 |
| Tier 2 risk-based capital | $1,717,000 | 2,440 |
| Total risk weighted assets | $137,142,000 | 2,754 |
| Total unused commitments | $21,020,000 | 2,910 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $157,523,000 | 3,374 |
| Cash and due from depository institutions | $3,927,000 | 3,193 |
| Interest-bearing balances | $208,000 | 4,576 |
| Securities | $18,969,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,567 |
| Net loans & leases | $119,738,000 | 2,905 |
| Loan loss allowance | $1,923,000 | 2,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,449,000 | 2,229 |
| Other real estate owned | $234,000 | 3,193 |
| Goodwill and other intangibles | $1,459,000 | 1,387 |
| All other assets | $3,147,000 | 3,501 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $157,523,000 | 3,374 |
| Total liabilities | $143,741,000 | 3,323 |
| Total deposits | $124,885,000 | 3,493 |
| Interest-bearing deposits | $108,928,000 | 3,385 |
| Deposits held in domestic offices | $124,885,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,591,000 | 1,754 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,265,000 | 2,735 |
| Total equity capital | $13,782,000 | 3,873 |
| Total bank equity capital | $13,782,000 | 3,873 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $697,000 | 3,666 |
| Surplus | $7,303,000 | 2,578 |
| Undivided profits | $5,782,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,520,000 | 1,845 |
| Earning assets | $144,515,000 | 3,380 |
| Long-term assets (5+ years) | $10,360,000 | 4,926 |
| Average Assets, year-to-date | $156,285,500 | 3,365 |
| Average Assets, quarterly | $156,285,500 | 3,365 |
| Volatile liabilities | $18,418,000 | 4,137 |
| Insider loans | $2,631,000 | 2,127 |
| FHLB advances | $17,591,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,775,000 | 2,529 |
| Tier 1 (core) risk-based capital | $12,525,000 | 4,001 |
| Tier 2 risk-based capital | $1,689,000 | 2,442 |
| Total risk weighted assets | $134,873,000 | 2,749 |
| Total unused commitments | $24,775,000 | 2,537 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $155,048,000 | 3,397 |
| Cash and due from depository institutions | $3,938,000 | 3,152 |
| Interest-bearing balances | $147,000 | 4,873 |
| Securities | $19,983,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
| Net loans & leases | $120,524,000 | 2,863 |
| Loan loss allowance | $1,890,000 | 2,371 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,076,000 | 2,430 |
| Other real estate owned | $414,000 | 3,152 |
| Goodwill and other intangibles | $1,458,000 | 1,384 |
| All other assets | $3,355,000 | 3,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,048,000 | 3,397 |
| Total liabilities | $141,757,000 | 3,346 |
| Total deposits | $124,853,000 | 3,466 |
| Interest-bearing deposits | $108,555,000 | 3,380 |
| Deposits held in domestic offices | $124,853,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,091,000 | 1,866 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $813,000 | 3,541 |
| Total equity capital | $13,291,000 | 3,919 |
| Total bank equity capital | $13,291,000 | 3,919 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $697,000 | 3,693 |
| Surplus | $7,303,000 | 2,551 |
| Undivided profits | $5,291,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,743,000 | 1,646 |
| Earning assets | $141,954,000 | 3,412 |
| Long-term assets (5+ years) | $9,069,000 | 5,183 |
| Average Assets, year-to-date | $152,536,000 | 3,347 |
| Average Assets, quarterly | $155,421,000 | 3,371 |
| Volatile liabilities | $15,231,000 | 4,579 |
| Insider loans | $2,631,000 | 2,085 |
| FHLB advances | $16,091,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,944,000 | 3,057 |
| Tier 1 (core) risk-based capital | $12,031,000 | 4,095 |
| Tier 2 risk-based capital | $1,671,000 | 2,433 |
| Total risk weighted assets | $133,496,000 | 2,753 |
| Total unused commitments | $17,944,000 | 3,059 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $155,794,000 | 3,379 |
| Cash and due from depository institutions | $4,397,000 | 3,219 |
| Interest-bearing balances | $311,000 | 4,232 |
| Securities | $17,862,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
| Net loans & leases | $117,747,000 | 2,891 |
| Loan loss allowance | $1,895,000 | 2,366 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,633,000 | 2,666 |
| Other real estate owned | $676,000 | 3,219 |
| Goodwill and other intangibles | $1,463,000 | 1,356 |
| All other assets | $3,516,000 | 3,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,794,000 | 3,379 |
| Total liabilities | $142,333,000 | 3,327 |
| Total deposits | $125,198,000 | 3,438 |
| Interest-bearing deposits | $108,320,000 | 3,382 |
| Deposits held in domestic offices | $125,198,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,091,000 | 1,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,044,000 | 3,127 |
| Total equity capital | $13,461,000 | 3,867 |
| Total bank equity capital | $13,461,000 | 3,867 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $697,000 | 3,719 |
| Surplus | $7,303,000 | 2,507 |
| Undivided profits | $5,461,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,911,000 | 1,567 |
| Earning assets | $142,420,000 | 3,379 |
| Long-term assets (5+ years) | $10,560,000 | 4,934 |
| Average Assets, year-to-date | $151,908,000 | 3,367 |
| Average Assets, quarterly | $155,196,000 | 3,368 |
| Volatile liabilities | $15,495,000 | 4,528 |
| Insider loans | $2,631,000 | 2,060 |
| FHLB advances | $16,091,000 | 1,671 |
| Loans and leases held for sale | $327,000 | 1,563 |
| Unused loan commitments | $15,100,000 | 3,392 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,039 |
| Tier 2 risk-based capital | $1,633,000 | 2,481 |
| Total risk weighted assets | $130,400,000 | 2,798 |
| Total unused commitments | $15,100,000 | 3,395 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $154,598,000 | 3,369 |
| Cash and due from depository institutions | $5,539,000 | 3,450 |
| Interest-bearing balances | $339,000 | 4,292 |
| Securities | $18,309,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
| Net loans & leases | $114,992,000 | 2,922 |
| Loan loss allowance | $1,863,000 | 2,369 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,223,000 | 2,894 |
| Other real estate owned | $855,000 | 3,450 |
| Goodwill and other intangibles | $1,520,000 | 1,301 |
| All other assets | $3,160,000 | 3,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,598,000 | 3,369 |
| Total liabilities | $141,729,000 | 3,322 |
| Total deposits | $124,566,000 | 3,449 |
| Interest-bearing deposits | $108,748,000 | 3,356 |
| Deposits held in domestic offices | $124,566,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,114,000 | 1,774 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,049,000 | 3,197 |
| Total equity capital | $12,869,000 | 4,013 |
| Total bank equity capital | $12,869,000 | 4,013 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $697,000 | 3,720 |
| Surplus | $7,303,000 | 2,468 |
| Undivided profits | $4,869,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,660,000 | 1,749 |
| Earning assets | $140,640,000 | 3,390 |
| Long-term assets (5+ years) | $10,810,000 | 4,759 |
| Average Assets, year-to-date | $150,612,670 | 3,387 |
| Average Assets, quarterly | $152,243,000 | 3,382 |
| Volatile liabilities | $15,994,000 | 4,395 |
| Insider loans | $2,631,000 | 2,062 |
| FHLB advances | $16,114,000 | 1,655 |
| Loans and leases held for sale | $872,000 | 1,503 |
| Unused loan commitments | $16,161,000 | 3,193 |
| Tier 1 (core) risk-based capital | $11,491,000 | 4,163 |
| Tier 2 risk-based capital | $1,600,000 | 2,485 |
| Total risk weighted assets | $127,721,000 | 2,817 |
| Total unused commitments | $16,161,000 | 3,204 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $149,888,000 | 3,413 |
| Cash and due from depository institutions | $4,909,000 | 3,475 |
| Interest-bearing balances | $169,000 | 4,842 |
| Securities | $20,390,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
| Net loans & leases | $109,344,000 | 2,990 |
| Loan loss allowance | $1,848,000 | 2,336 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,101,000 | 2,970 |
| Other real estate owned | $725,000 | 3,475 |
| Goodwill and other intangibles | $1,477,000 | 1,313 |
| All other assets | $2,942,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,888,000 | 3,413 |
| Total liabilities | $137,280,000 | 3,357 |
| Total deposits | $122,077,000 | 3,470 |
| Interest-bearing deposits | $107,712,000 | 3,377 |
| Deposits held in domestic offices | $122,077,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,113,000 | 1,865 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,090,000 | 3,146 |
| Total equity capital | $12,608,000 | 4,010 |
| Total bank equity capital | $12,608,000 | 4,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $697,000 | 3,734 |
| Surplus | $7,303,000 | 2,432 |
| Undivided profits | $4,608,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,500,000 | 1,997 |
| Earning assets | $136,903,000 | 3,421 |
| Long-term assets (5+ years) | $10,996,000 | 4,675 |
| Average Assets, year-to-date | $148,620,000 | 3,417 |
| Average Assets, quarterly | $148,620,000 | 3,417 |
| Volatile liabilities | $15,495,000 | 4,437 |
| Insider loans | $2,877,000 | 1,873 |
| FHLB advances | $14,113,000 | 1,748 |
| Loans and leases held for sale | $1,231,000 | 1,225 |
| Unused loan commitments | $15,754,000 | 3,176 |
| Tier 1 (core) risk-based capital | $11,261,000 | 4,174 |
| Tier 2 risk-based capital | $1,523,000 | 2,537 |
| Total risk weighted assets | $121,542,000 | 2,891 |
| Total unused commitments | $15,754,000 | 3,185 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $147,352,000 | 3,429 |
| Cash and due from depository institutions | $4,650,000 | 3,394 |
| Interest-bearing balances | $198,000 | 4,633 |
| Securities | $18,218,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,127 |
| Net loans & leases | $109,147,000 | 2,981 |
| Loan loss allowance | $1,821,000 | 2,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,123,000 | 2,934 |
| Other real estate owned | $748,000 | 3,394 |
| Goodwill and other intangibles | $1,424,000 | 1,312 |
| All other assets | $3,242,000 | 3,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,352,000 | 3,429 |
| Total liabilities | $135,071,000 | 3,364 |
| Total deposits | $119,999,000 | 3,472 |
| Interest-bearing deposits | $106,566,000 | 3,344 |
| Deposits held in domestic offices | $119,999,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,113,000 | 1,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $959,000 | 3,482 |
| Total equity capital | $12,281,000 | 4,042 |
| Total bank equity capital | $12,281,000 | 4,042 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $697,000 | 3,733 |
| Surplus | $5,303,000 | 3,062 |
| Undivided profits | $6,281,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,722,000 | 1,803 |
| Earning assets | $134,363,000 | 3,443 |
| Long-term assets (5+ years) | $9,820,000 | 4,850 |
| Average Assets, year-to-date | $137,650,600 | 3,497 |
| Average Assets, quarterly | $145,898,000 | 3,427 |
| Volatile liabilities | $17,213,000 | 4,137 |
| Insider loans | $2,966,000 | 1,788 |
| FHLB advances | $14,113,000 | 1,763 |
| Loans and leases held for sale | $950,000 | 1,366 |
| Unused loan commitments | $14,996,000 | 3,174 |
| Tier 1 (core) risk-based capital | $10,920,000 | 4,199 |
| Tier 2 risk-based capital | $1,507,000 | 2,518 |
| Total risk weighted assets | $120,246,000 | 2,871 |
| Total unused commitments | $14,996,000 | 3,178 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $127,560,000 | 3,754 |
| Cash and due from depository institutions | $4,328,000 | 3,732 |
| Interest-bearing balances | $162,000 | 4,688 |
| Securities | $18,818,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $96,215,000 | 3,232 |
| Loan loss allowance | $1,601,000 | 2,439 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,361,000 | 3,604 |
| Other real estate owned | $400,000 | 3,732 |
| Goodwill and other intangibles | $1,334,000 | 1,300 |
| All other assets | $4,104,000 | 2,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,560,000 | 3,754 |
| Total liabilities | $116,700,000 | 3,694 |
| Total deposits | $109,417,000 | 3,640 |
| Interest-bearing deposits | $95,659,000 | 3,578 |
| Deposits held in domestic offices | $109,417,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,276,000 | 2,731 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,007,000 | 3,441 |
| Total equity capital | $10,860,000 | 4,227 |
| Total bank equity capital | $10,860,000 | 4,227 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $697,000 | 3,802 |
| Surplus | $5,303,000 | 2,952 |
| Undivided profits | $4,860,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,007,000 | 1,629 |
| Earning assets | $115,195,000 | 3,791 |
| Long-term assets (5+ years) | $12,900,000 | 4,234 |
| Average Assets, year-to-date | $119,906,400 | 3,797 |
| Average Assets, quarterly | $124,331,500 | 3,806 |
| Volatile liabilities | $15,271,000 | 4,437 |
| Insider loans | $206,000 | 6,913 |
| FHLB advances | $6,276,000 | 2,561 |
| Loans and leases held for sale | $436,000 | 1,445 |
| Unused loan commitments | $12,356,000 | 3,455 |
| Tier 1 (core) risk-based capital | $9,560,000 | 4,510 |
| Tier 2 risk-based capital | $1,305,000 | 2,698 |
| Total risk weighted assets | $104,065,000 | 3,113 |
| Total unused commitments | $12,356,000 | 3,463 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $116,239,000 | 3,926 |
| Cash and due from depository institutions | $3,517,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,641,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
| Net loans & leases | $83,285,000 | 3,570 |
| Loan loss allowance | $1,400,000 | 2,594 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,135,000 | 3,815 |
| Other real estate owned | $111,000 | 3,624 |
| Goodwill and other intangibles | $1,245,000 | 1,330 |
| All other assets | $2,405,000 | 3,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,239,000 | 3,926 |
| Total liabilities | $106,136,000 | 3,876 |
| Total deposits | $93,499,000 | 4,009 |
| Interest-bearing deposits | $82,690,000 | 3,900 |
| Deposits held in domestic offices | $93,499,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,781,000 | 1,865 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $856,000 | 4,035 |
| Total equity capital | $10,103,000 | 4,355 |
| Total bank equity capital | $10,103,000 | 4,355 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $697,000 | 3,914 |
| Surplus | $5,303,000 | 2,874 |
| Undivided profits | $4,103,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,619,000 | 1,585 |
| Earning assets | $106,826,000 | 3,924 |
| Long-term assets (5+ years) | $11,257,000 | 4,333 |
| Average Assets, year-to-date | $109,142,800 | 3,996 |
| Average Assets, quarterly | $113,852,000 | 3,959 |
| Volatile liabilities | $9,623,000 | 5,718 |
| Insider loans | $258,000 | 6,741 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $134,000 | 1,278 |
| Unused loan commitments | $10,342,000 | 3,670 |
| Tier 1 (core) risk-based capital | $8,938,200 | 4,707 |
| Tier 2 risk-based capital | $1,208,670 | 2,762 |
| Total risk weighted assets | $96,501,970 | 3,186 |
| Total unused commitments | $10,342,000 | 3,671 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $103,231,000 | 4,289 |
| Cash and due from depository institutions | $3,166,000 | 3,519 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,786,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $72,001,000 | 3,888 |
| Loan loss allowance | $1,186,000 | 2,949 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,897,000 | 4,150 |
| Other real estate owned | $404,000 | 3,519 |
| Goodwill and other intangibles | $1,388,000 | 1,300 |
| All other assets | $2,089,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,231,000 | 4,289 |
| Total liabilities | $94,085,000 | 4,248 |
| Total deposits | $88,542,000 | 4,160 |
| Interest-bearing deposits | $79,347,000 | 3,999 |
| Deposits held in domestic offices | $88,542,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $743,000 | 4,056 |
| Total equity capital | $9,146,000 | 4,572 |
| Total bank equity capital | $9,146,000 | 4,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $697,000 | 4,029 |
| Surplus | $5,303,000 | 2,836 |
| Undivided profits | $3,146,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,133,000 | 1,989 |
| Earning assets | $94,287,000 | 4,267 |
| Long-term assets (5+ years) | $11,777,000 | 4,493 |
| Average Assets, year-to-date | $96,920,800 | 4,368 |
| Average Assets, quarterly | $102,392,000 | 4,273 |
| Volatile liabilities | $7,734,000 | 6,161 |
| Insider loans | $236,000 | 6,917 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $145,000 | 1,265 |
| Unused loan commitments | $7,982,000 | 4,309 |
| Tier 1 (core) risk-based capital | $8,097,600 | 5,070 |
| Tier 2 risk-based capital | $1,050,870 | 3,009 |
| Total risk weighted assets | $83,934,270 | 3,477 |
| Total unused commitments | $7,982,000 | 4,313 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $93,038,000 | 4,624 |
| Cash and due from depository institutions | $3,725,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,701,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
| Net loans & leases | $60,876,000 | 4,240 |
| Loan loss allowance | $998,000 | 3,363 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,805,000 | 4,232 |
| Other real estate owned | $376,000 | 3,815 |
| Goodwill and other intangibles | $634,000 | 1,691 |
| All other assets | $1,521,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,038,000 | 4,624 |
| Total liabilities | $84,469,000 | 4,580 |
| Total deposits | $80,024,000 | 4,545 |
| Interest-bearing deposits | $71,587,000 | 4,366 |
| Deposits held in domestic offices | $80,024,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 2,527 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $445,000 | 6,166 |
| Total equity capital | $8,569,000 | 4,931 |
| Total bank equity capital | $8,569,000 | 4,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $697,000 | 4,058 |
| Surplus | $5,303,000 | 2,690 |
| Undivided profits | $2,569,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,006,000 | 2,205 |
| Earning assets | $84,977,000 | 4,632 |
| Long-term assets (5+ years) | $13,383,000 | 4,032 |
| Average Assets, year-to-date | $86,287,800 | 4,691 |
| Average Assets, quarterly | $89,816,500 | 4,676 |
| Volatile liabilities | $8,506,000 | 5,453 |
| Insider loans | $355,000 | 6,096 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,000 | 1,673 |
| Unused loan commitments | $9,273,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,085,500 | 4,977 |
| Tier 2 risk-based capital | $864,020 | 3,436 |
| Total risk weighted assets | $68,987,920 | 3,905 |
| Total unused commitments | $9,273,000 | 3,811 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $82,804,000 | 5,063 |
| Cash and due from depository institutions | $2,956,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,613,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $57,315,000 | 4,485 |
| Loan loss allowance | $743,000 | 4,289 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,426,000 | 4,885 |
| Other real estate owned | $501,000 | 3,667 |
| Goodwill and other intangibles | $511,000 | 1,757 |
| All other assets | $1,482,000 | 4,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,804,000 | 5,063 |
| Total liabilities | $74,665,000 | 5,037 |
| Total deposits | $72,585,000 | 4,897 |
| Interest-bearing deposits | $65,281,000 | 4,728 |
| Deposits held in domestic offices | $72,585,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $580,000 | 5,325 |
| Total equity capital | $8,139,000 | 5,133 |
| Total bank equity capital | $8,139,000 | 5,133 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $697,000 | 4,193 |
| Surplus | $5,303,000 | 2,632 |
| Undivided profits | $2,139,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $925,000 | 2,468 |
| Earning assets | $75,928,000 | 5,049 |
| Long-term assets (5+ years) | $9,824,000 | 4,371 |
| Average Assets, year-to-date | $80,091,600 | 5,009 |
| Average Assets, quarterly | $82,044,000 | 5,046 |
| Volatile liabilities | $8,536,000 | 5,531 |
| Insider loans | $423,000 | 5,838 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $124,000 | 1,397 |
| Unused loan commitments | $8,961,000 | 3,701 |
| Tier 1 (core) risk-based capital | $7,671,100 | 5,216 |
| Tier 2 risk-based capital | $743,000 | 3,783 |
| Total risk weighted assets | $63,634,100 | 4,140 |
| Total unused commitments | $8,961,000 | 3,703 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $79,713,000 | 5,343 |
| Cash and due from depository institutions | $3,208,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,145,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $50,309,000 | 5,019 |
| Loan loss allowance | $610,000 | 5,154 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,595,000 | 4,490 |
| Other real estate owned | $329,000 | 3,887 |
| Goodwill and other intangibles | $476,000 | 1,699 |
| All other assets | $1,651,000 | 4,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,713,000 | 5,343 |
| Total liabilities | $72,271,000 | 5,289 |
| Total deposits | $71,756,000 | 5,081 |
| Interest-bearing deposits | $64,048,000 | 4,935 |
| Deposits held in domestic offices | $71,756,000 | 5,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $515,000 | 5,844 |
| Total equity capital | $7,442,000 | 5,556 |
| Total bank equity capital | $7,442,000 | 5,556 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $697,000 | 4,473 |
| Surplus | $3,097,000 | 4,134 |
| Undivided profits | $3,648,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 409 |
| Income earned, not collected on loans | $1,063,000 | 2,106 |
| Earning assets | $72,454,000 | 5,366 |
| Long-term assets (5+ years) | $10,141,000 | 4,185 |
| Average Assets, year-to-date | $76,159,600 | 5,355 |
| Average Assets, quarterly | $79,360,500 | 5,306 |
| Volatile liabilities | $7,287,000 | 5,931 |
| Insider loans | $216,000 | 7,583 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,704,000 | 3,697 |
| Tier 1 (core) risk-based capital | $6,985,000 | 5,702 |
| Tier 2 risk-based capital | $610,000 | 4,520 |
| Total risk weighted assets | $57,564,500 | 4,557 |
| Total unused commitments | $8,704,000 | 3,712 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $68,572,000 | 6,044 |
| Cash and due from depository institutions | $2,288,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,523,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $40,279,000 | 5,806 |
| Loan loss allowance | $607,000 | 5,253 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,650,000 | 4,350 |
| Other real estate owned | $423,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,409,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,572,000 | 6,044 |
| Total liabilities | $61,652,000 | 6,020 |
| Total deposits | $61,137,000 | 5,845 |
| Interest-bearing deposits | $55,730,000 | 5,609 |
| Deposits held in domestic offices | $61,137,000 | 5,834 |
| % 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 | $515,000 | 6,099 |
| Total equity capital | $6,920,000 | 5,920 |
| Total bank equity capital | $6,920,000 | 5,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $697,000 | 4,706 |
| Surplus | $3,097,000 | 4,102 |
| Undivided profits | $3,126,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $848,000 | 2,758 |
| Earning assets | $62,802,000 | 6,035 |
| Long-term assets (5+ years) | $6,678,000 | 5,051 |
| Average Assets, year-to-date | $67,410,200 | 5,904 |
| Average Assets, quarterly | $68,034,500 | 6,026 |
| Volatile liabilities | $5,692,000 | 6,480 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,642,000 | 5,184 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,826 |
| Tier 2 risk-based capital | $555,490 | 4,853 |
| Total risk weighted assets | $44,387,790 | 5,512 |
| Total unused commitments | $4,642,000 | 5,197 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $66,785,000 | 6,133 |
| Cash and due from depository institutions | $2,630,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,508,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $40,975,000 | 5,680 |
| Loan loss allowance | $708,000 | 4,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,730,000 | 4,135 |
| Other real estate owned | $509,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,233,000 | 5,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,785,000 | 6,133 |
| Total liabilities | $60,619,000 | 6,118 |
| Total deposits | $60,256,000 | 5,905 |
| Interest-bearing deposits | $52,866,000 | 5,823 |
| Deposits held in domestic offices | $60,256,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $363,000 | 6,485 |
| Total equity capital | $6,166,000 | 6,146 |
| Total bank equity capital | $6,166,000 | 6,146 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $697,000 | 4,936 |
| Surplus | $1,097,000 | 7,713 |
| Undivided profits | $4,372,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $697,000 | 2,937 |
| Earning assets | $60,683,000 | 6,165 |
| Long-term assets (5+ years) | $6,162,000 | 5,454 |
| Average Assets, year-to-date | $64,786,600 | 6,178 |
| Average Assets, quarterly | $65,753,000 | 6,173 |
| Volatile liabilities | $3,773,000 | 7,708 |
| Insider loans | $191,000 | 8,281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,195,000 | 5,411 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,142 |
| Tier 2 risk-based capital | $559,920 | 4,824 |
| Total risk weighted assets | $44,645,420 | 5,441 |
| Total unused commitments | $4,195,000 | 5,419 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $65,062,000 | 6,423 |
| Cash and due from depository institutions | $2,128,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,945,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
| Net loans & leases | $40,051,000 | 5,726 |
| Loan loss allowance | $661,000 | 5,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,301,000 | 5,184 |
| Other real estate owned | $486,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,051,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,062,000 | 6,423 |
| Total liabilities | $59,355,000 | 6,392 |
| Total deposits | $58,831,000 | 6,239 |
| Interest-bearing deposits | $53,010,000 | 6,042 |
| Deposits held in domestic offices | $58,831,000 | 6,231 |
| % 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 | $524,000 | 5,162 |
| Total equity capital | $5,707,000 | 6,631 |
| Total bank equity capital | $5,707,000 | 6,631 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $697,000 | 5,150 |
| Surplus | $1,097,000 | 7,825 |
| Undivided profits | $3,913,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $588,000 | 3,116 |
| Earning assets | $60,096,000 | 6,389 |
| Long-term assets (5+ years) | $8,765,000 | 4,736 |
| Average Assets, year-to-date | $62,560,600 | 6,461 |
| Average Assets, quarterly | $64,284,500 | 6,431 |
| Volatile liabilities | $3,555,000 | 7,788 |
| Insider loans | $91,000 | 9,883 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,707,000 | 5,070 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,614 |
| Tier 2 risk-based capital | $524,090 | 5,074 |
| Total risk weighted assets | $41,789,990 | 5,713 |
| Total unused commitments | $4,707,000 | 5,091 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $59,987,000 | 6,935 |
| Cash and due from depository institutions | $2,833,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,513,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,285,000 | 5,705 |
| Loan loss allowance | $630,000 | 5,450 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,259,000 | 5,321 |
| Other real estate owned | $130,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $967,000 | 6,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,987,000 | 6,935 |
| Total liabilities | $54,879,000 | 6,906 |
| Total deposits | $54,095,000 | 6,812 |
| Interest-bearing deposits | $48,860,000 | 6,615 |
| Deposits held in domestic offices | $54,095,000 | 6,804 |
| % 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 | $784,000 | 3,978 |
| Total equity capital | $5,108,000 | 6,979 |
| Total bank equity capital | $5,108,000 | 6,979 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $697,000 | 5,412 |
| Surplus | $1,097,000 | 7,842 |
| Undivided profits | $3,314,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $643,000 | 3,131 |
| Earning assets | $54,798,000 | 6,928 |
| Long-term assets (5+ years) | $8,642,000 | 4,751 |
| Average Assets, year-to-date | $58,925,600 | 6,870 |
| Average Assets, quarterly | $59,922,000 | 6,866 |
| Volatile liabilities | $1,924,000 | 10,113 |
| Insider loans | $29,000 | 7,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,313,000 | 5,789 |
| Tier 1 (core) risk-based capital | $5,108,000 | 6,905 |
| Tier 2 risk-based capital | $488,790 | 5,334 |
| Total risk weighted assets | $38,961,890 | 6,050 |
| Total unused commitments | $3,313,000 | 5,817 |
| Derivatives | $0 | 651 |