Home > Bank of Grandin > Assets and Liabilities
Bank of Grandin, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 33 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $226,469,000 | 2,903 |
| Cash and due from depository institutions | $6,847,000 | 2,871 |
| Interest-bearing balances | $3,787,000 | 3,565 |
| Securities | $78,143,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $134,196,000 | 2,895 |
| Loan loss allowance | $1,363,000 | 3,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,046,000 | 2,354 |
| Other real estate owned | $235,000 | 2,871 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,002,000 | 3,446 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $226,469,000 | 2,877 |
| Total liabilities | $194,753,000 | 2,903 |
| Total deposits | $193,432,000 | 2,876 |
| Interest-bearing deposits | $164,653,000 | 2,706 |
| Deposits held in domestic offices | $193,432,000 | 2,876 |
| % insured | 65.30% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,321,000 | 2,922 |
| Total equity capital | $31,716,000 | 2,376 |
| Total bank equity capital | $31,716,000 | 2,402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,770 |
| Surplus | $530,000 | 3,860 |
| Undivided profits | $30,946,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,149,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,567,000 | 1,719 |
| Earning assets | $216,126,000 | 2,837 |
| Long-term assets (5+ years) | $11,572,000 | 3,892 |
| Average Assets, year-to-date | $224,911,500 | 2,868 |
| Average Assets, quarterly | $224,911,500 | 2,868 |
| Volatile liabilities | $27,453,000 | 2,400 |
| Insider loans | $4,285,000 | 1,280 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,349,000 | 3,734 |
| Tier 1 (core) risk-based capital | $32,066,000 | 2,541 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $5,349,000 | 3,734 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $223,354,000 | 2,905 |
| Cash and due from depository institutions | $10,312,000 | 2,872 |
| Interest-bearing balances | $6,278,000 | 3,115 |
| Securities | $78,102,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $128,048,000 | 2,951 |
| Loan loss allowance | $1,250,000 | 3,183 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,969,000 | 2,378 |
| Other real estate owned | $113,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,810,000 | 3,559 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $223,354,000 | 2,883 |
| Total liabilities | $192,219,000 | 2,919 |
| Total deposits | $190,912,000 | 2,881 |
| Interest-bearing deposits | $164,091,000 | 2,692 |
| Deposits held in domestic offices | $190,912,000 | 2,881 |
| % insured | 65.80% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,307,000 | 2,925 |
| Total equity capital | $31,135,000 | 2,361 |
| Total bank equity capital | $31,135,000 | 2,380 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,785 |
| Surplus | $530,000 | 3,876 |
| Undivided profits | $30,365,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,367,000 | 1,878 |
| Earning assets | $212,428,000 | 2,844 |
| Long-term assets (5+ years) | $10,424,000 | 3,956 |
| Average Assets, year-to-date | $217,909,800 | 2,885 |
| Average Assets, quarterly | $222,461,000 | 2,881 |
| Volatile liabilities | $25,572,000 | 2,499 |
| Insider loans | $3,309,000 | 1,460 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,940,000 | 3,760 |
| Tier 1 (core) risk-based capital | $31,577,000 | 2,549 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,940,000 | 3,761 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $221,568,000 | 2,912 |
| Cash and due from depository institutions | $13,291,000 | 2,885 |
| Interest-bearing balances | $10,298,000 | 2,633 |
| Securities | $76,950,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $124,436,000 | 2,974 |
| Loan loss allowance | $1,283,000 | 3,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,008,000 | 2,361 |
| Other real estate owned | $309,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,574,000 | 3,624 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $221,568,000 | 2,879 |
| Total liabilities | $190,769,000 | 2,917 |
| Total deposits | $189,070,000 | 2,879 |
| Interest-bearing deposits | $163,868,000 | 2,679 |
| Deposits held in domestic offices | $189,070,000 | 2,879 |
| % insured | 66.46% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,699,000 | 2,759 |
| Total equity capital | $30,799,000 | 2,426 |
| Total bank equity capital | $30,799,000 | 2,453 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,808 |
| Surplus | $530,000 | 3,900 |
| Undivided profits | $30,029,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,271,000 | 1,969 |
| Earning assets | $211,684,000 | 2,841 |
| Long-term assets (5+ years) | $8,921,000 | 4,037 |
| Average Assets, year-to-date | $216,548,750 | 2,889 |
| Average Assets, quarterly | $219,013,500 | 2,885 |
| Volatile liabilities | $26,132,000 | 2,502 |
| Insider loans | $2,789,000 | 1,601 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,115,000 | 3,683 |
| Tier 1 (core) risk-based capital | $31,185,000 | 2,563 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,115,000 | 3,684 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $216,459,000 | 2,932 |
| Cash and due from depository institutions | $9,453,000 | 2,885 |
| Interest-bearing balances | $5,423,000 | 3,157 |
| Securities | $79,391,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $120,677,000 | 2,988 |
| Loan loss allowance | $1,240,000 | 3,195 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,050,000 | 2,356 |
| Other real estate owned | $309,000 | 2,885 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,579,000 | 3,659 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $216,459,000 | 2,899 |
| Total liabilities | $185,978,000 | 2,945 |
| Total deposits | $184,486,000 | 2,901 |
| Interest-bearing deposits | $157,638,000 | 2,710 |
| Deposits held in domestic offices | $184,486,000 | 2,901 |
| % insured | 66.93% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,492,000 | 2,814 |
| Total equity capital | $30,481,000 | 2,355 |
| Total bank equity capital | $30,481,000 | 2,385 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 2,810 |
| Surplus | $530,000 | 3,922 |
| Undivided profits | $29,711,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,233,000 | 1,952 |
| Earning assets | $205,491,000 | 2,870 |
| Long-term assets (5+ years) | $8,132,000 | 4,087 |
| Average Assets, year-to-date | $214,875,667 | 2,903 |
| Average Assets, quarterly | $215,034,000 | 2,905 |
| Volatile liabilities | $23,572,000 | 2,612 |
| Insider loans | $2,756,000 | 1,611 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,499,000 | 3,777 |
| Tier 1 (core) risk-based capital | $31,081,000 | 2,547 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,499,000 | 3,777 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $213,609,000 | 2,951 |
| Cash and due from depository institutions | $10,170,000 | 2,765 |
| Interest-bearing balances | $6,578,000 | 3,104 |
| Securities | $80,874,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $115,782,000 | 3,029 |
| Loan loss allowance | $1,248,000 | 3,184 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,095,000 | 2,345 |
| Other real estate owned | $209,000 | 2,765 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,479,000 | 3,672 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $213,609,000 | 2,917 |
| Total liabilities | $183,481,000 | 2,961 |
| Total deposits | $182,174,000 | 2,918 |
| Interest-bearing deposits | $154,986,000 | 2,725 |
| Deposits held in domestic offices | $182,174,000 | 2,918 |
| % insured | 67.10% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,307,000 | 2,906 |
| Total equity capital | $30,128,000 | 2,389 |
| Total bank equity capital | $30,128,000 | 2,380 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $240,000 | 2,832 |
| Surplus | $530,000 | 3,941 |
| Undivided profits | $29,358,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,994,000 | 2,034 |
| Earning assets | $203,234,000 | 2,876 |
| Long-term assets (5+ years) | $9,699,000 | 4,055 |
| Average Assets, year-to-date | $214,084,000 | 2,911 |
| Average Assets, quarterly | $214,084,000 | 2,911 |
| Volatile liabilities | $21,050,000 | 2,648 |
| Insider loans | $2,937,000 | 1,538 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,083,000 | 3,833 |
| Tier 1 (core) risk-based capital | $30,802,000 | 2,561 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $5,083,000 | 3,833 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $214,559,000 | 2,953 |
| Cash and due from depository institutions | $13,338,000 | 2,769 |
| Interest-bearing balances | $8,246,000 | 2,677 |
| Securities | $85,183,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $109,417,000 | 3,116 |
| Loan loss allowance | $1,250,000 | 3,197 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,117,000 | 2,323 |
| Other real estate owned | $221,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,283,000 | 3,756 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $214,559,000 | 2,923 |
| Total liabilities | $184,674,000 | 2,969 |
| Total deposits | $183,597,000 | 2,908 |
| Interest-bearing deposits | $152,668,000 | 2,744 |
| Deposits held in domestic offices | $183,597,000 | 2,908 |
| % insured | 66.69% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,077,000 | 3,065 |
| Total equity capital | $29,885,000 | 2,401 |
| Total bank equity capital | $29,885,000 | 2,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 2,834 |
| Surplus | $530,000 | 3,957 |
| Undivided profits | $29,115,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,818,000 | 2,189 |
| Earning assets | $202,846,000 | 2,892 |
| Long-term assets (5+ years) | $11,052,000 | 4,042 |
| Average Assets, year-to-date | $208,443,400 | 2,928 |
| Average Assets, quarterly | $212,456,500 | 2,919 |
| Volatile liabilities | $21,203,000 | 2,627 |
| Insider loans | $2,769,000 | 1,621 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,436,000 | 3,799 |
| Tier 1 (core) risk-based capital | $30,549,000 | 2,570 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,436,000 | 3,799 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $210,354,000 | 2,970 |
| Cash and due from depository institutions | $12,658,000 | 2,818 |
| Interest-bearing balances | $8,139,000 | 2,671 |
| Securities | $85,646,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $105,151,000 | 3,140 |
| Loan loss allowance | $1,256,000 | 3,189 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,166,000 | 2,315 |
| Other real estate owned | $236,000 | 2,818 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,497,000 | 3,727 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $210,354,000 | 2,937 |
| Total liabilities | $180,895,000 | 2,996 |
| Total deposits | $179,578,000 | 2,944 |
| Interest-bearing deposits | $148,116,000 | 2,766 |
| Deposits held in domestic offices | $179,578,000 | 2,944 |
| % insured | 68.02% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,317,000 | 2,895 |
| Total equity capital | $29,459,000 | 2,318 |
| Total bank equity capital | $29,459,000 | 2,310 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $240,000 | 2,848 |
| Surplus | $530,000 | 3,976 |
| Undivided profits | $28,689,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,094,000 | 1,961 |
| Earning assets | $198,936,000 | 2,904 |
| Long-term assets (5+ years) | $12,414,000 | 4,015 |
| Average Assets, year-to-date | $206,914,500 | 2,948 |
| Average Assets, quarterly | $210,675,500 | 2,925 |
| Volatile liabilities | $19,265,000 | 2,658 |
| Insider loans | $2,623,000 | 1,656 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,137,000 | 3,845 |
| Tier 1 (core) risk-based capital | $30,398,000 | 2,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,137,000 | 3,845 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $210,997,000 | 2,966 |
| Cash and due from depository institutions | $15,905,000 | 2,836 |
| Interest-bearing balances | $11,852,000 | 2,214 |
| Securities | $81,815,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $106,668,000 | 3,109 |
| Loan loss allowance | $1,253,000 | 3,192 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,215,000 | 2,292 |
| Other real estate owned | $39,000 | 2,836 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,355,000 | 3,734 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $210,997,000 | 2,932 |
| Total liabilities | $181,535,000 | 2,986 |
| Total deposits | $180,421,000 | 2,943 |
| Interest-bearing deposits | $149,753,000 | 2,742 |
| Deposits held in domestic offices | $180,421,000 | 2,943 |
| % insured | 67.80% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,114,000 | 2,914 |
| Total equity capital | $29,462,000 | 2,352 |
| Total bank equity capital | $29,462,000 | 2,344 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 2,854 |
| Surplus | $530,000 | 3,999 |
| Undivided profits | $28,692,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,925,000 | 1,909 |
| Earning assets | $200,335,000 | 2,890 |
| Long-term assets (5+ years) | $10,703,000 | 4,120 |
| Average Assets, year-to-date | $205,768,000 | 2,962 |
| Average Assets, quarterly | $209,591,500 | 2,942 |
| Volatile liabilities | $18,159,000 | 2,638 |
| Insider loans | $3,195,000 | 1,446 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,221,000 | 3,965 |
| Tier 1 (core) risk-based capital | $30,346,000 | 2,561 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,221,000 | 3,966 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $208,186,000 | 2,995 |
| Cash and due from depository institutions | $13,989,000 | 2,869 |
| Interest-bearing balances | $9,806,000 | 2,592 |
| Securities | $81,947,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $105,559,000 | 3,128 |
| Loan loss allowance | $1,255,000 | 3,199 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,266,000 | 2,270 |
| Other real estate owned | $72,000 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,353,000 | 3,736 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $208,186,000 | 2,995 |
| Total liabilities | $178,791,000 | 3,041 |
| Total deposits | $177,965,000 | 2,972 |
| Interest-bearing deposits | $145,996,000 | 2,807 |
| Deposits held in domestic offices | $177,965,000 | 2,972 |
| % insured | 67.89% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $826,000 | 3,143 |
| Total equity capital | $29,395,000 | 2,348 |
| Total bank equity capital | $29,395,000 | 2,348 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,854 |
| Surplus | $530,000 | 4,065 |
| Undivided profits | $28,625,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,714,000 | 1,999 |
| Earning assets | $197,312,000 | 2,953 |
| Long-term assets (5+ years) | $15,446,000 | 4,040 |
| Average Assets, year-to-date | $203,153,500 | 3,020 |
| Average Assets, quarterly | $203,153,500 | 3,020 |
| Volatile liabilities | $17,942,000 | 2,470 |
| Insider loans | $2,336,000 | 1,732 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,288,000 | 4,017 |
| Tier 1 (core) risk-based capital | $30,211,000 | 2,569 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,288,000 | 4,017 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $198,121,000 | 3,072 |
| Cash and due from depository institutions | $12,550,000 | 2,792 |
| Interest-bearing balances | $6,484,000 | 2,894 |
| Securities | $77,499,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $101,754,000 | 3,190 |
| Loan loss allowance | $1,250,000 | 3,202 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,294,000 | 2,257 |
| Other real estate owned | $125,000 | 2,792 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,899,000 | 3,937 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $198,121,000 | 3,072 |
| Total liabilities | $168,903,000 | 3,149 |
| Total deposits | $168,471,000 | 3,080 |
| Interest-bearing deposits | $136,808,000 | 2,899 |
| Deposits held in domestic offices | $168,471,000 | 3,079 |
| % insured | 68.53% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $432,000 | 3,568 |
| Total equity capital | $29,218,000 | 2,319 |
| Total bank equity capital | $29,218,000 | 2,319 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,872 |
| Surplus | $530,000 | 4,094 |
| Undivided profits | $28,448,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,328,000 | 2,438 |
| Earning assets | $185,737,000 | 3,048 |
| Long-term assets (5+ years) | $19,403,000 | 3,953 |
| Average Assets, year-to-date | $198,573,800 | 3,052 |
| Average Assets, quarterly | $198,478,500 | 3,069 |
| Volatile liabilities | $13,797,000 | 2,624 |
| Insider loans | $1,452,000 | 2,154 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,474,000 | 4,007 |
| Tier 1 (core) risk-based capital | $30,181,000 | 2,575 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,474,000 | 4,007 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $198,836,000 | 3,087 |
| Cash and due from depository institutions | $11,862,000 | 2,802 |
| Interest-bearing balances | $6,790,000 | 3,079 |
| Securities | $77,285,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $103,024,000 | 3,163 |
| Loan loss allowance | $1,202,000 | 3,250 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,355,000 | 2,223 |
| Other real estate owned | $430,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,880,000 | 3,969 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $198,836,000 | 3,087 |
| Total liabilities | $169,801,000 | 3,164 |
| Total deposits | $169,138,000 | 3,110 |
| Interest-bearing deposits | $137,455,000 | 2,910 |
| Deposits held in domestic offices | $169,138,000 | 3,108 |
| % insured | 69.98% | 3,022 |
| 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 | $663,000 | 3,242 |
| Total equity capital | $29,035,000 | 2,283 |
| Total bank equity capital | $29,035,000 | 2,283 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $530,000 | 4,121 |
| Undivided profits | $28,265,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,437,000 | 2,212 |
| Earning assets | $187,099,000 | 3,054 |
| Long-term assets (5+ years) | $22,176,000 | 3,900 |
| Average Assets, year-to-date | $198,687,000 | 3,076 |
| Average Assets, quarterly | $198,907,500 | 3,083 |
| Volatile liabilities | $12,498,000 | 2,574 |
| Insider loans | $2,868,000 | 1,547 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,465,000 | 3,944 |
| Tier 1 (core) risk-based capital | $30,062,000 | 2,587 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,465,000 | 3,944 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $198,979,000 | 3,118 |
| Cash and due from depository institutions | $12,605,000 | 2,887 |
| Interest-bearing balances | $7,921,000 | 3,166 |
| Securities | $76,937,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $102,604,000 | 3,167 |
| Loan loss allowance | $1,159,000 | 3,348 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,409,000 | 2,207 |
| Other real estate owned | $371,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,053,000 | 3,854 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $198,979,000 | 3,118 |
| Total liabilities | $169,906,000 | 3,188 |
| Total deposits | $169,414,000 | 3,148 |
| Interest-bearing deposits | $138,742,000 | 2,955 |
| Deposits held in domestic offices | $169,414,000 | 3,148 |
| % insured | 70.40% | 3,058 |
| 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 | $492,000 | 3,388 |
| Total equity capital | $29,073,000 | 2,344 |
| Total bank equity capital | $29,073,000 | 2,344 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $530,000 | 4,134 |
| Undivided profits | $28,303,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,638,000 | 1,903 |
| Earning assets | $187,462,000 | 3,087 |
| Long-term assets (5+ years) | $27,916,000 | 3,812 |
| Average Assets, year-to-date | $198,637,333 | 3,107 |
| Average Assets, quarterly | $199,357,500 | 3,107 |
| Volatile liabilities | $11,758,000 | 2,541 |
| Insider loans | $2,552,000 | 1,694 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,011,000 | 4,071 |
| Tier 1 (core) risk-based capital | $29,810,000 | 2,577 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,011,000 | 4,071 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $199,736,000 | 3,118 |
| Cash and due from depository institutions | $20,123,000 | 2,886 |
| Interest-bearing balances | $15,268,000 | 2,946 |
| Securities | $71,294,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $101,843,000 | 3,142 |
| Loan loss allowance | $1,220,000 | 3,272 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,470,000 | 2,193 |
| Other real estate owned | $99,000 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,907,000 | 3,860 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $199,736,000 | 3,118 |
| Total liabilities | $170,855,000 | 3,184 |
| Total deposits | $170,435,000 | 3,144 |
| Interest-bearing deposits | $139,333,000 | 2,941 |
| Deposits held in domestic offices | $170,435,000 | 3,143 |
| % insured | 70.63% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $420,000 | 3,510 |
| Total equity capital | $28,881,000 | 2,470 |
| Total bank equity capital | $28,881,000 | 2,470 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $240,000 | 2,906 |
| Surplus | $530,000 | 4,151 |
| Undivided profits | $28,111,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,498,000 | 1,924 |
| Earning assets | $188,405,000 | 3,093 |
| Long-term assets (5+ years) | $28,524,000 | 3,810 |
| Average Assets, year-to-date | $198,466,500 | 3,113 |
| Average Assets, quarterly | $198,466,500 | 3,113 |
| Volatile liabilities | $11,793,000 | 2,483 |
| Insider loans | $12,417,000 | 502 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,640,000 | 4,007 |
| Tier 1 (core) risk-based capital | $29,422,000 | 2,576 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,640,000 | 4,007 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $197,197,000 | 3,128 |
| Cash and due from depository institutions | $15,093,000 | 2,865 |
| Interest-bearing balances | $9,886,000 | 3,425 |
| Securities | $68,722,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $106,910,000 | 3,104 |
| Loan loss allowance | $1,250,000 | 3,262 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,529,000 | 2,157 |
| Other real estate owned | $66,000 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,877,000 | 3,847 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $197,197,000 | 3,128 |
| Total liabilities | $168,224,000 | 3,188 |
| Total deposits | $167,871,000 | 3,153 |
| Interest-bearing deposits | $137,988,000 | 2,943 |
| Deposits held in domestic offices | $167,871,000 | 3,152 |
| % insured | 71.06% | 3,041 |
| 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 | $353,000 | 3,697 |
| Total equity capital | $28,973,000 | 2,649 |
| Total bank equity capital | $28,973,000 | 2,649 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $240,000 | 2,936 |
| Surplus | $530,000 | 4,188 |
| Undivided profits | $28,203,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,438,000 | 2,059 |
| Earning assets | $185,518,000 | 3,121 |
| Long-term assets (5+ years) | $31,293,000 | 3,749 |
| Average Assets, year-to-date | $193,121,000 | 3,112 |
| Average Assets, quarterly | $195,743,500 | 3,134 |
| Volatile liabilities | $12,116,000 | 2,508 |
| Insider loans | $2,398,000 | 1,738 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,137,000 | 3,925 |
| Tier 1 (core) risk-based capital | $29,067,000 | 2,586 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,137,000 | 3,925 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $194,290,000 | 3,188 |
| Cash and due from depository institutions | $17,666,000 | 2,861 |
| Interest-bearing balances | $12,928,000 | 3,249 |
| Securities | $66,023,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $104,025,000 | 3,176 |
| Loan loss allowance | $1,233,000 | 3,316 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,593,000 | 2,166 |
| Other real estate owned | $101,000 | 2,861 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,882,000 | 3,876 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $194,290,000 | 3,188 |
| Total liabilities | $165,459,000 | 3,230 |
| Total deposits | $164,845,000 | 3,193 |
| Interest-bearing deposits | $135,110,000 | 2,988 |
| Deposits held in domestic offices | $164,845,000 | 3,193 |
| % insured | 72.57% | 3,016 |
| 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 | $614,000 | 3,498 |
| Total equity capital | $28,831,000 | 2,685 |
| Total bank equity capital | $28,831,000 | 2,685 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $240,000 | 2,997 |
| Surplus | $530,000 | 4,252 |
| Undivided profits | $28,061,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,518,000 | 2,053 |
| Earning assets | $182,976,000 | 3,165 |
| Long-term assets (5+ years) | $37,400,000 | 3,602 |
| Average Assets, year-to-date | $192,102,000 | 3,157 |
| Average Assets, quarterly | $194,505,500 | 3,173 |
| Volatile liabilities | $11,961,000 | 2,585 |
| Insider loans | $2,417,000 | 1,766 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,602,000 | 4,053 |
| Tier 1 (core) risk-based capital | $28,824,000 | 2,620 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,602,000 | 4,053 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $194,721,000 | 3,180 |
| Cash and due from depository institutions | $24,422,000 | 2,910 |
| Interest-bearing balances | $20,168,000 | 2,770 |
| Securities | $57,300,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $106,201,000 | 3,168 |
| Loan loss allowance | $1,229,000 | 3,327 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,655,000 | 2,144 |
| Other real estate owned | $89,000 | 2,910 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,054,000 | 3,783 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $194,721,000 | 3,180 |
| Total liabilities | $166,135,000 | 3,225 |
| Total deposits | $165,553,000 | 3,180 |
| Interest-bearing deposits | $135,054,000 | 2,984 |
| Deposits held in domestic offices | $165,553,000 | 3,179 |
| % insured | 73.10% | 3,084 |
| 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 | $582,000 | 3,541 |
| Total equity capital | $28,586,000 | 2,668 |
| Total bank equity capital | $28,586,000 | 2,668 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $240,000 | 3,022 |
| Surplus | $530,000 | 4,281 |
| Undivided profits | $27,816,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,644,000 | 1,897 |
| Earning assets | $183,669,000 | 3,142 |
| Long-term assets (5+ years) | $36,434,000 | 3,609 |
| Average Assets, year-to-date | $191,372,667 | 3,166 |
| Average Assets, quarterly | $193,707,500 | 3,178 |
| Volatile liabilities | $11,949,000 | 2,625 |
| Insider loans | $3,093,000 | 1,555 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,819,000 | 4,170 |
| Tier 1 (core) risk-based capital | $28,586,000 | 2,601 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,819,000 | 4,170 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $192,694,000 | 3,178 |
| Cash and due from depository institutions | $24,051,000 | 2,996 |
| Interest-bearing balances | $15,377,000 | 3,245 |
| Securities | $53,447,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $108,194,000 | 3,149 |
| Loan loss allowance | $1,369,000 | 3,179 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,710,000 | 2,135 |
| Other real estate owned | $180,000 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,112,000 | 3,770 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $192,694,000 | 3,178 |
| Total liabilities | $164,865,000 | 3,233 |
| Total deposits | $164,328,000 | 3,176 |
| Interest-bearing deposits | $134,071,000 | 2,983 |
| Deposits held in domestic offices | $164,328,000 | 3,175 |
| % insured | 72.43% | 3,294 |
| 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 | $537,000 | 3,586 |
| Total equity capital | $27,829,000 | 2,677 |
| Total bank equity capital | $27,829,000 | 2,676 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,044 |
| Surplus | $530,000 | 4,303 |
| Undivided profits | $27,059,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,698,000 | 1,839 |
| Earning assets | $177,018,000 | 3,191 |
| Long-term assets (5+ years) | $40,281,000 | 3,433 |
| Average Assets, year-to-date | $189,698,500 | 3,167 |
| Average Assets, quarterly | $189,698,500 | 3,167 |
| Volatile liabilities | $14,188,000 | 2,435 |
| Insider loans | $2,880,000 | 1,641 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,964,000 | 4,157 |
| Tier 1 (core) risk-based capital | $27,826,000 | 2,607 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,964,000 | 4,157 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $186,703,000 | 3,160 |
| Cash and due from depository institutions | $17,529,000 | 2,952 |
| Interest-bearing balances | $10,323,000 | 3,462 |
| Securities | $55,423,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $106,852,000 | 3,149 |
| Loan loss allowance | $1,250,000 | 3,291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,774,000 | 2,126 |
| Other real estate owned | $180,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,945,000 | 3,890 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $186,703,000 | 3,160 |
| Total liabilities | $159,155,000 | 3,215 |
| Total deposits | $158,685,000 | 3,147 |
| Interest-bearing deposits | $131,447,000 | 2,949 |
| Deposits held in domestic offices | $158,685,000 | 3,146 |
| % insured | 71.45% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $470,000 | 3,684 |
| Total equity capital | $27,548,000 | 2,713 |
| Total bank equity capital | $27,548,000 | 2,712 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,060 |
| Surplus | $530,000 | 4,312 |
| Undivided profits | $26,778,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,508,000 | 2,141 |
| Earning assets | $172,598,000 | 3,161 |
| Long-term assets (5+ years) | $33,665,000 | 3,525 |
| Average Assets, year-to-date | $180,052,800 | 3,103 |
| Average Assets, quarterly | $184,645,000 | 3,156 |
| Volatile liabilities | $13,887,000 | 2,500 |
| Insider loans | $3,199,000 | 1,542 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,654,000 | 4,169 |
| Tier 1 (core) risk-based capital | $27,484,000 | 2,597 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,654,000 | 4,169 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $182,587,000 | 3,159 |
| Cash and due from depository institutions | $17,438,000 | 2,972 |
| Interest-bearing balances | $13,085,000 | 3,037 |
| Securities | $52,284,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $105,695,000 | 3,204 |
| Loan loss allowance | $1,316,000 | 3,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,837,000 | 2,098 |
| Other real estate owned | $193,000 | 2,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,140,000 | 3,825 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $182,587,000 | 3,159 |
| Total liabilities | $155,317,000 | 3,224 |
| Total deposits | $154,571,000 | 3,145 |
| Interest-bearing deposits | $130,066,000 | 2,933 |
| Deposits held in domestic offices | $154,571,000 | 3,144 |
| % insured | 72.81% | 3,442 |
| 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 | $746,000 | 3,421 |
| Total equity capital | $27,270,000 | 2,711 |
| Total bank equity capital | $27,270,000 | 2,710 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,081 |
| Surplus | $530,000 | 4,338 |
| Undivided profits | $26,500,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,594,000 | 2,173 |
| Earning assets | $171,064,000 | 3,146 |
| Long-term assets (5+ years) | $31,024,000 | 3,566 |
| Average Assets, year-to-date | $178,390,250 | 3,105 |
| Average Assets, quarterly | $183,052,000 | 3,150 |
| Volatile liabilities | $13,816,000 | 2,621 |
| Insider loans | $2,449,000 | 1,819 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,833,000 | 4,133 |
| Tier 1 (core) risk-based capital | $27,210,000 | 2,599 |
| Tier 2 risk-based capital | $1,316,000 | 2,063 |
| Total risk weighted assets | $154,469,000 | 1,882 |
| Total unused commitments | $4,833,000 | 4,133 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $183,517,000 | 3,143 |
| Cash and due from depository institutions | $22,721,000 | 3,041 |
| Interest-bearing balances | $16,743,000 | 2,773 |
| Securities | $46,047,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $106,984,000 | 3,184 |
| Loan loss allowance | $1,236,000 | 3,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,900,000 | 2,079 |
| Other real estate owned | $606,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,259,000 | 3,755 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $183,517,000 | 3,143 |
| Total liabilities | $156,441,000 | 3,202 |
| Total deposits | $155,754,000 | 3,125 |
| Interest-bearing deposits | $131,914,000 | 2,901 |
| Deposits held in domestic offices | $155,754,000 | 3,125 |
| % insured | 72.27% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $687,000 | 3,484 |
| Total equity capital | $27,076,000 | 2,701 |
| Total bank equity capital | $27,076,000 | 2,700 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $530,000 | 4,364 |
| Undivided profits | $26,306,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,642,000 | 2,029 |
| Earning assets | $169,774,000 | 3,164 |
| Long-term assets (5+ years) | $28,571,000 | 3,603 |
| Average Assets, year-to-date | $176,991,333 | 3,100 |
| Average Assets, quarterly | $179,354,000 | 3,114 |
| Volatile liabilities | $14,711,000 | 2,581 |
| Insider loans | $2,809,000 | 1,717 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,772,000 | 4,014 |
| Tier 1 (core) risk-based capital | $27,004,000 | 2,600 |
| Tier 2 risk-based capital | $1,236,000 | 2,133 |
| Total risk weighted assets | $142,817,000 | 1,975 |
| Total unused commitments | $5,772,000 | 4,014 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $175,191,000 | 3,101 |
| Cash and due from depository institutions | $16,745,000 | 3,061 |
| Interest-bearing balances | $12,952,000 | 2,590 |
| Securities | $45,859,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $105,294,000 | 3,139 |
| Loan loss allowance | $1,160,000 | 3,314 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,901,000 | 2,097 |
| Other real estate owned | $241,000 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,151,000 | 3,780 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $175,191,000 | 3,101 |
| Total liabilities | $148,406,000 | 3,139 |
| Total deposits | $147,751,000 | 3,080 |
| Interest-bearing deposits | $127,536,000 | 2,890 |
| Deposits held in domestic offices | $147,751,000 | 3,080 |
| % insured | 72.63% | 3,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $655,000 | 3,326 |
| Total equity capital | $26,785,000 | 2,667 |
| Total bank equity capital | $26,785,000 | 2,666 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $530,000 | 4,407 |
| Undivided profits | $26,015,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,224,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,680,000 | 1,755 |
| Earning assets | $164,105,000 | 3,080 |
| Long-term assets (5+ years) | $22,486,000 | 3,806 |
| Average Assets, year-to-date | $173,728,500 | 3,099 |
| Average Assets, quarterly | $173,728,500 | 3,099 |
| Volatile liabilities | $14,872,000 | 2,546 |
| Insider loans | $2,615,000 | 1,777 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,169,000 | 4,124 |
| Tier 1 (core) risk-based capital | $26,728,000 | 2,607 |
| Tier 2 risk-based capital | $1,160,000 | 2,243 |
| Total risk weighted assets | $172,812,000 | 1,847 |
| Total unused commitments | $5,169,000 | 4,124 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $172,266,000 | 3,139 |
| Cash and due from depository institutions | $11,174,000 | 3,041 |
| Interest-bearing balances | $6,246,000 | 3,435 |
| Securities | $50,789,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $102,999,000 | 3,189 |
| Loan loss allowance | $1,100,000 | 3,407 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,937,000 | 2,104 |
| Other real estate owned | $288,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,079,000 | 3,880 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $172,266,000 | 3,139 |
| Total liabilities | $145,797,000 | 3,164 |
| Total deposits | $145,226,000 | 3,114 |
| Interest-bearing deposits | $126,123,000 | 2,915 |
| Deposits held in domestic offices | $145,226,000 | 3,114 |
| % insured | 71.71% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $571,000 | 3,485 |
| Total equity capital | $26,469,000 | 2,678 |
| Total bank equity capital | $26,469,000 | 2,677 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $530,000 | 4,462 |
| Undivided profits | $25,699,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,616,000 | 1,872 |
| Earning assets | $160,034,000 | 3,130 |
| Long-term assets (5+ years) | $16,597,000 | 4,110 |
| Average Assets, year-to-date | $165,711,800 | 3,146 |
| Average Assets, quarterly | $170,573,500 | 3,133 |
| Volatile liabilities | $14,332,000 | 2,574 |
| Insider loans | $2,680,000 | 1,787 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,305,000 | 4,255 |
| Tier 1 (core) risk-based capital | $26,463,000 | 2,619 |
| Tier 2 risk-based capital | $1,100,000 | 3,254 |
| Total risk weighted assets | $128,752,000 | 2,946 |
| Total unused commitments | $4,305,000 | 4,255 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $168,881,000 | 3,181 |
| Cash and due from depository institutions | $9,622,000 | 3,070 |
| Interest-bearing balances | $5,138,000 | 3,639 |
| Securities | $52,305,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $99,735,000 | 3,282 |
| Loan loss allowance | $982,000 | 3,611 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,934,000 | 2,108 |
| Other real estate owned | $369,000 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,916,000 | 4,013 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $168,881,000 | 3,181 |
| Total liabilities | $142,668,000 | 3,213 |
| Total deposits | $141,751,000 | 3,159 |
| Interest-bearing deposits | $122,072,000 | 2,976 |
| Deposits held in domestic offices | $141,751,000 | 3,159 |
| % insured | 73.21% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $917,000 | 3,120 |
| Total equity capital | $26,213,000 | 2,719 |
| Total bank equity capital | $26,213,000 | 2,718 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $530,000 | 4,535 |
| Undivided profits | $25,443,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,492,000 | 2,062 |
| Earning assets | $157,178,000 | 3,174 |
| Long-term assets (5+ years) | $15,920,000 | 4,176 |
| Average Assets, year-to-date | $164,073,250 | 3,195 |
| Average Assets, quarterly | $167,710,500 | 3,178 |
| Volatile liabilities | $14,230,000 | 2,627 |
| Insider loans | $2,454,000 | 1,897 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,449,000 | 4,293 |
| Tier 1 (core) risk-based capital | $26,219,000 | 2,648 |
| Tier 2 risk-based capital | $982,000 | 3,457 |
| Total risk weighted assets | $124,051,000 | 3,035 |
| Total unused commitments | $4,449,000 | 4,293 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $166,540,000 | 3,206 |
| Cash and due from depository institutions | $13,384,000 | 3,136 |
| Interest-bearing balances | $8,997,000 | 2,835 |
| Securities | $49,185,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $96,905,000 | 3,336 |
| Loan loss allowance | $1,084,000 | 3,477 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,802,000 | 2,151 |
| Other real estate owned | $266,000 | 3,136 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,998,000 | 3,982 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $166,540,000 | 3,206 |
| Total liabilities | $140,131,000 | 3,259 |
| Total deposits | $139,436,000 | 3,193 |
| Interest-bearing deposits | $119,687,000 | 3,019 |
| Deposits held in domestic offices | $139,436,000 | 3,193 |
| % insured | 72.68% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $695,000 | 3,314 |
| Total equity capital | $26,409,000 | 2,673 |
| Total bank equity capital | $26,409,000 | 2,671 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $530,000 | 4,572 |
| Undivided profits | $25,639,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,549,000 | 1,967 |
| Earning assets | $155,087,000 | 3,205 |
| Long-term assets (5+ years) | $12,189,000 | 4,411 |
| Average Assets, year-to-date | $162,470,670 | 3,232 |
| Average Assets, quarterly | $164,034,000 | 3,218 |
| Volatile liabilities | $13,425,000 | 2,704 |
| Insider loans | $2,479,000 | 1,910 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,532,000 | 4,327 |
| Tier 1 (core) risk-based capital | $26,428,000 | 2,606 |
| Tier 2 risk-based capital | $1,084,000 | 3,306 |
| Total risk weighted assets | $133,097,000 | 2,903 |
| Total unused commitments | $4,532,000 | 4,327 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $161,528,000 | 3,291 |
| Cash and due from depository institutions | $4,441,000 | 3,060 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $47,743,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $6,428,000 | 675 |
| Net loans & leases | $96,201,000 | 3,352 |
| Loan loss allowance | $1,078,000 | 3,516 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,597,000 | 2,207 |
| Other real estate owned | $237,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,881,000 | 4,085 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $161,528,000 | 3,291 |
| Total liabilities | $135,424,000 | 3,352 |
| Total deposits | $134,848,000 | 3,291 |
| Interest-bearing deposits | $114,957,000 | 3,122 |
| Deposits held in domestic offices | $134,848,000 | 3,291 |
| % insured | 74.18% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $576,000 | 3,487 |
| Total equity capital | $26,104,000 | 2,666 |
| Total bank equity capital | $26,104,000 | 2,664 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $530,000 | 4,619 |
| Undivided profits | $25,334,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,411,000 | 2,100 |
| Earning assets | $150,372,000 | 3,278 |
| Long-term assets (5+ years) | $11,518,000 | 4,495 |
| Average Assets, year-to-date | $160,436,000 | 3,295 |
| Average Assets, quarterly | $160,436,000 | 3,295 |
| Volatile liabilities | $10,371,000 | 3,029 |
| Insider loans | $2,227,000 | 2,030 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,296,000 | 4,269 |
| Tier 1 (core) risk-based capital | $26,177,000 | 2,619 |
| Tier 2 risk-based capital | $1,078,000 | 3,345 |
| Total risk weighted assets | $127,314,000 | 3,003 |
| Total unused commitments | $5,296,000 | 4,269 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $159,344,000 | 3,323 |
| Cash and due from depository institutions | $4,971,000 | 3,116 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $47,454,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 722 |
| Net loans & leases | $95,711,000 | 3,395 |
| Loan loss allowance | $1,200,000 | 3,338 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,639,000 | 2,157 |
| Other real estate owned | $275,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,874,000 | 4,128 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $159,344,000 | 3,323 |
| Total liabilities | $133,576,000 | 3,392 |
| Total deposits | $133,093,000 | 3,315 |
| Interest-bearing deposits | $113,224,000 | 3,137 |
| Deposits held in domestic offices | $133,093,000 | 3,315 |
| % insured | 74.51% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $483,000 | 3,656 |
| Total equity capital | $25,768,000 | 2,656 |
| Total bank equity capital | $25,768,000 | 2,653 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $530,000 | 4,657 |
| Undivided profits | $24,998,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,449,000 | 2,075 |
| Earning assets | $147,585,000 | 3,305 |
| Long-term assets (5+ years) | $12,348,000 | 4,490 |
| Average Assets, year-to-date | $154,671,600 | 3,336 |
| Average Assets, quarterly | $157,434,500 | 3,331 |
| Volatile liabilities | $9,797,000 | 3,151 |
| Insider loans | $2,104,000 | 2,096 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,481,000 | 4,388 |
| Tier 1 (core) risk-based capital | $25,913,000 | 2,631 |
| Tier 2 risk-based capital | $1,200,000 | 3,187 |
| Total risk weighted assets | $124,111,000 | 3,070 |
| Total unused commitments | $4,481,000 | 4,388 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $155,525,000 | 3,376 |
| Cash and due from depository institutions | $4,649,000 | 3,148 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $48,182,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 1,441 |
| Net loans & leases | $95,183,000 | 3,428 |
| Loan loss allowance | $1,238,000 | 3,327 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,696,000 | 2,141 |
| Other real estate owned | $279,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,657,000 | 4,347 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $155,525,000 | 3,376 |
| Total liabilities | $130,103,000 | 3,454 |
| Total deposits | $129,408,000 | 3,373 |
| Interest-bearing deposits | $109,622,000 | 3,209 |
| Deposits held in domestic offices | $129,408,000 | 3,373 |
| % insured | 76.04% | 3,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $695,000 | 3,379 |
| Total equity capital | $25,422,000 | 2,645 |
| Total bank equity capital | $25,422,000 | 2,642 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $530,000 | 4,716 |
| Undivided profits | $24,652,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,364,000 | 2,246 |
| Earning assets | $144,244,000 | 3,359 |
| Long-term assets (5+ years) | $12,897,000 | 4,521 |
| Average Assets, year-to-date | $153,503,500 | 3,375 |
| Average Assets, quarterly | $154,901,500 | 3,376 |
| Volatile liabilities | $9,331,000 | 3,255 |
| Insider loans | $2,541,000 | 1,901 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,508,000 | 4,420 |
| Tier 1 (core) risk-based capital | $25,628,000 | 2,669 |
| Tier 2 risk-based capital | $1,238,000 | 3,161 |
| Total risk weighted assets | $120,158,000 | 3,132 |
| Total unused commitments | $4,508,000 | 4,420 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $154,278,000 | 3,403 |
| Cash and due from depository institutions | $2,840,000 | 3,169 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $48,976,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,738,000 | 3,433 |
| Loan loss allowance | $1,303,000 | 3,255 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,720,000 | 2,149 |
| Other real estate owned | $190,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,814,000 | 4,223 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $154,278,000 | 3,403 |
| Total liabilities | $129,026,000 | 3,492 |
| Total deposits | $125,918,000 | 3,452 |
| Interest-bearing deposits | $105,530,000 | 3,301 |
| Deposits held in domestic offices | $125,918,000 | 3,452 |
| % insured | 75.87% | 3,880 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 1,069 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $517,000 | 3,621 |
| Total equity capital | $25,252,000 | 2,665 |
| Total bank equity capital | $25,252,000 | 2,663 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $530,000 | 4,771 |
| Undivided profits | $24,482,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,501,000 | 1,911 |
| Earning assets | $144,714,000 | 3,372 |
| Long-term assets (5+ years) | $15,141,000 | 4,438 |
| Average Assets, year-to-date | $152,829,670 | 3,401 |
| Average Assets, quarterly | $152,807,000 | 3,413 |
| Volatile liabilities | $11,632,000 | 2,906 |
| Insider loans | $2,236,000 | 2,068 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,839,000 | 4,606 |
| Tier 1 (core) risk-based capital | $25,434,000 | 2,674 |
| Tier 2 risk-based capital | $1,303,000 | 3,069 |
| Total risk weighted assets | $119,539,000 | 3,143 |
| Total unused commitments | $3,839,000 | 4,606 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $151,336,000 | 3,465 |
| Cash and due from depository institutions | $2,980,000 | 3,234 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $50,065,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $91,365,000 | 3,491 |
| Loan loss allowance | $1,218,000 | 3,385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,738,000 | 2,140 |
| Other real estate owned | $504,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,684,000 | 4,306 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $151,336,000 | 3,465 |
| Total liabilities | $126,319,000 | 3,561 |
| Total deposits | $124,181,000 | 3,525 |
| Interest-bearing deposits | $103,610,000 | 3,379 |
| Deposits held in domestic offices | $124,181,000 | 3,524 |
| % insured | 75.94% | 3,892 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 1,144 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $381,000 | 3,955 |
| Total equity capital | $25,017,000 | 2,690 |
| Total bank equity capital | $25,017,000 | 2,688 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $530,000 | 4,828 |
| Undivided profits | $24,247,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,335,000 | 2,053 |
| Earning assets | $141,430,000 | 3,445 |
| Long-term assets (5+ years) | $16,624,000 | 4,416 |
| Average Assets, year-to-date | $152,105,500 | 3,440 |
| Average Assets, quarterly | $152,105,500 | 3,440 |
| Volatile liabilities | $10,802,000 | 2,938 |
| Insider loans | $2,160,000 | 2,131 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,206,000 | 4,597 |
| Tier 1 (core) risk-based capital | $25,181,000 | 2,699 |
| Tier 2 risk-based capital | $1,218,000 | 3,203 |
| Total risk weighted assets | $111,952,000 | 3,260 |
| Total unused commitments | $4,206,000 | 4,597 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $152,875,000 | 3,470 |
| Cash and due from depository institutions | $4,042,000 | 3,319 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $53,396,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $88,277,000 | 3,599 |
| Loan loss allowance | $1,200,000 | 3,424 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,795,000 | 2,154 |
| Other real estate owned | $745,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,620,000 | 4,430 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $152,875,000 | 3,470 |
| Total liabilities | $128,092,000 | 3,568 |
| Total deposits | $127,776,000 | 3,466 |
| Interest-bearing deposits | $108,134,000 | 3,305 |
| Deposits held in domestic offices | $127,776,000 | 3,466 |
| % insured | 73.93% | 4,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $316,000 | 4,178 |
| Total equity capital | $24,783,000 | 2,738 |
| Total bank equity capital | $24,783,000 | 2,736 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $530,000 | 4,883 |
| Undivided profits | $24,013,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,280,000 | 2,262 |
| Earning assets | $141,673,000 | 3,467 |
| Long-term assets (5+ years) | $18,704,000 | 4,365 |
| Average Assets, year-to-date | $153,008,400 | 3,430 |
| Average Assets, quarterly | $152,996,000 | 3,465 |
| Volatile liabilities | $11,845,000 | 2,905 |
| Insider loans | $2,281,000 | 2,073 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,849,000 | 4,463 |
| Tier 1 (core) risk-based capital | $24,882,000 | 2,723 |
| Tier 2 risk-based capital | $1,200,000 | 3,265 |
| Total risk weighted assets | $109,325,000 | 3,332 |
| Total unused commitments | $4,849,000 | 4,463 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $153,117,000 | 3,491 |
| Cash and due from depository institutions | $4,783,000 | 3,357 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $53,359,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,074 |
| Net loans & leases | $86,037,000 | 3,674 |
| Loan loss allowance | $1,103,000 | 3,617 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,658,000 | 2,202 |
| Other real estate owned | $676,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,539,000 | 4,527 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $153,117,000 | 3,491 |
| Total liabilities | $128,473,000 | 3,579 |
| Total deposits | $127,922,000 | 3,486 |
| Interest-bearing deposits | $107,989,000 | 3,340 |
| Deposits held in domestic offices | $127,922,000 | 3,486 |
| % insured | 74.75% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $551,000 | 3,790 |
| Total equity capital | $24,644,000 | 2,795 |
| Total bank equity capital | $24,644,000 | 2,794 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $530,000 | 4,936 |
| Undivided profits | $23,874,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,197,000 | 2,387 |
| Earning assets | $141,461,000 | 3,493 |
| Long-term assets (5+ years) | $19,881,000 | 4,353 |
| Average Assets, year-to-date | $153,041,750 | 3,462 |
| Average Assets, quarterly | $153,537,000 | 3,471 |
| Volatile liabilities | $12,080,000 | 2,911 |
| Insider loans | $1,895,000 | 2,322 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,820,000 | 4,517 |
| Tier 1 (core) risk-based capital | $24,685,000 | 2,756 |
| Tier 2 risk-based capital | $1,103,000 | 3,438 |
| Total risk weighted assets | $112,406,000 | 3,304 |
| Total unused commitments | $4,820,000 | 4,517 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $153,957,000 | 3,486 |
| Cash and due from depository institutions | $4,200,000 | 3,334 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $53,862,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $4,281,000 | 721 |
| Net loans & leases | $85,519,000 | 3,672 |
| Loan loss allowance | $1,201,000 | 3,508 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,766,000 | 2,529 |
| Other real estate owned | $709,000 | 3,334 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,620,000 | 4,447 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $153,957,000 | 3,486 |
| Total liabilities | $129,358,000 | 3,574 |
| Total deposits | $128,919,000 | 3,493 |
| Interest-bearing deposits | $109,172,000 | 3,329 |
| Deposits held in domestic offices | $128,919,000 | 3,493 |
| % insured | 74.12% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $439,000 | 3,963 |
| Total equity capital | $24,599,000 | 2,785 |
| Total bank equity capital | $24,599,000 | 2,784 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $530,000 | 4,980 |
| Undivided profits | $23,829,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,306,000 | 2,034 |
| Earning assets | $143,662,000 | 3,466 |
| Long-term assets (5+ years) | $22,037,000 | 4,281 |
| Average Assets, year-to-date | $153,016,670 | 3,480 |
| Average Assets, quarterly | $153,202,000 | 3,487 |
| Volatile liabilities | $12,028,000 | 2,802 |
| Insider loans | $2,451,000 | 2,006 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,492,000 | 4,642 |
| Tier 1 (core) risk-based capital | $24,638,000 | 2,729 |
| Tier 2 risk-based capital | $1,201,000 | 3,290 |
| Total risk weighted assets | $112,608,000 | 3,311 |
| Total unused commitments | $4,492,000 | 4,642 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $152,447,000 | 3,537 |
| Cash and due from depository institutions | $5,234,000 | 3,281 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $53,905,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 1,077 |
| Net loans & leases | $85,085,000 | 3,683 |
| Loan loss allowance | $1,101,000 | 3,674 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,176,000 | 2,826 |
| Other real estate owned | $709,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,586,000 | 4,496 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $152,447,000 | 3,537 |
| Total liabilities | $128,138,000 | 3,628 |
| Total deposits | $127,830,000 | 3,536 |
| Interest-bearing deposits | $108,851,000 | 3,376 |
| Deposits held in domestic offices | $127,830,000 | 3,536 |
| % insured | 74.75% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $308,000 | 4,332 |
| Total equity capital | $24,309,000 | 2,785 |
| Total bank equity capital | $24,309,000 | 2,784 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $530,000 | 5,032 |
| Undivided profits | $23,539,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,231,000 | 2,084 |
| Earning assets | $141,742,000 | 3,517 |
| Long-term assets (5+ years) | $24,685,000 | 4,194 |
| Average Assets, year-to-date | $152,546,500 | 3,520 |
| Average Assets, quarterly | $152,546,500 | 3,520 |
| Volatile liabilities | $10,038,000 | 3,028 |
| Insider loans | $2,134,000 | 2,207 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,285,000 | 4,739 |
| Tier 1 (core) risk-based capital | $24,394,000 | 2,749 |
| Tier 2 risk-based capital | $1,101,000 | 3,472 |
| Total risk weighted assets | $110,242,000 | 3,345 |
| Total unused commitments | $4,285,000 | 4,739 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $152,646,000 | 3,534 |
| Cash and due from depository institutions | $5,232,000 | 3,377 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $56,961,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 1,139 |
| Net loans & leases | $83,666,000 | 3,741 |
| Loan loss allowance | $1,200,000 | 3,543 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,569,000 | 3,186 |
| Other real estate owned | $353,000 | 3,377 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,673,000 | 4,523 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $152,646,000 | 3,534 |
| Total liabilities | $128,728,000 | 3,619 |
| Total deposits | $128,411,000 | 3,527 |
| Interest-bearing deposits | $111,053,000 | 3,318 |
| Deposits held in domestic offices | $128,411,000 | 3,527 |
| % insured | 73.93% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $317,000 | 4,290 |
| Total equity capital | $23,918,000 | 2,804 |
| Total bank equity capital | $23,918,000 | 2,803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $530,000 | 5,083 |
| Undivided profits | $23,148,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,241,000 | 2,240 |
| Earning assets | $142,819,000 | 3,508 |
| Long-term assets (5+ years) | $27,265,000 | 4,086 |
| Average Assets, year-to-date | $154,091,000 | 3,456 |
| Average Assets, quarterly | $153,049,500 | 3,517 |
| Volatile liabilities | $10,301,000 | 3,018 |
| Insider loans | $2,190,000 | 2,193 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,485,000 | 4,660 |
| Tier 1 (core) risk-based capital | $24,045,000 | 2,775 |
| Tier 2 risk-based capital | $1,200,000 | 3,318 |
| Total risk weighted assets | $108,952,000 | 3,376 |
| Total unused commitments | $4,485,000 | 4,660 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $153,453,000 | 3,529 |
| Cash and due from depository institutions | $7,248,000 | 3,451 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $56,471,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 1,113 |
| Net loans & leases | $83,552,000 | 3,766 |
| Loan loss allowance | $1,245,000 | 3,499 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,120,000 | 3,479 |
| Other real estate owned | $319,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,431,000 | 4,705 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $153,453,000 | 3,529 |
| Total liabilities | $129,787,000 | 3,595 |
| Total deposits | $129,252,000 | 3,501 |
| Interest-bearing deposits | $112,086,000 | 3,294 |
| Deposits held in domestic offices | $129,252,000 | 3,501 |
| % insured | 74.41% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $535,000 | 3,973 |
| Total equity capital | $23,666,000 | 2,903 |
| Total bank equity capital | $23,666,000 | 2,902 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $530,000 | 5,144 |
| Undivided profits | $22,896,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,851,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,108,000 | 2,449 |
| Earning assets | $142,335,000 | 3,520 |
| Long-term assets (5+ years) | $27,625,000 | 4,082 |
| Average Assets, year-to-date | $154,452,250 | 3,471 |
| Average Assets, quarterly | $153,929,500 | 3,499 |
| Volatile liabilities | $10,561,000 | 2,977 |
| Insider loans | $2,170,000 | 2,208 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,100,000 | 4,786 |
| Tier 1 (core) risk-based capital | $23,646,000 | 2,822 |
| Tier 2 risk-based capital | $1,245,000 | 3,265 |
| Total risk weighted assets | $106,633,000 | 3,418 |
| Total unused commitments | $4,100,000 | 4,786 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $154,406,000 | 3,514 |
| Cash and due from depository institutions | $5,239,000 | 3,492 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $58,434,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 589 |
| Net loans & leases | $81,606,000 | 3,818 |
| Loan loss allowance | $1,192,000 | 3,604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,749,000 | 3,790 |
| Other real estate owned | $236,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,717,000 | 4,461 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $154,406,000 | 3,514 |
| Total liabilities | $130,995,000 | 3,588 |
| Total deposits | $130,574,000 | 3,486 |
| Interest-bearing deposits | $113,769,000 | 3,274 |
| Deposits held in domestic offices | $130,574,000 | 3,486 |
| % insured | 74.10% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $421,000 | 4,226 |
| Total equity capital | $23,411,000 | 2,927 |
| Total bank equity capital | $23,411,000 | 2,926 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $530,000 | 5,213 |
| Undivided profits | $22,641,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,155,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,327,000 | 1,967 |
| Earning assets | $145,465,000 | 3,485 |
| Long-term assets (5+ years) | $33,491,000 | 3,796 |
| Average Assets, year-to-date | $154,785,330 | 3,488 |
| Average Assets, quarterly | $154,625,000 | 3,498 |
| Volatile liabilities | $10,338,000 | 2,997 |
| Insider loans | $2,025,000 | 2,331 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,898,000 | 4,906 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,825 |
| Tier 2 risk-based capital | $1,192,000 | 3,357 |
| Total risk weighted assets | $108,789,000 | 3,396 |
| Total unused commitments | $3,898,000 | 4,906 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $154,844,000 | 3,520 |
| Cash and due from depository institutions | $4,527,000 | 3,501 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $59,449,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 589 |
| Net loans & leases | $80,769,000 | 3,816 |
| Loan loss allowance | $1,352,000 | 3,400 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,736,000 | 3,814 |
| Other real estate owned | $236,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,577,000 | 4,570 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $154,844,000 | 3,520 |
| Total liabilities | $131,862,000 | 3,600 |
| Total deposits | $131,542,000 | 3,500 |
| Interest-bearing deposits | $114,263,000 | 3,300 |
| Deposits held in domestic offices | $131,542,000 | 3,500 |
| % insured | 74.74% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $320,000 | 4,467 |
| Total equity capital | $22,982,000 | 2,948 |
| Total bank equity capital | $22,982,000 | 2,947 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $530,000 | 5,267 |
| Undivided profits | $22,212,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,130,000 | 2,264 |
| Earning assets | $146,768,000 | 3,474 |
| Long-term assets (5+ years) | $40,215,000 | 3,517 |
| Average Assets, year-to-date | $154,975,000 | 3,507 |
| Average Assets, quarterly | $154,975,000 | 3,507 |
| Volatile liabilities | $9,751,000 | 3,043 |
| Insider loans | $1,770,000 | 2,531 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,372,000 | 4,845 |
| Tier 1 (core) risk-based capital | $22,971,000 | 2,856 |
| Tier 2 risk-based capital | $1,352,000 | 3,095 |
| Total risk weighted assets | $111,163,000 | 3,335 |
| Total unused commitments | $4,372,000 | 4,845 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $155,106,000 | 3,533 |
| Cash and due from depository institutions | $5,759,000 | 3,676 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $64,121,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 1,655 |
| Net loans & leases | $80,609,000 | 3,845 |
| Loan loss allowance | $1,300,000 | 3,476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,747,000 | 3,831 |
| Other real estate owned | $441,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,492,000 | 4,717 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $155,106,000 | 3,533 |
| Total liabilities | $131,951,000 | 3,616 |
| Total deposits | $131,598,000 | 3,513 |
| Interest-bearing deposits | $114,779,000 | 3,281 |
| Deposits held in domestic offices | $131,598,000 | 3,513 |
| % insured | 75.02% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $353,000 | 4,319 |
| Total equity capital | $23,155,000 | 2,916 |
| Total bank equity capital | $23,155,000 | 2,915 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $530,000 | 5,316 |
| Undivided profits | $22,385,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,254,000 | 2,128 |
| Earning assets | $145,667,000 | 3,501 |
| Long-term assets (5+ years) | $46,126,000 | 3,320 |
| Average Assets, year-to-date | $157,064,800 | 3,470 |
| Average Assets, quarterly | $154,683,000 | 3,528 |
| Volatile liabilities | $9,345,000 | 3,153 |
| Insider loans | $1,618,000 | 2,669 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,426,000 | 4,794 |
| Tier 1 (core) risk-based capital | $23,159,000 | 2,847 |
| Tier 2 risk-based capital | $1,300,000 | 3,196 |
| Total risk weighted assets | $106,638,000 | 3,443 |
| Total unused commitments | $4,426,000 | 4,794 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $154,260,000 | 3,558 |
| Cash and due from depository institutions | $1,945,000 | 3,717 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $68,384,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $80,436,000 | 3,871 |
| Loan loss allowance | $1,296,000 | 3,531 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,761,000 | 3,853 |
| Other real estate owned | $430,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,304,000 | 4,951 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $154,260,000 | 3,558 |
| Total liabilities | $129,535,000 | 3,661 |
| Total deposits | $129,025,000 | 3,558 |
| Interest-bearing deposits | $112,885,000 | 3,346 |
| Deposits held in domestic offices | $129,025,000 | 3,558 |
| % insured | 76.90% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $510,000 | 4,142 |
| Total equity capital | $24,725,000 | 2,784 |
| Total bank equity capital | $24,725,000 | 2,784 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $530,000 | 5,394 |
| Undivided profits | $23,955,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,100,000 | 2,475 |
| Earning assets | $148,820,000 | 3,476 |
| Long-term assets (5+ years) | $49,361,000 | 3,226 |
| Average Assets, year-to-date | $157,554,500 | 3,501 |
| Average Assets, quarterly | $155,095,000 | 3,539 |
| Volatile liabilities | $9,603,000 | 3,147 |
| Insider loans | $2,054,000 | 2,377 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,086,000 | 4,922 |
| Tier 1 (core) risk-based capital | $24,722,000 | 2,723 |
| Tier 2 risk-based capital | $1,296,000 | 3,226 |
| Total risk weighted assets | $105,383,000 | 3,477 |
| Total unused commitments | $4,086,000 | 4,922 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $155,930,000 | 3,552 |
| Cash and due from depository institutions | $3,482,000 | 3,741 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $70,717,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $78,024,000 | 3,944 |
| Loan loss allowance | $1,317,000 | 3,512 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,719,000 | 3,922 |
| Other real estate owned | $430,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,558,000 | 4,719 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $155,930,000 | 3,552 |
| Total liabilities | $131,595,000 | 3,660 |
| Total deposits | $130,840,000 | 3,550 |
| Interest-bearing deposits | $113,795,000 | 3,342 |
| Deposits held in domestic offices | $130,840,000 | 3,550 |
| % insured | 77.08% | 4,666 |
| Federal funds purchased & repurchase agreements | $347,000 | 1,925 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $408,000 | 4,307 |
| Total equity capital | $24,335,000 | 2,791 |
| Total bank equity capital | $24,335,000 | 2,791 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $530,000 | 5,463 |
| Undivided profits | $23,565,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,067,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,268,000 | 2,056 |
| Earning assets | $148,741,000 | 3,486 |
| Long-term assets (5+ years) | $51,102,000 | 3,184 |
| Average Assets, year-to-date | $158,652,670 | 3,507 |
| Average Assets, quarterly | $157,715,500 | 3,529 |
| Volatile liabilities | $8,720,000 | 3,281 |
| Insider loans | $2,038,000 | 2,410 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,261,000 | 4,980 |
| Tier 1 (core) risk-based capital | $24,351,000 | 2,740 |
| Tier 2 risk-based capital | $1,312,000 | 3,189 |
| Total risk weighted assets | $104,967,000 | 3,481 |
| Total unused commitments | $4,261,000 | 4,980 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $159,501,000 | 3,533 |
| Cash and due from depository institutions | $4,338,000 | 3,837 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $72,573,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $3,417,000 | 1,106 |
| Net loans & leases | $76,003,000 | 3,989 |
| Loan loss allowance | $1,359,000 | 3,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,370,000 | 4,258 |
| Other real estate owned | $430,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,370,000 | 4,884 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $159,501,000 | 3,533 |
| Total liabilities | $135,966,000 | 3,607 |
| Total deposits | $135,530,000 | 3,490 |
| Interest-bearing deposits | $117,568,000 | 3,306 |
| Deposits held in domestic offices | $135,530,000 | 3,490 |
| % insured | 75.82% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $436,000 | 4,222 |
| Total equity capital | $23,535,000 | 2,904 |
| Total bank equity capital | $23,535,000 | 2,904 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $530,000 | 5,528 |
| Undivided profits | $22,765,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,136,000 | 2,209 |
| Earning assets | $151,993,000 | 3,448 |
| Long-term assets (5+ years) | $52,307,000 | 3,149 |
| Average Assets, year-to-date | $160,014,000 | 3,505 |
| Average Assets, quarterly | $160,014,000 | 3,505 |
| Volatile liabilities | $9,765,000 | 3,031 |
| Insider loans | $1,852,000 | 2,529 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,280,000 | 4,998 |
| Tier 1 (core) risk-based capital | $22,759,000 | 2,873 |
| Tier 2 risk-based capital | $1,336,000 | 3,126 |
| Total risk weighted assets | $106,934,000 | 3,454 |
| Total unused commitments | $4,280,000 | 4,998 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $160,527,000 | 3,536 |
| Cash and due from depository institutions | $5,544,000 | 3,961 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $75,696,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,372 |
| Net loans & leases | $74,145,000 | 4,105 |
| Loan loss allowance | $1,300,000 | 3,585 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,271,000 | 4,422 |
| Other real estate owned | $502,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,531,000 | 4,810 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,527,000 | 3,536 |
| Total liabilities | $137,053,000 | 3,618 |
| Total deposits | $136,710,000 | 3,494 |
| Interest-bearing deposits | $119,883,000 | 3,287 |
| Deposits held in domestic offices | $136,710,000 | 3,494 |
| % insured | 75.28% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $343,000 | 4,530 |
| Total equity capital | $23,474,000 | 2,897 |
| Total bank equity capital | $23,474,000 | 2,897 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $530,000 | 5,616 |
| Undivided profits | $22,704,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,276,000 | 2,077 |
| Earning assets | $151,679,000 | 3,462 |
| Long-term assets (5+ years) | $58,380,000 | 2,983 |
| Average Assets, year-to-date | $161,685,800 | 3,466 |
| Average Assets, quarterly | $161,006,500 | 3,513 |
| Volatile liabilities | $10,017,000 | 3,100 |
| Insider loans | $1,794,000 | 2,592 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,567,000 | 4,901 |
| Tier 1 (core) risk-based capital | $23,499,000 | 2,807 |
| Tier 2 risk-based capital | $1,300,000 | 3,213 |
| Total risk weighted assets | $104,889,000 | 3,508 |
| Total unused commitments | $4,567,000 | 4,901 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $161,486,000 | 3,533 |
| Cash and due from depository institutions | $4,072,000 | 3,933 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $76,347,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,003 |
| Net loans & leases | $75,031,000 | 4,079 |
| Loan loss allowance | $1,347,000 | 3,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,107,000 | 4,627 |
| Other real estate owned | $452,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,282,000 | 5,168 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $161,486,000 | 3,533 |
| Total liabilities | $138,259,000 | 3,599 |
| Total deposits | $137,727,000 | 3,480 |
| Interest-bearing deposits | $120,309,000 | 3,285 |
| Deposits held in domestic offices | $137,727,000 | 3,480 |
| % insured | 75.42% | 5,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $532,000 | 4,169 |
| Total equity capital | $23,227,000 | 2,906 |
| Total bank equity capital | $23,227,000 | 2,906 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $530,000 | 5,684 |
| Undivided profits | $22,457,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,955,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,117,000 | 2,473 |
| Earning assets | $154,573,000 | 3,428 |
| Long-term assets (5+ years) | $59,767,000 | 2,966 |
| Average Assets, year-to-date | $161,975,500 | 3,493 |
| Average Assets, quarterly | $162,329,000 | 3,511 |
| Volatile liabilities | $10,151,000 | 3,112 |
| Insider loans | $1,430,000 | 2,953 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,631,000 | 4,707 |
| Tier 1 (core) risk-based capital | $23,275,000 | 2,832 |
| Tier 2 risk-based capital | $1,337,000 | 3,191 |
| Total risk weighted assets | $106,961,000 | 3,471 |
| Total unused commitments | $5,631,000 | 4,707 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $163,172,000 | 3,514 |
| Cash and due from depository institutions | $4,938,000 | 4,036 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $76,432,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $4,512,000 | 798 |
| Net loans & leases | $74,356,000 | 4,076 |
| Loan loss allowance | $1,337,000 | 3,652 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,025,000 | 4,761 |
| Other real estate owned | $456,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,453,000 | 4,970 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $163,172,000 | 3,514 |
| Total liabilities | $140,432,000 | 3,576 |
| Total deposits | $139,985,000 | 3,447 |
| Interest-bearing deposits | $123,281,000 | 3,231 |
| Deposits held in domestic offices | $139,985,000 | 3,447 |
| % insured | 75.38% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $447,000 | 4,320 |
| Total equity capital | $22,740,000 | 2,942 |
| Total bank equity capital | $22,740,000 | 2,942 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $530,000 | 5,743 |
| Undivided profits | $21,970,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,306,000 | 1,970 |
| Earning assets | $155,300,000 | 3,420 |
| Long-term assets (5+ years) | $60,115,000 | 2,967 |
| Average Assets, year-to-date | $162,138,670 | 3,508 |
| Average Assets, quarterly | $162,458,000 | 3,513 |
| Volatile liabilities | $10,939,000 | 2,953 |
| Insider loans | $1,703,000 | 2,712 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,639,000 | 5,267 |
| Tier 1 (core) risk-based capital | $22,791,000 | 2,856 |
| Tier 2 risk-based capital | $1,337,000 | 3,210 |
| Total risk weighted assets | $106,962,000 | 3,468 |
| Total unused commitments | $3,639,000 | 5,267 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $161,744,000 | 3,542 |
| Cash and due from depository institutions | $4,808,000 | 4,138 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $77,463,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,324 |
| Net loans & leases | $73,715,000 | 4,104 |
| Loan loss allowance | $1,383,000 | 3,636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,041,000 | 4,780 |
| Other real estate owned | $428,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,279,000 | 5,202 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $161,744,000 | 3,542 |
| Total liabilities | $139,500,000 | 3,615 |
| Total deposits | $139,010,000 | 3,500 |
| Interest-bearing deposits | $121,966,000 | 3,309 |
| Deposits held in domestic offices | $139,010,000 | 3,500 |
| % insured | 75.69% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $490,000 | 4,099 |
| Total equity capital | $22,244,000 | 2,956 |
| Total bank equity capital | $22,244,000 | 2,956 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $530,000 | 5,804 |
| Undivided profits | $21,474,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,149,000 | 2,205 |
| Earning assets | $154,188,000 | 3,442 |
| Long-term assets (5+ years) | $60,528,000 | 2,923 |
| Average Assets, year-to-date | $161,622,000 | 3,541 |
| Average Assets, quarterly | $161,622,000 | 3,541 |
| Volatile liabilities | $10,104,000 | 3,006 |
| Insider loans | $1,807,000 | 2,623 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,597,000 | 5,329 |
| Tier 1 (core) risk-based capital | $22,325,000 | 2,895 |
| Tier 2 risk-based capital | $1,318,000 | 3,238 |
| Total risk weighted assets | $105,405,000 | 3,488 |
| Total unused commitments | $3,597,000 | 5,329 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $161,500,000 | 3,553 |
| Cash and due from depository institutions | $3,952,000 | 4,093 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $81,679,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 2,390 |
| Net loans & leases | $72,456,000 | 4,194 |
| Loan loss allowance | $1,382,000 | 3,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,001,000 | 4,860 |
| Other real estate owned | $519,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,549,000 | 5,019 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $161,500,000 | 3,553 |
| Total liabilities | $139,776,000 | 3,618 |
| Total deposits | $139,408,000 | 3,502 |
| Interest-bearing deposits | $123,810,000 | 3,278 |
| Deposits held in domestic offices | $139,408,000 | 3,502 |
| % insured | 75.80% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $368,000 | 4,504 |
| Total equity capital | $21,724,000 | 2,960 |
| Total bank equity capital | $21,724,000 | 2,960 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $530,000 | 5,877 |
| Undivided profits | $20,954,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,351,000 | 1,969 |
| Earning assets | $154,479,000 | 3,451 |
| Long-term assets (5+ years) | $66,419,000 | 2,727 |
| Average Assets, year-to-date | $163,888,200 | 3,501 |
| Average Assets, quarterly | $162,567,500 | 3,525 |
| Volatile liabilities | $9,810,000 | 3,133 |
| Insider loans | $1,605,000 | 2,817 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,871,000 | 5,230 |
| Tier 1 (core) risk-based capital | $21,866,000 | 2,931 |
| Tier 2 risk-based capital | $1,320,000 | 3,255 |
| Total risk weighted assets | $105,558,000 | 3,527 |
| Total unused commitments | $3,871,000 | 5,230 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $163,635,000 | 3,534 |
| Cash and due from depository institutions | $4,747,000 | 4,031 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $82,773,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,843 |
| Net loans & leases | $72,118,000 | 4,207 |
| Loan loss allowance | $1,437,000 | 3,661 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,012,000 | 4,900 |
| Other real estate owned | $565,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,365,000 | 5,266 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $163,635,000 | 3,534 |
| Total liabilities | $142,332,000 | 3,584 |
| Total deposits | $141,749,000 | 3,469 |
| Interest-bearing deposits | $125,162,000 | 3,261 |
| Deposits held in domestic offices | $141,749,000 | 3,469 |
| % insured | 76.54% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $583,000 | 4,080 |
| Total equity capital | $21,303,000 | 3,021 |
| Total bank equity capital | $21,303,000 | 3,020 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $530,000 | 5,940 |
| Undivided profits | $20,533,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,236,000 | 2,244 |
| Earning assets | $155,946,000 | 3,436 |
| Long-term assets (5+ years) | $67,432,000 | 2,692 |
| Average Assets, year-to-date | $164,485,250 | 3,526 |
| Average Assets, quarterly | $164,008,000 | 3,534 |
| Volatile liabilities | $11,060,000 | 2,931 |
| Insider loans | $1,758,000 | 2,686 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,411,000 | 5,109 |
| Tier 1 (core) risk-based capital | $21,405,000 | 2,989 |
| Tier 2 risk-based capital | $1,350,000 | 3,248 |
| Total risk weighted assets | $107,891,000 | 3,502 |
| Total unused commitments | $4,411,000 | 5,109 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $164,381,000 | 3,537 |
| Cash and due from depository institutions | $2,520,000 | 4,070 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $86,391,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $72,317,000 | 4,199 |
| Loan loss allowance | $1,411,000 | 3,718 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,042,000 | 4,896 |
| Other real estate owned | $486,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,625,000 | 4,978 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $164,381,000 | 3,537 |
| Total liabilities | $143,646,000 | 3,582 |
| Total deposits | $142,522,000 | 3,480 |
| Interest-bearing deposits | $126,223,000 | 3,253 |
| Deposits held in domestic offices | $142,522,000 | 3,479 |
| % insured | 76.26% | 5,626 |
| Federal funds purchased & repurchase agreements | $640,000 | 1,938 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $484,000 | 4,277 |
| Total equity capital | $20,735,000 | 3,081 |
| Total bank equity capital | $20,735,000 | 3,081 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $530,000 | 5,986 |
| Undivided profits | $19,965,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,417,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,488,000 | 1,767 |
| Earning assets | $158,708,000 | 3,404 |
| Long-term assets (5+ years) | $72,286,000 | 2,522 |
| Average Assets, year-to-date | $164,768,670 | 3,543 |
| Average Assets, quarterly | $165,462,000 | 3,537 |
| Volatile liabilities | $12,669,000 | 2,696 |
| Insider loans | $1,635,000 | 2,821 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,133,000 | 5,244 |
| Tier 1 (core) risk-based capital | $20,813,000 | 3,038 |
| Tier 2 risk-based capital | $1,341,000 | 3,265 |
| Total risk weighted assets | $107,319,000 | 3,504 |
| Total unused commitments | $4,133,000 | 5,244 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $166,543,000 | 3,556 |
| Cash and due from depository institutions | $5,610,000 | 4,079 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $87,916,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 3,275 |
| Net loans & leases | $69,971,000 | 4,283 |
| Loan loss allowance | $1,664,000 | 3,430 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,064,000 | 4,905 |
| Other real estate owned | $436,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,480,000 | 5,161 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $166,543,000 | 3,556 |
| Total liabilities | $146,259,000 | 3,570 |
| Total deposits | $145,764,000 | 3,453 |
| Interest-bearing deposits | $130,333,000 | 3,217 |
| Deposits held in domestic offices | $145,764,000 | 3,452 |
| % insured | 76.43% | 5,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $495,000 | 4,378 |
| Total equity capital | $20,284,000 | 3,231 |
| Total bank equity capital | $20,284,000 | 3,229 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $530,000 | 6,052 |
| Undivided profits | $19,514,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,231,000 | 2,144 |
| Earning assets | $157,953,000 | 3,470 |
| Long-term assets (5+ years) | $73,808,000 | 2,445 |
| Average Assets, year-to-date | $164,962,500 | 3,581 |
| Average Assets, quarterly | $164,962,500 | 3,581 |
| Volatile liabilities | $10,888,000 | 2,955 |
| Insider loans | $1,729,000 | 2,737 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,855,000 | 5,373 |
| Tier 1 (core) risk-based capital | $20,226,000 | 3,091 |
| Tier 2 risk-based capital | $1,361,000 | 3,235 |
| Total risk weighted assets | $108,562,000 | 3,464 |
| Total unused commitments | $3,855,000 | 5,373 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $163,892,000 | 3,608 |
| Cash and due from depository institutions | $3,558,000 | 4,175 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $87,610,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $69,421,000 | 4,364 |
| Loan loss allowance | $1,382,000 | 3,834 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,074,000 | 4,923 |
| Other real estate owned | $441,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,788,000 | 4,916 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $163,892,000 | 3,608 |
| Total liabilities | $143,609,000 | 3,633 |
| Total deposits | $143,157,000 | 3,497 |
| Interest-bearing deposits | $128,726,000 | 3,246 |
| Deposits held in domestic offices | $143,157,000 | 3,496 |
| % insured | 77.04% | 6,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $452,000 | 4,573 |
| Total equity capital | $20,283,000 | 3,229 |
| Total bank equity capital | $20,283,000 | 3,227 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $530,000 | 6,112 |
| Undivided profits | $19,513,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,503,000 | 1,804 |
| Earning assets | $157,031,000 | 3,494 |
| Long-term assets (5+ years) | $75,764,000 | 2,374 |
| Average Assets, year-to-date | $161,996,000 | 3,583 |
| Average Assets, quarterly | $162,873,000 | 3,615 |
| Volatile liabilities | $10,443,000 | 3,112 |
| Insider loans | $1,489,000 | 3,048 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,752,000 | 5,047 |
| Tier 1 (core) risk-based capital | $20,196,000 | 3,082 |
| Tier 2 risk-based capital | $1,334,000 | 3,300 |
| Total risk weighted assets | $106,659,000 | 3,531 |
| Total unused commitments | $4,752,000 | 5,047 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $161,854,000 | 3,656 |
| Cash and due from depository institutions | $3,335,000 | 4,225 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $86,758,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $68,929,000 | 4,413 |
| Loan loss allowance | $1,479,000 | 3,765 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,015,000 | 5,051 |
| Other real estate owned | $186,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,631,000 | 5,153 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $161,854,000 | 3,656 |
| Total liabilities | $142,063,000 | 3,664 |
| Total deposits | $141,439,000 | 3,540 |
| Interest-bearing deposits | $127,869,000 | 3,269 |
| Deposits held in domestic offices | $141,439,000 | 3,539 |
| % insured | 78.73% | 6,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $624,000 | 4,276 |
| Total equity capital | $19,791,000 | 3,337 |
| Total bank equity capital | $19,791,000 | 3,334 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $530,000 | 6,198 |
| Undivided profits | $19,021,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,262,000 | 2,342 |
| Earning assets | $155,687,000 | 3,518 |
| Long-term assets (5+ years) | $74,323,000 | 2,397 |
| Average Assets, year-to-date | $161,522,000 | 3,628 |
| Average Assets, quarterly | $162,141,000 | 3,648 |
| Volatile liabilities | $10,697,000 | 3,115 |
| Insider loans | $1,505,000 | 3,074 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,797,000 | 5,082 |
| Tier 1 (core) risk-based capital | $19,683,000 | 3,168 |
| Tier 2 risk-based capital | $1,305,000 | 3,388 |
| Total risk weighted assets | $104,263,000 | 3,610 |
| Total unused commitments | $4,797,000 | 5,082 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $162,428,000 | 3,642 |
| Cash and due from depository institutions | $8,571,000 | 4,247 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $81,359,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,078 |
| Net loans & leases | $69,223,000 | 4,419 |
| Loan loss allowance | $1,488,000 | 3,775 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,027,000 | 5,053 |
| Other real estate owned | $198,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,765,000 | 4,995 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $162,428,000 | 3,642 |
| Total liabilities | $143,171,000 | 3,657 |
| Total deposits | $142,632,000 | 3,521 |
| Interest-bearing deposits | $127,802,000 | 3,299 |
| Deposits held in domestic offices | $142,632,000 | 3,520 |
| % insured | 78.98% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $539,000 | 4,384 |
| Total equity capital | $19,257,000 | 3,363 |
| Total bank equity capital | $19,257,000 | 3,361 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $530,000 | 6,239 |
| Undivided profits | $18,487,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,508,000 | 1,837 |
| Earning assets | $150,867,000 | 3,609 |
| Long-term assets (5+ years) | $65,096,000 | 2,598 |
| Average Assets, year-to-date | $161,411,330 | 3,637 |
| Average Assets, quarterly | $162,276,500 | 3,642 |
| Volatile liabilities | $10,687,000 | 3,153 |
| Insider loans | $841,000 | 4,050 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,174,000 | 5,291 |
| Tier 1 (core) risk-based capital | $19,139,000 | 3,205 |
| Tier 2 risk-based capital | $1,351,000 | 3,321 |
| Total risk weighted assets | $107,961,000 | 3,536 |
| Total unused commitments | $4,174,000 | 5,291 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $162,125,000 | 3,677 |
| Cash and due from depository institutions | $5,276,000 | 4,252 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $78,436,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $5,623,000 | 1,239 |
| Net loans & leases | $69,823,000 | 4,396 |
| Loan loss allowance | $1,428,000 | 3,893 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,045,000 | 5,070 |
| Other real estate owned | $332,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,590,000 | 5,238 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $162,125,000 | 3,677 |
| Total liabilities | $143,448,000 | 3,690 |
| Total deposits | $142,861,000 | 3,561 |
| Interest-bearing deposits | $128,347,000 | 3,323 |
| Deposits held in domestic offices | $142,861,000 | 3,561 |
| % insured | 77.81% | 6,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $587,000 | 4,170 |
| Total equity capital | $18,677,000 | 3,417 |
| Total bank equity capital | $18,677,000 | 3,415 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $530,000 | 6,284 |
| Undivided profits | $17,907,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,297,000 | 2,134 |
| Earning assets | $153,882,000 | 3,578 |
| Long-term assets (5+ years) | $65,334,000 | 2,586 |
| Average Assets, year-to-date | $160,903,000 | 3,667 |
| Average Assets, quarterly | $160,903,000 | 3,667 |
| Volatile liabilities | $10,701,000 | 3,169 |
| Insider loans | $738,000 | 4,252 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,984,000 | 5,447 |
| Tier 1 (core) risk-based capital | $18,585,000 | 3,274 |
| Tier 2 risk-based capital | $1,280,000 | 3,466 |
| Total risk weighted assets | $102,255,000 | 3,677 |
| Total unused commitments | $3,984,000 | 5,447 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $159,681,000 | 3,691 |
| Cash and due from depository institutions | $6,075,000 | 4,257 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $77,339,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $2,581,000 | 1,797 |
| Net loans & leases | $70,379,000 | 4,435 |
| Loan loss allowance | $1,382,000 | 3,943 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,053,000 | 5,071 |
| Other real estate owned | $307,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,947,000 | 4,976 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $159,681,000 | 3,691 |
| Total liabilities | $137,563,000 | 3,777 |
| Total deposits | $137,078,000 | 3,623 |
| Interest-bearing deposits | $124,667,000 | 3,362 |
| Deposits held in domestic offices | $137,078,000 | 3,623 |
| % insured | 79.82% | 6,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $485,000 | 4,581 |
| Total equity capital | $22,118,000 | 2,966 |
| Total bank equity capital | $22,118,000 | 2,964 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $530,000 | 6,333 |
| Undivided profits | $21,348,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,591,000 | 1,826 |
| Earning assets | $150,299,000 | 3,605 |
| Long-term assets (5+ years) | $61,062,000 | 2,295 |
| Average Assets, year-to-date | $157,394,400 | 3,670 |
| Average Assets, quarterly | $159,765,000 | 3,670 |
| Volatile liabilities | $8,188,000 | 3,804 |
| Insider loans | $1,263,000 | 3,447 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,531,000 | 5,553 |
| Tier 1 (core) risk-based capital | $22,027,000 | 2,824 |
| Tier 2 risk-based capital | $1,293,000 | 3,456 |
| Total risk weighted assets | $103,359,000 | 3,676 |
| Total unused commitments | $3,531,000 | 5,554 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $159,849,000 | 3,688 |
| Cash and due from depository institutions | $5,648,000 | 4,287 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $76,381,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $4,913,000 | 1,281 |
| Net loans & leases | $69,794,000 | 4,498 |
| Loan loss allowance | $1,435,000 | 3,889 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,039,000 | 5,128 |
| Other real estate owned | $320,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,754,000 | 5,226 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $159,849,000 | 3,688 |
| Total liabilities | $138,326,000 | 3,765 |
| Total deposits | $137,660,000 | 3,611 |
| Interest-bearing deposits | $124,227,000 | 3,403 |
| Deposits held in domestic offices | $137,660,000 | 3,610 |
| % insured | 81.15% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $666,000 | 4,209 |
| Total equity capital | $21,523,000 | 3,053 |
| Total bank equity capital | $21,523,000 | 3,052 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $530,000 | 6,393 |
| Undivided profits | $20,753,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,394,000 | 2,161 |
| Earning assets | $151,088,000 | 3,592 |
| Long-term assets (5+ years) | $61,315,000 | 2,225 |
| Average Assets, year-to-date | $156,822,750 | 3,709 |
| Average Assets, quarterly | $158,985,500 | 3,678 |
| Volatile liabilities | $8,143,000 | 3,855 |
| Insider loans | $1,255,000 | 3,514 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,719,000 | 5,490 |
| Tier 1 (core) risk-based capital | $21,402,000 | 2,900 |
| Tier 2 risk-based capital | $1,281,000 | 3,486 |
| Total risk weighted assets | $102,336,000 | 3,714 |
| Total unused commitments | $3,719,000 | 5,493 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $158,273,000 | 3,705 |
| Cash and due from depository institutions | $3,957,000 | 4,447 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $74,918,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $5,896,000 | 1,044 |
| Net loans & leases | $70,314,000 | 4,496 |
| Loan loss allowance | $1,224,000 | 4,266 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $986,000 | 5,256 |
| Other real estate owned | $267,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,935,000 | 5,069 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $158,273,000 | 3,705 |
| Total liabilities | $136,785,000 | 3,784 |
| Total deposits | $136,208,000 | 3,632 |
| Interest-bearing deposits | $122,784,000 | 3,426 |
| Deposits held in domestic offices | $136,208,000 | 3,630 |
| % insured | 80.93% | 6,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $577,000 | 4,320 |
| Total equity capital | $21,488,000 | 2,998 |
| Total bank equity capital | $21,488,000 | 2,996 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $530,000 | 6,455 |
| Undivided profits | $20,718,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,550,000 | 1,882 |
| Earning assets | $151,128,000 | 3,600 |
| Long-term assets (5+ years) | $54,244,000 | 2,428 |
| Average Assets, year-to-date | $155,864,330 | 3,751 |
| Average Assets, quarterly | $157,293,500 | 3,730 |
| Volatile liabilities | $8,726,000 | 3,735 |
| Insider loans | $1,301,000 | 3,494 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,466,000 | 5,674 |
| Tier 1 (core) risk-based capital | $21,361,000 | 2,868 |
| Tier 2 risk-based capital | $1,224,000 | 3,630 |
| Total risk weighted assets | $100,683,000 | 3,794 |
| Total unused commitments | $3,466,000 | 5,678 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $156,314,000 | 3,780 |
| Cash and due from depository institutions | $2,758,000 | 4,569 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $72,518,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $8,844,000 | 922 |
| Net loans & leases | $69,186,000 | 4,573 |
| Loan loss allowance | $1,186,000 | 4,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,008,000 | 5,264 |
| Other real estate owned | $267,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,733,000 | 5,331 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,314,000 | 3,780 |
| Total liabilities | $135,351,000 | 3,866 |
| Total deposits | $134,744,000 | 3,699 |
| Interest-bearing deposits | $121,871,000 | 3,500 |
| Deposits held in domestic offices | $134,744,000 | 3,697 |
| % insured | 80.37% | 6,381 |
| 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 | $607,000 | 4,104 |
| Total equity capital | $20,963,000 | 3,023 |
| Total bank equity capital | $20,963,000 | 3,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $530,000 | 6,504 |
| Undivided profits | $20,193,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,320,000 | 2,215 |
| Earning assets | $150,548,000 | 3,644 |
| Long-term assets (5+ years) | $48,319,000 | 2,590 |
| Average Assets, year-to-date | $154,660,000 | 3,798 |
| Average Assets, quarterly | $154,660,000 | 3,798 |
| Volatile liabilities | $9,496,000 | 3,633 |
| Insider loans | $1,328,000 | 3,482 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,236,000 | 5,848 |
| Tier 1 (core) risk-based capital | $20,900,000 | 2,913 |
| Tier 2 risk-based capital | $1,186,000 | 3,714 |
| Total risk weighted assets | $97,679,000 | 3,892 |
| Total unused commitments | $3,236,000 | 5,849 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $153,006,000 | 3,856 |
| Cash and due from depository institutions | $2,645,000 | 4,398 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $69,402,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $7,920,000 | 966 |
| Net loans & leases | $69,912,000 | 4,651 |
| Loan loss allowance | $1,120,000 | 4,480 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,022,000 | 5,307 |
| Other real estate owned | $220,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,885,000 | 5,293 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $153,006,000 | 3,856 |
| Total liabilities | $132,462,000 | 3,946 |
| Total deposits | $131,933,000 | 3,768 |
| Interest-bearing deposits | $119,521,000 | 3,564 |
| Deposits held in domestic offices | $131,933,000 | 3,766 |
| % insured | 80.42% | 6,358 |
| 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 | $529,000 | 4,473 |
| Total equity capital | $20,544,000 | 3,068 |
| Total bank equity capital | $20,544,000 | 3,067 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $530,000 | 6,574 |
| Undivided profits | $19,774,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,426,000 | 2,121 |
| Earning assets | $147,234,000 | 3,716 |
| Long-term assets (5+ years) | $41,987,000 | 2,790 |
| Average Assets, year-to-date | $144,955,400 | 3,968 |
| Average Assets, quarterly | $149,857,500 | 3,907 |
| Volatile liabilities | $36,321,000 | 3,279 |
| Insider loans | $1,334,000 | 3,536 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,997,000 | 5,940 |
| Tier 1 (core) risk-based capital | $20,488,000 | 2,966 |
| Tier 2 risk-based capital | $1,120,000 | 3,884 |
| Total risk weighted assets | $96,843,000 | 3,993 |
| Total unused commitments | $2,997,000 | 5,942 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $146,709,000 | 4,029 |
| Cash and due from depository institutions | $2,412,000 | 4,555 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $67,696,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 1,901 |
| Net loans & leases | $69,973,000 | 4,710 |
| Loan loss allowance | $1,432,000 | 3,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,044,000 | 5,359 |
| Other real estate owned | $104,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,835,000 | 5,445 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $146,709,000 | 4,029 |
| Total liabilities | $126,544,000 | 4,097 |
| Total deposits | $125,867,000 | 3,921 |
| Interest-bearing deposits | $113,391,000 | 3,783 |
| Deposits held in domestic offices | $125,867,000 | 3,919 |
| % insured | 82.69% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $677,000 | 4,345 |
| Total equity capital | $20,165,000 | 3,219 |
| Total bank equity capital | $20,165,000 | 3,219 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $530,000 | 6,657 |
| Undivided profits | $19,395,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,290,000 | 2,510 |
| Earning assets | $141,314,000 | 3,870 |
| Long-term assets (5+ years) | $38,392,000 | 2,935 |
| Average Assets, year-to-date | $142,942,750 | 4,058 |
| Average Assets, quarterly | $145,961,500 | 4,027 |
| Volatile liabilities | $33,135,000 | 3,583 |
| Insider loans | $1,646,000 | 3,228 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,141,000 | 5,980 |
| Tier 1 (core) risk-based capital | $19,992,000 | 3,068 |
| Tier 2 risk-based capital | $1,185,000 | 3,837 |
| Total risk weighted assets | $94,587,000 | 4,105 |
| Total unused commitments | $3,141,000 | 5,982 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $145,214,000 | 4,058 |
| Cash and due from depository institutions | $2,815,000 | 4,711 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $62,798,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,314 |
| Net loans & leases | $70,374,000 | 4,739 |
| Loan loss allowance | $1,482,000 | 3,874 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,066,000 | 5,363 |
| Other real estate owned | $103,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,043,000 | 5,261 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $145,214,000 | 4,058 |
| Total liabilities | $125,680,000 | 4,143 |
| Total deposits | $125,060,000 | 3,958 |
| Interest-bearing deposits | $112,186,000 | 3,821 |
| Deposits held in domestic offices | $125,060,000 | 3,957 |
| % insured | 82.16% | 5,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $620,000 | 4,404 |
| Total equity capital | $19,534,000 | 3,279 |
| Total bank equity capital | $19,534,000 | 3,279 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $530,000 | 6,707 |
| Undivided profits | $18,764,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,456,000 | 2,155 |
| Earning assets | $139,187,000 | 3,921 |
| Long-term assets (5+ years) | $38,448,000 | 2,900 |
| Average Assets, year-to-date | $141,687,330 | 4,104 |
| Average Assets, quarterly | $143,088,500 | 4,095 |
| Volatile liabilities | $32,233,000 | 3,719 |
| Insider loans | $1,650,000 | 3,275 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,944,000 | 6,156 |
| Tier 1 (core) risk-based capital | $19,452,000 | 3,141 |
| Tier 2 risk-based capital | $1,179,000 | 3,864 |
| Total risk weighted assets | $94,005,000 | 4,154 |
| Total unused commitments | $2,944,000 | 6,162 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $140,963,000 | 4,199 |
| Cash and due from depository institutions | $2,485,000 | 4,748 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $60,025,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,787 |
| Net loans & leases | $70,270,000 | 4,795 |
| Loan loss allowance | $1,707,000 | 3,603 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,082,000 | 5,418 |
| Other real estate owned | $283,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,908,000 | 5,498 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $140,963,000 | 4,199 |
| Total liabilities | $121,969,000 | 4,281 |
| Total deposits | $121,328,000 | 4,089 |
| Interest-bearing deposits | $109,542,000 | 3,943 |
| Deposits held in domestic offices | $121,328,000 | 4,087 |
| % insured | 81.41% | 6,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $641,000 | 4,325 |
| Total equity capital | $18,994,000 | 3,343 |
| Total bank equity capital | $18,994,000 | 3,343 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $530,000 | 6,804 |
| Undivided profits | $18,224,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,326,000 | 2,458 |
| Earning assets | $135,205,000 | 4,070 |
| Long-term assets (5+ years) | $33,454,000 | 3,195 |
| Average Assets, year-to-date | $139,924,000 | 4,194 |
| Average Assets, quarterly | $139,924,000 | 4,194 |
| Volatile liabilities | $30,248,000 | 3,927 |
| Insider loans | $1,613,000 | 3,385 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,086,000 | 6,223 |
| Tier 1 (core) risk-based capital | $19,043,000 | 3,209 |
| Tier 2 risk-based capital | $1,154,000 | 3,961 |
| Total risk weighted assets | $91,771,000 | 4,303 |
| Total unused commitments | $3,086,000 | 6,228 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $138,885,000 | 4,225 |
| Cash and due from depository institutions | $4,031,000 | 4,798 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $56,522,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $4,994,000 | 1,657 |
| Net loans & leases | $69,981,000 | 4,866 |
| Loan loss allowance | $1,120,000 | 4,541 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,104,000 | 5,435 |
| Other real estate owned | $238,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,015,000 | 5,466 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $138,885,000 | 4,225 |
| Total liabilities | $119,542,000 | 4,334 |
| Total deposits | $118,977,000 | 4,129 |
| Interest-bearing deposits | $106,479,000 | 4,001 |
| Deposits held in domestic offices | $118,977,000 | 4,127 |
| % insured | 80.82% | 6,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $565,000 | 4,630 |
| Total equity capital | $19,343,000 | 3,283 |
| Total bank equity capital | $19,343,000 | 3,283 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $530,000 | 6,872 |
| Undivided profits | $18,573,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,395,000 | 2,424 |
| Earning assets | $131,497,000 | 4,132 |
| Long-term assets (5+ years) | $28,704,000 | 3,473 |
| Average Assets, year-to-date | $134,206,200 | 4,257 |
| Average Assets, quarterly | $136,567,000 | 4,249 |
| Volatile liabilities | $28,996,000 | 4,051 |
| Insider loans | $1,537,000 | 3,513 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,265,000 | 6,137 |
| Tier 1 (core) risk-based capital | $19,348,000 | 3,155 |
| Tier 2 risk-based capital | $1,120,000 | 4,036 |
| Total risk weighted assets | $93,140,000 | 4,306 |
| Total unused commitments | $3,265,000 | 6,138 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $134,249,000 | 4,331 |
| Cash and due from depository institutions | $978,000 | 4,846 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $59,273,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,819 |
| Net loans & leases | $69,073,000 | 4,955 |
| Loan loss allowance | $1,096,000 | 4,520 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,124,000 | 5,449 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,551,000 | 5,643 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $134,249,000 | 4,331 |
| Total liabilities | $115,118,000 | 4,425 |
| Total deposits | $114,380,000 | 4,221 |
| Interest-bearing deposits | $102,928,000 | 4,080 |
| Deposits held in domestic offices | $114,380,000 | 4,219 |
| % insured | 83.37% | 5,873 |
| 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 | $738,000 | 4,468 |
| Total equity capital | $19,131,000 | 3,404 |
| Total bank equity capital | $19,131,000 | 3,404 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $530,000 | 6,938 |
| Undivided profits | $18,361,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,400,000 | 2,603 |
| Earning assets | $130,596,000 | 4,170 |
| Long-term assets (5+ years) | $27,704,000 | 3,524 |
| Average Assets, year-to-date | $133,036,500 | 4,298 |
| Average Assets, quarterly | $133,549,000 | 4,327 |
| Volatile liabilities | $28,027,000 | 4,153 |
| Insider loans | $1,452,000 | 3,630 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,590,000 | 6,108 |
| Tier 1 (core) risk-based capital | $19,120,000 | 3,243 |
| Tier 2 risk-based capital | $1,096,000 | 4,072 |
| Total risk weighted assets | $88,580,000 | 4,455 |
| Total unused commitments | $3,590,000 | 6,109 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $132,849,000 | 4,370 |
| Cash and due from depository institutions | $2,703,000 | 4,888 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $56,626,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,799 |
| Net loans & leases | $68,132,000 | 5,017 |
| Loan loss allowance | $1,073,000 | 4,505 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,135,000 | 5,494 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,478,000 | 5,765 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $132,849,000 | 4,370 |
| Total liabilities | $114,149,000 | 4,472 |
| Total deposits | $113,489,000 | 4,250 |
| Interest-bearing deposits | $102,193,000 | 4,113 |
| Deposits held in domestic offices | $113,489,000 | 4,247 |
| % insured | 66.86% | 6,518 |
| 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 | $660,000 | 4,719 |
| Total equity capital | $18,700,000 | 3,434 |
| Total bank equity capital | $18,700,000 | 3,434 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $530,000 | 7,011 |
| Undivided profits | $17,930,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,419,000 | 2,462 |
| Earning assets | $127,533,000 | 4,234 |
| Long-term assets (5+ years) | $25,532,000 | 3,664 |
| Average Assets, year-to-date | $132,632,330 | 4,336 |
| Average Assets, quarterly | $133,187,500 | 4,346 |
| Volatile liabilities | $25,984,000 | 4,348 |
| Insider loans | $1,384,000 | 3,750 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,692,000 | 6,645 |
| Tier 1 (core) risk-based capital | $18,700,000 | 3,343 |
| Tier 2 risk-based capital | $1,073,000 | 4,111 |
| Total risk weighted assets | $87,731,000 | 4,521 |
| Total unused commitments | $2,692,000 | 6,646 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $133,526,000 | 4,367 |
| Cash and due from depository institutions | $2,437,000 | 4,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $55,990,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,469 |
| Net loans & leases | $67,807,000 | 5,045 |
| Loan loss allowance | $1,091,000 | 4,366 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,074,000 | 5,637 |
| Other real estate owned | $98,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,597,000 | 5,609 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $133,526,000 | 4,367 |
| Total liabilities | $115,098,000 | 4,458 |
| Total deposits | $114,382,000 | 4,227 |
| Interest-bearing deposits | $102,537,000 | 4,108 |
| Deposits held in domestic offices | $114,382,000 | 4,224 |
| % insured | 66.49% | 6,585 |
| 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 | $716,000 | 4,448 |
| Total equity capital | $18,428,000 | 3,518 |
| Total bank equity capital | $18,428,000 | 3,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $530,000 | 7,052 |
| Undivided profits | $17,658,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,511,000 | 2,374 |
| Earning assets | $128,320,000 | 4,220 |
| Long-term assets (5+ years) | $24,287,000 | 3,718 |
| Average Assets, year-to-date | $132,524,000 | 4,364 |
| Average Assets, quarterly | $132,524,000 | 4,364 |
| Volatile liabilities | $24,783,000 | 4,439 |
| Insider loans | $1,396,000 | 3,754 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,890,000 | 6,649 |
| Tier 1 (core) risk-based capital | $18,373,000 | 3,411 |
| Tier 2 risk-based capital | $1,091,000 | 4,035 |
| Total risk weighted assets | $87,203,000 | 4,526 |
| Total unused commitments | $2,890,000 | 6,649 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $131,522,000 | 4,373 |
| Cash and due from depository institutions | $3,332,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $55,762,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 2,617 |
| Net loans & leases | $66,332,000 | 5,110 |
| Loan loss allowance | $1,120,000 | 4,251 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,012,000 | 5,784 |
| Other real estate owned | $441,000 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,627,000 | 5,652 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $131,522,000 | 4,373 |
| Total liabilities | $113,455,000 | 4,466 |
| Total deposits | $112,815,000 | 4,185 |
| Interest-bearing deposits | $102,171,000 | 4,033 |
| Deposits held in domestic offices | $112,815,000 | 4,183 |
| % 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 | $640,000 | 4,737 |
| Total equity capital | $18,067,000 | 3,552 |
| Total bank equity capital | $18,067,000 | 3,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $530,000 | 7,083 |
| Undivided profits | $17,297,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,519,000 | 2,488 |
| Earning assets | $125,110,000 | 4,265 |
| Long-term assets (5+ years) | $24,588,000 | 3,650 |
| Average Assets, year-to-date | $126,276,600 | 4,366 |
| Average Assets, quarterly | $128,969,500 | 4,402 |
| Volatile liabilities | $23,605,000 | 4,531 |
| Insider loans | $1,253,000 | 3,986 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,176,000 | 6,515 |
| Tier 1 (core) risk-based capital | $18,000,000 | 3,462 |
| Tier 2 risk-based capital | $1,083,000 | 4,024 |
| Total risk weighted assets | $86,618,000 | 4,573 |
| Total unused commitments | $3,176,000 | 6,518 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $126,417,000 | 4,457 |
| Cash and due from depository institutions | $2,404,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $54,658,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $1,476,000 | 4,144 |
| Net loans & leases | $64,835,000 | 5,171 |
| Loan loss allowance | $1,182,000 | 3,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $971,000 | 5,867 |
| Other real estate owned | $458,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,615,000 | 5,734 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $126,417,000 | 4,457 |
| Total liabilities | $108,916,000 | 4,567 |
| Total deposits | $108,041,000 | 4,280 |
| Interest-bearing deposits | $97,706,000 | 4,104 |
| Deposits held in domestic offices | $108,041,000 | 4,277 |
| % 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 | $875,000 | 4,151 |
| Total equity capital | $17,501,000 | 3,653 |
| Total bank equity capital | $17,501,000 | 3,653 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $530,000 | 7,133 |
| Undivided profits | $16,731,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,482,000 | 2,669 |
| Earning assets | $120,969,000 | 4,341 |
| Long-term assets (5+ years) | $21,475,000 | 3,838 |
| Average Assets, year-to-date | $124,965,250 | 4,414 |
| Average Assets, quarterly | $127,094,500 | 4,411 |
| Volatile liabilities | $22,177,000 | 4,543 |
| Insider loans | $1,158,000 | 4,152 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,356,000 | 6,558 |
| Tier 1 (core) risk-based capital | $17,481,000 | 3,591 |
| Tier 2 risk-based capital | $1,042,000 | 4,034 |
| Total risk weighted assets | $83,187,000 | 4,668 |
| Total unused commitments | $3,356,000 | 6,561 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $127,772,000 | 4,423 |
| Cash and due from depository institutions | $2,139,000 | 5,281 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $56,699,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $2,074,000 | 3,800 |
| Net loans & leases | $64,009,000 | 5,178 |
| Loan loss allowance | $1,147,000 | 3,982 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $989,000 | 5,877 |
| Other real estate owned | $180,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,682,000 | 5,607 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $127,772,000 | 4,423 |
| Total liabilities | $110,639,000 | 4,505 |
| Total deposits | $109,808,000 | 4,238 |
| Interest-bearing deposits | $98,077,000 | 4,117 |
| Deposits held in domestic offices | $109,808,000 | 4,235 |
| % 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 | $831,000 | 4,236 |
| Total equity capital | $17,133,000 | 3,761 |
| Total bank equity capital | $17,133,000 | 3,761 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $530,000 | 7,178 |
| Undivided profits | $16,363,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,552,000 | 2,499 |
| Earning assets | $122,782,000 | 4,297 |
| Long-term assets (5+ years) | $20,880,000 | 3,868 |
| Average Assets, year-to-date | $124,481,330 | 4,443 |
| Average Assets, quarterly | $126,346,000 | 4,440 |
| Volatile liabilities | $21,827,000 | 4,573 |
| Insider loans | $1,100,000 | 4,259 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,195,000 | 6,310 |
| Tier 1 (core) risk-based capital | $17,116,000 | 3,678 |
| Tier 2 risk-based capital | $1,067,000 | 3,954 |
| Total risk weighted assets | $85,256,000 | 4,599 |
| Total unused commitments | $4,195,000 | 6,310 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $124,920,000 | 4,476 |
| Cash and due from depository institutions | $2,033,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $51,728,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $7,183,000 | 2,402 |
| Net loans & leases | $61,214,000 | 5,231 |
| Loan loss allowance | $1,130,000 | 3,948 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,008,000 | 5,872 |
| Other real estate owned | $180,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,574,000 | 5,668 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $124,920,000 | 4,476 |
| Total liabilities | $108,119,000 | 4,555 |
| Total deposits | $107,258,000 | 4,318 |
| Interest-bearing deposits | $96,961,000 | 4,143 |
| Deposits held in domestic offices | $107,258,000 | 4,314 |
| % 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 | $861,000 | 4,368 |
| Total equity capital | $16,801,000 | 3,902 |
| Total bank equity capital | $16,801,000 | 3,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $530,000 | 7,200 |
| Undivided profits | $16,031,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,442,000 | 2,722 |
| Earning assets | $120,125,000 | 4,349 |
| Long-term assets (5+ years) | $21,198,000 | 3,753 |
| Average Assets, year-to-date | $122,836,000 | 4,485 |
| Average Assets, quarterly | $122,836,000 | 4,485 |
| Volatile liabilities | $20,780,000 | 4,682 |
| Insider loans | $985,000 | 4,388 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,907,000 | 6,491 |
| Tier 1 (core) risk-based capital | $16,712,000 | 3,750 |
| Tier 2 risk-based capital | $1,028,000 | 3,998 |
| Total risk weighted assets | $82,208,000 | 4,641 |
| Total unused commitments | $3,907,000 | 6,492 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $120,752,000 | 4,544 |
| Cash and due from depository institutions | $4,214,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $50,785,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,831 |
| Net loans & leases | $60,464,000 | 5,258 |
| Loan loss allowance | $1,120,000 | 3,934 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,025,000 | 5,853 |
| Other real estate owned | $82,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,742,000 | 5,515 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,752,000 | 4,544 |
| Total liabilities | $104,393,000 | 4,606 |
| Total deposits | $103,628,000 | 4,382 |
| Interest-bearing deposits | $93,811,000 | 4,204 |
| Deposits held in domestic offices | $103,628,000 | 4,380 |
| % 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 | $765,000 | 4,619 |
| Total equity capital | $16,359,000 | 3,929 |
| Total bank equity capital | $16,359,000 | 3,929 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $530,000 | 7,228 |
| Undivided profits | $15,589,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,591,000 | 2,671 |
| Earning assets | $113,689,000 | 4,464 |
| Long-term assets (5+ years) | $19,560,000 | 3,693 |
| Average Assets, year-to-date | $113,024,600 | 4,602 |
| Average Assets, quarterly | $117,319,000 | 4,592 |
| Volatile liabilities | $19,017,000 | 4,898 |
| Insider loans | $823,000 | 4,675 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,755,000 | 6,474 |
| Tier 1 (core) risk-based capital | $16,332,000 | 3,806 |
| Tier 2 risk-based capital | $1,041,000 | 3,946 |
| Total risk weighted assets | $83,216,000 | 4,581 |
| Total unused commitments | $3,755,000 | 6,475 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $113,886,000 | 4,658 |
| Cash and due from depository institutions | $2,348,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $44,879,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $4,197,000 | 2,881 |
| Net loans & leases | $59,780,000 | 5,250 |
| Loan loss allowance | $1,103,000 | 3,931 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,019,000 | 5,854 |
| Other real estate owned | $82,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,581,000 | 5,808 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $113,886,000 | 4,658 |
| Total liabilities | $97,919,000 | 4,751 |
| Total deposits | $97,053,000 | 4,524 |
| Interest-bearing deposits | $87,225,000 | 4,360 |
| Deposits held in domestic offices | $97,053,000 | 4,521 |
| % 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 | $866,000 | 4,416 |
| Total equity capital | $15,967,000 | 3,973 |
| Total bank equity capital | $15,967,000 | 3,973 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $530,000 | 7,236 |
| Undivided profits | $15,197,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,414,000 | 3,136 |
| Earning assets | $108,856,000 | 4,556 |
| Long-term assets (5+ years) | $14,164,000 | 4,207 |
| Average Assets, year-to-date | $111,092,750 | 4,658 |
| Average Assets, quarterly | $112,981,500 | 4,642 |
| Volatile liabilities | $18,224,000 | 4,937 |
| Insider loans | $779,000 | 4,756 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,140,000 | 6,336 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,870 |
| Tier 2 risk-based capital | $1,002,000 | 3,999 |
| Total risk weighted assets | $80,102,000 | 4,650 |
| Total unused commitments | $4,140,000 | 6,336 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $112,077,000 | 4,693 |
| Cash and due from depository institutions | $2,610,000 | 5,505 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,759,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,219 |
| Net loans & leases | $57,952,000 | 5,328 |
| Loan loss allowance | $1,146,000 | 3,817 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,035,000 | 5,863 |
| Other real estate owned | $82,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,624,000 | 5,703 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $112,077,000 | 4,693 |
| Total liabilities | $96,516,000 | 4,781 |
| Total deposits | $95,810,000 | 4,556 |
| Interest-bearing deposits | $84,835,000 | 4,438 |
| Deposits held in domestic offices | $95,810,000 | 4,554 |
| % 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 | $706,000 | 4,699 |
| Total equity capital | $15,561,000 | 3,990 |
| Total bank equity capital | $15,561,000 | 3,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $530,000 | 7,273 |
| Undivided profits | $14,791,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,489,000 | 2,810 |
| Earning assets | $106,726,000 | 4,598 |
| Long-term assets (5+ years) | $13,862,000 | 4,185 |
| Average Assets, year-to-date | $110,161,670 | 4,724 |
| Average Assets, quarterly | $111,226,500 | 4,710 |
| Volatile liabilities | $15,684,000 | 5,269 |
| Insider loans | $640,000 | 5,087 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,773,000 | 6,948 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,924 |
| Tier 2 risk-based capital | $981,000 | 4,035 |
| Total risk weighted assets | $78,353,000 | 4,687 |
| Total unused commitments | $2,773,000 | 6,950 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $110,376,000 | 4,768 |
| Cash and due from depository institutions | $2,440,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $43,938,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $4,726,000 | 3,453 |
| Net loans & leases | $56,760,000 | 5,353 |
| Loan loss allowance | $1,130,000 | 3,836 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,043,000 | 5,856 |
| Other real estate owned | $160,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,309,000 | 6,095 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,376,000 | 4,768 |
| Total liabilities | $95,097,000 | 4,856 |
| Total deposits | $94,471,000 | 4,620 |
| Interest-bearing deposits | $83,995,000 | 4,482 |
| Deposits held in domestic offices | $94,471,000 | 4,618 |
| % 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 | $626,000 | 4,998 |
| Total equity capital | $15,279,000 | 4,063 |
| Total bank equity capital | $15,279,000 | 4,063 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $530,000 | 7,291 |
| Undivided profits | $14,509,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,171,000 | 3,357 |
| Earning assets | $105,424,000 | 4,662 |
| Long-term assets (5+ years) | $11,111,000 | 4,534 |
| Average Assets, year-to-date | $109,204,000 | 4,774 |
| Average Assets, quarterly | $109,204,000 | 4,774 |
| Volatile liabilities | $15,266,000 | 5,259 |
| Insider loans | $637,000 | 5,108 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,088,000 | 6,869 |
| Tier 1 (core) risk-based capital | $15,327,000 | 3,961 |
| Tier 2 risk-based capital | $922,000 | 4,223 |
| Total risk weighted assets | $73,557,000 | 4,828 |
| Total unused commitments | $3,088,000 | 6,869 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $108,032,000 | 4,805 |
| Cash and due from depository institutions | $4,843,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $40,634,000 | 2,762 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,595 |
| Net loans & leases | $56,552,000 | 5,344 |
| Loan loss allowance | $1,120,000 | 3,834 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,060,000 | 5,813 |
| Other real estate owned | $160,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,456,000 | 5,924 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,032,000 | 4,805 |
| Total liabilities | $93,088,000 | 4,898 |
| Total deposits | $92,462,000 | 4,656 |
| Interest-bearing deposits | $82,755,000 | 4,462 |
| Deposits held in domestic offices | $92,462,000 | 4,654 |
| % 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 | $626,000 | 4,950 |
| Total equity capital | $14,944,000 | 4,058 |
| Total bank equity capital | $14,944,000 | 4,058 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $530,000 | 7,305 |
| Undivided profits | $14,174,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,310,000 | 3,167 |
| Earning assets | $100,513,000 | 4,764 |
| Long-term assets (5+ years) | $6,873,000 | 5,321 |
| Average Assets, year-to-date | $105,070,000 | 4,756 |
| Average Assets, quarterly | $107,195,500 | 4,790 |
| Volatile liabilities | $14,111,000 | 5,467 |
| Insider loans | $587,000 | 5,220 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,365,000 | 7,096 |
| Tier 1 (core) risk-based capital | $14,997,000 | 3,973 |
| Tier 2 risk-based capital | $917,000 | 4,212 |
| Total risk weighted assets | $73,155,000 | 4,814 |
| Total unused commitments | $2,365,000 | 7,099 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $106,359,000 | 4,821 |
| Cash and due from depository institutions | $2,227,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $39,971,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,925 |
| Net loans & leases | $57,861,000 | 5,296 |
| Loan loss allowance | $1,194,000 | 3,717 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $997,000 | 5,931 |
| Other real estate owned | $381,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,215,000 | 6,371 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,359,000 | 4,821 |
| Total liabilities | $91,543,000 | 4,922 |
| Total deposits | $90,810,000 | 4,664 |
| Interest-bearing deposits | $80,304,000 | 4,520 |
| Deposits held in domestic offices | $90,810,000 | 4,661 |
| % 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 | $733,000 | 4,622 |
| Total equity capital | $14,816,000 | 4,039 |
| Total bank equity capital | $14,816,000 | 4,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $530,000 | 7,352 |
| Undivided profits | $14,046,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,119,000 | 3,614 |
| Earning assets | $101,539,000 | 4,707 |
| Long-term assets (5+ years) | $4,376,000 | 6,010 |
| Average Assets, year-to-date | $104,329,500 | 4,801 |
| Average Assets, quarterly | $105,431,000 | 4,812 |
| Volatile liabilities | $13,874,000 | 5,524 |
| Insider loans | $829,000 | 4,597 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,506,000 | 7,045 |
| Tier 1 (core) risk-based capital | $14,896,000 | 3,961 |
| Tier 2 risk-based capital | $898,000 | 4,285 |
| Total risk weighted assets | $71,524,000 | 4,892 |
| Total unused commitments | $2,506,000 | 7,046 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $104,503,000 | 4,855 |
| Cash and due from depository institutions | $2,346,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $39,349,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $2,064,000 | 3,600 |
| Net loans & leases | $58,340,000 | 5,254 |
| Loan loss allowance | $1,190,000 | 3,700 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,013,000 | 5,890 |
| Other real estate owned | $20,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,371,000 | 6,031 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $104,503,000 | 4,855 |
| Total liabilities | $90,027,000 | 4,955 |
| Total deposits | $89,464,000 | 4,688 |
| Interest-bearing deposits | $78,358,000 | 4,565 |
| Deposits held in domestic offices | $89,464,000 | 4,684 |
| % 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 | $563,000 | 4,960 |
| Total equity capital | $14,476,000 | 3,990 |
| Total bank equity capital | $14,476,000 | 3,990 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $530,000 | 7,367 |
| Undivided profits | $13,706,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,278,000 | 2,912 |
| Earning assets | $99,753,000 | 4,732 |
| Long-term assets (5+ years) | $4,238,000 | 6,011 |
| Average Assets, year-to-date | $103,653,000 | 4,842 |
| Average Assets, quarterly | $105,147,000 | 4,818 |
| Volatile liabilities | $13,885,000 | 5,516 |
| Insider loans | $894,000 | 4,443 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,516,000 | 7,148 |
| Tier 1 (core) risk-based capital | $14,614,000 | 3,960 |
| Tier 2 risk-based capital | $897,000 | 4,256 |
| Total risk weighted assets | $71,447,000 | 4,871 |
| Total unused commitments | $2,516,000 | 7,149 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $105,791,000 | 4,811 |
| Cash and due from depository institutions | $2,168,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $39,125,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,652 |
| Net loans & leases | $57,327,000 | 5,222 |
| Loan loss allowance | $1,126,000 | 3,813 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,006,000 | 5,883 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,167,000 | 6,294 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $105,791,000 | 4,811 |
| Total liabilities | $91,596,000 | 4,884 |
| Total deposits | $90,928,000 | 4,645 |
| Interest-bearing deposits | $80,213,000 | 4,481 |
| Deposits held in domestic offices | $90,928,000 | 4,641 |
| % 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 | $668,000 | 4,487 |
| Total equity capital | $14,195,000 | 4,027 |
| Total bank equity capital | $14,195,000 | 4,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $530,000 | 7,360 |
| Undivided profits | $13,425,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,074,000 | 3,237 |
| Earning assets | $101,450,000 | 4,680 |
| Long-term assets (5+ years) | $4,648,000 | 5,876 |
| Average Assets, year-to-date | $103,228,000 | 4,865 |
| Average Assets, quarterly | $103,228,000 | 4,865 |
| Volatile liabilities | $15,961,000 | 5,077 |
| Insider loans | $671,000 | 4,939 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,162,000 | 7,318 |
| Tier 1 (core) risk-based capital | $14,315,000 | 3,965 |
| Tier 2 risk-based capital | $882,000 | 4,260 |
| Total risk weighted assets | $70,341,000 | 4,851 |
| Total unused commitments | $2,162,000 | 7,319 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $100,665,000 | 4,966 |
| Cash and due from depository institutions | $2,470,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,956,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $3,704,000 | 2,989 |
| Net loans & leases | $56,361,000 | 5,270 |
| Loan loss allowance | $1,120,000 | 3,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,025,000 | 5,846 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,149,000 | 6,378 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $100,665,000 | 4,966 |
| Total liabilities | $86,731,000 | 5,049 |
| Total deposits | $86,224,000 | 4,793 |
| Interest-bearing deposits | $76,420,000 | 4,592 |
| Deposits held in domestic offices | $86,224,000 | 4,790 |
| % 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 | $507,000 | 5,061 |
| Total equity capital | $13,934,000 | 4,050 |
| Total bank equity capital | $13,934,000 | 4,050 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $530,000 | 7,393 |
| Undivided profits | $13,164,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,048,000 | 3,325 |
| Earning assets | $96,021,000 | 4,842 |
| Long-term assets (5+ years) | $4,575,000 | 5,931 |
| Average Assets, year-to-date | $101,350,400 | 4,799 |
| Average Assets, quarterly | $100,256,000 | 4,923 |
| Volatile liabilities | $12,958,000 | 5,486 |
| Insider loans | $663,000 | 4,929 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,154,000 | 7,245 |
| Tier 1 (core) risk-based capital | $14,037,000 | 3,981 |
| Tier 2 risk-based capital | $865,000 | 4,288 |
| Total risk weighted assets | $69,002,000 | 4,894 |
| Total unused commitments | $2,154,000 | 7,247 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $99,847,000 | 4,935 |
| Cash and due from depository institutions | $2,491,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $36,373,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,948 |
| Net loans & leases | $58,288,000 | 5,182 |
| Loan loss allowance | $744,000 | 4,954 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,040,000 | 5,813 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,004,000 | 6,682 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,847,000 | 4,935 |
| Total liabilities | $85,646,000 | 5,048 |
| Total deposits | $85,089,000 | 4,782 |
| Interest-bearing deposits | $75,185,000 | 4,600 |
| Deposits held in domestic offices | $85,089,000 | 4,778 |
| % 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 | $557,000 | 4,884 |
| Total equity capital | $14,201,000 | 3,963 |
| Total bank equity capital | $14,201,000 | 3,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $530,000 | 7,404 |
| Undivided profits | $13,431,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $895,000 | 3,772 |
| Earning assets | $95,312,000 | 4,812 |
| Long-term assets (5+ years) | $4,728,000 | 5,931 |
| Average Assets, year-to-date | $101,521,750 | 4,796 |
| Average Assets, quarterly | $100,179,000 | 4,888 |
| Volatile liabilities | $12,207,000 | 5,599 |
| Insider loans | $290,000 | 6,254 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,174,000 | 7,212 |
| Tier 1 (core) risk-based capital | $14,298,000 | 3,854 |
| Tier 2 risk-based capital | $744,000 | 4,678 |
| Total risk weighted assets | $68,977,000 | 4,845 |
| Total unused commitments | $2,174,000 | 7,214 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $100,511,000 | 4,870 |
| Cash and due from depository institutions | $2,019,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $37,597,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 4,627 |
| Net loans & leases | $57,851,000 | 5,137 |
| Loan loss allowance | $718,000 | 4,999 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,056,000 | 5,745 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,219,000 | 6,077 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,511,000 | 4,870 |
| Total liabilities | $86,632,000 | 4,963 |
| Total deposits | $86,217,000 | 4,702 |
| Interest-bearing deposits | $76,095,000 | 4,514 |
| Deposits held in domestic offices | $86,217,000 | 4,699 |
| % 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 | $415,000 | 5,351 |
| Total equity capital | $13,879,000 | 3,982 |
| Total bank equity capital | $13,879,000 | 3,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $530,000 | 7,398 |
| Undivided profits | $13,109,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,104,000 | 2,882 |
| Earning assets | $96,217,000 | 4,738 |
| Long-term assets (5+ years) | $5,087,000 | 5,897 |
| Average Assets, year-to-date | $102,080,000 | 4,771 |
| Average Assets, quarterly | $101,856,500 | 4,791 |
| Volatile liabilities | $12,508,000 | 5,413 |
| Insider loans | $320,000 | 6,125 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,285,000 | 7,190 |
| Tier 1 (core) risk-based capital | $13,953,000 | 3,855 |
| Tier 2 risk-based capital | $718,000 | 4,734 |
| Total risk weighted assets | $68,471,000 | 4,805 |
| Total unused commitments | $2,285,000 | 7,192 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $103,202,000 | 4,792 |
| Cash and due from depository institutions | $1,960,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,659,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $2,984,000 | 3,349 |
| Net loans & leases | $57,423,000 | 5,136 |
| Loan loss allowance | $706,000 | 5,082 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,023,000 | 5,842 |
| Other real estate owned | $15,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,138,000 | 6,249 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,202,000 | 4,792 |
| Total liabilities | $89,692,000 | 4,876 |
| Total deposits | $89,348,000 | 4,602 |
| Interest-bearing deposits | $78,363,000 | 4,446 |
| Deposits held in domestic offices | $89,348,000 | 4,598 |
| % 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 | $344,000 | 5,710 |
| Total equity capital | $13,510,000 | 3,980 |
| Total bank equity capital | $13,510,000 | 3,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $530,000 | 7,443 |
| Undivided profits | $12,740,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $975,000 | 3,123 |
| Earning assets | $99,066,000 | 4,652 |
| Long-term assets (5+ years) | $5,157,000 | 5,938 |
| Average Assets, year-to-date | $102,864,500 | 4,772 |
| Average Assets, quarterly | $102,864,500 | 4,772 |
| Volatile liabilities | $13,081,000 | 5,209 |
| Insider loans | $661,000 | 4,923 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,432,000 | 7,153 |
| Tier 1 (core) risk-based capital | $13,621,000 | 3,880 |
| Tier 2 risk-based capital | $706,000 | 4,792 |
| Total risk weighted assets | $68,713,000 | 4,744 |
| Total unused commitments | $2,432,000 | 7,158 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $102,527,000 | 4,798 |
| Cash and due from depository institutions | $1,981,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $36,405,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $6,168,000 | 1,837 |
| Net loans & leases | $55,758,000 | 5,179 |
| Loan loss allowance | $720,000 | 4,994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,037,000 | 5,807 |
| Other real estate owned | $15,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,163,000 | 6,201 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,527,000 | 4,798 |
| Total liabilities | $89,180,000 | 4,895 |
| Total deposits | $88,930,000 | 4,614 |
| Interest-bearing deposits | $79,328,000 | 4,393 |
| Deposits held in domestic offices | $88,930,000 | 4,610 |
| % 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 | $250,000 | 6,397 |
| Total equity capital | $13,347,000 | 4,011 |
| Total bank equity capital | $13,347,000 | 4,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $530,000 | 7,468 |
| Undivided profits | $12,577,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $986,000 | 3,070 |
| Earning assets | $98,331,000 | 4,678 |
| Long-term assets (5+ years) | $5,159,000 | 5,995 |
| Average Assets, year-to-date | $100,506,600 | 4,723 |
| Average Assets, quarterly | $100,951,500 | 4,812 |
| Volatile liabilities | $13,687,000 | 5,044 |
| Insider loans | $460,000 | 5,595 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,843,000 | 6,846 |
| Tier 1 (core) risk-based capital | $13,415,000 | 3,882 |
| Tier 2 risk-based capital | $720,000 | 4,698 |
| Total risk weighted assets | $66,951,000 | 4,814 |
| Total unused commitments | $2,843,000 | 6,848 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $99,376,000 | 4,864 |
| Cash and due from depository institutions | $1,582,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,217,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $3,328,000 | 2,805 |
| Net loans & leases | $55,116,000 | 5,203 |
| Loan loss allowance | $578,000 | 5,642 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,095,000 | 5,686 |
| Other real estate owned | $15,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,023,000 | 6,523 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,376,000 | 4,864 |
| Total liabilities | $86,564,000 | 4,950 |
| Total deposits | $86,063,000 | 4,679 |
| Interest-bearing deposits | $76,184,000 | 4,503 |
| Deposits held in domestic offices | $86,063,000 | 4,676 |
| % 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 | $501,000 | 4,912 |
| Total equity capital | $12,812,000 | 4,135 |
| Total bank equity capital | $12,812,000 | 4,135 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $530,000 | 7,483 |
| Undivided profits | $12,042,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $922,000 | 3,393 |
| Earning assets | $95,661,000 | 4,700 |
| Long-term assets (5+ years) | $7,163,000 | 5,552 |
| Average Assets, year-to-date | $100,001,500 | 4,741 |
| Average Assets, quarterly | $99,958,500 | 4,788 |
| Volatile liabilities | $13,354,000 | 5,108 |
| Insider loans | $326,000 | 6,118 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,260,000 | 6,580 |
| Tier 1 (core) risk-based capital | $12,843,000 | 3,996 |
| Tier 2 risk-based capital | $578,000 | 5,326 |
| Total risk weighted assets | $65,918,000 | 4,830 |
| Total unused commitments | $3,260,000 | 6,584 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $100,541,000 | 4,792 |
| Cash and due from depository institutions | $1,902,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $37,345,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 2,748 |
| Net loans & leases | $55,870,000 | 5,127 |
| Loan loss allowance | $422,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,038,000 | 5,803 |
| Other real estate owned | $15,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,210,000 | 6,085 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,541,000 | 4,792 |
| Total liabilities | $86,672,000 | 4,919 |
| Total deposits | $86,265,000 | 4,647 |
| Interest-bearing deposits | $76,113,000 | 4,516 |
| Deposits held in domestic offices | $86,265,000 | 4,644 |
| % 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 | $407,000 | 5,100 |
| Total equity capital | $13,869,000 | 3,783 |
| Total bank equity capital | $13,869,000 | 3,783 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $530,000 | 7,528 |
| Undivided profits | $13,099,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,125,000 | 2,620 |
| Earning assets | $96,376,000 | 4,648 |
| Long-term assets (5+ years) | $7,141,000 | 5,668 |
| Average Assets, year-to-date | $100,210,000 | 4,763 |
| Average Assets, quarterly | $100,008,000 | 4,807 |
| Volatile liabilities | $13,169,000 | 5,107 |
| Insider loans | $262,000 | 6,442 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,650,000 | 6,488 |
| Tier 1 (core) risk-based capital | $13,930,000 | 3,705 |
| Tier 2 risk-based capital | $422,000 | 6,239 |
| Total risk weighted assets | $66,889,000 | 4,775 |
| Total unused commitments | $3,650,000 | 6,491 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $99,475,000 | 4,843 |
| Cash and due from depository institutions | $1,582,000 | 5,784 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $38,323,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,005 |
| Net loans & leases | $54,632,000 | 5,127 |
| Loan loss allowance | $461,000 | 6,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $992,000 | 5,902 |
| Other real estate owned | $15,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,161,000 | 6,059 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,475,000 | 4,843 |
| Total liabilities | $85,894,000 | 4,944 |
| Total deposits | $85,521,000 | 4,694 |
| Interest-bearing deposits | $76,154,000 | 4,520 |
| Deposits held in domestic offices | $85,521,000 | 4,690 |
| % 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 | $373,000 | 5,667 |
| Total equity capital | $13,581,000 | 3,931 |
| Total bank equity capital | $13,581,000 | 3,931 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $530,000 | 7,550 |
| Undivided profits | $12,811,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,128,000 | 2,548 |
| Earning assets | $95,725,000 | 4,684 |
| Long-term assets (5+ years) | $7,082,000 | 5,642 |
| Average Assets, year-to-date | $100,044,500 | 4,785 |
| Average Assets, quarterly | $100,044,500 | 4,785 |
| Volatile liabilities | $12,546,000 | 5,126 |
| Insider loans | $282,000 | 6,324 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,480,000 | 6,590 |
| Tier 1 (core) risk-based capital | $13,577,000 | 3,732 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $66,226,000 | 4,756 |
| Total unused commitments | $3,480,000 | 6,596 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $100,614,000 | 4,779 |
| Cash and due from depository institutions | $2,293,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $37,963,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,573 |
| Net loans & leases | $54,950,000 | 5,109 |
| Loan loss allowance | $417,000 | 6,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,018,000 | 5,870 |
| Other real estate owned | $169,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,633,000 | 5,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,614,000 | 4,779 |
| Total liabilities | $86,992,000 | 4,878 |
| Total deposits | $85,618,000 | 4,656 |
| Interest-bearing deposits | $76,007,000 | 4,504 |
| Deposits held in domestic offices | $85,618,000 | 4,653 |
| % 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 | $1,374,000 | 2,488 |
| Total equity capital | $13,622,000 | 3,850 |
| Total bank equity capital | $13,622,000 | 3,850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $530,000 | 7,597 |
| Undivided profits | $12,852,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,120,000 | 2,686 |
| Earning assets | $95,501,000 | 4,656 |
| Long-term assets (5+ years) | $8,412,000 | 5,338 |
| Average Assets, year-to-date | $97,170,600 | 4,764 |
| Average Assets, quarterly | $98,959,000 | 4,786 |
| Volatile liabilities | $12,576,000 | 5,088 |
| Insider loans | $344,000 | 6,080 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,873,000 | 6,242 |
| Tier 1 (core) risk-based capital | $13,648,000 | 3,685 |
| Tier 2 risk-based capital | $417,000 | 6,246 |
| Total risk weighted assets | $67,773,000 | 4,671 |
| Total unused commitments | $3,873,000 | 6,248 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $97,304,000 | 4,861 |
| Cash and due from depository institutions | $1,672,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $38,311,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,300 |
| Net loans & leases | $52,587,000 | 5,243 |
| Loan loss allowance | $419,000 | 6,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,044,000 | 5,809 |
| Other real estate owned | $203,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,382,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,304,000 | 4,861 |
| Total liabilities | $83,332,000 | 5,012 |
| Total deposits | $81,792,000 | 4,810 |
| Interest-bearing deposits | $72,237,000 | 4,684 |
| Deposits held in domestic offices | $81,792,000 | 4,806 |
| % 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 | $1,540,000 | 2,357 |
| Total equity capital | $13,972,000 | 3,750 |
| Total bank equity capital | $13,972,000 | 3,750 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $530,000 | 7,631 |
| Undivided profits | $13,202,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $881,000 | 3,511 |
| Earning assets | $93,003,000 | 4,725 |
| Long-term assets (5+ years) | $8,533,000 | 5,317 |
| Average Assets, year-to-date | $96,309,750 | 4,804 |
| Average Assets, quarterly | $97,348,000 | 4,850 |
| Volatile liabilities | $12,390,000 | 5,122 |
| Insider loans | $471,000 | 5,581 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,418,000 | 7,089 |
| Tier 1 (core) risk-based capital | $13,989,000 | 3,587 |
| Tier 2 risk-based capital | $419,000 | 6,228 |
| Total risk weighted assets | $64,504,000 | 4,814 |
| Total unused commitments | $2,418,000 | 7,095 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $97,392,000 | 4,856 |
| Cash and due from depository institutions | $1,720,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $38,315,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,460 |
| Net loans & leases | $50,598,000 | 5,330 |
| Loan loss allowance | $389,000 | 6,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,074,000 | 5,728 |
| Other real estate owned | $203,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,522,000 | 5,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,392,000 | 4,856 |
| Total liabilities | $83,754,000 | 4,982 |
| Total deposits | $82,274,000 | 4,771 |
| Interest-bearing deposits | $72,770,000 | 4,656 |
| Deposits held in domestic offices | $82,274,000 | 4,768 |
| % 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 | $1,480,000 | 2,526 |
| Total equity capital | $13,638,000 | 3,826 |
| Total bank equity capital | $13,638,000 | 3,826 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $530,000 | 7,652 |
| Undivided profits | $12,868,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,059,000 | 2,881 |
| Earning assets | $92,873,000 | 4,697 |
| Long-term assets (5+ years) | $7,007,000 | 5,602 |
| Average Assets, year-to-date | $95,978,330 | 4,828 |
| Average Assets, quarterly | $96,417,500 | 4,854 |
| Volatile liabilities | $12,892,000 | 4,987 |
| Insider loans | $282,000 | 6,391 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,580,000 | 7,005 |
| Tier 1 (core) risk-based capital | $13,614,000 | 3,612 |
| Tier 2 risk-based capital | $389,000 | 6,461 |
| Total risk weighted assets | $63,536,000 | 4,823 |
| Total unused commitments | $2,580,000 | 7,014 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $95,443,000 | 4,873 |
| Cash and due from depository institutions | $1,761,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,523,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $7,907,000 | 2,184 |
| Net loans & leases | $46,688,000 | 5,506 |
| Loan loss allowance | $393,000 | 6,740 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,101,000 | 5,648 |
| Other real estate owned | $133,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,330,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,443,000 | 4,873 |
| Total liabilities | $81,976,000 | 5,006 |
| Total deposits | $80,523,000 | 4,822 |
| Interest-bearing deposits | $71,650,000 | 4,694 |
| Deposits held in domestic offices | $80,523,000 | 4,819 |
| % 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 | $1,453,000 | 2,586 |
| Total equity capital | $13,467,000 | 3,794 |
| Total bank equity capital | $13,467,000 | 3,794 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $530,000 | 7,683 |
| Undivided profits | $12,697,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,024,000 | 2,972 |
| Earning assets | $91,118,000 | 4,719 |
| Long-term assets (5+ years) | $8,250,000 | 5,207 |
| Average Assets, year-to-date | $95,271,500 | 4,845 |
| Average Assets, quarterly | $95,271,500 | 4,845 |
| Volatile liabilities | $11,991,000 | 5,181 |
| Insider loans | $296,000 | 6,342 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,589,000 | 6,964 |
| Tier 1 (core) risk-based capital | $13,449,000 | 3,607 |
| Tier 2 risk-based capital | $393,000 | 6,383 |
| Total risk weighted assets | $64,630,000 | 4,715 |
| Total unused commitments | $2,589,000 | 6,980 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $95,100,000 | 4,860 |
| Cash and due from depository institutions | $2,244,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $39,259,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 3,100 |
| Net loans & leases | $46,343,000 | 5,543 |
| Loan loss allowance | $380,000 | 6,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,131,000 | 5,568 |
| Other real estate owned | $133,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,608,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,100,000 | 4,860 |
| Total liabilities | $82,033,000 | 4,968 |
| Total deposits | $80,647,000 | 4,772 |
| Interest-bearing deposits | $71,701,000 | 4,633 |
| Deposits held in domestic offices | $80,647,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,386,000 | 2,675 |
| Total equity capital | $13,067,000 | 3,850 |
| Total bank equity capital | $13,067,000 | 3,850 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $530,000 | 7,703 |
| Undivided profits | $12,297,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,141,000 | 2,836 |
| Earning assets | $89,984,000 | 4,727 |
| Long-term assets (5+ years) | $4,860,000 | 6,109 |
| Average Assets, year-to-date | $91,068,400 | 4,824 |
| Average Assets, quarterly | $93,187,000 | 4,865 |
| Volatile liabilities | $12,546,000 | 5,052 |
| Insider loans | $297,000 | 6,342 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,106,000 | 7,183 |
| Tier 1 (core) risk-based capital | $13,032,000 | 3,638 |
| Tier 2 risk-based capital | $380,000 | 6,473 |
| Total risk weighted assets | $61,040,000 | 4,871 |
| Total unused commitments | $2,106,000 | 7,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $89,607,000 | 4,929 |
| Cash and due from depository institutions | $2,415,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,336,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $7,678,000 | 1,901 |
| Net loans & leases | $46,197,000 | 5,500 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,192,000 | 5,470 |
| Other real estate owned | $200,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,589,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,607,000 | 4,929 |
| Total liabilities | $77,604,000 | 5,034 |
| Total deposits | $76,200,000 | 4,825 |
| Interest-bearing deposits | $68,190,000 | 4,681 |
| Deposits held in domestic offices | $76,200,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,404,000 | 2,672 |
| Total equity capital | $12,003,000 | 3,889 |
| Total bank equity capital | $12,003,000 | 3,889 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $530,000 | 7,867 |
| Undivided profits | $11,233,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,256,000 | 2,756 |
| Earning assets | $84,211,000 | 4,824 |
| Long-term assets (5+ years) | $2,487,000 | 7,120 |
| Average Assets, year-to-date | $81,983,400 | 5,052 |
| Average Assets, quarterly | $86,937,000 | 4,988 |
| Volatile liabilities | $11,065,000 | 5,351 |
| Insider loans | $270,000 | 6,546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,936,000 | 7,394 |
| Tier 1 (core) risk-based capital | $11,926,000 | 3,757 |
| Tier 2 risk-based capital | $374,000 | 6,452 |
| Total risk weighted assets | $57,186,000 | 4,982 |
| Total unused commitments | $1,936,000 | 7,401 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $75,666,000 | 5,393 |
| Cash and due from depository institutions | $1,403,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,168,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 2,581 |
| Net loans & leases | $43,649,000 | 5,636 |
| Loan loss allowance | $329,000 | 7,040 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,305,000 | 5,237 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,622,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,666,000 | 5,393 |
| Total liabilities | $64,511,000 | 5,584 |
| Total deposits | $63,161,000 | 5,364 |
| Interest-bearing deposits | $55,926,000 | 5,251 |
| Deposits held in domestic offices | $63,161,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,350,000 | 2,826 |
| Total equity capital | $11,155,000 | 4,029 |
| Total bank equity capital | $11,155,000 | 4,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $530,000 | 8,070 |
| Undivided profits | $10,385,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $879,000 | 3,135 |
| Earning assets | $71,336,000 | 5,298 |
| Long-term assets (5+ years) | $2,830,000 | 6,929 |
| Average Assets, year-to-date | $72,236,400 | 5,379 |
| Average Assets, quarterly | $73,746,000 | 5,433 |
| Volatile liabilities | $10,976,000 | 5,360 |
| Insider loans | $327,000 | 6,353 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,501,000 | 7,783 |
| Tier 1 (core) risk-based capital | $11,156,000 | 3,912 |
| Tier 2 risk-based capital | $329,000 | 6,744 |
| Total risk weighted assets | $50,004,100 | 5,311 |
| Total unused commitments | $1,501,000 | 7,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $71,948,000 | 5,583 |
| Cash and due from depository institutions | $1,978,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,475,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 3,930 |
| Net loans & leases | $40,922,000 | 5,752 |
| Loan loss allowance | $348,000 | 6,931 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,332,000 | 5,193 |
| Other real estate owned | $14,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,440,000 | 4,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,948,000 | 5,583 |
| Total liabilities | $61,694,000 | 5,745 |
| Total deposits | $60,547,000 | 5,536 |
| Interest-bearing deposits | $54,359,000 | 5,375 |
| Deposits held in domestic offices | $60,547,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,147,000 | 2,929 |
| Total equity capital | $10,254,000 | 4,154 |
| Total bank equity capital | $10,254,000 | 4,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $530,000 | 8,292 |
| Undivided profits | $9,484,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $706,000 | 3,337 |
| Earning assets | $67,184,000 | 5,501 |
| Long-term assets (5+ years) | $3,205,000 | 7,070 |
| Average Assets, year-to-date | $69,652,400 | 5,562 |
| Average Assets, quarterly | $70,927,500 | 5,595 |
| Volatile liabilities | $9,482,000 | 5,561 |
| Insider loans | $318,000 | 6,373 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,572,000 | 7,897 |
| Tier 1 (core) risk-based capital | $10,315,000 | 4,140 |
| Tier 2 risk-based capital | $348,000 | 6,562 |
| Total risk weighted assets | $46,873,600 | 5,429 |
| Total unused commitments | $1,572,000 | 7,903 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $67,738,000 | 5,849 |
| Cash and due from depository institutions | $1,613,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,630,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $3,684,000 | 4,288 |
| Net loans & leases | $40,958,000 | 5,613 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,335,000 | 5,125 |
| Other real estate owned | $233,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,285,000 | 5,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,738,000 | 5,849 |
| Total liabilities | $58,392,000 | 5,969 |
| Total deposits | $57,354,000 | 5,799 |
| Interest-bearing deposits | $50,823,000 | 5,660 |
| Deposits held in domestic offices | $57,354,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,038,000 | 3,410 |
| Total equity capital | $9,346,000 | 4,625 |
| Total bank equity capital | $9,346,000 | 4,625 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $530,000 | 8,437 |
| Undivided profits | $8,576,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $678,000 | 3,447 |
| Earning assets | $63,272,000 | 5,765 |
| Long-term assets (5+ years) | $4,792,000 | 6,309 |
| Average Assets, year-to-date | $64,388,600 | 5,828 |
| Average Assets, quarterly | $66,379,500 | 5,848 |
| Volatile liabilities | $8,411,000 | 5,486 |
| Insider loans | $392,000 | 5,867 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,403,000 | 8,128 |
| Tier 1 (core) risk-based capital | $9,328,000 | 4,440 |
| Tier 2 risk-based capital | $305,000 | 6,936 |
| Total risk weighted assets | $45,950,200 | 5,389 |
| Total unused commitments | $1,403,000 | 8,139 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $62,531,000 | 6,185 |
| Cash and due from depository institutions | $1,514,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,233,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $37,257,000 | 6,071 |
| Loan loss allowance | $283,000 | 7,747 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,251,000 | 5,297 |
| Other real estate owned | $233,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,168,000 | 5,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,531,000 | 6,185 |
| Total liabilities | $54,257,000 | 6,295 |
| Total deposits | $53,313,000 | 6,139 |
| Interest-bearing deposits | $47,420,000 | 5,976 |
| Deposits held in domestic offices | $53,313,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $944,000 | 3,737 |
| Total equity capital | $8,274,000 | 5,070 |
| Total bank equity capital | $8,274,000 | 5,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $530,000 | 8,752 |
| Undivided profits | $7,504,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $642,000 | 3,700 |
| Earning assets | $58,365,000 | 6,101 |
| Long-term assets (5+ years) | $3,939,000 | 6,530 |
| Average Assets, year-to-date | $59,729,600 | 6,175 |
| Average Assets, quarterly | $61,394,500 | 6,198 |
| Volatile liabilities | $7,661,000 | 5,855 |
| Insider loans | $94,000 | 8,514 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,398,000 | 8,189 |
| Tier 1 (core) risk-based capital | $8,271,000 | 4,921 |
| Tier 2 risk-based capital | $283,000 | 7,252 |
| Total risk weighted assets | $41,859,100 | 5,757 |
| Total unused commitments | $1,398,000 | 8,203 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $57,972,000 | 6,667 |
| Cash and due from depository institutions | $1,372,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,483,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,061 |
| Net loans & leases | $34,416,000 | 6,428 |
| Loan loss allowance | $283,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $781,000 | 6,795 |
| Other real estate owned | $86,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,059,000 | 6,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,972,000 | 6,667 |
| Total liabilities | $50,556,000 | 6,754 |
| Total deposits | $49,660,000 | 6,630 |
| Interest-bearing deposits | $44,428,000 | 6,442 |
| Deposits held in domestic offices | $49,660,000 | 6,621 |
| % 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 | $896,000 | 3,834 |
| Total equity capital | $7,416,000 | 5,572 |
| Total bank equity capital | $7,416,000 | 5,572 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $530,000 | 9,112 |
| Undivided profits | $6,646,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $569,000 | 4,052 |
| Earning assets | $54,674,000 | 6,550 |
| Long-term assets (5+ years) | $4,411,000 | 6,164 |
| Average Assets, year-to-date | $54,959,200 | 6,713 |
| Average Assets, quarterly | $56,611,000 | 6,709 |
| Volatile liabilities | $7,953,000 | 5,625 |
| Insider loans | $49,000 | 9,513 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,256,000 | 8,436 |
| Tier 1 (core) risk-based capital | $7,419,000 | 5,465 |
| Tier 2 risk-based capital | $283,000 | 7,458 |
| Total risk weighted assets | $38,256,200 | 6,161 |
| Total unused commitments | $1,256,000 | 8,448 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $54,132,000 | 7,092 |
| Cash and due from depository institutions | $1,452,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,896,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
| Net loans & leases | $29,444,000 | 7,059 |
| Loan loss allowance | $283,000 | 8,322 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $687,000 | 7,322 |
| Other real estate owned | $100,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,003,000 | 6,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,132,000 | 7,092 |
| Total liabilities | $47,681,000 | 7,166 |
| Total deposits | $46,873,000 | 7,053 |
| Interest-bearing deposits | $42,040,000 | 6,815 |
| Deposits held in domestic offices | $46,873,000 | 7,048 |
| % 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 | $808,000 | 4,346 |
| Total equity capital | $6,451,000 | 6,222 |
| Total bank equity capital | $6,451,000 | 6,222 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $530,000 | 9,454 |
| Undivided profits | $5,681,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $546,000 | 4,365 |
| Earning assets | $50,890,000 | 6,973 |
| Long-term assets (5+ years) | $4,559,000 | 6,052 |
| Average Assets, year-to-date | $50,423,000 | 7,196 |
| Average Assets, quarterly | $51,887,000 | 7,214 |
| Volatile liabilities | $6,810,000 | 5,880 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $882,000 | 9,229 |
| Tier 1 (core) risk-based capital | $6,451,000 | 6,079 |
| Tier 2 risk-based capital | $283,000 | 7,569 |
| Total risk weighted assets | $33,041,800 | 6,786 |
| Total unused commitments | $882,000 | 9,239 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,195,000 | 7,583 |
| Cash and due from depository institutions | $1,933,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,624,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $28,663,000 | 7,241 |
| Loan loss allowance | $283,000 | 8,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $745,000 | 7,185 |
| Other real estate owned | $100,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $805,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,195,000 | 7,583 |
| Total liabilities | $43,640,000 | 7,655 |
| Total deposits | $43,070,000 | 7,509 |
| Interest-bearing deposits | $38,356,000 | 7,277 |
| Deposits held in domestic offices | $43,070,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $5,555,000 | 6,637 |
| Total bank equity capital | $5,555,000 | 6,637 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $530,000 | 9,808 |
| Undivided profits | $4,785,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $45,612,000 | 7,498 |
| Long-term assets (5+ years) | $6,006,000 | 5,520 |
| Average Assets, year-to-date | $46,747,600 | 7,692 |
| Average Assets, quarterly | $47,818,000 | 7,675 |
| Volatile liabilities | $6,805,000 | 5,651 |
| Insider loans | $91,000 | 9,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $669,000 | 9,895 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,693 |
| Tier 2 risk-based capital | $283,000 | 7,747 |
| Total risk weighted assets | $31,329,600 | 7,049 |
| Total unused commitments | $669,000 | 9,901 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,482,000 | 8,179 |
| Cash and due from depository institutions | $1,573,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,729,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
| Net loans & leases | $25,391,000 | 7,736 |
| Loan loss allowance | $283,000 | 8,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $749,000 | 7,268 |
| Other real estate owned | $100,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $665,000 | 8,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,482,000 | 8,179 |
| Total liabilities | $40,691,000 | 8,238 |
| Total deposits | $40,248,000 | 8,132 |
| Interest-bearing deposits | $36,009,000 | 7,904 |
| Deposits held in domestic offices | $40,248,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $443,000 | 5,835 |
| Total equity capital | $4,791,000 | 7,492 |
| Total bank equity capital | $4,791,000 | 7,492 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $530,000 | 10,157 |
| Undivided profits | $4,021,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $42,395,000 | 8,084 |
| Long-term assets (5+ years) | $7,792,000 | 5,095 |
| Average Assets, year-to-date | $42,569,800 | 8,358 |
| Average Assets, quarterly | $44,550,000 | 8,213 |
| Volatile liabilities | $6,138,000 | 5,802 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $627,000 | 10,167 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,419 |
| Tier 2 risk-based capital | $283,000 | 7,849 |
| Total risk weighted assets | $27,946,000 | 7,613 |
| Total unused commitments | $627,000 | 10,189 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $40,066,000 | 8,991 |
| Cash and due from depository institutions | $1,220,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,290,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $21,441,000 | 8,593 |
| Loan loss allowance | $283,000 | 9,091 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $628,000 | 8,071 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $662,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,066,000 | 8,991 |
| Total liabilities | $36,105,000 | 9,024 |
| Total deposits | $35,567,000 | 8,932 |
| Interest-bearing deposits | $32,193,000 | 8,690 |
| Deposits held in domestic offices | $35,567,000 | 8,926 |
| % 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 | $538,000 | 5,507 |
| Total equity capital | $3,961,000 | 8,310 |
| Total bank equity capital | $3,961,000 | 8,310 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $530,000 | 10,418 |
| Undivided profits | $3,191,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $301,000 | 6,496 |
| Earning assets | $37,556,000 | 8,829 |
| Long-term assets (5+ years) | $7,867,000 | 5,028 |
| Average Assets, year-to-date | $35,111,000 | 9,528 |
| Average Assets, quarterly | $39,021,500 | 9,062 |
| Volatile liabilities | $5,446,000 | 6,220 |
| Insider loans | $112,000 | 5,416 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $873,000 | 9,471 |
| Tier 1 (core) risk-based capital | $3,961,000 | 8,247 |
| Tier 2 risk-based capital | $283,000 | 7,896 |
| Total risk weighted assets | $24,184,700 | 8,425 |
| Total unused commitments | $873,000 | 9,496 |
| Derivatives | $0 | 651 |