Home > Apollo Trust Company > Assets and Liabilities
Apollo Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $205,145,000 | 3,033 |
| Cash and due from depository institutions | $3,402,000 | 2,709 |
| Interest-bearing balances | $1,508,000 | 3,950 |
| Securities | $11,173,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $176,387,000 | 2,545 |
| Loan loss allowance | $1,452,000 | 2,998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,686,000 | 3,195 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,282,000 | 1,928 |
| Life insurance assets | $5,502,000 | 1,699 |
| Total liabilities and capital | $205,145,000 | 3,005 |
| Total liabilities | $184,682,000 | 2,980 |
| Total deposits | $145,278,000 | 3,240 |
| Interest-bearing deposits | $78,530,000 | 3,550 |
| Deposits held in domestic offices | $145,278,000 | 3,239 |
| % insured | 93.56% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $33,400,000 | 897 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,004,000 | 1,364 |
| Total equity capital | $20,463,000 | 2,997 |
| Total bank equity capital | $20,463,000 | 3,030 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $3,400,000 | 3,053 |
| Undivided profits | $16,763,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $751,000 | 3,381 |
| Earning assets | $189,068,000 | 3,002 |
| Long-term assets (5+ years) | $151,680,000 | 1,624 |
| Average Assets, year-to-date | $203,730,500 | 2,991 |
| Average Assets, quarterly | $203,730,500 | 2,991 |
| Volatile liabilities | $36,302,000 | 2,050 |
| Insider loans | $1,237,000 | 2,281 |
| FHLB advances | $33,400,000 | 840 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,772,000 | 3,392 |
| Tier 1 (core) risk-based capital | $21,743,000 | 3,129 |
| Tier 2 risk-based capital | $1,416,000 | 1,974 |
| Total risk weighted assets | $128,122,000 | 2,029 |
| Total unused commitments | $9,772,000 | 3,392 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $202,316,000 | 3,031 |
| Cash and due from depository institutions | $3,917,000 | 4,438 |
| Interest-bearing balances | $38,450,000 | 1,316 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,704,000 | 3,189 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $492,000 | 1,721 |
| All other assets | $0 | 4,492 |
| Life insurance assets | $4 | 2,994 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $1,681 | 4,501 |
| Total deposits | $143,727,000 | 3,239 |
| Interest-bearing deposits | $5,409 | 4,392 |
| Deposits held in domestic offices | $143,727,000 | 3,238 |
| % insured | 0.00% | 4,445 |
| Federal funds purchased & repurchase agreements | $78,143,000 | 160 |
| Trading liabilities | $1,400,112,000 | 22 |
| Other borrowed funds | $28,000 | 2,662 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,000 | 4,503 |
| Total equity capital | $3,697 | 4,462 |
| Total bank equity capital | $20,067,000 | 3,023 |
| Perpetual preferred stock | $252 | 109 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $540 | 4,166 |
| Undivided profits | $1,125,740,000 | 105 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4 | 589 |
| Income earned, not collected on loans | $28 | 4,431 |
| Earning assets | $152,937,000 | 3,274 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $0 | 4,514 |
| Average Assets, quarterly | $3,903,000 | 4,490 |
| Volatile liabilities | $11,965,000 | 3,298 |
| Insider loans | $78,143,000 | 92 |
| FHLB advances | $4,705 | 2,468 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $9,581,000 | 772 |
| 2024-09-30 | Rank | |
| # of Employees: | 38 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $201,810,000 | 3,033 |
| Cash and due from depository institutions | $4,116,000 | 2,696 |
| Interest-bearing balances | $2,265,000 | 3,759 |
| Securities | $12,012,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $172,316,000 | 2,560 |
| Loan loss allowance | $1,311,000 | 3,143 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,595,000 | 3,251 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,556,000 | 2,006 |
| Life insurance assets | $5,663,000 | 1,669 |
| Total liabilities and capital | $201,810,000 | 3,000 |
| Total liabilities | $181,998,000 | 2,977 |
| Total deposits | $149,844,000 | 3,176 |
| Interest-bearing deposits | $81,190,000 | 3,511 |
| Deposits held in domestic offices | $149,844,000 | 3,175 |
| % insured | 91.95% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $27,100,000 | 1,202 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,054,000 | 1,579 |
| Total equity capital | $19,812,000 | 3,070 |
| Total bank equity capital | $19,812,000 | 3,103 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $3,400,000 | 3,074 |
| Undivided profits | $16,112,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $663,000 | 3,590 |
| Earning assets | $186,593,000 | 3,011 |
| Long-term assets (5+ years) | $152,425,000 | 1,669 |
| Average Assets, year-to-date | $200,217,000 | 2,993 |
| Average Assets, quarterly | $201,390,500 | 2,996 |
| Volatile liabilities | $30,646,000 | 2,320 |
| Insider loans | $1,123,000 | 2,339 |
| FHLB advances | $27,100,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,269,000 | 3,338 |
| Tier 1 (core) risk-based capital | $21,101,000 | 3,155 |
| Tier 2 risk-based capital | $1,347,000 | 2,029 |
| Total risk weighted assets | $125,063,000 | 2,071 |
| Total unused commitments | $10,269,000 | 3,339 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $200,971,000 | 3,036 |
| Cash and due from depository institutions | $2,549,000 | 2,618 |
| Interest-bearing balances | $974,000 | 4,087 |
| Securities | $12,001,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $173,127,000 | 2,545 |
| Loan loss allowance | $1,239,000 | 3,197 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,644,000 | 3,240 |
| Other real estate owned | $0 | 2,618 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $11,435,000 | 2,031 |
| Life insurance assets | $5,616,000 | 1,657 |
| Total liabilities and capital | $200,971,000 | 3,003 |
| Total liabilities | $181,512,000 | 2,979 |
| Total deposits | $150,682,000 | 3,174 |
| Interest-bearing deposits | $83,535,000 | 3,485 |
| Deposits held in domestic offices | $150,682,000 | 3,173 |
| % insured | 91.64% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $25,700,000 | 1,313 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,130,000 | 1,510 |
| Total equity capital | $19,459,000 | 3,003 |
| Total bank equity capital | $19,459,000 | 3,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $3,400,000 | 3,084 |
| Undivided profits | $15,759,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $723,000 | 3,479 |
| Earning assets | $186,102,000 | 3,012 |
| Long-term assets (5+ years) | $151,911,000 | 1,683 |
| Average Assets, year-to-date | $199,686,000 | 3,000 |
| Average Assets, quarterly | $199,994,000 | 3,004 |
| Volatile liabilities | $28,688,000 | 2,379 |
| Insider loans | $1,153,000 | 2,330 |
| FHLB advances | $25,700,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,908,000 | 3,244 |
| Tier 1 (core) risk-based capital | $20,958,000 | 3,158 |
| Tier 2 risk-based capital | $1,280,000 | 2,069 |
| Total risk weighted assets | $127,099,000 | 2,062 |
| Total unused commitments | $11,908,000 | 3,244 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 37 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $199,017,000 | 3,052 |
| Cash and due from depository institutions | $3,343,000 | 2,729 |
| Interest-bearing balances | $1,684,000 | 3,947 |
| Securities | $12,243,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $170,147,000 | 2,556 |
| Loan loss allowance | $1,232,000 | 3,197 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,642,000 | 3,244 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $11,427,000 | 2,017 |
| Life insurance assets | $5,570,000 | 1,676 |
| Total liabilities and capital | $199,017,000 | 3,015 |
| Total liabilities | $179,665,000 | 2,988 |
| Total deposits | $148,449,000 | 3,202 |
| Interest-bearing deposits | $79,830,000 | 3,547 |
| Deposits held in domestic offices | $148,449,000 | 3,201 |
| % insured | 92.95% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,600,000 | 1,295 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,616,000 | 1,593 |
| Total equity capital | $19,352,000 | 3,044 |
| Total bank equity capital | $19,352,000 | 3,037 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $3,400,000 | 3,088 |
| Undivided profits | $15,652,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $746,000 | 3,390 |
| Earning assets | $184,074,000 | 3,011 |
| Long-term assets (5+ years) | $150,195,000 | 1,724 |
| Average Assets, year-to-date | $199,043,500 | 3,009 |
| Average Assets, quarterly | $199,043,500 | 3,009 |
| Volatile liabilities | $28,523,000 | 2,293 |
| Insider loans | $1,185,000 | 2,302 |
| FHLB advances | $26,600,000 | 971 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,712,000 | 3,357 |
| Tier 1 (core) risk-based capital | $20,795,000 | 3,161 |
| Tier 2 risk-based capital | $1,277,000 | 2,066 |
| Total risk weighted assets | $127,473,000 | 2,059 |
| Total unused commitments | $10,712,000 | 3,357 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 38 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $199,070,000 | 3,052 |
| Cash and due from depository institutions | $2,870,000 | 2,694 |
| Interest-bearing balances | $1,385,000 | 3,957 |
| Securities | $12,881,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $170,614,000 | 2,559 |
| Loan loss allowance | $1,235,000 | 3,207 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,679,000 | 3,236 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,811,000 | 2,076 |
| Life insurance assets | $5,524,000 | 1,679 |
| Total liabilities and capital | $199,070,000 | 3,022 |
| Total liabilities | $179,883,000 | 3,000 |
| Total deposits | $148,875,000 | 3,192 |
| Interest-bearing deposits | $80,111,000 | 3,525 |
| Deposits held in domestic offices | $148,875,000 | 3,191 |
| % insured | 92.56% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,150,000 | 1,329 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,858,000 | 1,748 |
| Total equity capital | $19,187,000 | 3,074 |
| Total bank equity capital | $19,187,000 | 3,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $3,400,000 | 3,103 |
| Undivided profits | $15,487,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $657,000 | 3,581 |
| Earning assets | $184,880,000 | 3,010 |
| Long-term assets (5+ years) | $150,296,000 | 1,735 |
| Average Assets, year-to-date | $192,274,000 | 3,034 |
| Average Assets, quarterly | $197,898,000 | 3,014 |
| Volatile liabilities | $28,665,000 | 2,273 |
| Insider loans | $1,219,000 | 2,282 |
| FHLB advances | $27,150,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,609,000 | 3,438 |
| Tier 1 (core) risk-based capital | $20,709,000 | 3,178 |
| Tier 2 risk-based capital | $1,272,000 | 2,087 |
| Total risk weighted assets | $124,576,000 | 2,097 |
| Total unused commitments | $9,609,000 | 3,438 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $196,726,000 | 3,064 |
| Cash and due from depository institutions | $4,405,000 | 2,632 |
| Interest-bearing balances | $2,810,000 | 3,611 |
| Securities | $12,546,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $167,797,000 | 2,570 |
| Loan loss allowance | $1,210,000 | 3,227 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,729,000 | 3,227 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,034,000 | 2,218 |
| Life insurance assets | $5,479,000 | 1,692 |
| Total liabilities and capital | $196,726,000 | 3,030 |
| Total liabilities | $178,154,000 | 3,011 |
| Total deposits | $159,070,000 | 3,116 |
| Interest-bearing deposits | $83,834,000 | 3,486 |
| Deposits held in domestic offices | $159,070,000 | 3,115 |
| % insured | 87.49% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,400,000 | 1,692 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,684,000 | 1,817 |
| Total equity capital | $18,572,000 | 2,973 |
| Total bank equity capital | $18,572,000 | 2,970 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $3,400,000 | 3,105 |
| Undivided profits | $14,872,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $634,000 | 3,587 |
| Earning assets | $183,153,000 | 3,012 |
| Long-term assets (5+ years) | $148,439,000 | 1,763 |
| Average Assets, year-to-date | $190,575,000 | 3,059 |
| Average Assets, quarterly | $195,462,000 | 3,028 |
| Volatile liabilities | $16,908,000 | 2,815 |
| Insider loans | $1,252,000 | 2,282 |
| FHLB advances | $15,400,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,577,000 | 3,446 |
| Tier 1 (core) risk-based capital | $20,574,000 | 3,192 |
| Tier 2 risk-based capital | $1,246,000 | 2,102 |
| Total risk weighted assets | $121,977,000 | 2,107 |
| Total unused commitments | $9,577,000 | 3,446 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $194,198,000 | 3,080 |
| Cash and due from depository institutions | $3,231,000 | 2,569 |
| Interest-bearing balances | $1,691,000 | 3,912 |
| Securities | $13,857,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $165,228,000 | 2,568 |
| Loan loss allowance | $1,211,000 | 3,229 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,769,000 | 3,200 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,898,000 | 2,155 |
| Life insurance assets | $5,435,000 | 1,697 |
| Total liabilities and capital | $194,198,000 | 3,046 |
| Total liabilities | $175,583,000 | 3,032 |
| Total deposits | $155,149,000 | 3,146 |
| Interest-bearing deposits | $83,017,000 | 3,497 |
| Deposits held in domestic offices | $155,149,000 | 3,145 |
| % insured | 91.07% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $16,600,000 | 1,645 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,834,000 | 1,653 |
| Total equity capital | $18,615,000 | 3,042 |
| Total bank equity capital | $18,615,000 | 3,039 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $3,400,000 | 3,117 |
| Undivided profits | $14,915,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $632,000 | 3,481 |
| Earning assets | $180,776,000 | 3,028 |
| Long-term assets (5+ years) | $146,558,000 | 1,819 |
| Average Assets, year-to-date | $188,524,667 | 3,075 |
| Average Assets, quarterly | $191,038,000 | 3,068 |
| Volatile liabilities | $18,096,000 | 2,643 |
| Insider loans | $1,387,000 | 2,198 |
| FHLB advances | $16,600,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,725,000 | 3,467 |
| Tier 1 (core) risk-based capital | $20,379,000 | 3,193 |
| Tier 2 risk-based capital | $1,246,000 | 2,108 |
| Total risk weighted assets | $125,764,000 | 2,094 |
| Total unused commitments | $9,725,000 | 3,468 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $187,878,000 | 3,130 |
| Cash and due from depository institutions | $3,715,000 | 2,680 |
| Interest-bearing balances | $2,073,000 | 3,921 |
| Securities | $15,942,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $156,920,000 | 2,642 |
| Loan loss allowance | $1,145,000 | 3,315 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,679,000 | 3,255 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,407,000 | 2,187 |
| Life insurance assets | $5,392,000 | 1,725 |
| Total liabilities and capital | $187,878,000 | 3,130 |
| Total liabilities | $169,079,000 | 3,127 |
| Total deposits | $159,477,000 | 3,141 |
| Interest-bearing deposits | $85,754,000 | 3,509 |
| Deposits held in domestic offices | $159,477,000 | 3,140 |
| % insured | 90.39% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,350,000 | 1,992 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,252,000 | 1,777 |
| Total equity capital | $18,799,000 | 3,039 |
| Total bank equity capital | $18,799,000 | 3,039 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $3,400,000 | 3,166 |
| Undivided profits | $15,099,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $662,000 | 3,358 |
| Earning assets | $174,935,000 | 3,119 |
| Long-term assets (5+ years) | $142,587,000 | 1,895 |
| Average Assets, year-to-date | $185,688,000 | 3,131 |
| Average Assets, quarterly | $185,688,000 | 3,131 |
| Volatile liabilities | $7,846,000 | 3,315 |
| Insider loans | $1,421,000 | 2,153 |
| FHLB advances | $6,350,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,293,000 | 3,409 |
| Tier 1 (core) risk-based capital | $20,264,000 | 3,224 |
| Tier 2 risk-based capital | $1,195,000 | 2,170 |
| Total risk weighted assets | $117,894,000 | 2,176 |
| Total unused commitments | $11,293,000 | 3,409 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 41 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $183,498,000 | 3,169 |
| Cash and due from depository institutions | $5,563,000 | 2,660 |
| Interest-bearing balances | $3,928,000 | 3,393 |
| Securities | $16,100,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $153,858,000 | 2,668 |
| Loan loss allowance | $1,190,000 | 3,258 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,665,000 | 3,274 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,097,000 | 2,769 |
| Life insurance assets | $2,359,000 | 2,489 |
| Total liabilities and capital | $183,498,000 | 3,169 |
| Total liabilities | $165,079,000 | 3,174 |
| Total deposits | $160,669,000 | 3,150 |
| Interest-bearing deposits | $86,770,000 | 3,509 |
| Deposits held in domestic offices | $160,669,000 | 3,149 |
| % insured | 90.33% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,500,000 | 2,405 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,910,000 | 1,818 |
| Total equity capital | $18,419,000 | 3,004 |
| Total bank equity capital | $18,419,000 | 3,004 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $3,400,000 | 3,177 |
| Undivided profits | $14,719,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $582,000 | 3,585 |
| Earning assets | $173,886,000 | 3,129 |
| Long-term assets (5+ years) | $140,441,000 | 1,938 |
| Average Assets, year-to-date | $185,354,200 | 3,142 |
| Average Assets, quarterly | $186,740,500 | 3,145 |
| Volatile liabilities | $2,503,000 | 4,020 |
| Insider loans | $1,454,000 | 2,153 |
| FHLB advances | $1,500,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,459,000 | 3,464 |
| Tier 1 (core) risk-based capital | $20,124,000 | 3,232 |
| Tier 2 risk-based capital | $1,188,000 | 2,169 |
| Total risk weighted assets | $113,242,000 | 2,223 |
| Total unused commitments | $10,459,000 | 3,464 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $189,983,000 | 3,140 |
| Cash and due from depository institutions | $15,953,000 | 2,634 |
| Interest-bearing balances | $14,251,000 | 2,243 |
| Securities | $17,051,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $149,355,000 | 2,685 |
| Loan loss allowance | $1,193,000 | 3,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,724,000 | 3,223 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,685,000 | 2,856 |
| Life insurance assets | $2,346,000 | 2,502 |
| Total liabilities and capital | $189,983,000 | 3,140 |
| Total liabilities | $171,869,000 | 3,149 |
| Total deposits | $169,252,000 | 3,107 |
| Interest-bearing deposits | $91,273,000 | 3,481 |
| Deposits held in domestic offices | $169,252,000 | 3,105 |
| % insured | 86.90% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,617,000 | 1,884 |
| Total equity capital | $18,114,000 | 2,965 |
| Total bank equity capital | $18,114,000 | 2,965 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $3,400,000 | 3,185 |
| Undivided profits | $14,414,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $544,000 | 3,607 |
| Earning assets | $180,657,000 | 3,099 |
| Long-term assets (5+ years) | $138,512,000 | 1,972 |
| Average Assets, year-to-date | $185,818,250 | 3,165 |
| Average Assets, quarterly | $187,043,000 | 3,169 |
| Volatile liabilities | $1,005,000 | 4,318 |
| Insider loans | $1,489,000 | 2,148 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,757,000 | 3,327 |
| Tier 1 (core) risk-based capital | $19,938,000 | 3,251 |
| Tier 2 risk-based capital | $1,193,000 | 2,189 |
| Total risk weighted assets | $111,094,000 | 2,267 |
| Total unused commitments | $12,757,000 | 3,327 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $184,103,000 | 3,224 |
| Cash and due from depository institutions | $14,518,000 | 2,762 |
| Interest-bearing balances | $12,492,000 | 2,661 |
| Securities | $19,325,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $142,933,000 | 2,738 |
| Loan loss allowance | $1,193,000 | 3,307 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,747,000 | 3,240 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,580,000 | 2,810 |
| Life insurance assets | $2,333,000 | 2,527 |
| Total liabilities and capital | $184,103,000 | 3,224 |
| Total liabilities | $165,910,000 | 3,224 |
| Total deposits | $163,280,000 | 3,205 |
| Interest-bearing deposits | $90,337,000 | 3,558 |
| Deposits held in domestic offices | $163,280,000 | 3,204 |
| % insured | 89.56% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,630,000 | 1,785 |
| Total equity capital | $18,193,000 | 3,052 |
| Total bank equity capital | $18,193,000 | 3,052 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $3,400,000 | 3,188 |
| Undivided profits | $14,493,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $566,000 | 3,505 |
| Earning assets | $174,750,000 | 3,184 |
| Long-term assets (5+ years) | $138,807,000 | 1,986 |
| Average Assets, year-to-date | $184,430,000 | 3,201 |
| Average Assets, quarterly | $186,088,500 | 3,201 |
| Volatile liabilities | $1,012,000 | 4,378 |
| Insider loans | $1,522,000 | 2,179 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,351,000 | 3,356 |
| Tier 1 (core) risk-based capital | $19,674,000 | 3,253 |
| Tier 2 risk-based capital | $1,193,000 | 2,195 |
| Total risk weighted assets | $109,528,000 | 2,257 |
| Total unused commitments | $13,351,000 | 3,356 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $188,074,000 | 3,195 |
| Cash and due from depository institutions | $19,301,000 | 2,601 |
| Interest-bearing balances | $17,238,000 | 2,811 |
| Securities | $20,234,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $141,332,000 | 2,720 |
| Loan loss allowance | $1,199,000 | 3,301 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,796,000 | 3,233 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,411,000 | 2,760 |
| Life insurance assets | $2,320,000 | 2,526 |
| Total liabilities and capital | $188,074,000 | 3,195 |
| Total liabilities | $169,559,000 | 3,194 |
| Total deposits | $167,262,000 | 3,172 |
| Interest-bearing deposits | $92,431,000 | 3,539 |
| Deposits held in domestic offices | $167,262,000 | 3,171 |
| % insured | 90.52% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,297,000 | 1,911 |
| Total equity capital | $18,515,000 | 3,185 |
| Total bank equity capital | $18,515,000 | 3,185 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $3,400,000 | 3,190 |
| Undivided profits | $14,815,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $565,000 | 3,405 |
| Earning assets | $178,804,000 | 3,168 |
| Long-term assets (5+ years) | $139,018,000 | 1,982 |
| Average Assets, year-to-date | $184,593,500 | 3,206 |
| Average Assets, quarterly | $184,593,500 | 3,206 |
| Volatile liabilities | $1,016,000 | 4,389 |
| Insider loans | $1,556,000 | 2,146 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,965,000 | 3,335 |
| Tier 1 (core) risk-based capital | $19,456,000 | 3,255 |
| Tier 2 risk-based capital | $1,199,000 | 2,180 |
| Total risk weighted assets | $109,480,000 | 2,236 |
| Total unused commitments | $13,965,000 | 3,335 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $181,113,000 | 3,257 |
| Cash and due from depository institutions | $11,666,000 | 2,658 |
| Interest-bearing balances | $9,767,000 | 3,435 |
| Securities | $23,147,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $139,560,000 | 2,749 |
| Loan loss allowance | $1,199,000 | 3,315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,836,000 | 3,212 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,904,000 | 2,806 |
| Life insurance assets | $2,307,000 | 2,524 |
| Total liabilities and capital | $181,113,000 | 3,257 |
| Total liabilities | $162,299,000 | 3,244 |
| Total deposits | $160,217,000 | 3,217 |
| Interest-bearing deposits | $89,847,000 | 3,569 |
| Deposits held in domestic offices | $160,217,000 | 3,216 |
| % insured | 90.32% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,082,000 | 2,042 |
| Total equity capital | $18,814,000 | 3,354 |
| Total bank equity capital | $18,814,000 | 3,354 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $3,400,000 | 3,211 |
| Undivided profits | $15,114,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $538,000 | 3,551 |
| Earning assets | $172,474,000 | 3,220 |
| Long-term assets (5+ years) | $137,580,000 | 2,003 |
| Average Assets, year-to-date | $176,362,400 | 3,238 |
| Average Assets, quarterly | $180,960,000 | 3,236 |
| Volatile liabilities | $1,020,000 | 4,437 |
| Insider loans | $1,590,000 | 2,136 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,387,000 | 3,627 |
| Tier 1 (core) risk-based capital | $19,322,000 | 3,261 |
| Tier 2 risk-based capital | $1,199,000 | 2,187 |
| Total risk weighted assets | $106,836,000 | 2,247 |
| Total unused commitments | $9,387,000 | 3,627 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $180,807,000 | 3,276 |
| Cash and due from depository institutions | $10,844,000 | 2,688 |
| Interest-bearing balances | $8,860,000 | 3,574 |
| Securities | $24,293,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $139,128,000 | 2,763 |
| Loan loss allowance | $1,204,000 | 3,353 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,864,000 | 3,233 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,678,000 | 2,886 |
| Life insurance assets | $2,294,000 | 2,529 |
| Total liabilities and capital | $180,807,000 | 3,276 |
| Total liabilities | $162,028,000 | 3,260 |
| Total deposits | $159,743,000 | 3,238 |
| Interest-bearing deposits | $87,015,000 | 3,619 |
| Deposits held in domestic offices | $159,743,000 | 3,237 |
| % insured | 90.68% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,285,000 | 2,082 |
| Total equity capital | $18,779,000 | 3,412 |
| Total bank equity capital | $18,779,000 | 3,412 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $3,400,000 | 3,247 |
| Undivided profits | $15,079,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $558,000 | 3,603 |
| Earning assets | $172,281,000 | 3,240 |
| Long-term assets (5+ years) | $137,583,000 | 1,975 |
| Average Assets, year-to-date | $175,174,750 | 3,284 |
| Average Assets, quarterly | $179,695,500 | 3,277 |
| Volatile liabilities | $1,025,000 | 4,516 |
| Insider loans | $513,000 | 3,201 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,894,000 | 3,451 |
| Tier 1 (core) risk-based capital | $19,143,000 | 3,319 |
| Tier 2 risk-based capital | $1,204,000 | 2,191 |
| Total risk weighted assets | $103,524,000 | 2,267 |
| Total unused commitments | $11,894,000 | 3,451 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $178,584,000 | 3,297 |
| Cash and due from depository institutions | $9,595,000 | 2,677 |
| Interest-bearing balances | $7,364,000 | 3,748 |
| Securities | $25,566,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $136,803,000 | 2,813 |
| Loan loss allowance | $1,202,000 | 3,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,905,000 | 3,225 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,715,000 | 2,847 |
| Life insurance assets | $2,281,000 | 2,528 |
| Total liabilities and capital | $178,584,000 | 3,297 |
| Total liabilities | $159,970,000 | 3,275 |
| Total deposits | $157,590,000 | 3,254 |
| Interest-bearing deposits | $84,989,000 | 3,674 |
| Deposits held in domestic offices | $157,590,000 | 3,253 |
| % insured | 90.66% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,380,000 | 2,003 |
| Total equity capital | $18,614,000 | 3,404 |
| Total bank equity capital | $18,614,000 | 3,404 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $3,400,000 | 3,256 |
| Undivided profits | $14,914,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $612,000 | 3,434 |
| Earning assets | $169,733,000 | 3,259 |
| Long-term assets (5+ years) | $134,936,000 | 1,950 |
| Average Assets, year-to-date | $173,297,333 | 3,307 |
| Average Assets, quarterly | $176,545,000 | 3,306 |
| Volatile liabilities | $574,000 | 4,673 |
| Insider loans | $522,000 | 3,219 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,989,000 | 3,441 |
| Tier 1 (core) risk-based capital | $18,922,000 | 3,312 |
| Tier 2 risk-based capital | $1,202,000 | 2,154 |
| Total risk weighted assets | $107,194,000 | 2,195 |
| Total unused commitments | $11,989,000 | 3,441 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $174,506,000 | 3,327 |
| Cash and due from depository institutions | $3,595,000 | 2,666 |
| Interest-bearing balances | $1,794,000 | 4,523 |
| Securities | $25,897,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $137,976,000 | 2,800 |
| Loan loss allowance | $1,194,000 | 3,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,952,000 | 3,216 |
| Other real estate owned | $21,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,065,000 | 2,735 |
| Life insurance assets | $2,267,000 | 2,500 |
| Total liabilities and capital | $174,506,000 | 3,327 |
| Total liabilities | $156,206,000 | 3,321 |
| Total deposits | $153,826,000 | 3,280 |
| Interest-bearing deposits | $82,455,000 | 3,713 |
| Deposits held in domestic offices | $153,826,000 | 3,279 |
| % insured | 91.64% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,380,000 | 2,017 |
| Total equity capital | $18,300,000 | 3,397 |
| Total bank equity capital | $18,300,000 | 3,397 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $3,400,000 | 3,265 |
| Undivided profits | $14,600,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $597,000 | 3,469 |
| Earning assets | $165,667,000 | 3,293 |
| Long-term assets (5+ years) | $134,545,000 | 1,868 |
| Average Assets, year-to-date | $170,654,000 | 3,326 |
| Average Assets, quarterly | $170,654,000 | 3,326 |
| Volatile liabilities | $570,000 | 4,695 |
| Insider loans | $530,000 | 3,236 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,239,000 | 3,602 |
| Tier 1 (core) risk-based capital | $18,692,000 | 3,299 |
| Tier 2 risk-based capital | $1,194,000 | 2,132 |
| Total risk weighted assets | $106,079,000 | 2,181 |
| Total unused commitments | $10,239,000 | 3,602 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 45 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $166,802,000 | 3,334 |
| Cash and due from depository institutions | $2,284,000 | 2,586 |
| Interest-bearing balances | $661,000 | 4,685 |
| Securities | $27,539,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $129,941,000 | 2,877 |
| Loan loss allowance | $1,194,000 | 3,344 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,989,000 | 3,210 |
| Other real estate owned | $21,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,028,000 | 2,758 |
| Life insurance assets | $2,254,000 | 2,497 |
| Total liabilities and capital | $166,802,000 | 3,334 |
| Total liabilities | $148,497,000 | 3,310 |
| Total deposits | $143,250,000 | 3,296 |
| Interest-bearing deposits | $78,205,000 | 3,736 |
| Deposits held in domestic offices | $143,250,000 | 3,296 |
| % insured | 91.96% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,500,000 | 2,338 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,747,000 | 2,295 |
| Total equity capital | $18,305,000 | 3,395 |
| Total bank equity capital | $18,305,000 | 3,395 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $3,400,000 | 3,260 |
| Undivided profits | $14,605,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $581,000 | 3,639 |
| Earning assets | $158,141,000 | 3,299 |
| Long-term assets (5+ years) | $127,725,000 | 1,846 |
| Average Assets, year-to-date | $163,228,600 | 3,259 |
| Average Assets, quarterly | $167,224,000 | 3,308 |
| Volatile liabilities | $4,067,000 | 3,913 |
| Insider loans | $551,000 | 3,226 |
| FHLB advances | $3,500,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,676,000 | 3,053 |
| Tier 1 (core) risk-based capital | $18,511,000 | 3,286 |
| Tier 2 risk-based capital | $1,194,000 | 2,131 |
| Total risk weighted assets | $104,304,000 | 2,198 |
| Total unused commitments | $15,676,000 | 3,053 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $167,646,000 | 3,300 |
| Cash and due from depository institutions | $3,956,000 | 2,631 |
| Interest-bearing balances | $2,316,000 | 4,406 |
| Securities | $29,870,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $127,110,000 | 2,957 |
| Loan loss allowance | $1,199,000 | 3,326 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,997,000 | 3,202 |
| Other real estate owned | $21,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,692,000 | 2,872 |
| Life insurance assets | $2,240,000 | 2,478 |
| Total liabilities and capital | $167,646,000 | 3,300 |
| Total liabilities | $149,511,000 | 3,279 |
| Total deposits | $147,668,000 | 3,221 |
| Interest-bearing deposits | $81,799,000 | 3,662 |
| Deposits held in domestic offices | $147,668,000 | 3,220 |
| % insured | 88.78% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,843,000 | 2,350 |
| Total equity capital | $18,135,000 | 3,418 |
| Total bank equity capital | $18,135,000 | 3,418 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $3,400,000 | 3,263 |
| Undivided profits | $14,435,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $612,000 | 3,683 |
| Earning assets | $159,296,000 | 3,259 |
| Long-term assets (5+ years) | $126,625,000 | 1,786 |
| Average Assets, year-to-date | $162,335,250 | 3,248 |
| Average Assets, quarterly | $165,899,500 | 3,302 |
| Volatile liabilities | $983,000 | 4,655 |
| Insider loans | $740,000 | 3,035 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,901,000 | 3,328 |
| Tier 1 (core) risk-based capital | $18,302,000 | 3,306 |
| Tier 2 risk-based capital | $1,199,000 | 2,118 |
| Total risk weighted assets | $102,240,000 | 2,215 |
| Total unused commitments | $11,901,000 | 3,328 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $164,153,000 | 3,321 |
| Cash and due from depository institutions | $2,947,000 | 2,680 |
| Interest-bearing balances | $1,478,000 | 4,563 |
| Securities | $31,811,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $122,806,000 | 3,013 |
| Loan loss allowance | $1,196,000 | 3,310 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,985,000 | 3,225 |
| Other real estate owned | $21,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,583,000 | 2,876 |
| Life insurance assets | $2,225,000 | 2,485 |
| Total liabilities and capital | $164,153,000 | 3,321 |
| Total liabilities | $146,334,000 | 3,303 |
| Total deposits | $135,290,000 | 3,328 |
| Interest-bearing deposits | $76,818,000 | 3,747 |
| Deposits held in domestic offices | $135,290,000 | 3,327 |
| % insured | 92.86% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $9,300,000 | 1,945 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,744,000 | 2,424 |
| Total equity capital | $17,819,000 | 3,434 |
| Total bank equity capital | $17,819,000 | 3,434 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $3,400,000 | 3,268 |
| Undivided profits | $14,119,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $719,000 | 3,397 |
| Earning assets | $156,095,000 | 3,278 |
| Long-term assets (5+ years) | $124,211,000 | 1,750 |
| Average Assets, year-to-date | $160,565,000 | 3,243 |
| Average Assets, quarterly | $161,247,000 | 3,274 |
| Volatile liabilities | $10,280,000 | 3,036 |
| Insider loans | $753,000 | 3,040 |
| FHLB advances | $9,300,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,093,000 | 3,153 |
| Tier 1 (core) risk-based capital | $18,052,000 | 3,316 |
| Tier 2 risk-based capital | $1,196,000 | 2,158 |
| Total risk weighted assets | $101,221,000 | 2,270 |
| Total unused commitments | $14,093,000 | 3,153 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $158,341,000 | 3,252 |
| Cash and due from depository institutions | $3,723,000 | 2,677 |
| Interest-bearing balances | $2,110,000 | 4,337 |
| Securities | $29,846,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $117,816,000 | 2,969 |
| Loan loss allowance | $1,217,000 | 3,242 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,950,000 | 3,277 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,006,000 | 2,723 |
| Life insurance assets | $2,211,000 | 2,504 |
| Total liabilities and capital | $158,341,000 | 3,252 |
| Total liabilities | $141,430,000 | 3,217 |
| Total deposits | $128,252,000 | 3,310 |
| Interest-bearing deposits | $75,387,000 | 3,728 |
| Deposits held in domestic offices | $128,252,000 | 3,309 |
| % insured | 92.31% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,500,000 | 1,549 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,678,000 | 2,257 |
| Total equity capital | $16,911,000 | 3,485 |
| Total bank equity capital | $16,911,000 | 3,485 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $3,400,000 | 3,300 |
| Undivided profits | $13,211,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $657,000 | 3,339 |
| Earning assets | $149,772,000 | 3,203 |
| Long-term assets (5+ years) | $116,400,000 | 1,764 |
| Average Assets, year-to-date | $158,771,000 | 3,225 |
| Average Assets, quarterly | $158,771,000 | 3,225 |
| Volatile liabilities | $12,476,000 | 2,761 |
| Insider loans | $765,000 | 3,029 |
| FHLB advances | $11,500,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,214,000 | 3,838 |
| Tier 1 (core) risk-based capital | $17,881,000 | 3,330 |
| Tier 2 risk-based capital | $1,184,000 | 2,226 |
| Total risk weighted assets | $94,692,000 | 2,404 |
| Total unused commitments | $7,214,000 | 3,838 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 45 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $159,201,000 | 3,247 |
| Cash and due from depository institutions | $3,806,000 | 2,646 |
| Interest-bearing balances | $2,330,000 | 4,286 |
| Securities | $31,381,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $117,216,000 | 2,994 |
| Loan loss allowance | $1,208,000 | 3,254 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,944,000 | 3,304 |
| Other real estate owned | $0 | 2,646 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,854,000 | 2,806 |
| Life insurance assets | $2,197,000 | 2,520 |
| Total liabilities and capital | $159,201,000 | 3,247 |
| Total liabilities | $142,000,000 | 3,219 |
| Total deposits | $126,314,000 | 3,346 |
| Interest-bearing deposits | $75,533,000 | 3,760 |
| Deposits held in domestic offices | $126,314,000 | 3,345 |
| % insured | 92.56% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,250,000 | 1,341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,436,000 | 2,437 |
| Total equity capital | $17,201,000 | 3,485 |
| Total bank equity capital | $17,201,000 | 3,485 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $3,400,000 | 3,332 |
| Undivided profits | $13,501,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $639,000 | 3,488 |
| Earning assets | $150,927,000 | 3,205 |
| Long-term assets (5+ years) | $116,958,000 | 1,716 |
| Average Assets, year-to-date | $160,762,400 | 3,197 |
| Average Assets, quarterly | $158,989,500 | 3,234 |
| Volatile liabilities | $15,223,000 | 2,505 |
| Insider loans | $761,000 | 3,096 |
| FHLB advances | $14,250,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,122,000 | 3,578 |
| Tier 1 (core) risk-based capital | $17,744,000 | 3,364 |
| Tier 2 risk-based capital | $1,176,000 | 3,150 |
| Total risk weighted assets | $94,029,000 | 3,457 |
| Total unused commitments | $9,122,000 | 3,578 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $158,778,000 | 3,268 |
| Cash and due from depository institutions | $3,574,000 | 2,731 |
| Interest-bearing balances | $2,349,000 | 4,327 |
| Securities | $33,324,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $115,263,000 | 3,056 |
| Loan loss allowance | $1,201,000 | 3,295 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,977,000 | 3,313 |
| Other real estate owned | $0 | 2,731 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,640,000 | 2,884 |
| Life insurance assets | $2,182,000 | 2,541 |
| Total liabilities and capital | $158,778,000 | 3,268 |
| Total liabilities | $141,645,000 | 3,223 |
| Total deposits | $131,020,000 | 3,288 |
| Interest-bearing deposits | $77,129,000 | 3,733 |
| Deposits held in domestic offices | $131,020,000 | 3,288 |
| % insured | 91.44% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,746 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,625,000 | 2,425 |
| Total equity capital | $17,133,000 | 3,530 |
| Total bank equity capital | $17,133,000 | 3,530 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $3,400,000 | 3,376 |
| Undivided profits | $13,433,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $610,000 | 3,661 |
| Earning assets | $150,936,000 | 3,221 |
| Long-term assets (5+ years) | $119,003,000 | 1,679 |
| Average Assets, year-to-date | $161,152,750 | 3,224 |
| Average Assets, quarterly | $159,952,000 | 3,251 |
| Volatile liabilities | $9,970,000 | 3,077 |
| Insider loans | $772,000 | 3,159 |
| FHLB advances | $9,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,298,000 | 3,498 |
| Tier 1 (core) risk-based capital | $17,564,000 | 3,409 |
| Tier 2 risk-based capital | $1,144,000 | 3,224 |
| Total risk weighted assets | $91,476,000 | 3,525 |
| Total unused commitments | $10,298,000 | 3,498 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 43 | 2,761 |
| Assets and Liabilities | ||
| Total Assets: | $161,126,000 | 3,262 |
| Cash and due from depository institutions | $2,217,000 | 2,761 |
| Interest-bearing balances | $837,000 | 4,765 |
| Securities | $37,683,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $114,445,000 | 3,069 |
| Loan loss allowance | $1,197,000 | 3,317 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,801,000 | 3,427 |
| Other real estate owned | $0 | 2,761 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,980,000 | 2,769 |
| Life insurance assets | $2,167,000 | 2,555 |
| Total liabilities and capital | $161,126,000 | 3,262 |
| Total liabilities | $144,106,000 | 3,213 |
| Total deposits | $123,898,000 | 3,386 |
| Interest-bearing deposits | $71,653,000 | 3,876 |
| Deposits held in domestic offices | $123,898,000 | 3,386 |
| % insured | 93.55% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,500,000 | 1,195 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,708,000 | 2,273 |
| Total equity capital | $17,020,000 | 3,514 |
| Total bank equity capital | $17,020,000 | 3,514 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $3,400,000 | 3,395 |
| Undivided profits | $13,320,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $704,000 | 3,405 |
| Earning assets | $152,965,000 | 3,224 |
| Long-term assets (5+ years) | $120,618,000 | 1,658 |
| Average Assets, year-to-date | $161,944,330 | 3,240 |
| Average Assets, quarterly | $161,378,000 | 3,251 |
| Volatile liabilities | $19,466,000 | 2,256 |
| Insider loans | $914,000 | 3,002 |
| FHLB advances | $18,500,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,154,000 | 3,455 |
| Tier 1 (core) risk-based capital | $17,407,000 | 3,416 |
| Tier 2 risk-based capital | $1,180,000 | 3,187 |
| Total risk weighted assets | $94,356,000 | 3,489 |
| Total unused commitments | $11,154,000 | 3,455 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $161,630,000 | 3,289 |
| Cash and due from depository institutions | $2,107,000 | 2,827 |
| Interest-bearing balances | $844,000 | 4,837 |
| Securities | $38,608,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $113,842,000 | 3,085 |
| Loan loss allowance | $1,192,000 | 3,343 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,776,000 | 3,471 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,297,000 | 2,701 |
| Life insurance assets | $2,152,000 | 2,574 |
| Total liabilities and capital | $161,630,000 | 3,289 |
| Total liabilities | $145,106,000 | 3,243 |
| Total deposits | $130,391,000 | 3,345 |
| Interest-bearing deposits | $78,459,000 | 3,784 |
| Deposits held in domestic offices | $130,391,000 | 3,345 |
| % insured | 93.93% | 424 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,000,000 | 1,414 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,715,000 | 2,213 |
| Total equity capital | $16,524,000 | 3,550 |
| Total bank equity capital | $16,524,000 | 3,550 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,400,000 | 3,428 |
| Undivided profits | $12,824,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $674,000 | 3,486 |
| Earning assets | $153,294,000 | 3,246 |
| Long-term assets (5+ years) | $120,158,000 | 1,685 |
| Average Assets, year-to-date | $162,353,500 | 3,272 |
| Average Assets, quarterly | $162,353,500 | 3,272 |
| Volatile liabilities | $13,964,000 | 2,650 |
| Insider loans | $928,000 | 3,021 |
| FHLB advances | $13,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,710,000 | 3,648 |
| Tier 1 (core) risk-based capital | $17,196,000 | 3,458 |
| Tier 2 risk-based capital | $1,174,000 | 3,212 |
| Total risk weighted assets | $93,935,000 | 3,523 |
| Total unused commitments | $9,710,000 | 3,648 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 43 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $163,077,000 | 3,277 |
| Cash and due from depository institutions | $3,642,000 | 2,794 |
| Interest-bearing balances | $2,013,000 | 4,380 |
| Securities | $40,408,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $111,887,000 | 3,134 |
| Loan loss allowance | $1,182,000 | 3,374 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,796,000 | 3,460 |
| Other real estate owned | $0 | 2,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,344,000 | 2,732 |
| Life insurance assets | $2,138,000 | 2,587 |
| Total liabilities and capital | $163,077,000 | 3,277 |
| Total liabilities | $146,824,000 | 3,234 |
| Total deposits | $129,296,000 | 3,361 |
| Interest-bearing deposits | $79,838,000 | 3,750 |
| Deposits held in domestic offices | $129,296,000 | 3,361 |
| % insured | 92.32% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,000,000 | 1,348 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,528,000 | 2,319 |
| Total equity capital | $16,253,000 | 3,557 |
| Total bank equity capital | $16,253,000 | 3,557 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,400,000 | 3,443 |
| Undivided profits | $12,553,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $712,000 | 3,403 |
| Earning assets | $154,308,000 | 3,230 |
| Long-term assets (5+ years) | $120,545,000 | 1,676 |
| Average Assets, year-to-date | $162,528,600 | 3,246 |
| Average Assets, quarterly | $162,545,500 | 3,270 |
| Volatile liabilities | $16,963,000 | 2,419 |
| Insider loans | $943,000 | 3,039 |
| FHLB advances | $16,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,385,000 | 3,455 |
| Tier 1 (core) risk-based capital | $17,073,000 | 3,468 |
| Tier 2 risk-based capital | $1,164,000 | 3,240 |
| Total risk weighted assets | $93,118,000 | 3,551 |
| Total unused commitments | $11,385,000 | 3,455 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $162,014,000 | 3,303 |
| Cash and due from depository institutions | $3,801,000 | 2,730 |
| Interest-bearing balances | $2,173,000 | 4,332 |
| Securities | $41,184,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $110,129,000 | 3,189 |
| Loan loss allowance | $1,146,000 | 3,463 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,817,000 | 3,466 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,083,000 | 2,853 |
| Life insurance assets | $2,123,000 | 2,613 |
| Total liabilities and capital | $162,014,000 | 3,303 |
| Total liabilities | $146,210,000 | 3,255 |
| Total deposits | $133,299,000 | 3,308 |
| Interest-bearing deposits | $81,100,000 | 3,738 |
| Deposits held in domestic offices | $133,299,000 | 3,308 |
| % insured | 90.05% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,528,000 | 1,673 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,383,000 | 2,522 |
| Total equity capital | $15,804,000 | 3,595 |
| Total bank equity capital | $15,804,000 | 3,595 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,400,000 | 3,476 |
| Undivided profits | $12,104,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $688,000 | 3,547 |
| Earning assets | $153,486,000 | 3,256 |
| Long-term assets (5+ years) | $119,184,000 | 1,705 |
| Average Assets, year-to-date | $162,391,500 | 3,277 |
| Average Assets, quarterly | $164,211,000 | 3,265 |
| Volatile liabilities | $12,489,000 | 2,871 |
| Insider loans | $956,000 | 3,024 |
| FHLB advances | $11,500,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,612,000 | 3,680 |
| Tier 1 (core) risk-based capital | $16,839,000 | 3,503 |
| Tier 2 risk-based capital | $1,146,000 | 3,297 |
| Total risk weighted assets | $91,723,000 | 3,594 |
| Total unused commitments | $9,612,000 | 3,680 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $166,408,000 | 3,266 |
| Cash and due from depository institutions | $3,105,000 | 2,703 |
| Interest-bearing balances | $1,643,000 | 4,589 |
| Securities | $48,609,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $107,125,000 | 3,230 |
| Loan loss allowance | $1,110,000 | 3,520 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,866,000 | 3,464 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,703,000 | 2,638 |
| Life insurance assets | $2,107,000 | 2,637 |
| Total liabilities and capital | $166,408,000 | 3,266 |
| Total liabilities | $150,524,000 | 3,224 |
| Total deposits | $123,440,000 | 3,491 |
| Interest-bearing deposits | $72,773,000 | 3,960 |
| Deposits held in domestic offices | $123,440,000 | 3,491 |
| % insured | 94.00% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,546,000 | 1,062 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,538,000 | 2,301 |
| Total equity capital | $15,884,000 | 3,586 |
| Total bank equity capital | $15,884,000 | 3,586 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $3,400,000 | 3,502 |
| Undivided profits | $12,184,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $775,000 | 3,199 |
| Earning assets | $157,377,000 | 3,232 |
| Long-term assets (5+ years) | $120,406,000 | 1,703 |
| Average Assets, year-to-date | $162,517,330 | 3,291 |
| Average Assets, quarterly | $164,555,500 | 3,276 |
| Volatile liabilities | $26,506,000 | 1,835 |
| Insider loans | $970,000 | 3,037 |
| FHLB advances | $25,500,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,189,000 | 3,326 |
| Tier 1 (core) risk-based capital | $16,711,000 | 3,507 |
| Tier 2 risk-based capital | $1,110,000 | 3,356 |
| Total risk weighted assets | $93,928,000 | 3,576 |
| Total unused commitments | $13,189,000 | 3,326 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $162,703,000 | 3,332 |
| Cash and due from depository institutions | $3,436,000 | 2,718 |
| Interest-bearing balances | $1,946,000 | 4,647 |
| Securities | $49,721,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $102,284,000 | 3,291 |
| Loan loss allowance | $1,078,000 | 3,577 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,886,000 | 3,474 |
| Other real estate owned | $0 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,376,000 | 2,707 |
| Life insurance assets | $2,092,000 | 2,658 |
| Total liabilities and capital | $162,703,000 | 3,332 |
| Total liabilities | $146,772,000 | 3,290 |
| Total deposits | $126,702,000 | 3,475 |
| Interest-bearing deposits | $74,494,000 | 3,973 |
| Deposits held in domestic offices | $126,702,000 | 3,475 |
| % insured | 93.51% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,500,000 | 1,197 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,570,000 | 2,241 |
| Total equity capital | $15,931,000 | 3,598 |
| Total bank equity capital | $15,931,000 | 3,598 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $3,400,000 | 3,540 |
| Undivided profits | $12,231,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $698,000 | 3,330 |
| Earning assets | $153,951,000 | 3,289 |
| Long-term assets (5+ years) | $119,381,000 | 1,734 |
| Average Assets, year-to-date | $160,572,000 | 3,348 |
| Average Assets, quarterly | $160,572,000 | 3,348 |
| Volatile liabilities | $19,459,000 | 2,135 |
| Insider loans | $986,000 | 3,049 |
| FHLB advances | $18,500,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,248,000 | 3,580 |
| Tier 1 (core) risk-based capital | $16,610,000 | 3,525 |
| Tier 2 risk-based capital | $1,078,000 | 3,413 |
| Total risk weighted assets | $89,860,000 | 3,651 |
| Total unused commitments | $11,248,000 | 3,580 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $158,441,000 | 3,411 |
| Cash and due from depository institutions | $2,547,000 | 2,708 |
| Interest-bearing balances | $997,000 | 4,928 |
| Securities | $52,530,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $96,383,000 | 3,434 |
| Loan loss allowance | $1,047,000 | 3,654 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,917,000 | 3,489 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,064,000 | 2,840 |
| Life insurance assets | $2,077,000 | 2,681 |
| Total liabilities and capital | $158,441,000 | 3,411 |
| Total liabilities | $142,138,000 | 3,376 |
| Total deposits | $128,630,000 | 3,452 |
| Interest-bearing deposits | $77,325,000 | 3,931 |
| Deposits held in domestic offices | $128,630,000 | 3,452 |
| % insured | 92.14% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,622 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,508,000 | 2,346 |
| Total equity capital | $16,303,000 | 3,597 |
| Total bank equity capital | $16,303,000 | 3,597 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $3,400,000 | 3,586 |
| Undivided profits | $12,603,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $787,000 | 3,239 |
| Earning assets | $149,910,000 | 3,366 |
| Long-term assets (5+ years) | $115,893,000 | 1,787 |
| Average Assets, year-to-date | $160,245,000 | 3,345 |
| Average Assets, quarterly | $158,659,500 | 3,391 |
| Volatile liabilities | $12,957,000 | 2,770 |
| Insider loans | $869,000 | 3,233 |
| FHLB advances | $12,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,007,000 | 3,252 |
| Tier 1 (core) risk-based capital | $16,516,000 | 3,542 |
| Tier 2 risk-based capital | $1,047,000 | 3,475 |
| Total risk weighted assets | $88,021,000 | 3,733 |
| Total unused commitments | $14,007,000 | 3,252 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $158,878,000 | 3,422 |
| Cash and due from depository institutions | $4,602,000 | 2,732 |
| Interest-bearing balances | $3,073,000 | 4,258 |
| Securities | $53,018,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $94,687,000 | 3,498 |
| Loan loss allowance | $934,000 | 3,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,884,000 | 3,548 |
| Other real estate owned | $0 | 2,732 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,687,000 | 3,008 |
| Life insurance assets | $2,061,000 | 2,713 |
| Total liabilities and capital | $158,878,000 | 3,422 |
| Total liabilities | $142,296,000 | 3,378 |
| Total deposits | $132,608,000 | 3,417 |
| Interest-bearing deposits | $81,703,000 | 3,864 |
| Deposits held in domestic offices | $132,608,000 | 3,417 |
| % insured | 91.38% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 2,022 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,188,000 | 1,936 |
| Total equity capital | $16,582,000 | 3,612 |
| Total bank equity capital | $16,582,000 | 3,612 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $3,400,000 | 3,619 |
| Undivided profits | $12,882,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $689,000 | 3,506 |
| Earning assets | $150,778,000 | 3,370 |
| Long-term assets (5+ years) | $116,353,000 | 1,795 |
| Average Assets, year-to-date | $160,696,000 | 3,367 |
| Average Assets, quarterly | $158,254,000 | 3,423 |
| Volatile liabilities | $8,456,000 | 3,403 |
| Insider loans | $888,000 | 3,239 |
| FHLB advances | $7,500,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,865,000 | 3,368 |
| Tier 1 (core) risk-based capital | $16,478,000 | 3,576 |
| Tier 2 risk-based capital | $934,000 | 3,701 |
| Total risk weighted assets | $85,044,000 | 3,804 |
| Total unused commitments | $12,865,000 | 3,368 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $157,630,000 | 3,444 |
| Cash and due from depository institutions | $4,439,000 | 2,767 |
| Interest-bearing balances | $2,693,000 | 4,413 |
| Securities | $54,391,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $91,902,000 | 3,547 |
| Loan loss allowance | $906,000 | 3,957 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,937,000 | 3,537 |
| Other real estate owned | $0 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,961,000 | 2,865 |
| Life insurance assets | $2,044,000 | 2,707 |
| Total liabilities and capital | $157,630,000 | 3,444 |
| Total liabilities | $140,988,000 | 3,416 |
| Total deposits | $126,946,000 | 3,526 |
| Interest-bearing deposits | $78,076,000 | 3,975 |
| Deposits held in domestic offices | $126,946,000 | 3,526 |
| % insured | 94.30% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,250,000 | 1,616 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,792,000 | 2,116 |
| Total equity capital | $16,642,000 | 3,612 |
| Total bank equity capital | $16,642,000 | 3,612 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $3,400,000 | 3,644 |
| Undivided profits | $12,942,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $761,000 | 3,162 |
| Earning assets | $148,986,000 | 3,407 |
| Long-term assets (5+ years) | $118,190,000 | 1,783 |
| Average Assets, year-to-date | $161,302,000 | 3,382 |
| Average Assets, quarterly | $160,944,000 | 3,394 |
| Volatile liabilities | $13,205,000 | 2,638 |
| Insider loans | $905,000 | 3,269 |
| FHLB advances | $12,250,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,834,000 | 3,423 |
| Tier 1 (core) risk-based capital | $16,411,000 | 3,580 |
| Tier 2 risk-based capital | $906,000 | 3,758 |
| Total risk weighted assets | $84,077,000 | 3,833 |
| Total unused commitments | $12,834,000 | 3,423 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $164,258,000 | 3,395 |
| Cash and due from depository institutions | $2,973,000 | 2,654 |
| Interest-bearing balances | $1,377,000 | 5,040 |
| Securities | $65,802,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $88,258,000 | 3,617 |
| Loan loss allowance | $858,000 | 4,090 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,006,000 | 3,513 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,219,000 | 2,790 |
| Life insurance assets | $2,027,000 | 2,732 |
| Total liabilities and capital | $164,258,000 | 3,395 |
| Total liabilities | $147,887,000 | 3,343 |
| Total deposits | $125,803,000 | 3,570 |
| Interest-bearing deposits | $77,021,000 | 4,048 |
| Deposits held in domestic offices | $125,803,000 | 3,570 |
| % insured | 94.46% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,700,000 | 1,105 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,384,000 | 2,455 |
| Total equity capital | $16,371,000 | 3,639 |
| Total bank equity capital | $16,371,000 | 3,639 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,400,000 | 3,679 |
| Undivided profits | $12,671,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $722,000 | 3,229 |
| Earning assets | $155,437,000 | 3,345 |
| Long-term assets (5+ years) | $120,831,000 | 1,783 |
| Average Assets, year-to-date | $163,138,000 | 3,391 |
| Average Assets, quarterly | $163,138,000 | 3,391 |
| Volatile liabilities | $21,633,000 | 1,943 |
| Insider loans | $919,000 | 3,259 |
| FHLB advances | $20,700,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,392,000 | 3,879 |
| Tier 1 (core) risk-based capital | $16,326,000 | 3,609 |
| Tier 2 risk-based capital | $858,000 | 3,887 |
| Total risk weighted assets | $88,253,000 | 3,762 |
| Total unused commitments | $9,392,000 | 3,879 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $162,018,000 | 3,410 |
| Cash and due from depository institutions | $2,874,000 | 2,729 |
| Interest-bearing balances | $1,232,000 | 5,051 |
| Securities | $69,323,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $82,656,000 | 3,763 |
| Loan loss allowance | $822,000 | 4,170 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,075,000 | 3,490 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,090,000 | 2,906 |
| Life insurance assets | $2,011,000 | 2,740 |
| Total liabilities and capital | $162,018,000 | 3,410 |
| Total liabilities | $145,817,000 | 3,376 |
| Total deposits | $129,114,000 | 3,518 |
| Interest-bearing deposits | $82,088,000 | 3,914 |
| Deposits held in domestic offices | $129,114,000 | 3,518 |
| % insured | 94.97% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $14,975,000 | 1,453 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,728,000 | 2,163 |
| Total equity capital | $16,201,000 | 3,658 |
| Total bank equity capital | $16,201,000 | 3,658 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,400,000 | 3,712 |
| Undivided profits | $12,501,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $827,000 | 3,073 |
| Earning assets | $153,211,000 | 3,371 |
| Long-term assets (5+ years) | $119,425,000 | 1,784 |
| Average Assets, year-to-date | $158,075,000 | 3,418 |
| Average Assets, quarterly | $160,881,500 | 3,413 |
| Volatile liabilities | $15,907,000 | 2,394 |
| Insider loans | $935,000 | 3,268 |
| FHLB advances | $14,975,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,074,000 | 3,635 |
| Tier 1 (core) risk-based capital | $16,275,000 | 3,616 |
| Tier 2 risk-based capital | $822,000 | 3,981 |
| Total risk weighted assets | $86,392,000 | 3,824 |
| Total unused commitments | $11,074,000 | 3,635 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $159,745,000 | 3,440 |
| Cash and due from depository institutions | $3,600,000 | 2,846 |
| Interest-bearing balances | $1,981,000 | 4,857 |
| Securities | $72,057,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $79,144,000 | 3,859 |
| Loan loss allowance | $767,000 | 4,325 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,066,000 | 3,514 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,878,000 | 3,768 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $159,745,000 | 3,440 |
| Total liabilities | $142,592,000 | 3,415 |
| Total deposits | $126,395,000 | 3,536 |
| Interest-bearing deposits | $79,288,000 | 4,002 |
| Deposits held in domestic offices | $126,395,000 | 3,536 |
| % insured | 91.92% | 938 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,675,000 | 1,554 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,522,000 | 1,781 |
| Total equity capital | $17,153,000 | 3,628 |
| Total bank equity capital | $17,153,000 | 3,627 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,400,000 | 3,744 |
| Undivided profits | $13,453,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $733,000 | 3,330 |
| Earning assets | $153,182,000 | 3,379 |
| Long-term assets (5+ years) | $116,124,000 | 1,789 |
| Average Assets, year-to-date | $157,089,250 | 3,441 |
| Average Assets, quarterly | $157,920,500 | 3,453 |
| Volatile liabilities | $14,605,000 | 2,504 |
| Insider loans | $950,000 | 3,268 |
| FHLB advances | $13,675,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,958,000 | 3,638 |
| Tier 1 (core) risk-based capital | $16,185,000 | 3,640 |
| Tier 2 risk-based capital | $767,000 | 4,122 |
| Total risk weighted assets | $83,528,000 | 3,891 |
| Total unused commitments | $10,958,000 | 3,638 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 50 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $156,096,000 | 3,489 |
| Cash and due from depository institutions | $2,599,000 | 2,693 |
| Interest-bearing balances | $592,000 | 5,424 |
| Securities | $75,165,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,331,000 | 4,019 |
| Loan loss allowance | $750,000 | 4,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,128,000 | 3,512 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,873,000 | 3,754 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $156,096,000 | 3,489 |
| Total liabilities | $138,763,000 | 3,473 |
| Total deposits | $123,969,000 | 3,603 |
| Interest-bearing deposits | $79,695,000 | 4,030 |
| Deposits held in domestic offices | $123,969,000 | 3,603 |
| % insured | 94.80% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,200,000 | 1,663 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,594,000 | 1,704 |
| Total equity capital | $17,333,000 | 3,599 |
| Total bank equity capital | $17,333,000 | 3,599 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,400,000 | 3,783 |
| Undivided profits | $13,633,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $841,000 | 2,944 |
| Earning assets | $149,088,000 | 3,427 |
| Long-term assets (5+ years) | $113,049,000 | 1,813 |
| Average Assets, year-to-date | $156,204,000 | 3,471 |
| Average Assets, quarterly | $155,252,500 | 3,490 |
| Volatile liabilities | $13,128,000 | 2,639 |
| Insider loans | $553,000 | 3,966 |
| FHLB advances | $12,200,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,256,000 | 3,508 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,643 |
| Tier 2 risk-based capital | $750,000 | 4,177 |
| Total risk weighted assets | $81,279,000 | 3,956 |
| Total unused commitments | $12,256,000 | 3,508 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $154,409,000 | 3,524 |
| Cash and due from depository institutions | $2,473,000 | 2,782 |
| Interest-bearing balances | $549,000 | 5,526 |
| Securities | $81,197,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $65,774,000 | 4,203 |
| Loan loss allowance | $734,000 | 4,461 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,177,000 | 3,495 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,788,000 | 3,813 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $154,409,000 | 3,524 |
| Total liabilities | $137,489,000 | 3,506 |
| Total deposits | $121,073,000 | 3,678 |
| Interest-bearing deposits | $77,051,000 | 4,140 |
| Deposits held in domestic offices | $121,073,000 | 3,678 |
| % insured | 95.72% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,916,000 | 1,523 |
| Total equity capital | $16,920,000 | 3,629 |
| Total bank equity capital | $16,920,000 | 3,629 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,400,000 | 3,805 |
| Undivided profits | $13,220,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $780,000 | 3,073 |
| Earning assets | $147,520,000 | 3,470 |
| Long-term assets (5+ years) | $112,881,000 | 1,825 |
| Average Assets, year-to-date | $156,258,000 | 3,488 |
| Average Assets, quarterly | $156,258,000 | 3,488 |
| Volatile liabilities | $14,426,000 | 2,437 |
| Insider loans | $562,000 | 3,957 |
| FHLB advances | $13,500,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,760,000 | 3,381 |
| Tier 1 (core) risk-based capital | $16,026,000 | 3,667 |
| Tier 2 risk-based capital | $734,000 | 4,235 |
| Total risk weighted assets | $79,622,000 | 3,997 |
| Total unused commitments | $13,760,000 | 3,381 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $158,107,000 | 3,485 |
| Cash and due from depository institutions | $5,509,000 | 3,031 |
| Interest-bearing balances | $3,625,000 | 4,289 |
| Securities | $84,548,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $62,631,000 | 4,310 |
| Loan loss allowance | $725,000 | 4,505 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,213,000 | 3,490 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,206,000 | 3,661 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $158,107,000 | 3,485 |
| Total liabilities | $141,832,000 | 3,455 |
| Total deposits | $121,132,000 | 3,699 |
| Interest-bearing deposits | $76,566,000 | 4,176 |
| Deposits held in domestic offices | $121,132,000 | 3,699 |
| % insured | 93.78% | 708 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,700,000 | 1,590 |
| Total equity capital | $16,275,000 | 3,700 |
| Total bank equity capital | $16,275,000 | 3,699 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,400,000 | 3,838 |
| Undivided profits | $12,575,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $895,000 | 2,858 |
| Earning assets | $150,804,000 | 3,425 |
| Long-term assets (5+ years) | $114,400,000 | 1,810 |
| Average Assets, year-to-date | $156,416,400 | 3,479 |
| Average Assets, quarterly | $158,649,500 | 3,475 |
| Volatile liabilities | $18,925,000 | 2,116 |
| Insider loans | $280,000 | 4,609 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,677,000 | 4,143 |
| Tier 1 (core) risk-based capital | $15,977,000 | 3,670 |
| Tier 2 risk-based capital | $725,000 | 4,279 |
| Total risk weighted assets | $78,160,000 | 4,066 |
| Total unused commitments | $7,677,000 | 4,143 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $159,192,000 | 3,504 |
| Cash and due from depository institutions | $5,974,000 | 2,997 |
| Interest-bearing balances | $4,033,000 | 4,128 |
| Securities | $87,374,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $60,979,000 | 4,406 |
| Loan loss allowance | $637,000 | 4,765 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,258,000 | 3,492 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,607,000 | 4,003 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $159,192,000 | 3,504 |
| Total liabilities | $141,821,000 | 3,479 |
| Total deposits | $128,848,000 | 3,563 |
| Interest-bearing deposits | $83,606,000 | 3,989 |
| Deposits held in domestic offices | $128,848,000 | 3,563 |
| % insured | 91.45% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,973,000 | 1,564 |
| Total equity capital | $17,371,000 | 3,570 |
| Total bank equity capital | $17,371,000 | 3,569 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,400,000 | 3,876 |
| Undivided profits | $13,671,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $836,000 | 3,099 |
| Earning assets | $152,386,000 | 3,431 |
| Long-term assets (5+ years) | $116,958,000 | 1,789 |
| Average Assets, year-to-date | $155,993,750 | 3,516 |
| Average Assets, quarterly | $158,469,000 | 3,498 |
| Volatile liabilities | $11,467,000 | 2,861 |
| Insider loans | $35,000 | 5,471 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,595,000 | 4,037 |
| Tier 1 (core) risk-based capital | $16,915,000 | 3,544 |
| Tier 2 risk-based capital | $637,000 | 4,543 |
| Total risk weighted assets | $76,774,000 | 4,118 |
| Total unused commitments | $8,595,000 | 4,037 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $157,746,000 | 3,531 |
| Cash and due from depository institutions | $3,722,000 | 2,884 |
| Interest-bearing balances | $2,383,000 | 4,766 |
| Securities | $90,769,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $58,085,000 | 4,511 |
| Loan loss allowance | $635,000 | 4,825 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,308,000 | 3,477 |
| Other real estate owned | $59,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,803,000 | 3,889 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $157,746,000 | 3,531 |
| Total liabilities | $140,832,000 | 3,505 |
| Total deposits | $127,276,000 | 3,608 |
| Interest-bearing deposits | $85,098,000 | 3,995 |
| Deposits held in domestic offices | $127,276,000 | 3,608 |
| % insured | 95.40% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,556,000 | 1,680 |
| Total equity capital | $16,914,000 | 3,601 |
| Total bank equity capital | $16,914,000 | 3,600 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,400,000 | 3,916 |
| Undivided profits | $13,214,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $935,000 | 2,735 |
| Earning assets | $151,237,000 | 3,451 |
| Long-term assets (5+ years) | $117,673,000 | 1,791 |
| Average Assets, year-to-date | $154,927,670 | 3,553 |
| Average Assets, quarterly | $156,167,500 | 3,548 |
| Volatile liabilities | $12,463,000 | 2,740 |
| Insider loans | $38,000 | 5,519 |
| FHLB advances | $11,000,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,493,000 | 3,783 |
| Tier 1 (core) risk-based capital | $16,815,000 | 3,542 |
| Tier 2 risk-based capital | $635,000 | 4,598 |
| Total risk weighted assets | $77,395,000 | 4,123 |
| Total unused commitments | $10,493,000 | 3,783 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $154,589,000 | 3,599 |
| Cash and due from depository institutions | $4,612,000 | 2,932 |
| Interest-bearing balances | $3,148,000 | 4,722 |
| Securities | $91,837,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $53,196,000 | 4,670 |
| Loan loss allowance | $626,000 | 4,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,321,000 | 3,489 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,623,000 | 3,942 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $154,589,000 | 3,599 |
| Total liabilities | $136,717,000 | 3,596 |
| Total deposits | $125,726,000 | 3,681 |
| Interest-bearing deposits | $83,165,000 | 4,098 |
| Deposits held in domestic offices | $125,726,000 | 3,681 |
| % insured | 96.10% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,991,000 | 1,503 |
| Total equity capital | $17,872,000 | 3,501 |
| Total bank equity capital | $17,872,000 | 3,499 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,400,000 | 3,948 |
| Undivided profits | $14,172,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $837,000 | 2,890 |
| Earning assets | $148,181,000 | 3,520 |
| Long-term assets (5+ years) | $112,798,000 | 1,853 |
| Average Assets, year-to-date | $153,518,500 | 3,599 |
| Average Assets, quarterly | $153,518,500 | 3,599 |
| Volatile liabilities | $9,459,000 | 3,087 |
| Insider loans | $46,000 | 5,530 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,761,000 | 3,644 |
| Tier 1 (core) risk-based capital | $16,736,000 | 3,555 |
| Tier 2 risk-based capital | $626,000 | 4,598 |
| Total risk weighted assets | $72,311,000 | 4,261 |
| Total unused commitments | $11,761,000 | 3,644 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $152,448,000 | 3,650 |
| Cash and due from depository institutions | $4,466,000 | 2,833 |
| Interest-bearing balances | $2,434,000 | 4,807 |
| Securities | $93,633,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $49,265,000 | 4,855 |
| Loan loss allowance | $618,000 | 4,977 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,361,000 | 3,520 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,723,000 | 3,970 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $152,448,000 | 3,650 |
| Total liabilities | $134,924,000 | 3,648 |
| Total deposits | $123,417,000 | 3,743 |
| Interest-bearing deposits | $82,721,000 | 4,120 |
| Deposits held in domestic offices | $123,417,000 | 3,743 |
| % insured | 94.87% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,507,000 | 1,710 |
| Total equity capital | $17,524,000 | 3,542 |
| Total bank equity capital | $17,524,000 | 3,541 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,400,000 | 3,995 |
| Undivided profits | $13,824,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $940,000 | 2,733 |
| Earning assets | $145,332,000 | 3,575 |
| Long-term assets (5+ years) | $112,654,000 | 1,865 |
| Average Assets, year-to-date | $152,822,800 | 3,585 |
| Average Assets, quarterly | $151,529,000 | 3,639 |
| Volatile liabilities | $10,455,000 | 3,038 |
| Insider loans | $4,067,000 | 1,481 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,924,000 | 3,703 |
| Tier 1 (core) risk-based capital | $16,665,000 | 3,579 |
| Tier 2 risk-based capital | $618,000 | 4,715 |
| Total risk weighted assets | $70,343,000 | 4,357 |
| Total unused commitments | $10,924,000 | 3,703 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $150,610,000 | 3,672 |
| Cash and due from depository institutions | $4,543,000 | 2,897 |
| Interest-bearing balances | $2,752,000 | 4,664 |
| Securities | $93,667,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,274,000 | 4,963 |
| Loan loss allowance | $612,000 | 5,034 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,425,000 | 3,516 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,701,000 | 4,027 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $150,610,000 | 3,672 |
| Total liabilities | $133,719,000 | 3,665 |
| Total deposits | $125,300,000 | 3,705 |
| Interest-bearing deposits | $85,457,000 | 4,080 |
| Deposits held in domestic offices | $125,300,000 | 3,705 |
| % insured | 92.78% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,419,000 | 1,790 |
| Total equity capital | $16,891,000 | 3,635 |
| Total bank equity capital | $16,891,000 | 3,633 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,400,000 | 4,035 |
| Undivided profits | $13,191,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $911,000 | 2,919 |
| Earning assets | $143,693,000 | 3,604 |
| Long-term assets (5+ years) | $112,309,000 | 1,899 |
| Average Assets, year-to-date | $152,916,500 | 3,616 |
| Average Assets, quarterly | $151,127,500 | 3,655 |
| Volatile liabilities | $7,451,000 | 3,641 |
| Insider loans | $4,088,000 | 1,454 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,384,000 | 4,327 |
| Tier 1 (core) risk-based capital | $16,568,000 | 3,609 |
| Tier 2 risk-based capital | $612,000 | 4,767 |
| Total risk weighted assets | $68,932,000 | 4,430 |
| Total unused commitments | $7,384,000 | 4,327 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $151,645,000 | 3,677 |
| Cash and due from depository institutions | $4,948,000 | 3,063 |
| Interest-bearing balances | $2,963,000 | 4,665 |
| Securities | $94,693,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,632,000 | 5,004 |
| Loan loss allowance | $611,000 | 5,090 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,461,000 | 3,512 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,911,000 | 3,881 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $151,646,000 | 3,677 |
| Total liabilities | $135,140,000 | 3,662 |
| Total deposits | $126,110,000 | 3,719 |
| Interest-bearing deposits | $86,548,000 | 4,083 |
| Deposits held in domestic offices | $126,110,000 | 3,719 |
| % insured | 95.12% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,200 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,530,000 | 1,652 |
| Total equity capital | $16,506,000 | 3,681 |
| Total bank equity capital | $16,506,000 | 3,680 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,400,000 | 4,061 |
| Undivided profits | $12,806,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $993,000 | 2,606 |
| Earning assets | $144,288,000 | 3,616 |
| Long-term assets (5+ years) | $114,358,000 | 1,873 |
| Average Assets, year-to-date | $153,685,330 | 3,625 |
| Average Assets, quarterly | $153,184,000 | 3,648 |
| Volatile liabilities | $7,947,000 | 3,517 |
| Insider loans | $4,109,000 | 1,470 |
| FHLB advances | $6,500,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,217,000 | 4,410 |
| Tier 1 (core) risk-based capital | $16,490,000 | 3,609 |
| Tier 2 risk-based capital | $611,000 | 4,809 |
| Total risk weighted assets | $69,677,000 | 4,410 |
| Total unused commitments | $7,217,000 | 4,410 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $154,723,000 | 3,654 |
| Cash and due from depository institutions | $5,116,000 | 3,078 |
| Interest-bearing balances | $3,265,000 | 4,797 |
| Securities | $96,935,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $47,406,000 | 4,998 |
| Loan loss allowance | $605,000 | 5,165 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,455,000 | 3,545 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,811,000 | 3,980 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $154,723,000 | 3,654 |
| Total liabilities | $138,942,000 | 3,624 |
| Total deposits | $129,805,000 | 3,688 |
| Interest-bearing deposits | $90,328,000 | 4,045 |
| Deposits held in domestic offices | $129,805,000 | 3,688 |
| % insured | 95.16% | 700 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,137,000 | 1,845 |
| Total equity capital | $15,781,000 | 3,765 |
| Total bank equity capital | $15,781,000 | 3,764 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $3,400,000 | 4,099 |
| Undivided profits | $12,081,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $972,000 | 2,591 |
| Earning assets | $147,606,000 | 3,572 |
| Long-term assets (5+ years) | $115,205,000 | 1,836 |
| Average Assets, year-to-date | $154,705,500 | 3,638 |
| Average Assets, quarterly | $154,705,500 | 3,638 |
| Volatile liabilities | $8,443,000 | 3,341 |
| Insider loans | $4,129,000 | 1,459 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,947,000 | 4,319 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,620 |
| Tier 2 risk-based capital | $605,000 | 4,861 |
| Total risk weighted assets | $71,817,000 | 4,352 |
| Total unused commitments | $7,947,000 | 4,319 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $154,688,000 | 3,652 |
| Cash and due from depository institutions | $3,399,000 | 3,034 |
| Interest-bearing balances | $1,825,000 | 5,253 |
| Securities | $97,577,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $48,016,000 | 5,022 |
| Loan loss allowance | $592,000 | 5,249 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,484,000 | 3,558 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,212,000 | 3,850 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $154,688,000 | 3,652 |
| Total liabilities | $139,643,000 | 3,621 |
| Total deposits | $126,070,000 | 3,747 |
| Interest-bearing deposits | $89,429,000 | 4,048 |
| Deposits held in domestic offices | $126,070,000 | 3,747 |
| % insured | 95.95% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,400,000 | 1,521 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,173,000 | 2,743 |
| Total equity capital | $15,045,000 | 3,855 |
| Total bank equity capital | $15,045,000 | 3,854 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $3,400,000 | 4,139 |
| Undivided profits | $11,345,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,043,000 | 2,522 |
| Earning assets | $147,418,000 | 3,567 |
| Long-term assets (5+ years) | $114,932,000 | 1,822 |
| Average Assets, year-to-date | $152,612,400 | 3,664 |
| Average Assets, quarterly | $154,492,500 | 3,650 |
| Volatile liabilities | $13,839,000 | 2,540 |
| Insider loans | $4,149,000 | 1,460 |
| FHLB advances | $12,400,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,459,000 | 4,549 |
| Tier 1 (core) risk-based capital | $16,288,000 | 3,641 |
| Tier 2 risk-based capital | $592,000 | 4,946 |
| Total risk weighted assets | $73,116,000 | 4,351 |
| Total unused commitments | $6,459,000 | 4,549 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $154,297,000 | 3,674 |
| Cash and due from depository institutions | $5,518,000 | 3,226 |
| Interest-bearing balances | $3,721,000 | 4,480 |
| Securities | $97,877,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,634,000 | 5,164 |
| Loan loss allowance | $570,000 | 5,374 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,412,000 | 3,616 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,856,000 | 4,052 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $154,297,000 | 3,674 |
| Total liabilities | $138,843,000 | 3,642 |
| Total deposits | $127,812,000 | 3,713 |
| Interest-bearing deposits | $89,236,000 | 4,087 |
| Deposits held in domestic offices | $127,812,000 | 3,713 |
| % insured | 93.85% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,803 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,531,000 | 2,454 |
| Total equity capital | $15,454,000 | 3,823 |
| Total bank equity capital | $15,454,000 | 3,822 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $3,400,000 | 4,171 |
| Undivided profits | $11,754,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,013,000 | 2,697 |
| Earning assets | $147,232,000 | 3,590 |
| Long-term assets (5+ years) | $113,655,000 | 1,815 |
| Average Assets, year-to-date | $152,093,500 | 3,705 |
| Average Assets, quarterly | $152,887,500 | 3,689 |
| Volatile liabilities | $10,935,000 | 2,954 |
| Insider loans | $4,169,000 | 1,457 |
| FHLB advances | $9,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,228,000 | 4,427 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,644 |
| Tier 2 risk-based capital | $570,000 | 5,063 |
| Total risk weighted assets | $71,256,000 | 4,447 |
| Total unused commitments | $7,228,000 | 4,427 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $151,478,000 | 3,731 |
| Cash and due from depository institutions | $4,729,000 | 3,211 |
| Interest-bearing balances | $2,999,000 | 4,921 |
| Securities | $95,539,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $45,961,000 | 5,168 |
| Loan loss allowance | $563,000 | 5,426 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,451,000 | 3,600 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,798,000 | 4,061 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $151,477,000 | 3,731 |
| Total liabilities | $135,255,000 | 3,727 |
| Total deposits | $127,089,000 | 3,756 |
| Interest-bearing deposits | $89,348,000 | 4,121 |
| Deposits held in domestic offices | $127,089,000 | 3,755 |
| % insured | 96.61% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,666,000 | 2,259 |
| Total equity capital | $16,222,000 | 3,699 |
| Total bank equity capital | $16,222,000 | 3,698 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $3,400,000 | 4,189 |
| Undivided profits | $12,522,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $993,000 | 2,670 |
| Earning assets | $144,499,000 | 3,646 |
| Long-term assets (5+ years) | $109,349,000 | 1,822 |
| Average Assets, year-to-date | $151,359,000 | 3,740 |
| Average Assets, quarterly | $151,530,000 | 3,736 |
| Volatile liabilities | $7,931,000 | 3,522 |
| Insider loans | $4,378,000 | 1,403 |
| FHLB advances | $6,500,000 | 2,028 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,539,000 | 4,865 |
| Tier 1 (core) risk-based capital | $16,243,000 | 3,654 |
| Tier 2 risk-based capital | $563,000 | 5,103 |
| Total risk weighted assets | $70,215,000 | 4,483 |
| Total unused commitments | $5,539,000 | 4,865 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $151,582,000 | 3,780 |
| Cash and due from depository institutions | $5,294,000 | 3,255 |
| Interest-bearing balances | $3,738,000 | 4,944 |
| Securities | $96,257,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $44,514,000 | 5,227 |
| Loan loss allowance | $563,000 | 5,484 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,472,000 | 3,622 |
| Other real estate owned | $0 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,045,000 | 3,899 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $151,582,000 | 3,780 |
| Total liabilities | $133,833,000 | 3,804 |
| Total deposits | $124,831,000 | 3,847 |
| Interest-bearing deposits | $86,429,000 | 4,274 |
| Deposits held in domestic offices | $124,831,000 | 3,846 |
| % insured | 96.34% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,014 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,502,000 | 1,733 |
| Total equity capital | $17,749,000 | 3,569 |
| Total bank equity capital | $17,749,000 | 3,567 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $3,400,000 | 4,226 |
| Undivided profits | $14,049,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $989,000 | 2,651 |
| Earning assets | $144,509,000 | 3,701 |
| Long-term assets (5+ years) | $109,014,000 | 1,805 |
| Average Assets, year-to-date | $151,299,500 | 3,784 |
| Average Assets, quarterly | $151,299,500 | 3,784 |
| Volatile liabilities | $7,927,000 | 3,509 |
| Insider loans | $4,413,000 | 1,411 |
| FHLB advances | $6,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,374,000 | 4,697 |
| Tier 1 (core) risk-based capital | $16,145,000 | 3,664 |
| Tier 2 risk-based capital | $563,000 | 5,130 |
| Total risk weighted assets | $69,277,000 | 4,518 |
| Total unused commitments | $6,374,000 | 4,697 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $151,017,000 | 3,810 |
| Cash and due from depository institutions | $5,258,000 | 3,157 |
| Interest-bearing balances | $3,525,000 | 4,822 |
| Securities | $96,070,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,158,000 | 5,312 |
| Loan loss allowance | $566,000 | 5,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,448,000 | 3,658 |
| Other real estate owned | $64,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,019,000 | 3,957 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $151,017,000 | 3,810 |
| Total liabilities | $133,424,000 | 3,830 |
| Total deposits | $124,483,000 | 3,859 |
| Interest-bearing deposits | $86,281,000 | 4,271 |
| Deposits held in domestic offices | $124,483,000 | 3,858 |
| % insured | 97.20% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,941,000 | 1,562 |
| Total equity capital | $17,593,000 | 3,588 |
| Total bank equity capital | $17,593,000 | 3,585 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $3,400,000 | 4,259 |
| Undivided profits | $13,893,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $908,000 | 2,900 |
| Earning assets | $143,753,000 | 3,707 |
| Long-term assets (5+ years) | $108,634,000 | 1,767 |
| Average Assets, year-to-date | $148,111,400 | 3,806 |
| Average Assets, quarterly | $150,430,500 | 3,803 |
| Volatile liabilities | $7,736,000 | 3,661 |
| Insider loans | $4,447,000 | 1,409 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,622,000 | 4,551 |
| Tier 1 (core) risk-based capital | $16,048,000 | 3,670 |
| Tier 2 risk-based capital | $566,000 | 5,175 |
| Total risk weighted assets | $69,385,000 | 4,558 |
| Total unused commitments | $6,622,000 | 4,551 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $149,844,000 | 3,835 |
| Cash and due from depository institutions | $5,628,000 | 3,125 |
| Interest-bearing balances | $3,942,000 | 4,601 |
| Securities | $93,303,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,453,000 | 5,318 |
| Loan loss allowance | $554,000 | 5,624 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,512,000 | 3,630 |
| Other real estate owned | $64,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,884,000 | 4,090 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $149,844,000 | 3,835 |
| Total liabilities | $132,257,000 | 3,851 |
| Total deposits | $124,486,000 | 3,845 |
| Interest-bearing deposits | $86,137,000 | 4,291 |
| Deposits held in domestic offices | $124,486,000 | 3,845 |
| % insured | 96.56% | 1,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,771,000 | 1,704 |
| Total equity capital | $17,587,000 | 3,644 |
| Total bank equity capital | $17,587,000 | 3,641 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $3,400,000 | 4,303 |
| Undivided profits | $13,887,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $866,000 | 3,274 |
| Earning assets | $142,698,000 | 3,737 |
| Long-term assets (5+ years) | $106,633,000 | 1,776 |
| Average Assets, year-to-date | $147,385,000 | 3,858 |
| Average Assets, quarterly | $148,535,000 | 3,857 |
| Volatile liabilities | $6,731,000 | 3,942 |
| Insider loans | $4,480,000 | 1,402 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,475,000 | 4,624 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,713 |
| Tier 2 risk-based capital | $554,000 | 5,265 |
| Total risk weighted assets | $68,482,000 | 4,628 |
| Total unused commitments | $6,475,000 | 4,624 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $147,226,000 | 3,891 |
| Cash and due from depository institutions | $4,113,000 | 3,072 |
| Interest-bearing balances | $2,461,000 | 5,137 |
| Securities | $92,137,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $45,434,000 | 5,345 |
| Loan loss allowance | $551,000 | 5,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,453,000 | 3,688 |
| Other real estate owned | $64,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,025,000 | 4,005 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $147,226,000 | 3,891 |
| Total liabilities | $129,950,000 | 3,898 |
| Total deposits | $121,275,000 | 3,916 |
| Interest-bearing deposits | $83,861,000 | 4,400 |
| Deposits held in domestic offices | $121,275,000 | 3,916 |
| % insured | 97.29% | 799 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,675,000 | 1,666 |
| Total equity capital | $17,276,000 | 3,650 |
| Total bank equity capital | $17,276,000 | 3,648 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $3,400,000 | 4,319 |
| Undivided profits | $13,576,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $887,000 | 3,038 |
| Earning assets | $140,032,000 | 3,792 |
| Long-term assets (5+ years) | $108,482,000 | 1,726 |
| Average Assets, year-to-date | $146,565,330 | 3,894 |
| Average Assets, quarterly | $146,894,000 | 3,899 |
| Volatile liabilities | $7,725,000 | 3,763 |
| Insider loans | $4,520,000 | 1,412 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,884,000 | 4,285 |
| Tier 1 (core) risk-based capital | $15,862,000 | 3,707 |
| Tier 2 risk-based capital | $551,000 | 5,304 |
| Total risk weighted assets | $68,915,000 | 4,639 |
| Total unused commitments | $7,884,000 | 4,286 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $146,562,000 | 3,946 |
| Cash and due from depository institutions | $6,224,000 | 3,022 |
| Interest-bearing balances | $4,673,000 | 4,570 |
| Securities | $88,998,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $45,855,000 | 5,339 |
| Loan loss allowance | $548,000 | 5,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,441,000 | 3,721 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,044,000 | 3,979 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $146,562,000 | 3,946 |
| Total liabilities | $129,936,000 | 3,944 |
| Total deposits | $121,419,000 | 3,959 |
| Interest-bearing deposits | $83,155,000 | 4,484 |
| Deposits held in domestic offices | $121,419,000 | 3,958 |
| % insured | 96.59% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,517,000 | 1,719 |
| Total equity capital | $16,626,000 | 3,730 |
| Total bank equity capital | $16,626,000 | 3,728 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $3,400,000 | 4,346 |
| Undivided profits | $12,926,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $828,000 | 3,228 |
| Earning assets | $139,526,000 | 3,834 |
| Long-term assets (5+ years) | $103,023,000 | 1,790 |
| Average Assets, year-to-date | $146,235,000 | 3,933 |
| Average Assets, quarterly | $146,235,000 | 3,933 |
| Volatile liabilities | $7,320,000 | 3,862 |
| Insider loans | $4,559,000 | 1,392 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,375,000 | 4,738 |
| Tier 1 (core) risk-based capital | $15,751,000 | 3,715 |
| Tier 2 risk-based capital | $548,000 | 5,334 |
| Total risk weighted assets | $68,923,000 | 4,657 |
| Total unused commitments | $6,375,000 | 4,738 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $145,908,000 | 3,932 |
| Cash and due from depository institutions | $3,913,000 | 3,032 |
| Interest-bearing balances | $2,350,000 | 5,073 |
| Securities | $92,079,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,472,000 | 5,453 |
| Loan loss allowance | $540,000 | 5,758 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,430,000 | 3,735 |
| Other real estate owned | $0 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,014,000 | 4,089 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,908,000 | 3,932 |
| Total liabilities | $129,160,000 | 3,944 |
| Total deposits | $120,679,000 | 3,944 |
| Interest-bearing deposits | $85,097,000 | 4,396 |
| Deposits held in domestic offices | $120,679,000 | 3,943 |
| % insured | 96.70% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,200,000 | 2,491 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,281,000 | 1,872 |
| Total equity capital | $16,748,000 | 3,693 |
| Total bank equity capital | $16,748,000 | 3,693 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $3,400,000 | 4,368 |
| Undivided profits | $13,048,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $862,000 | 3,254 |
| Earning assets | $138,901,000 | 3,830 |
| Long-term assets (5+ years) | $105,024,000 | 1,475 |
| Average Assets, year-to-date | $141,432,800 | 3,948 |
| Average Assets, quarterly | $144,825,000 | 3,938 |
| Volatile liabilities | $7,017,000 | 4,099 |
| Insider loans | $4,594,000 | 1,399 |
| FHLB advances | $6,200,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,497,000 | 4,924 |
| Tier 1 (core) risk-based capital | $15,618,000 | 3,722 |
| Tier 2 risk-based capital | $540,000 | 5,400 |
| Total risk weighted assets | $68,312,000 | 4,700 |
| Total unused commitments | $5,497,000 | 4,926 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $143,742,000 | 3,961 |
| Cash and due from depository institutions | $3,121,000 | 3,156 |
| Interest-bearing balances | $1,526,000 | 5,418 |
| Securities | $92,661,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,648,000 | 5,592 |
| Loan loss allowance | $503,000 | 5,915 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,431,000 | 3,771 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,881,000 | 4,224 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $143,741,000 | 3,961 |
| Total liabilities | $126,810,000 | 3,982 |
| Total deposits | $117,871,000 | 4,006 |
| Interest-bearing deposits | $83,042,000 | 4,474 |
| Deposits held in domestic offices | $117,871,000 | 4,004 |
| % insured | 96.05% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,439,000 | 1,857 |
| Total equity capital | $16,931,000 | 3,694 |
| Total bank equity capital | $16,931,000 | 3,694 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $3,400,000 | 4,410 |
| Undivided profits | $13,231,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $830,000 | 3,478 |
| Earning assets | $136,835,000 | 3,855 |
| Long-term assets (5+ years) | $104,896,000 | 1,416 |
| Average Assets, year-to-date | $140,314,000 | 3,986 |
| Average Assets, quarterly | $142,537,500 | 3,965 |
| Volatile liabilities | $7,313,000 | 4,037 |
| Insider loans | $4,630,000 | 1,413 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,505,000 | 4,938 |
| Tier 1 (core) risk-based capital | $15,516,000 | 3,766 |
| Tier 2 risk-based capital | $503,000 | 5,578 |
| Total risk weighted assets | $67,217,000 | 4,773 |
| Total unused commitments | $5,505,000 | 4,940 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $141,333,000 | 4,005 |
| Cash and due from depository institutions | $2,917,000 | 3,251 |
| Interest-bearing balances | $686,000 | 5,844 |
| Securities | $93,209,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,703,000 | 5,773 |
| Loan loss allowance | $504,000 | 5,955 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,481,000 | 3,752 |
| Other real estate owned | $0 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,023,000 | 4,140 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $141,333,000 | 4,005 |
| Total liabilities | $125,759,000 | 4,016 |
| Total deposits | $116,434,000 | 4,063 |
| Interest-bearing deposits | $81,478,000 | 4,561 |
| Deposits held in domestic offices | $116,434,000 | 4,061 |
| % insured | 96.22% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,325,000 | 2,610 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,000,000 | 1,472 |
| Total equity capital | $15,574,000 | 3,869 |
| Total bank equity capital | $15,574,000 | 3,868 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $3,400,000 | 4,448 |
| Undivided profits | $11,874,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $878,000 | 3,248 |
| Earning assets | $133,598,000 | 3,905 |
| Long-term assets (5+ years) | $106,749,000 | 1,390 |
| Average Assets, year-to-date | $139,171,330 | 4,038 |
| Average Assets, quarterly | $140,763,000 | 4,016 |
| Volatile liabilities | $7,135,000 | 4,102 |
| Insider loans | $4,666,000 | 1,416 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,418,000 | 4,448 |
| Tier 1 (core) risk-based capital | $15,358,000 | 3,760 |
| Tier 2 risk-based capital | $504,000 | 5,618 |
| Total risk weighted assets | $66,381,000 | 4,848 |
| Total unused commitments | $7,418,000 | 4,450 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $140,193,000 | 4,069 |
| Cash and due from depository institutions | $3,116,000 | 3,205 |
| Interest-bearing balances | $981,000 | 5,672 |
| Securities | $90,474,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,754 |
| Net loans & leases | $39,226,000 | 5,835 |
| Loan loss allowance | $507,000 | 5,979 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,535,000 | 3,746 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,142,000 | 4,119 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,193,000 | 4,069 |
| Total liabilities | $124,093,000 | 4,100 |
| Total deposits | $123,029,000 | 3,969 |
| Interest-bearing deposits | $87,930,000 | 4,422 |
| Deposits held in domestic offices | $123,029,000 | 3,967 |
| % insured | 96.20% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,064,000 | 3,036 |
| Total equity capital | $16,100,000 | 3,739 |
| Total bank equity capital | $16,100,000 | 3,738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $3,400,000 | 4,486 |
| Undivided profits | $12,400,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $887,000 | 3,227 |
| Earning assets | $132,381,000 | 3,976 |
| Long-term assets (5+ years) | $101,530,000 | 1,429 |
| Average Assets, year-to-date | $138,090,500 | 4,094 |
| Average Assets, quarterly | $138,090,500 | 4,094 |
| Volatile liabilities | $806,000 | 6,729 |
| Insider loans | $4,709,000 | 1,443 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,084,000 | 4,604 |
| Tier 1 (core) risk-based capital | $17,055,000 | 3,484 |
| Tier 2 risk-based capital | $507,000 | 5,645 |
| Total risk weighted assets | $66,459,000 | 4,888 |
| Total unused commitments | $7,084,000 | 4,607 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $135,988,000 | 4,160 |
| Cash and due from depository institutions | $3,114,000 | 3,119 |
| Interest-bearing balances | $1,439,000 | 5,278 |
| Securities | $88,238,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,004 |
| Net loans & leases | $37,907,000 | 5,993 |
| Loan loss allowance | $506,000 | 6,015 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,572,000 | 3,747 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,082,000 | 4,267 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $135,988,000 | 4,160 |
| Total liabilities | $120,069,000 | 4,195 |
| Total deposits | $118,847,000 | 4,052 |
| Interest-bearing deposits | $86,532,000 | 4,478 |
| Deposits held in domestic offices | $118,847,000 | 4,049 |
| % insured | 95.92% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,222,000 | 2,825 |
| Total equity capital | $15,919,000 | 3,768 |
| Total bank equity capital | $15,919,000 | 3,767 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $3,400,000 | 4,536 |
| Undivided profits | $12,219,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $852,000 | 3,455 |
| Earning assets | $128,659,000 | 4,075 |
| Long-term assets (5+ years) | $96,745,000 | 1,456 |
| Average Assets, year-to-date | $130,936,600 | 4,241 |
| Average Assets, quarterly | $136,032,500 | 4,157 |
| Volatile liabilities | $19,860,000 | 4,712 |
| Insider loans | $4,725,000 | 1,480 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,496,000 | 4,721 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,492 |
| Tier 2 risk-based capital | $506,000 | 5,711 |
| Total risk weighted assets | $64,017,000 | 5,048 |
| Total unused commitments | $6,496,000 | 4,722 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 48 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $136,077,000 | 4,213 |
| Cash and due from depository institutions | $3,654,000 | 3,152 |
| Interest-bearing balances | $1,523,000 | 5,187 |
| Securities | $84,063,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,437,000 | 5,882 |
| Loan loss allowance | $508,000 | 6,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,584,000 | 3,769 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,339,000 | 4,176 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $136,076,000 | 4,213 |
| Total liabilities | $118,755,000 | 4,276 |
| Total deposits | $111,362,000 | 4,260 |
| Interest-bearing deposits | $78,504,000 | 4,780 |
| Deposits held in domestic offices | $111,362,000 | 4,257 |
| % insured | 93.70% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,350,000 | 3,159 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,043,000 | 2,173 |
| Total equity capital | $17,321,000 | 3,643 |
| Total bank equity capital | $17,321,000 | 3,642 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $3,400,000 | 4,575 |
| Undivided profits | $13,621,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 689 |
| Income earned, not collected on loans | $1,036,000 | 3,108 |
| Earning assets | $128,023,000 | 4,141 |
| Long-term assets (5+ years) | $87,220,000 | 1,569 |
| Average Assets, year-to-date | $129,673,750 | 4,333 |
| Average Assets, quarterly | $135,691,500 | 4,217 |
| Volatile liabilities | $17,293,000 | 5,128 |
| Insider loans | $4,758,000 | 1,495 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,210,000 | 6,931 |
| Tier 1 (core) risk-based capital | $16,805,000 | 3,537 |
| Tier 2 risk-based capital | $508,000 | 5,784 |
| Total risk weighted assets | $59,965,000 | 5,294 |
| Total unused commitments | $1,210,000 | 6,934 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $135,306,000 | 4,250 |
| Cash and due from depository institutions | $3,150,000 | 3,310 |
| Interest-bearing balances | $945,000 | 5,473 |
| Securities | $84,930,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $41,176,000 | 5,980 |
| Loan loss allowance | $501,000 | 6,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,635,000 | 3,769 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,415,000 | 4,142 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $135,306,000 | 4,250 |
| Total liabilities | $118,443,000 | 4,306 |
| Total deposits | $101,534,000 | 4,547 |
| Interest-bearing deposits | $68,594,000 | 5,176 |
| Deposits held in domestic offices | $101,534,000 | 4,545 |
| % insured | 94.61% | 1,799 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 2,017 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,695,000 | 2,384 |
| Total equity capital | $16,863,000 | 3,705 |
| Total bank equity capital | $16,863,000 | 3,705 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,400,000 | 4,601 |
| Undivided profits | $13,163,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 735 |
| Income earned, not collected on loans | $1,054,000 | 3,007 |
| Earning assets | $127,051,000 | 4,186 |
| Long-term assets (5+ years) | $85,478,000 | 1,573 |
| Average Assets, year-to-date | $127,539,330 | 4,414 |
| Average Assets, quarterly | $132,265,000 | 4,313 |
| Volatile liabilities | $17,211,000 | 5,170 |
| Insider loans | $5,657,000 | 1,286 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,077,000 | 4,705 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,556 |
| Tier 2 risk-based capital | $501,000 | 5,826 |
| Total risk weighted assets | $58,626,000 | 5,382 |
| Total unused commitments | $7,077,000 | 4,708 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $129,224,000 | 4,446 |
| Cash and due from depository institutions | $2,810,000 | 3,332 |
| Interest-bearing balances | $712,000 | 5,621 |
| Securities | $78,741,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,798 |
| Net loans & leases | $41,228,000 | 6,024 |
| Loan loss allowance | $507,000 | 6,164 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,615,000 | 3,845 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,030,000 | 4,501 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $129,224,000 | 4,446 |
| Total liabilities | $113,023,000 | 4,507 |
| Total deposits | $100,711,000 | 4,637 |
| Interest-bearing deposits | $67,895,000 | 5,278 |
| Deposits held in domestic offices | $100,711,000 | 4,635 |
| % insured | 95.63% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,312,000 | 2,865 |
| Total equity capital | $16,201,000 | 3,820 |
| Total bank equity capital | $16,201,000 | 3,820 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,400,000 | 4,663 |
| Undivided profits | $12,501,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 938 |
| Income earned, not collected on loans | $873,000 | 3,658 |
| Earning assets | $121,481,000 | 4,355 |
| Long-term assets (5+ years) | $77,070,000 | 1,706 |
| Average Assets, year-to-date | $123,656,000 | 4,547 |
| Average Assets, quarterly | $123,656,000 | 4,547 |
| Volatile liabilities | $13,092,000 | 5,787 |
| Insider loans | $5,799,000 | 1,310 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,178,000 | 5,445 |
| Tier 1 (core) risk-based capital | $16,638,000 | 3,587 |
| Tier 2 risk-based capital | $507,000 | 5,833 |
| Total risk weighted assets | $56,588,000 | 5,523 |
| Total unused commitments | $5,178,000 | 5,449 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $118,088,000 | 4,701 |
| Cash and due from depository institutions | $2,979,000 | 3,316 |
| Interest-bearing balances | $976,000 | 5,159 |
| Securities | $70,354,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,257,000 | 6,178 |
| Loan loss allowance | $492,000 | 6,224 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,656,000 | 3,845 |
| Other real estate owned | $68,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,774,000 | 4,778 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $118,087,000 | 4,701 |
| Total liabilities | $102,310,000 | 4,776 |
| Total deposits | $97,414,000 | 4,719 |
| Interest-bearing deposits | $65,053,000 | 5,375 |
| Deposits held in domestic offices | $97,414,000 | 4,718 |
| % insured | 95.63% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,600,000 | 4,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,296,000 | 2,931 |
| Total equity capital | $15,777,000 | 3,877 |
| Total bank equity capital | $15,777,000 | 3,877 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,400,000 | 4,705 |
| Undivided profits | $12,077,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 917 |
| Income earned, not collected on loans | $797,000 | 4,064 |
| Earning assets | $110,587,000 | 4,622 |
| Long-term assets (5+ years) | $66,611,000 | 1,907 |
| Average Assets, year-to-date | $114,349,600 | 4,709 |
| Average Assets, quarterly | $116,663,000 | 4,712 |
| Volatile liabilities | $5,580,000 | 7,054 |
| Insider loans | $5,866,000 | 1,316 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,943,000 | 5,496 |
| Tier 1 (core) risk-based capital | $16,647,000 | 3,572 |
| Tier 2 risk-based capital | $492,000 | 5,937 |
| Total risk weighted assets | $52,026,000 | 5,781 |
| Total unused commitments | $4,943,000 | 5,498 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $115,238,000 | 4,775 |
| Cash and due from depository institutions | $3,175,000 | 3,282 |
| Interest-bearing balances | $838,000 | 5,152 |
| Securities | $70,320,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,473 |
| Net loans & leases | $36,486,000 | 6,342 |
| Loan loss allowance | $495,000 | 6,203 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,649,000 | 3,862 |
| Other real estate owned | $73,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,310,000 | 4,792 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $115,238,000 | 4,775 |
| Total liabilities | $99,092,000 | 4,873 |
| Total deposits | $97,723,000 | 4,667 |
| Interest-bearing deposits | $65,446,000 | 5,371 |
| Deposits held in domestic offices | $97,723,000 | 4,665 |
| % insured | 95.08% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,369,000 | 3,100 |
| Total equity capital | $16,146,000 | 3,907 |
| Total bank equity capital | $16,146,000 | 3,906 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $12,446,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 793 |
| Income earned, not collected on loans | $766,000 | 4,363 |
| Earning assets | $107,869,000 | 4,710 |
| Long-term assets (5+ years) | $62,319,000 | 1,987 |
| Average Assets, year-to-date | $113,415,000 | 4,768 |
| Average Assets, quarterly | $115,149,500 | 4,757 |
| Volatile liabilities | $1,968,000 | 7,796 |
| Insider loans | $5,909,000 | 1,317 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,275,000 | 4,903 |
| Tier 1 (core) risk-based capital | $16,647,000 | 3,647 |
| Tier 2 risk-based capital | $495,000 | 5,920 |
| Total risk weighted assets | $56,320,000 | 5,633 |
| Total unused commitments | $7,275,000 | 4,904 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $115,061,000 | 4,791 |
| Cash and due from depository institutions | $6,436,000 | 3,394 |
| Interest-bearing balances | $4,034,000 | 3,088 |
| Securities | $67,821,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $32,970,000 | 6,562 |
| Loan loss allowance | $506,000 | 6,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,634,000 | 3,910 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,200,000 | 4,901 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $115,060,000 | 4,791 |
| Total liabilities | $99,439,000 | 4,878 |
| Total deposits | $98,011,000 | 4,676 |
| Interest-bearing deposits | $65,567,000 | 5,371 |
| Deposits held in domestic offices | $98,011,000 | 4,673 |
| % insured | 89.25% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,428,000 | 3,022 |
| Total equity capital | $15,621,000 | 3,984 |
| Total bank equity capital | $15,621,000 | 3,984 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,400,000 | 4,778 |
| Undivided profits | $11,921,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 978 |
| Income earned, not collected on loans | $692,000 | 4,594 |
| Earning assets | $107,825,000 | 4,716 |
| Long-term assets (5+ years) | $44,230,000 | 2,559 |
| Average Assets, year-to-date | $112,807,330 | 4,808 |
| Average Assets, quarterly | $114,598,000 | 4,787 |
| Volatile liabilities | $1,978,000 | 7,869 |
| Insider loans | $5,970,000 | 1,316 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,107,000 | 5,696 |
| Tier 1 (core) risk-based capital | $16,765,000 | 3,659 |
| Tier 2 risk-based capital | $506,000 | 5,873 |
| Total risk weighted assets | $60,134,000 | 5,494 |
| Total unused commitments | $5,107,000 | 5,698 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $114,135,000 | 4,819 |
| Cash and due from depository institutions | $19,351,000 | 3,363 |
| Interest-bearing balances | $16,917,000 | 1,080 |
| Securities | $52,153,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
| Net loans & leases | $35,002,000 | 6,462 |
| Loan loss allowance | $502,000 | 6,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,591,000 | 3,985 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,038,000 | 5,073 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $114,134,000 | 4,819 |
| Total liabilities | $98,084,000 | 4,917 |
| Total deposits | $96,687,000 | 4,722 |
| Interest-bearing deposits | $63,715,000 | 5,463 |
| Deposits held in domestic offices | $96,687,000 | 4,719 |
| % insured | 88.89% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,397,000 | 3,009 |
| Total equity capital | $16,050,000 | 3,948 |
| Total bank equity capital | $16,050,000 | 3,948 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,400,000 | 4,801 |
| Undivided profits | $12,350,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $697,000 | 4,566 |
| Earning assets | $107,072,000 | 4,748 |
| Long-term assets (5+ years) | $36,619,000 | 2,880 |
| Average Assets, year-to-date | $111,680,500 | 4,861 |
| Average Assets, quarterly | $111,680,500 | 4,861 |
| Volatile liabilities | $1,659,000 | 7,957 |
| Insider loans | $5,971,000 | 1,311 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,442,000 | 6,039 |
| Tier 1 (core) risk-based capital | $17,011,000 | 3,643 |
| Tier 2 risk-based capital | $502,000 | 5,910 |
| Total risk weighted assets | $43,478,000 | 6,226 |
| Total unused commitments | $4,442,000 | 6,041 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $109,226,000 | 4,935 |
| Cash and due from depository institutions | $3,282,000 | 3,274 |
| Interest-bearing balances | $15,000 | 6,697 |
| Securities | $51,533,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 593 |
| Net loans & leases | $34,534,000 | 6,544 |
| Loan loss allowance | $507,000 | 6,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,640,000 | 3,973 |
| Other real estate owned | $14,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,723,000 | 5,531 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $109,225,000 | 4,935 |
| Total liabilities | $92,589,000 | 5,034 |
| Total deposits | $91,469,000 | 4,804 |
| Interest-bearing deposits | $61,018,000 | 5,507 |
| Deposits held in domestic offices | $91,469,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,120,000 | 3,481 |
| Total equity capital | $16,636,000 | 3,808 |
| Total bank equity capital | $16,636,000 | 3,808 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,400,000 | 4,802 |
| Undivided profits | $12,936,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $682,000 | 4,845 |
| Earning assets | $101,582,000 | 4,881 |
| Long-term assets (5+ years) | $25,325,000 | 3,597 |
| Average Assets, year-to-date | $109,250,800 | 4,806 |
| Average Assets, quarterly | $109,645,500 | 4,876 |
| Volatile liabilities | $1,547,000 | 8,009 |
| Insider loans | $6,087,000 | 1,322 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,653,000 | 5,962 |
| Tier 1 (core) risk-based capital | $17,205,000 | 3,597 |
| Tier 2 risk-based capital | $507,000 | 5,890 |
| Total risk weighted assets | $44,741,000 | 6,185 |
| Total unused commitments | $4,653,000 | 5,963 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $110,065,000 | 4,880 |
| Cash and due from depository institutions | $5,930,000 | 3,361 |
| Interest-bearing balances | $2,024,000 | 2,334 |
| Securities | $51,463,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 893 |
| Net loans & leases | $34,857,000 | 6,545 |
| Loan loss allowance | $503,000 | 6,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,786,000 | 3,871 |
| Other real estate owned | $0 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,779,000 | 5,541 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,065,000 | 4,880 |
| Total liabilities | $93,116,000 | 4,985 |
| Total deposits | $92,026,000 | 4,744 |
| Interest-bearing deposits | $59,963,000 | 5,513 |
| Deposits held in domestic offices | $92,026,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,090,000 | 3,657 |
| Total equity capital | $16,949,000 | 3,758 |
| Total bank equity capital | $16,949,000 | 3,758 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,400,000 | 4,815 |
| Undivided profits | $13,249,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $759,000 | 4,711 |
| Earning assets | $101,594,000 | 4,843 |
| Long-term assets (5+ years) | $26,088,000 | 3,503 |
| Average Assets, year-to-date | $109,257,000 | 4,815 |
| Average Assets, quarterly | $110,063,500 | 4,860 |
| Volatile liabilities | $1,411,000 | 8,083 |
| Insider loans | $6,144,000 | 1,289 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,773,000 | 6,030 |
| Tier 1 (core) risk-based capital | $17,556,000 | 3,574 |
| Tier 2 risk-based capital | $503,000 | 5,866 |
| Total risk weighted assets | $45,523,000 | 6,174 |
| Total unused commitments | $4,773,000 | 6,034 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $110,062,000 | 4,876 |
| Cash and due from depository institutions | $5,683,000 | 3,459 |
| Interest-bearing balances | $2,236,000 | 2,083 |
| Securities | $55,927,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,581 |
| Net loans & leases | $36,187,000 | 6,456 |
| Loan loss allowance | $510,000 | 6,016 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,810,000 | 3,839 |
| Other real estate owned | $0 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,830,000 | 5,408 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $110,062,000 | 4,876 |
| Total liabilities | $93,037,000 | 5,002 |
| Total deposits | $91,733,000 | 4,773 |
| Interest-bearing deposits | $59,499,000 | 5,539 |
| Deposits held in domestic offices | $91,733,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,304,000 | 3,178 |
| Total equity capital | $17,025,000 | 3,777 |
| Total bank equity capital | $17,025,000 | 3,777 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,400,000 | 4,823 |
| Undivided profits | $13,325,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $775,000 | 4,555 |
| Earning assets | $101,975,000 | 4,834 |
| Long-term assets (5+ years) | $27,870,000 | 3,336 |
| Average Assets, year-to-date | $108,987,670 | 4,833 |
| Average Assets, quarterly | $110,115,000 | 4,845 |
| Volatile liabilities | $1,401,000 | 8,141 |
| Insider loans | $6,196,000 | 1,284 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $774,000 | 7,838 |
| Tier 1 (core) risk-based capital | $17,663,000 | 3,568 |
| Tier 2 risk-based capital | $510,000 | 5,804 |
| Total risk weighted assets | $47,412,000 | 6,088 |
| Total unused commitments | $774,000 | 7,839 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $110,168,000 | 4,852 |
| Cash and due from depository institutions | $4,345,000 | 3,467 |
| Interest-bearing balances | $134,000 | 4,724 |
| Securities | $48,743,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $14,275,000 | 1,214 |
| Net loans & leases | $38,088,000 | 6,315 |
| Loan loss allowance | $505,000 | 6,022 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,861,000 | 3,788 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,856,000 | 5,285 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $110,167,000 | 4,852 |
| Total liabilities | $92,653,000 | 5,016 |
| Total deposits | $90,948,000 | 4,801 |
| Interest-bearing deposits | $59,321,000 | 5,576 |
| Deposits held in domestic offices | $90,948,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,705,000 | 2,805 |
| Total equity capital | $17,514,000 | 3,769 |
| Total bank equity capital | $17,514,000 | 3,769 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,400,000 | 4,811 |
| Undivided profits | $13,814,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $789,000 | 4,498 |
| Earning assets | $101,240,000 | 4,863 |
| Long-term assets (5+ years) | $29,001,000 | 3,160 |
| Average Assets, year-to-date | $108,450,500 | 4,863 |
| Average Assets, quarterly | $108,450,500 | 4,863 |
| Volatile liabilities | $1,725,000 | 8,115 |
| Insider loans | $6,104,000 | 1,286 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,136,000 | 6,405 |
| Tier 1 (core) risk-based capital | $17,732,000 | 3,558 |
| Tier 2 risk-based capital | $505,000 | 5,798 |
| Total risk weighted assets | $48,944,000 | 5,963 |
| Total unused commitments | $4,136,000 | 6,406 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $106,733,000 | 4,901 |
| Cash and due from depository institutions | $4,064,000 | 3,351 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $50,043,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,638 |
| Net loans & leases | $39,487,000 | 6,264 |
| Loan loss allowance | $501,000 | 6,019 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,910,000 | 3,740 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,854,000 | 5,369 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,732,000 | 4,901 |
| Total liabilities | $89,405,000 | 5,069 |
| Total deposits | $87,863,000 | 4,860 |
| Interest-bearing deposits | $58,402,000 | 5,560 |
| Deposits held in domestic offices | $87,863,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,542,000 | 2,988 |
| Total equity capital | $17,327,000 | 3,752 |
| Total bank equity capital | $17,327,000 | 3,752 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,400,000 | 4,793 |
| Undivided profits | $13,627,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $889,000 | 4,381 |
| Earning assets | $97,937,000 | 4,898 |
| Long-term assets (5+ years) | $30,656,000 | 2,850 |
| Average Assets, year-to-date | $108,088,200 | 4,719 |
| Average Assets, quarterly | $107,714,000 | 4,836 |
| Volatile liabilities | $1,717,000 | 8,133 |
| Insider loans | $6,102,000 | 1,269 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,071,000 | 6,352 |
| Tier 1 (core) risk-based capital | $17,729,000 | 3,530 |
| Tier 2 risk-based capital | $501,000 | 5,829 |
| Total risk weighted assets | $50,199,000 | 5,895 |
| Total unused commitments | $4,071,000 | 6,354 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $108,695,000 | 4,789 |
| Cash and due from depository institutions | $3,715,000 | 3,329 |
| Interest-bearing balances | $30,000 | 5,671 |
| Securities | $50,356,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,881 |
| Net loans & leases | $42,156,000 | 6,099 |
| Loan loss allowance | $675,000 | 5,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,848,000 | 3,745 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,095,000 | 5,152 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $108,694,000 | 4,789 |
| Total liabilities | $91,429,000 | 4,952 |
| Total deposits | $90,153,000 | 4,748 |
| Interest-bearing deposits | $59,276,000 | 5,491 |
| Deposits held in domestic offices | $90,153,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,276,000 | 3,488 |
| Total equity capital | $17,265,000 | 3,720 |
| Total bank equity capital | $17,265,000 | 3,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,400,000 | 4,760 |
| Undivided profits | $13,565,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $972,000 | 4,334 |
| Earning assets | $100,067,000 | 4,781 |
| Long-term assets (5+ years) | $31,724,000 | 2,671 |
| Average Assets, year-to-date | $108,427,000 | 4,717 |
| Average Assets, quarterly | $109,054,000 | 4,733 |
| Volatile liabilities | $1,703,000 | 8,166 |
| Insider loans | $6,164,000 | 1,208 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,542,000 | 6,216 |
| Tier 1 (core) risk-based capital | $17,752,000 | 3,510 |
| Tier 2 risk-based capital | $675,000 | 5,095 |
| Total risk weighted assets | $57,575,000 | 5,571 |
| Total unused commitments | $4,542,000 | 6,217 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $109,413,000 | 4,757 |
| Cash and due from depository institutions | $4,323,000 | 3,329 |
| Interest-bearing balances | $1,080,000 | 2,385 |
| Securities | $48,308,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,797 |
| Net loans & leases | $43,239,000 | 6,057 |
| Loan loss allowance | $679,000 | 5,277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,839,000 | 3,734 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,104,000 | 5,113 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $109,414,000 | 4,757 |
| Total liabilities | $92,472,000 | 4,923 |
| Total deposits | $91,387,000 | 4,710 |
| Interest-bearing deposits | $61,095,000 | 5,414 |
| Deposits held in domestic offices | $91,387,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,085,000 | 3,677 |
| Total equity capital | $16,942,000 | 3,709 |
| Total bank equity capital | $16,942,000 | 3,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,400,000 | 4,762 |
| Undivided profits | $13,242,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $997,000 | 3,989 |
| Earning assets | $101,227,000 | 4,733 |
| Long-term assets (5+ years) | $34,069,000 | 2,509 |
| Average Assets, year-to-date | $108,337,670 | 4,759 |
| Average Assets, quarterly | $109,514,000 | 4,754 |
| Volatile liabilities | $1,448,000 | 8,237 |
| Insider loans | $6,190,000 | 1,192 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,545,000 | 5,936 |
| Tier 1 (core) risk-based capital | $17,628,000 | 3,518 |
| Tier 2 risk-based capital | $679,000 | 5,085 |
| Total risk weighted assets | $58,949,000 | 5,495 |
| Total unused commitments | $5,545,000 | 5,936 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $109,615,000 | 4,791 |
| Cash and due from depository institutions | $3,239,000 | 3,310 |
| Interest-bearing balances | $65,000 | 5,236 |
| Securities | $43,916,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,584 |
| Net loans & leases | $45,042,000 | 5,930 |
| Loan loss allowance | $686,000 | 5,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,887,000 | 3,664 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,606,000 | 5,657 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $109,614,000 | 4,791 |
| Total liabilities | $92,600,000 | 4,945 |
| Total deposits | $91,774,000 | 4,722 |
| Interest-bearing deposits | $59,629,000 | 5,525 |
| Deposits held in domestic offices | $91,774,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $826,000 | 4,359 |
| Total equity capital | $17,014,000 | 3,711 |
| Total bank equity capital | $17,014,000 | 3,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,400,000 | 4,735 |
| Undivided profits | $13,314,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $763,000 | 4,734 |
| Earning assets | $101,948,000 | 4,758 |
| Long-term assets (5+ years) | $36,049,000 | 2,381 |
| Average Assets, year-to-date | $107,800,000 | 4,806 |
| Average Assets, quarterly | $107,800,000 | 4,806 |
| Volatile liabilities | $1,140,000 | 8,295 |
| Insider loans | $4,574,000 | 1,569 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,474,000 | 5,982 |
| Tier 1 (core) risk-based capital | $17,531,000 | 3,503 |
| Tier 2 risk-based capital | $686,000 | 5,044 |
| Total risk weighted assets | $55,257,000 | 5,623 |
| Total unused commitments | $5,474,000 | 5,982 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $105,985,000 | 4,858 |
| Cash and due from depository institutions | $3,257,000 | 3,200 |
| Interest-bearing balances | $45,000 | 5,510 |
| Securities | $44,668,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,794 |
| Net loans & leases | $44,178,000 | 5,967 |
| Loan loss allowance | $703,000 | 5,172 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,948,000 | 3,566 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,734,000 | 5,532 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,985,000 | 4,858 |
| Total liabilities | $88,691,000 | 5,051 |
| Total deposits | $87,987,000 | 4,818 |
| Interest-bearing deposits | $59,011,000 | 5,506 |
| Deposits held in domestic offices | $87,987,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $704,000 | 4,707 |
| Total equity capital | $17,294,000 | 3,589 |
| Total bank equity capital | $17,294,000 | 3,589 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,400,000 | 4,706 |
| Undivided profits | $13,594,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $836,000 | 4,562 |
| Earning assets | $98,091,000 | 4,833 |
| Long-term assets (5+ years) | $37,739,000 | 2,242 |
| Average Assets, year-to-date | $112,815,600 | 4,538 |
| Average Assets, quarterly | $108,191,500 | 4,758 |
| Volatile liabilities | $1,130,000 | 8,396 |
| Insider loans | $4,598,000 | 1,551 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,709,000 | 5,268 |
| Tier 1 (core) risk-based capital | $17,464,000 | 3,466 |
| Tier 2 risk-based capital | $684,000 | 5,032 |
| Total risk weighted assets | $54,675,000 | 5,624 |
| Total unused commitments | $7,709,000 | 5,269 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $110,398,000 | 4,722 |
| Cash and due from depository institutions | $3,664,000 | 3,155 |
| Interest-bearing balances | $42,000 | 5,613 |
| Securities | $47,699,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,680 |
| Net loans & leases | $45,823,000 | 5,910 |
| Loan loss allowance | $702,000 | 5,185 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,004,000 | 3,504 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,908,000 | 5,327 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,398,000 | 4,722 |
| Total liabilities | $93,026,000 | 4,879 |
| Total deposits | $92,194,000 | 4,602 |
| Interest-bearing deposits | $62,151,000 | 5,294 |
| Deposits held in domestic offices | $92,194,000 | 4,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $832,000 | 4,305 |
| Total equity capital | $17,372,000 | 3,563 |
| Total bank equity capital | $17,372,000 | 3,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $13,672,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $821,000 | 4,633 |
| Earning assets | $101,864,000 | 4,698 |
| Long-term assets (5+ years) | $38,894,000 | 2,196 |
| Average Assets, year-to-date | $114,523,250 | 4,534 |
| Average Assets, quarterly | $111,203,000 | 4,657 |
| Volatile liabilities | $1,248,000 | 8,417 |
| Insider loans | $4,632,000 | 1,516 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,121,000 | 5,714 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,441 |
| Tier 2 risk-based capital | $702,000 | 4,956 |
| Total risk weighted assets | $57,006,000 | 5,514 |
| Total unused commitments | $6,121,000 | 5,714 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $112,008,000 | 4,647 |
| Cash and due from depository institutions | $3,339,000 | 3,307 |
| Interest-bearing balances | $76,000 | 5,197 |
| Securities | $49,122,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,779 |
| Net loans & leases | $47,701,000 | 5,794 |
| Loan loss allowance | $703,000 | 5,161 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,025,000 | 3,460 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,046,000 | 5,088 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $112,008,000 | 4,647 |
| Total liabilities | $95,141,000 | 4,786 |
| Total deposits | $94,462,000 | 4,536 |
| Interest-bearing deposits | $64,118,000 | 5,204 |
| Deposits held in domestic offices | $94,462,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,480 |
| Total equity capital | $16,867,000 | 3,520 |
| Total bank equity capital | $16,867,000 | 3,520 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $13,167,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $862,000 | 4,082 |
| Earning assets | $103,674,000 | 4,625 |
| Long-term assets (5+ years) | $39,303,000 | 2,163 |
| Average Assets, year-to-date | $115,898,330 | 4,498 |
| Average Assets, quarterly | $114,108,000 | 4,583 |
| Volatile liabilities | $1,183,000 | 8,458 |
| Insider loans | $4,665,000 | 1,492 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,235,000 | 6,073 |
| Tier 1 (core) risk-based capital | $17,388,000 | 3,399 |
| Tier 2 risk-based capital | $703,000 | 4,931 |
| Total risk weighted assets | $59,649,000 | 5,357 |
| Total unused commitments | $5,235,000 | 6,073 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 52 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $116,208,000 | 4,525 |
| Cash and due from depository institutions | $3,427,000 | 3,248 |
| Interest-bearing balances | $275,000 | 3,865 |
| Securities | $48,032,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,425 |
| Net loans & leases | $49,500,000 | 5,636 |
| Loan loss allowance | $705,000 | 5,134 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,002,000 | 3,430 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,747,000 | 5,383 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $116,208,000 | 4,525 |
| Total liabilities | $99,230,000 | 4,655 |
| Total deposits | $98,438,000 | 4,418 |
| Interest-bearing deposits | $66,258,000 | 5,097 |
| Deposits held in domestic offices | $98,438,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $792,000 | 4,087 |
| Total equity capital | $16,978,000 | 3,483 |
| Total bank equity capital | $16,978,000 | 3,483 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $13,278,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $740,000 | 4,393 |
| Earning assets | $108,307,000 | 4,489 |
| Long-term assets (5+ years) | $39,305,000 | 2,134 |
| Average Assets, year-to-date | $117,843,500 | 4,453 |
| Average Assets, quarterly | $117,843,500 | 4,453 |
| Volatile liabilities | $1,177,000 | 8,452 |
| Insider loans | $4,665,000 | 1,459 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,106,000 | 6,083 |
| Tier 1 (core) risk-based capital | $17,262,000 | 3,377 |
| Tier 2 risk-based capital | $705,000 | 4,890 |
| Total risk weighted assets | $66,134,000 | 5,033 |
| Total unused commitments | $5,106,000 | 6,084 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $119,479,000 | 4,428 |
| Cash and due from depository institutions | $3,427,000 | 3,249 |
| Interest-bearing balances | $87,000 | 5,249 |
| Securities | $47,475,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,131 |
| Net loans & leases | $51,484,000 | 5,528 |
| Loan loss allowance | $693,000 | 5,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,047,000 | 3,391 |
| Other real estate owned | $0 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,046,000 | 5,000 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $119,479,000 | 4,428 |
| Total liabilities | $102,104,000 | 4,573 |
| Total deposits | $101,362,000 | 4,323 |
| Interest-bearing deposits | $71,024,000 | 4,830 |
| Deposits held in domestic offices | $101,362,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $742,000 | 4,151 |
| Total equity capital | $17,375,000 | 3,375 |
| Total bank equity capital | $17,375,000 | 3,375 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $13,675,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $822,000 | 4,086 |
| Earning assets | $111,046,000 | 4,379 |
| Long-term assets (5+ years) | $40,271,000 | 2,061 |
| Average Assets, year-to-date | $120,400,400 | 4,261 |
| Average Assets, quarterly | $120,205,000 | 4,373 |
| Volatile liabilities | $1,036,000 | 8,518 |
| Insider loans | $4,086,000 | 1,636 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,461,000 | 5,906 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,356 |
| Tier 2 risk-based capital | $693,000 | 4,913 |
| Total risk weighted assets | $64,323,000 | 5,101 |
| Total unused commitments | $5,461,000 | 5,906 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $120,931,000 | 4,353 |
| Cash and due from depository institutions | $5,274,000 | 3,152 |
| Interest-bearing balances | $1,154,000 | 2,537 |
| Securities | $48,020,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,279 |
| Net loans & leases | $52,568,000 | 5,456 |
| Loan loss allowance | $712,000 | 5,083 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,097,000 | 3,299 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,872,000 | 5,221 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $120,930,000 | 4,353 |
| Total liabilities | $103,419,000 | 4,486 |
| Total deposits | $102,546,000 | 4,208 |
| Interest-bearing deposits | $70,550,000 | 4,797 |
| Deposits held in domestic offices | $102,546,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $873,000 | 3,778 |
| Total equity capital | $17,511,000 | 3,317 |
| Total bank equity capital | $17,511,000 | 3,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,400,000 | 4,530 |
| Undivided profits | $13,811,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $683,000 | 4,679 |
| Earning assets | $111,842,000 | 4,324 |
| Long-term assets (5+ years) | $42,196,000 | 2,001 |
| Average Assets, year-to-date | $120,630,750 | 4,254 |
| Average Assets, quarterly | $120,492,000 | 4,317 |
| Volatile liabilities | $1,147,000 | 8,515 |
| Insider loans | $4,097,000 | 1,600 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,867,000 | 5,699 |
| Tier 1 (core) risk-based capital | $17,103,000 | 3,294 |
| Tier 2 risk-based capital | $712,000 | 4,799 |
| Total risk weighted assets | $64,494,000 | 5,031 |
| Total unused commitments | $5,867,000 | 5,699 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $120,053,000 | 4,318 |
| Cash and due from depository institutions | $4,675,000 | 3,237 |
| Interest-bearing balances | $1,088,000 | 2,634 |
| Securities | $44,567,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,090 |
| Net loans & leases | $55,103,000 | 5,262 |
| Loan loss allowance | $695,000 | 5,101 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,006,000 | 3,319 |
| Other real estate owned | $44,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,858,000 | 5,086 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $120,053,000 | 4,318 |
| Total liabilities | $102,394,000 | 4,451 |
| Total deposits | $101,370,000 | 4,185 |
| Interest-bearing deposits | $70,576,000 | 4,768 |
| Deposits held in domestic offices | $101,370,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,024,000 | 3,182 |
| Total equity capital | $17,659,000 | 3,249 |
| Total bank equity capital | $17,659,000 | 3,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,400,000 | 4,491 |
| Undivided profits | $13,959,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $111,558,000 | 4,282 |
| Long-term assets (5+ years) | $42,884,000 | 2,000 |
| Average Assets, year-to-date | $120,530,670 | 4,240 |
| Average Assets, quarterly | $120,209,500 | 4,278 |
| Volatile liabilities | $1,024,000 | 8,550 |
| Insider loans | $4,104,000 | 1,550 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,787,000 | 6,114 |
| Tier 1 (core) risk-based capital | $16,982,000 | 3,239 |
| Tier 2 risk-based capital | $695,000 | 4,828 |
| Total risk weighted assets | $70,839,000 | 4,686 |
| Total unused commitments | $4,787,000 | 6,114 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $120,366,000 | 4,297 |
| Cash and due from depository institutions | $3,388,000 | 3,261 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $43,418,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 998 |
| Net loans & leases | $56,104,000 | 5,186 |
| Loan loss allowance | $673,000 | 5,228 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,054,000 | 3,270 |
| Other real estate owned | $38,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,864,000 | 5,047 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,366,000 | 4,297 |
| Total liabilities | $103,078,000 | 4,430 |
| Total deposits | $102,166,000 | 4,174 |
| Interest-bearing deposits | $73,336,000 | 4,676 |
| Deposits held in domestic offices | $102,166,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $912,000 | 3,402 |
| Total equity capital | $17,288,000 | 3,239 |
| Total bank equity capital | $17,288,000 | 3,239 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,400,000 | 4,479 |
| Undivided profits | $13,588,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $603,000 | 4,677 |
| Earning assets | $112,120,000 | 4,252 |
| Long-term assets (5+ years) | $43,574,000 | 2,018 |
| Average Assets, year-to-date | $120,769,500 | 4,266 |
| Average Assets, quarterly | $120,769,500 | 4,266 |
| Volatile liabilities | $1,032,000 | 8,589 |
| Insider loans | $2,448,000 | 2,366 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,892,000 | 5,719 |
| Tier 1 (core) risk-based capital | $16,887,000 | 3,223 |
| Tier 2 risk-based capital | $673,000 | 4,942 |
| Total risk weighted assets | $66,520,000 | 4,852 |
| Total unused commitments | $5,892,000 | 5,721 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $121,173,000 | 4,264 |
| Cash and due from depository institutions | $3,319,000 | 3,233 |
| Interest-bearing balances | $54,000 | 5,666 |
| Securities | $42,874,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 955 |
| Net loans & leases | $57,648,000 | 5,102 |
| Loan loss allowance | $684,000 | 5,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,083,000 | 3,219 |
| Other real estate owned | $37,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,862,000 | 5,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $121,173,000 | 4,264 |
| Total liabilities | $103,655,000 | 4,391 |
| Total deposits | $102,661,000 | 4,130 |
| Interest-bearing deposits | $74,061,000 | 4,615 |
| Deposits held in domestic offices | $102,661,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $994,000 | 3,121 |
| Total equity capital | $17,518,000 | 3,205 |
| Total bank equity capital | $17,518,000 | 3,205 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,400,000 | 4,461 |
| Undivided profits | $13,818,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $734,000 | 3,991 |
| Earning assets | $112,926,000 | 4,225 |
| Long-term assets (5+ years) | $46,199,000 | 1,972 |
| Average Assets, year-to-date | $125,031,000 | 4,019 |
| Average Assets, quarterly | $123,160,000 | 4,180 |
| Volatile liabilities | $1,142,000 | 8,590 |
| Insider loans | $2,533,000 | 2,302 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,259,000 | 5,794 |
| Tier 1 (core) risk-based capital | $16,843,000 | 3,184 |
| Tier 2 risk-based capital | $684,000 | 4,867 |
| Total risk weighted assets | $73,088,000 | 4,579 |
| Total unused commitments | $5,259,000 | 5,796 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $125,147,000 | 4,120 |
| Cash and due from depository institutions | $4,196,000 | 3,223 |
| Interest-bearing balances | $97,000 | 5,346 |
| Securities | $44,896,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $11,675,000 | 981 |
| Net loans & leases | $59,594,000 | 4,979 |
| Loan loss allowance | $670,000 | 5,207 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,010,000 | 3,230 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,776,000 | 5,133 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,147,000 | 4,120 |
| Total liabilities | $107,527,000 | 4,257 |
| Total deposits | $106,476,000 | 3,984 |
| Interest-bearing deposits | $78,112,000 | 4,419 |
| Deposits held in domestic offices | $106,476,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,051,000 | 3,087 |
| Total equity capital | $17,620,000 | 3,171 |
| Total bank equity capital | $17,620,000 | 3,171 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,400,000 | 4,435 |
| Undivided profits | $13,920,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $685,000 | 4,385 |
| Earning assets | $116,262,000 | 4,086 |
| Long-term assets (5+ years) | $48,044,000 | 1,935 |
| Average Assets, year-to-date | $125,995,500 | 4,000 |
| Average Assets, quarterly | $124,573,000 | 4,094 |
| Volatile liabilities | $1,301,000 | 8,593 |
| Insider loans | $2,399,000 | 2,373 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,011,000 | 5,496 |
| Tier 1 (core) risk-based capital | $16,812,000 | 3,163 |
| Tier 2 risk-based capital | $670,000 | 4,905 |
| Total risk weighted assets | $74,948,000 | 4,459 |
| Total unused commitments | $6,011,000 | 5,501 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $123,999,000 | 4,125 |
| Cash and due from depository institutions | $3,700,000 | 3,254 |
| Interest-bearing balances | $104,000 | 5,116 |
| Securities | $46,868,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,546 |
| Net loans & leases | $61,591,000 | 4,830 |
| Loan loss allowance | $655,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,036,000 | 3,176 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,929,000 | 4,898 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,999,000 | 4,125 |
| Total liabilities | $107,019,000 | 4,268 |
| Total deposits | $106,232,000 | 3,980 |
| Interest-bearing deposits | $78,204,000 | 4,405 |
| Deposits held in domestic offices | $106,232,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $787,000 | 3,465 |
| Total equity capital | $16,980,000 | 3,172 |
| Total bank equity capital | $16,980,000 | 3,172 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,400,000 | 4,405 |
| Undivided profits | $13,280,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $810,000 | 3,564 |
| Earning assets | $115,438,000 | 4,082 |
| Long-term assets (5+ years) | $52,691,000 | 1,845 |
| Average Assets, year-to-date | $126,278,330 | 4,006 |
| Average Assets, quarterly | $126,424,500 | 4,039 |
| Volatile liabilities | $2,912,000 | 8,002 |
| Insider loans | $2,965,000 | 1,949 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,192,000 | 5,434 |
| Tier 1 (core) risk-based capital | $16,687,000 | 3,134 |
| Tier 2 risk-based capital | $655,000 | 4,952 |
| Total risk weighted assets | $77,217,000 | 4,337 |
| Total unused commitments | $6,192,000 | 5,437 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $128,850,000 | 3,992 |
| Cash and due from depository institutions | $3,360,000 | 3,340 |
| Interest-bearing balances | $155,000 | 4,884 |
| Securities | $47,408,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,461 |
| Net loans & leases | $62,991,000 | 4,714 |
| Loan loss allowance | $640,000 | 5,331 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,066,000 | 3,096 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,975,000 | 4,690 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,850,000 | 3,992 |
| Total liabilities | $111,283,000 | 4,115 |
| Total deposits | $110,164,000 | 3,867 |
| Interest-bearing deposits | $81,224,000 | 4,315 |
| Deposits held in domestic offices | $110,164,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,119,000 | 2,985 |
| Total equity capital | $17,567,000 | 3,116 |
| Total bank equity capital | $17,567,000 | 3,116 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,400,000 | 4,373 |
| Undivided profits | $13,867,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $746,000 | 3,776 |
| Earning assets | $120,604,000 | 3,939 |
| Long-term assets (5+ years) | $54,343,000 | 1,782 |
| Average Assets, year-to-date | $127,418,000 | 4,000 |
| Average Assets, quarterly | $127,418,000 | 4,000 |
| Volatile liabilities | $2,760,000 | 8,040 |
| Insider loans | $2,902,000 | 1,947 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,855,000 | 5,566 |
| Tier 1 (core) risk-based capital | $16,557,000 | 3,123 |
| Tier 2 risk-based capital | $640,000 | 5,001 |
| Total risk weighted assets | $73,531,000 | 4,429 |
| Total unused commitments | $5,855,000 | 5,576 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $125,986,000 | 4,046 |
| Cash and due from depository institutions | $3,655,000 | 3,152 |
| Interest-bearing balances | $91,000 | 5,487 |
| Securities | $46,058,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,420 |
| Net loans & leases | $62,875,000 | 4,696 |
| Loan loss allowance | $652,000 | 5,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,082,000 | 3,072 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,916,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,986,000 | 4,046 |
| Total liabilities | $108,764,000 | 4,167 |
| Total deposits | $107,905,000 | 3,911 |
| Interest-bearing deposits | $81,762,000 | 4,259 |
| Deposits held in domestic offices | $107,905,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $859,000 | 3,426 |
| Total equity capital | $17,222,000 | 3,106 |
| Total bank equity capital | $17,222,000 | 3,106 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,400,000 | 4,347 |
| Undivided profits | $13,522,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $830,000 | 3,549 |
| Earning assets | $117,424,000 | 3,975 |
| Long-term assets (5+ years) | $49,863,000 | 1,923 |
| Average Assets, year-to-date | $129,376,000 | 3,847 |
| Average Assets, quarterly | $126,809,500 | 3,999 |
| Volatile liabilities | $1,256,000 | 8,732 |
| Insider loans | $2,710,000 | 2,043 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,338,000 | 5,287 |
| Tier 1 (core) risk-based capital | $16,424,000 | 3,109 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $73,320,000 | 4,418 |
| Total unused commitments | $6,338,000 | 5,292 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $127,633,000 | 3,989 |
| Cash and due from depository institutions | $3,615,000 | 3,219 |
| Interest-bearing balances | $105,000 | 5,226 |
| Securities | $43,660,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $11,325,000 | 1,266 |
| Net loans & leases | $64,086,000 | 4,631 |
| Loan loss allowance | $715,000 | 4,980 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,115,000 | 3,016 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,832,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,633,000 | 3,989 |
| Total liabilities | $110,453,000 | 4,099 |
| Total deposits | $109,420,000 | 3,856 |
| Interest-bearing deposits | $82,717,000 | 4,215 |
| Deposits held in domestic offices | $109,420,000 | 3,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,033,000 | 3,148 |
| Total equity capital | $17,180,000 | 3,103 |
| Total bank equity capital | $17,180,000 | 3,103 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,400,000 | 4,292 |
| Undivided profits | $13,480,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $753,000 | 4,066 |
| Earning assets | $119,176,000 | 3,927 |
| Long-term assets (5+ years) | $51,285,000 | 1,874 |
| Average Assets, year-to-date | $130,223,500 | 3,845 |
| Average Assets, quarterly | $129,180,500 | 3,928 |
| Volatile liabilities | $1,260,000 | 8,780 |
| Insider loans | $1,910,000 | 2,681 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,067,000 | 5,026 |
| Tier 1 (core) risk-based capital | $16,358,000 | 3,096 |
| Tier 2 risk-based capital | $715,000 | 4,656 |
| Total risk weighted assets | $75,073,000 | 4,331 |
| Total unused commitments | $7,067,000 | 5,030 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $130,728,000 | 3,903 |
| Cash and due from depository institutions | $5,533,000 | 3,272 |
| Interest-bearing balances | $91,000 | 5,627 |
| Securities | $43,070,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,289 |
| Net loans & leases | $64,802,000 | 4,572 |
| Loan loss allowance | $755,000 | 4,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,125,000 | 2,974 |
| Other real estate owned | $100,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,923,000 | 4,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,728,000 | 3,903 |
| Total liabilities | $113,339,000 | 4,004 |
| Total deposits | $111,848,000 | 3,777 |
| Interest-bearing deposits | $85,747,000 | 4,095 |
| Deposits held in domestic offices | $111,848,000 | 3,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,491,000 | 2,509 |
| Total equity capital | $17,389,000 | 3,075 |
| Total bank equity capital | $17,389,000 | 3,075 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,400,000 | 4,251 |
| Undivided profits | $13,689,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $868,000 | 3,448 |
| Earning assets | $120,138,000 | 3,886 |
| Long-term assets (5+ years) | $55,818,000 | 1,672 |
| Average Assets, year-to-date | $131,087,000 | 3,822 |
| Average Assets, quarterly | $130,559,000 | 3,873 |
| Volatile liabilities | $1,096,000 | 8,870 |
| Insider loans | $2,176,000 | 2,422 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,182,000 | 5,291 |
| Tier 1 (core) risk-based capital | $14,931,000 | 3,337 |
| Tier 2 risk-based capital | $755,000 | 4,474 |
| Total risk weighted assets | $82,762,000 | 4,009 |
| Total unused commitments | $6,182,000 | 5,305 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $130,390,000 | 3,869 |
| Cash and due from depository institutions | $4,038,000 | 3,193 |
| Interest-bearing balances | $59,000 | 5,753 |
| Securities | $46,530,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,894 |
| Net loans & leases | $65,509,000 | 4,492 |
| Loan loss allowance | $703,000 | 4,945 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,077,000 | 2,989 |
| Other real estate owned | $100,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,036,000 | 4,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,390,000 | 3,869 |
| Total liabilities | $113,605,000 | 3,952 |
| Total deposits | $112,340,000 | 3,726 |
| Interest-bearing deposits | $86,150,000 | 4,072 |
| Deposits held in domestic offices | $112,340,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,265,000 | 2,845 |
| Total equity capital | $16,785,000 | 3,125 |
| Total bank equity capital | $16,785,000 | 3,125 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,400,000 | 4,212 |
| Undivided profits | $13,085,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $777,000 | 3,825 |
| Earning assets | $121,198,000 | 3,810 |
| Long-term assets (5+ years) | $55,210,000 | 1,627 |
| Average Assets, year-to-date | $131,266,500 | 3,811 |
| Average Assets, quarterly | $131,266,500 | 3,811 |
| Volatile liabilities | $858,000 | 8,987 |
| Insider loans | $2,664,000 | 2,013 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,008,000 | 5,276 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,073 |
| Tier 2 risk-based capital | $703,000 | 4,611 |
| Total risk weighted assets | $78,216,000 | 4,118 |
| Total unused commitments | $6,008,000 | 5,290 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $132,143,000 | 3,785 |
| Cash and due from depository institutions | $8,942,000 | 3,168 |
| Interest-bearing balances | $5,066,000 | 1,408 |
| Securities | $44,219,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,356 |
| Net loans & leases | $67,462,000 | 4,409 |
| Loan loss allowance | $721,000 | 4,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,147,000 | 2,908 |
| Other real estate owned | $100,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,198,000 | 4,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,143,000 | 3,785 |
| Total liabilities | $115,504,000 | 3,860 |
| Total deposits | $109,386,000 | 3,746 |
| Interest-bearing deposits | $86,004,000 | 4,008 |
| Deposits held in domestic offices | $109,386,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,118,000 | 3,132 |
| Total equity capital | $16,639,000 | 3,094 |
| Total bank equity capital | $16,639,000 | 3,094 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,400,000 | 4,165 |
| Undivided profits | $12,939,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $956,000 | 3,338 |
| Earning assets | $122,822,000 | 3,724 |
| Long-term assets (5+ years) | $58,749,000 | 1,533 |
| Average Assets, year-to-date | $127,853,600 | 3,720 |
| Average Assets, quarterly | $131,722,000 | 3,753 |
| Volatile liabilities | $5,760,000 | 7,046 |
| Insider loans | $2,112,000 | 2,421 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,073,000 | 4,826 |
| Tier 1 (core) risk-based capital | $15,784,000 | 3,053 |
| Tier 2 risk-based capital | $721,000 | 4,520 |
| Total risk weighted assets | $78,900,000 | 4,066 |
| Total unused commitments | $7,073,000 | 4,832 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $123,770,000 | 3,850 |
| Cash and due from depository institutions | $4,151,000 | 3,349 |
| Interest-bearing balances | $95,000 | 5,317 |
| Securities | $44,640,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,061 |
| Net loans & leases | $62,341,000 | 4,550 |
| Loan loss allowance | $862,000 | 4,030 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,427,000 | 2,633 |
| Other real estate owned | $25,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,116,000 | 4,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,770,000 | 3,850 |
| Total liabilities | $108,167,000 | 3,962 |
| Total deposits | $102,604,000 | 3,855 |
| Interest-bearing deposits | $79,585,000 | 4,169 |
| Deposits held in domestic offices | $102,604,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $563,000 | 5,062 |
| Total equity capital | $15,603,000 | 3,069 |
| Total bank equity capital | $15,603,000 | 3,069 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,400,000 | 4,066 |
| Undivided profits | $11,903,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $900,000 | 3,814 |
| Earning assets | $114,146,000 | 3,815 |
| Long-term assets (5+ years) | $57,128,000 | 1,552 |
| Average Assets, year-to-date | $121,263,200 | 3,767 |
| Average Assets, quarterly | $123,791,000 | 3,818 |
| Volatile liabilities | $1,264,000 | 9,117 |
| Insider loans | $1,361,000 | 3,195 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,943,000 | 4,172 |
| Tier 1 (core) risk-based capital | $15,833,000 | 2,899 |
| Tier 2 risk-based capital | $862,000 | 3,790 |
| Total risk weighted assets | $81,260,000 | 3,857 |
| Total unused commitments | $8,943,000 | 4,180 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $116,595,000 | 3,913 |
| Cash and due from depository institutions | $3,345,000 | 3,075 |
| Interest-bearing balances | $82,000 | 5,018 |
| Securities | $37,158,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,963 |
| Net loans & leases | $66,972,000 | 4,219 |
| Loan loss allowance | $969,000 | 3,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,680,000 | 2,382 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,715,000 | 4,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,595,000 | 3,913 |
| Total liabilities | $100,915,000 | 4,042 |
| Total deposits | $95,406,000 | 3,952 |
| Interest-bearing deposits | $75,293,000 | 4,204 |
| Deposits held in domestic offices | $95,406,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $509,000 | 5,734 |
| Total equity capital | $15,680,000 | 2,962 |
| Total bank equity capital | $15,680,000 | 2,962 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,400,000 | 4,018 |
| Undivided profits | $11,980,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $419,000 | 5,747 |
| Earning assets | $107,937,000 | 3,873 |
| Long-term assets (5+ years) | $59,176,000 | 1,429 |
| Average Assets, year-to-date | $116,116,600 | 3,761 |
| Average Assets, quarterly | $115,616,500 | 3,894 |
| Volatile liabilities | $2,383,000 | 8,689 |
| Insider loans | $82,000 | 8,039 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,067,000 | 4,932 |
| Tier 1 (core) risk-based capital | $16,186,000 | 2,771 |
| Tier 2 risk-based capital | $959,810 | 3,393 |
| Total risk weighted assets | $76,762,410 | 3,884 |
| Total unused commitments | $6,067,000 | 4,935 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $117,540,000 | 3,830 |
| Cash and due from depository institutions | $3,754,000 | 3,227 |
| Interest-bearing balances | $79,000 | 5,124 |
| Securities | $37,173,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $70,623,000 | 3,938 |
| Loan loss allowance | $948,000 | 3,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,726,000 | 2,317 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,264,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,540,000 | 3,830 |
| Total liabilities | $103,109,000 | 3,919 |
| Total deposits | $93,218,000 | 3,978 |
| Interest-bearing deposits | $73,769,000 | 4,272 |
| Deposits held in domestic offices | $93,218,000 | 3,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,485,000 | 1,804 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $406,000 | 6,026 |
| Total equity capital | $14,431,000 | 3,056 |
| Total bank equity capital | $14,431,000 | 3,056 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,400,000 | 4,013 |
| Undivided profits | $10,731,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $391,000 | 5,476 |
| Earning assets | $107,875,000 | 3,828 |
| Long-term assets (5+ years) | $60,190,000 | 1,481 |
| Average Assets, year-to-date | $117,885,400 | 3,699 |
| Average Assets, quarterly | $117,424,500 | 3,795 |
| Volatile liabilities | $5,593,000 | 7,053 |
| Insider loans | $76,000 | 8,273 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,147,000 | 7,347 |
| Tier 1 (core) risk-based capital | $16,134,000 | 2,730 |
| Tier 2 risk-based capital | $961,000 | 3,266 |
| Total risk weighted assets | $80,380,900 | 3,609 |
| Total unused commitments | $2,147,000 | 7,352 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $118,967,000 | 3,744 |
| Cash and due from depository institutions | $3,383,000 | 2,961 |
| Interest-bearing balances | $59,000 | 5,440 |
| Securities | $42,711,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $67,489,000 | 3,902 |
| Loan loss allowance | $855,000 | 3,796 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,768,000 | 2,169 |
| Other real estate owned | $0 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,616,000 | 4,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,967,000 | 3,744 |
| Total liabilities | $103,188,000 | 3,844 |
| Total deposits | $97,564,000 | 3,800 |
| Interest-bearing deposits | $78,237,000 | 4,044 |
| Deposits held in domestic offices | $97,564,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $324,000 | 7,199 |
| Total equity capital | $15,779,000 | 2,841 |
| Total bank equity capital | $15,779,000 | 2,841 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $12,079,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $369,000 | 5,813 |
| Earning assets | $110,259,000 | 3,729 |
| Long-term assets (5+ years) | $77,587,000 | 1,111 |
| Average Assets, year-to-date | $117,383,600 | 3,602 |
| Average Assets, quarterly | $120,255,000 | 3,643 |
| Volatile liabilities | $4,817,000 | 7,125 |
| Insider loans | $44,000 | 8,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,650,000 | 7,826 |
| Tier 1 (core) risk-based capital | $15,698,000 | 2,721 |
| Tier 2 risk-based capital | $855,000 | 3,465 |
| Total risk weighted assets | $75,212,500 | 3,622 |
| Total unused commitments | $1,650,000 | 7,836 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $111,662,000 | 3,927 |
| Cash and due from depository institutions | $3,211,000 | 3,222 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $38,765,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $64,614,000 | 4,075 |
| Loan loss allowance | $819,000 | 3,975 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,895,000 | 2,024 |
| Other real estate owned | $20,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,157,000 | 5,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,662,000 | 3,927 |
| Total liabilities | $96,262,000 | 4,064 |
| Total deposits | $94,676,000 | 3,904 |
| Interest-bearing deposits | $79,337,000 | 3,970 |
| Deposits held in domestic offices | $94,676,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $945,000 | 2,710 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $641,000 | 4,982 |
| Total equity capital | $15,400,000 | 2,873 |
| Total bank equity capital | $15,400,000 | 2,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,400,000 | 3,816 |
| Undivided profits | $11,700,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $334,000 | 6,399 |
| Earning assets | $103,392,000 | 3,911 |
| Long-term assets (5+ years) | $61,868,000 | 1,152 |
| Average Assets, year-to-date | $107,078,800 | 3,910 |
| Average Assets, quarterly | $110,655,000 | 3,912 |
| Volatile liabilities | $6,411,000 | 6,389 |
| Insider loans | $59,000 | 8,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,661,000 | 7,857 |
| Tier 1 (core) risk-based capital | $15,304,000 | 2,773 |
| Tier 2 risk-based capital | $813,510 | 3,519 |
| Total risk weighted assets | $65,075,010 | 4,059 |
| Total unused commitments | $1,661,000 | 7,867 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $102,600,000 | 4,331 |
| Cash and due from depository institutions | $3,400,000 | 3,359 |
| Interest-bearing balances | $206,000 | 3,897 |
| Securities | $35,925,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,954,000 | 4,493 |
| Loan loss allowance | $757,000 | 4,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,215,000 | 1,873 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,106,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,600,000 | 4,331 |
| Total liabilities | $87,319,000 | 4,524 |
| Total deposits | $86,797,000 | 4,334 |
| Interest-bearing deposits | $72,397,000 | 4,455 |
| Deposits held in domestic offices | $86,797,000 | 4,325 |
| % 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 | $522,000 | 5,776 |
| Total equity capital | $15,281,000 | 2,905 |
| Total bank equity capital | $15,281,000 | 2,905 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,400,000 | 3,897 |
| Undivided profits | $11,581,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $94,085,000 | 4,332 |
| Long-term assets (5+ years) | $58,850,000 | 1,125 |
| Average Assets, year-to-date | $104,513,800 | 4,092 |
| Average Assets, quarterly | $103,927,000 | 4,221 |
| Volatile liabilities | $1,250,000 | 10,267 |
| Insider loans | $147,000 | 8,239 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,272,000 | 8,412 |
| Tier 1 (core) risk-based capital | $15,144,000 | 2,862 |
| Tier 2 risk-based capital | $756,580 | 3,820 |
| Total risk weighted assets | $60,525,780 | 4,352 |
| Total unused commitments | $1,272,000 | 8,423 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $104,385,000 | 4,258 |
| Cash and due from depository institutions | $4,557,000 | 3,715 |
| Interest-bearing balances | $1,683,000 | 1,995 |
| Securities | $40,741,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,002 |
| Net loans & leases | $52,991,000 | 4,774 |
| Loan loss allowance | $724,000 | 4,610 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,399,000 | 2,266 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $987,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,385,000 | 4,258 |
| Total liabilities | $89,346,000 | 4,453 |
| Total deposits | $88,527,000 | 4,272 |
| Interest-bearing deposits | $76,221,000 | 4,276 |
| Deposits held in domestic offices | $88,527,000 | 4,264 |
| % 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 | $819,000 | 4,306 |
| Total equity capital | $15,039,000 | 2,961 |
| Total bank equity capital | $15,039,000 | 2,961 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $11,339,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $97,125,000 | 4,200 |
| Long-term assets (5+ years) | $54,825,000 | 1,096 |
| Average Assets, year-to-date | $105,042,400 | 4,065 |
| Average Assets, quarterly | $105,645,000 | 4,158 |
| Volatile liabilities | $1,589,000 | 10,088 |
| Insider loans | $136,000 | 8,681 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,690,000 | 7,844 |
| Tier 1 (core) risk-based capital | $14,406,000 | 2,983 |
| Tier 2 risk-based capital | $724,000 | 3,919 |
| Total risk weighted assets | $59,509,700 | 4,345 |
| Total unused commitments | $1,690,000 | 7,856 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $102,832,000 | 4,268 |
| Cash and due from depository institutions | $2,787,000 | 3,845 |
| Interest-bearing balances | $28,000 | 6,344 |
| Securities | $46,761,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,070,000 | 4,984 |
| Loan loss allowance | $700,000 | 4,827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,608,000 | 2,841 |
| Other real estate owned | $0 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,606,000 | 4,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,832,000 | 4,268 |
| Total liabilities | $89,713,000 | 4,420 |
| Total deposits | $88,694,000 | 4,239 |
| Interest-bearing deposits | $76,562,000 | 4,233 |
| Deposits held in domestic offices | $88,694,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $619,000 | 4,461 |
| Total equity capital | $13,119,000 | 3,113 |
| Total bank equity capital | $13,119,000 | 3,113 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $9,419,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $95,859,000 | 4,196 |
| Long-term assets (5+ years) | $36,369,000 | 1,559 |
| Average Assets, year-to-date | $104,467,600 | 4,102 |
| Average Assets, quarterly | $104,351,500 | 4,176 |
| Volatile liabilities | $1,605,000 | 10,204 |
| Insider loans | $141,000 | 8,883 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,112,000 | 8,893 |
| Tier 1 (core) risk-based capital | $13,962,000 | 2,954 |
| Tier 2 risk-based capital | $700,000 | 3,993 |
| Total risk weighted assets | $56,709,300 | 4,439 |
| Total unused commitments | $1,112,000 | 8,903 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $102,545,000 | 4,347 |
| Cash and due from depository institutions | $2,704,000 | 4,243 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $54,382,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,870,000 | 5,513 |
| Loan loss allowance | $655,000 | 5,237 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,758,000 | 2,654 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $831,000 | 6,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,545,000 | 4,347 |
| Total liabilities | $88,999,000 | 4,529 |
| Total deposits | $88,182,000 | 4,377 |
| Interest-bearing deposits | $77,267,000 | 4,346 |
| Deposits held in domestic offices | $88,182,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $617,000 | 4,563 |
| Total equity capital | $13,546,000 | 2,982 |
| Total bank equity capital | $13,546,000 | 2,982 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $9,846,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $96,352,000 | 4,263 |
| Long-term assets (5+ years) | $43,905,000 | 1,354 |
| Average Assets, year-to-date | $102,165,000 | 4,250 |
| Average Assets, quarterly | $103,082,500 | 4,297 |
| Volatile liabilities | $600,000 | 12,146 |
| Insider loans | $402,000 | 6,383 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $826,000 | 9,645 |
| Tier 1 (core) risk-based capital | $13,546,000 | 2,926 |
| Tier 2 risk-based capital | $621,150 | 4,391 |
| Total risk weighted assets | $49,657,950 | 4,928 |
| Total unused commitments | $826,000 | 9,669 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $100,794,000 | 4,494 |
| Cash and due from depository institutions | $4,723,000 | 4,383 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $54,589,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 6,349 |
| Net loans & leases | $36,770,000 | 6,110 |
| Loan loss allowance | $600,000 | 5,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,831,000 | 3,908 |
| Other real estate owned | $0 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $791,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,794,000 | 4,494 |
| Total liabilities | $88,300,000 | 4,670 |
| Total deposits | $87,419,000 | 4,552 |
| Interest-bearing deposits | $75,230,000 | 4,593 |
| Deposits held in domestic offices | $87,419,000 | 4,545 |
| % 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 | $881,000 | 3,640 |
| Total equity capital | $12,494,000 | 3,070 |
| Total bank equity capital | $12,494,000 | 3,070 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,170,000 | 3,594 |
| Surplus | $3,576,000 | 3,479 |
| Undivided profits | $7,750,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $93,549,000 | 4,434 |
| Long-term assets (5+ years) | $43,499,000 | 1,335 |
| Average Assets, year-to-date | $96,899,400 | 4,559 |
| Average Assets, quarterly | $100,049,500 | 4,499 |
| Volatile liabilities | $802,000 | 12,202 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,433,000 | 8,253 |
| Tier 1 (core) risk-based capital | $12,496,000 | 3,017 |
| Tier 2 risk-based capital | $580,750 | 4,611 |
| Total risk weighted assets | $46,440,550 | 5,250 |
| Total unused commitments | $1,433,000 | 8,281 |
| Derivatives | $0 | 651 |