Home > Cherokee State Bank > Assets and Liabilities
Cherokee State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 29 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $264,683,000 | 2,700 |
| Cash and due from depository institutions | $9,139,000 | 3,057 |
| Interest-bearing balances | $5,820,000 | 3,292 |
| Securities | $72,316,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 1,772 |
| Net loans & leases | $170,370,000 | 2,596 |
| Loan loss allowance | $1,981,000 | 2,624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,443,000 | 2,510 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,346,000 | 2,243 |
| Life insurance assets | $3,297,000 | 2,156 |
| Total liabilities and capital | $264,683,000 | 2,675 |
| Total liabilities | $240,774,000 | 2,641 |
| Total deposits | $218,674,000 | 2,718 |
| Interest-bearing deposits | $194,175,000 | 2,493 |
| Deposits held in domestic offices | $218,674,000 | 2,718 |
| % insured | 85.46% | 919 |
| Federal funds purchased & repurchase agreements | $735,000 | 794 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,830,000 | 1,136 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $535,000 | 3,721 |
| Total equity capital | $23,909,000 | 2,795 |
| Total bank equity capital | $23,909,000 | 2,824 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $824,000 | 1,639 |
| Surplus | $4,767,000 | 2,832 |
| Undivided profits | $18,318,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,850,000 | 2,160 |
| Earning assets | $248,575,000 | 2,651 |
| Long-term assets (5+ years) | $71,025,000 | 2,468 |
| Average Assets, year-to-date | $262,674,500 | 2,668 |
| Average Assets, quarterly | $262,674,500 | 2,668 |
| Volatile liabilities | $28,055,000 | 2,372 |
| Insider loans | $1,103,000 | 2,377 |
| FHLB advances | $20,830,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $28,306,000 | 2,387 |
| Tier 1 (core) risk-based capital | $33,374,000 | 2,486 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $28,306,000 | 2,387 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 29 | 3,074 |
| Assets and Liabilities | ||
| Total Assets: | $260,666,000 | 2,703 |
| Cash and due from depository institutions | $3,987,000 | 3,074 |
| Interest-bearing balances | $550,000 | 4,163 |
| Securities | $71,134,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 1,683 |
| Net loans & leases | $170,778,000 | 2,594 |
| Loan loss allowance | $1,955,000 | 2,637 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,534,000 | 2,483 |
| Other real estate owned | $0 | 3,074 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,166,000 | 2,080 |
| Life insurance assets | $3,268,000 | 2,170 |
| Total liabilities and capital | $260,666,000 | 2,682 |
| Total liabilities | $237,672,000 | 2,653 |
| Total deposits | $210,490,000 | 2,749 |
| Interest-bearing deposits | $184,211,000 | 2,537 |
| Deposits held in domestic offices | $210,490,000 | 2,749 |
| % insured | 88.78% | 544 |
| Federal funds purchased & repurchase agreements | $5,665,000 | 569 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,830,000 | 1,219 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $687,000 | 3,505 |
| Total equity capital | $22,994,000 | 2,808 |
| Total bank equity capital | $22,994,000 | 2,831 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $824,000 | 1,643 |
| Surplus | $4,767,000 | 2,842 |
| Undivided profits | $17,403,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,003,000 | 1,579 |
| Earning assets | $242,529,000 | 2,679 |
| Long-term assets (5+ years) | $73,128,000 | 2,458 |
| Average Assets, year-to-date | $259,531,400 | 2,650 |
| Average Assets, quarterly | $262,006,500 | 2,663 |
| Volatile liabilities | $23,913,000 | 2,591 |
| Insider loans | $1,117,000 | 2,346 |
| FHLB advances | $20,830,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,502,000 | 2,611 |
| Tier 1 (core) risk-based capital | $33,379,000 | 2,469 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $22,502,000 | 2,612 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $263,347,000 | 2,673 |
| Cash and due from depository institutions | $9,600,000 | 3,115 |
| Interest-bearing balances | $6,012,000 | 3,164 |
| Securities | $74,616,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 1,706 |
| Net loans & leases | $165,397,000 | 2,620 |
| Loan loss allowance | $2,277,000 | 2,440 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,619,000 | 2,464 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $10,054,000 | 2,168 |
| Life insurance assets | $3,239,000 | 2,184 |
| Total liabilities and capital | $263,347,000 | 2,643 |
| Total liabilities | $238,220,000 | 2,622 |
| Total deposits | $217,276,000 | 2,698 |
| Interest-bearing deposits | $190,612,000 | 2,473 |
| Deposits held in domestic offices | $217,276,000 | 2,697 |
| % insured | 83.43% | 1,234 |
| Federal funds purchased & repurchase agreements | $1,484,000 | 794 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $18,735,000 | 1,476 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $725,000 | 3,572 |
| Total equity capital | $25,127,000 | 2,716 |
| Total bank equity capital | $25,127,000 | 2,746 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $824,000 | 1,657 |
| Surplus | $4,767,000 | 2,853 |
| Undivided profits | $19,536,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,942,000 | 1,615 |
| Earning assets | $246,086,000 | 2,635 |
| Long-term assets (5+ years) | $78,414,000 | 2,403 |
| Average Assets, year-to-date | $259,247,750 | 2,650 |
| Average Assets, quarterly | $259,996,000 | 2,656 |
| Volatile liabilities | $16,549,000 | 3,007 |
| Insider loans | $1,186,000 | 2,300 |
| FHLB advances | $18,735,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,608,000 | 2,617 |
| Tier 1 (core) risk-based capital | $33,236,000 | 2,477 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $22,608,000 | 2,618 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $256,645,000 | 2,697 |
| Cash and due from depository institutions | $4,549,000 | 3,079 |
| Interest-bearing balances | $1,673,000 | 3,893 |
| Securities | $71,721,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 1,713 |
| Net loans & leases | $166,264,000 | 2,595 |
| Loan loss allowance | $2,277,000 | 2,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,689,000 | 2,457 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,321,000 | 2,144 |
| Life insurance assets | $3,210,000 | 2,189 |
| Total liabilities and capital | $256,645,000 | 2,667 |
| Total liabilities | $233,853,000 | 2,644 |
| Total deposits | $211,958,000 | 2,717 |
| Interest-bearing deposits | $184,904,000 | 2,496 |
| Deposits held in domestic offices | $211,958,000 | 2,716 |
| % insured | 85.78% | 975 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 861 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,735,000 | 1,531 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $735,000 | 3,484 |
| Total equity capital | $22,792,000 | 2,762 |
| Total bank equity capital | $22,792,000 | 2,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $824,000 | 1,661 |
| Surplus | $4,767,000 | 2,860 |
| Undivided profits | $17,201,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,448,000 | 1,821 |
| Earning assets | $239,759,000 | 2,672 |
| Long-term assets (5+ years) | $78,165,000 | 2,428 |
| Average Assets, year-to-date | $257,881,333 | 2,655 |
| Average Assets, quarterly | $258,529,000 | 2,655 |
| Volatile liabilities | $19,305,000 | 2,853 |
| Insider loans | $1,244,000 | 2,260 |
| FHLB advances | $19,735,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $30,377,000 | 2,320 |
| Tier 1 (core) risk-based capital | $33,129,000 | 2,458 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $30,377,000 | 2,320 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $260,413,000 | 2,686 |
| Cash and due from depository institutions | $7,808,000 | 3,140 |
| Interest-bearing balances | $5,570,000 | 3,239 |
| Securities | $72,135,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 1,746 |
| Net loans & leases | $167,598,000 | 2,574 |
| Loan loss allowance | $2,277,000 | 2,422 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,739,000 | 2,444 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,032,000 | 2,295 |
| Life insurance assets | $3,181,000 | 2,202 |
| Total liabilities and capital | $260,413,000 | 2,653 |
| Total liabilities | $237,889,000 | 2,624 |
| Total deposits | $216,884,000 | 2,695 |
| Interest-bearing deposits | $190,328,000 | 2,458 |
| Deposits held in domestic offices | $216,884,000 | 2,694 |
| % insured | 80.17% | 1,738 |
| Federal funds purchased & repurchase agreements | $9,349,000 | 524 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,835,000 | 1,879 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $821,000 | 3,362 |
| Total equity capital | $22,524,000 | 2,808 |
| Total bank equity capital | $22,524,000 | 2,800 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $824,000 | 1,676 |
| Surplus | $4,766,000 | 2,862 |
| Undivided profits | $16,934,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,787,000 | 2,191 |
| Earning assets | $245,404,000 | 2,632 |
| Long-term assets (5+ years) | $84,258,000 | 2,367 |
| Average Assets, year-to-date | $258,499,500 | 2,657 |
| Average Assets, quarterly | $258,499,500 | 2,657 |
| Volatile liabilities | $23,039,000 | 2,550 |
| Insider loans | $1,288,000 | 2,239 |
| FHLB advances | $7,835,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $34,438,000 | 2,205 |
| Tier 1 (core) risk-based capital | $32,909,000 | 2,469 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $34,438,000 | 2,205 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $256,586,000 | 2,701 |
| Cash and due from depository institutions | $4,929,000 | 3,145 |
| Interest-bearing balances | $1,025,000 | 4,052 |
| Securities | $73,986,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $164,497,000 | 2,600 |
| Loan loss allowance | $2,276,000 | 2,423 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,810,000 | 2,409 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,364,000 | 2,260 |
| Life insurance assets | $3,153,000 | 2,210 |
| Total liabilities and capital | $256,586,000 | 2,673 |
| Total liabilities | $233,648,000 | 2,653 |
| Total deposits | $216,680,000 | 2,696 |
| Interest-bearing deposits | $184,743,000 | 2,467 |
| Deposits held in domestic offices | $216,680,000 | 2,696 |
| % insured | 81.56% | 1,512 |
| Federal funds purchased & repurchase agreements | $12,761,000 | 481 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,207,000 | 2,957 |
| Total equity capital | $22,938,000 | 2,769 |
| Total bank equity capital | $22,938,000 | 2,761 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $824,000 | 1,678 |
| Surplus | $4,767,000 | 2,874 |
| Undivided profits | $17,347,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,524,000 | 1,729 |
| Earning assets | $239,508,000 | 2,661 |
| Long-term assets (5+ years) | $90,297,000 | 2,323 |
| Average Assets, year-to-date | $253,913,400 | 2,658 |
| Average Assets, quarterly | $257,698,500 | 2,648 |
| Volatile liabilities | $25,760,000 | 2,389 |
| Insider loans | $1,273,000 | 2,259 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $38,040,000 | 2,079 |
| Tier 1 (core) risk-based capital | $32,696,000 | 2,468 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $38,040,000 | 2,079 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $258,788,000 | 2,674 |
| Cash and due from depository institutions | $7,611,000 | 3,110 |
| Interest-bearing balances | $4,202,000 | 3,317 |
| Securities | $78,097,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 1,253 |
| Net loans & leases | $157,447,000 | 2,646 |
| Loan loss allowance | $2,299,000 | 2,411 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,894,000 | 2,388 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,821,000 | 2,111 |
| Life insurance assets | $3,127,000 | 2,233 |
| Total liabilities and capital | $258,788,000 | 2,644 |
| Total liabilities | $239,200,000 | 2,620 |
| Total deposits | $222,995,000 | 2,651 |
| Interest-bearing deposits | $191,332,000 | 2,413 |
| Deposits held in domestic offices | $222,995,000 | 2,651 |
| % insured | 80.81% | 1,600 |
| Federal funds purchased & repurchase agreements | $12,300,000 | 514 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $905,000 | 3,268 |
| Total equity capital | $19,588,000 | 2,915 |
| Total bank equity capital | $19,588,000 | 2,911 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $824,000 | 1,690 |
| Surplus | $4,766,000 | 2,876 |
| Undivided profits | $13,998,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,757,000 | 1,578 |
| Earning assets | $240,664,000 | 2,640 |
| Long-term assets (5+ years) | $90,177,000 | 2,341 |
| Average Assets, year-to-date | $253,239,500 | 2,670 |
| Average Assets, quarterly | $258,239,000 | 2,640 |
| Volatile liabilities | $26,514,000 | 2,283 |
| Insider loans | $1,306,000 | 2,249 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $43,260,000 | 1,978 |
| Tier 1 (core) risk-based capital | $32,818,000 | 2,467 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $43,260,000 | 1,978 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $257,690,000 | 2,676 |
| Cash and due from depository institutions | $8,314,000 | 3,176 |
| Interest-bearing balances | $3,819,000 | 3,386 |
| Securities | $84,069,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 1,659 |
| Net loans & leases | $151,837,000 | 2,665 |
| Loan loss allowance | $2,334,000 | 2,404 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,974,000 | 2,362 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,332,000 | 2,226 |
| Life insurance assets | $3,101,000 | 2,237 |
| Total liabilities and capital | $257,690,000 | 2,646 |
| Total liabilities | $236,055,000 | 2,635 |
| Total deposits | $219,735,000 | 2,665 |
| Interest-bearing deposits | $189,382,000 | 2,417 |
| Deposits held in domestic offices | $219,735,000 | 2,663 |
| % insured | 80.93% | 1,608 |
| Federal funds purchased & repurchase agreements | $12,587,000 | 505 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $733,000 | 3,319 |
| Total equity capital | $21,635,000 | 2,791 |
| Total bank equity capital | $21,635,000 | 2,786 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $824,000 | 1,690 |
| Surplus | $4,767,000 | 2,883 |
| Undivided profits | $16,044,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,085,000 | 1,789 |
| Earning assets | $239,889,000 | 2,653 |
| Long-term assets (5+ years) | $93,051,000 | 2,355 |
| Average Assets, year-to-date | $251,390,000 | 2,686 |
| Average Assets, quarterly | $254,409,000 | 2,668 |
| Volatile liabilities | $24,973,000 | 2,264 |
| Insider loans | $1,320,000 | 2,243 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $45,757,000 | 1,921 |
| Tier 1 (core) risk-based capital | $32,588,000 | 2,459 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $45,757,000 | 1,922 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $251,128,000 | 2,728 |
| Cash and due from depository institutions | $4,454,000 | 3,153 |
| Interest-bearing balances | $1,186,000 | 4,153 |
| Securities | $87,000,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 1,737 |
| Net loans & leases | $146,805,000 | 2,723 |
| Loan loss allowance | $2,334,000 | 2,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,957,000 | 2,363 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,742,000 | 2,283 |
| Life insurance assets | $3,075,000 | 2,270 |
| Total liabilities and capital | $251,128,000 | 2,728 |
| Total liabilities | $228,835,000 | 2,704 |
| Total deposits | $215,629,000 | 2,702 |
| Interest-bearing deposits | $185,371,000 | 2,476 |
| Deposits held in domestic offices | $215,629,000 | 2,701 |
| % insured | 78.95% | 1,867 |
| Federal funds purchased & repurchase agreements | $12,766,000 | 446 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $440,000 | 3,687 |
| Total equity capital | $22,293,000 | 2,742 |
| Total bank equity capital | $22,293,000 | 2,742 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $824,000 | 1,670 |
| Surplus | $4,767,000 | 2,927 |
| Undivided profits | $16,702,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,574,000 | 2,101 |
| Earning assets | $235,161,000 | 2,715 |
| Long-term assets (5+ years) | $96,484,000 | 2,359 |
| Average Assets, year-to-date | $248,240,000 | 2,738 |
| Average Assets, quarterly | $248,240,000 | 2,738 |
| Volatile liabilities | $21,567,000 | 2,271 |
| Insider loans | $1,280,000 | 2,243 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $42,063,000 | 2,066 |
| Tier 1 (core) risk-based capital | $32,224,000 | 2,489 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $42,063,000 | 2,066 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $245,352,000 | 2,776 |
| Cash and due from depository institutions | $4,427,000 | 3,286 |
| Interest-bearing balances | $1,232,000 | 4,085 |
| Securities | $85,698,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $141,557,000 | 2,778 |
| Loan loss allowance | $2,299,000 | 2,405 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,976,000 | 2,354 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,694,000 | 2,192 |
| Life insurance assets | $3,050,000 | 2,284 |
| Total liabilities and capital | $245,352,000 | 2,776 |
| Total liabilities | $224,288,000 | 2,751 |
| Total deposits | $205,132,000 | 2,802 |
| Interest-bearing deposits | $171,893,000 | 2,593 |
| Deposits held in domestic offices | $205,132,000 | 2,800 |
| % insured | 77.16% | 1,964 |
| Federal funds purchased & repurchase agreements | $18,685,000 | 408 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $471,000 | 3,513 |
| Total equity capital | $21,064,000 | 2,778 |
| Total bank equity capital | $21,064,000 | 2,778 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $821,000 | 1,677 |
| Surplus | $4,676,000 | 2,953 |
| Undivided profits | $15,567,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,921,000 | 1,895 |
| Earning assets | $228,487,000 | 2,771 |
| Long-term assets (5+ years) | $103,378,000 | 2,308 |
| Average Assets, year-to-date | $242,136,000 | 2,771 |
| Average Assets, quarterly | $242,622,500 | 2,782 |
| Volatile liabilities | $24,601,000 | 1,969 |
| Insider loans | $1,260,000 | 2,284 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $46,946,000 | 1,948 |
| Tier 1 (core) risk-based capital | $31,871,000 | 2,507 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $46,946,000 | 1,948 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $239,893,000 | 2,818 |
| Cash and due from depository institutions | $5,076,000 | 3,245 |
| Interest-bearing balances | $1,198,000 | 4,202 |
| Securities | $84,319,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $4,479,000 | 766 |
| Net loans & leases | $132,212,000 | 2,855 |
| Loan loss allowance | $2,232,000 | 2,461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,801,000 | 2,394 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,006,000 | 2,145 |
| Life insurance assets | $3,024,000 | 2,302 |
| Total liabilities and capital | $239,893,000 | 2,818 |
| Total liabilities | $219,894,000 | 2,794 |
| Total deposits | $204,984,000 | 2,833 |
| Interest-bearing deposits | $174,389,000 | 2,590 |
| Deposits held in domestic offices | $204,984,000 | 2,832 |
| % insured | 76.78% | 2,052 |
| Federal funds purchased & repurchase agreements | $14,558,000 | 438 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $352,000 | 3,784 |
| Total equity capital | $19,999,000 | 2,802 |
| Total bank equity capital | $19,999,000 | 2,802 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $821,000 | 1,695 |
| Surplus | $4,676,000 | 2,962 |
| Undivided profits | $14,502,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,081,000 | 1,695 |
| Earning assets | $222,208,000 | 2,815 |
| Long-term assets (5+ years) | $104,714,000 | 2,308 |
| Average Assets, year-to-date | $241,332,000 | 2,797 |
| Average Assets, quarterly | $237,308,000 | 2,825 |
| Volatile liabilities | $18,136,000 | 2,118 |
| Insider loans | $1,320,000 | 2,258 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $45,394,000 | 1,998 |
| Tier 1 (core) risk-based capital | $31,880,000 | 2,498 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $45,394,000 | 1,998 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $234,723,000 | 2,862 |
| Cash and due from depository institutions | $9,308,000 | 3,389 |
| Interest-bearing balances | $6,655,000 | 3,351 |
| Securities | $88,351,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 1,777 |
| Net loans & leases | $128,292,000 | 2,882 |
| Loan loss allowance | $2,232,000 | 2,482 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,283,000 | 2,573 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,355,000 | 2,865 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $234,723,000 | 2,862 |
| Total liabilities | $212,199,000 | 2,865 |
| Total deposits | $195,926,000 | 2,931 |
| Interest-bearing deposits | $165,593,000 | 2,698 |
| Deposits held in domestic offices | $195,926,000 | 2,931 |
| % insured | 76.45% | 2,161 |
| Federal funds purchased & repurchase agreements | $16,090,000 | 412 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $183,000 | 4,131 |
| Total equity capital | $22,524,000 | 2,697 |
| Total bank equity capital | $22,524,000 | 2,697 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $816,000 | 1,685 |
| Surplus | $4,461,000 | 2,998 |
| Undivided profits | $17,247,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,586,000 | 1,961 |
| Earning assets | $223,432,000 | 2,839 |
| Long-term assets (5+ years) | $112,513,000 | 2,242 |
| Average Assets, year-to-date | $241,811,667 | 2,817 |
| Average Assets, quarterly | $238,871,000 | 2,840 |
| Volatile liabilities | $17,463,000 | 2,065 |
| Insider loans | $1,482,000 | 2,210 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $34,056,000 | 2,318 |
| Tier 1 (core) risk-based capital | $31,400,000 | 2,499 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $34,056,000 | 2,318 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $243,019,000 | 2,834 |
| Cash and due from depository institutions | $11,045,000 | 3,227 |
| Interest-bearing balances | $8,577,000 | 3,543 |
| Securities | $93,214,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 1,800 |
| Net loans & leases | $132,390,000 | 2,809 |
| Loan loss allowance | $2,232,000 | 2,471 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,601,000 | 2,831 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,580,000 | 3,252 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $243,019,000 | 2,834 |
| Total liabilities | $216,810,000 | 2,850 |
| Total deposits | $198,037,000 | 2,927 |
| Interest-bearing deposits | $168,258,000 | 2,686 |
| Deposits held in domestic offices | $198,037,000 | 2,927 |
| % insured | 72.83% | 2,746 |
| Federal funds purchased & repurchase agreements | $18,652,000 | 379 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $121,000 | 4,328 |
| Total equity capital | $26,209,000 | 2,619 |
| Total bank equity capital | $26,209,000 | 2,619 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $816,000 | 1,689 |
| Surplus | $4,461,000 | 2,992 |
| Undivided profits | $20,932,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,368,000 | 2,041 |
| Earning assets | $234,370,000 | 2,786 |
| Long-term assets (5+ years) | $115,943,000 | 2,209 |
| Average Assets, year-to-date | $245,356,000 | 2,810 |
| Average Assets, quarterly | $245,356,000 | 2,810 |
| Volatile liabilities | $20,274,000 | 1,821 |
| Insider loans | $1,520,000 | 2,166 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $31,834,000 | 2,389 |
| Tier 1 (core) risk-based capital | $30,847,000 | 2,501 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $31,834,000 | 2,389 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $247,693,000 | 2,822 |
| Cash and due from depository institutions | $17,938,000 | 3,312 |
| Interest-bearing balances | $15,793,000 | 2,955 |
| Securities | $90,855,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 1,811 |
| Net loans & leases | $134,251,000 | 2,801 |
| Loan loss allowance | $2,226,000 | 2,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,868,000 | 3,197 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,611,000 | 3,512 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $247,693,000 | 2,822 |
| Total liabilities | $217,380,000 | 2,838 |
| Total deposits | $198,002,000 | 2,906 |
| Interest-bearing deposits | $163,489,000 | 2,723 |
| Deposits held in domestic offices | $198,002,000 | 2,906 |
| % insured | 72.98% | 2,777 |
| Federal funds purchased & repurchase agreements | $19,069,000 | 386 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $309,000 | 3,812 |
| Total equity capital | $30,313,000 | 2,561 |
| Total bank equity capital | $30,313,000 | 2,561 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $803,000 | 1,709 |
| Surplus | $4,007,000 | 3,071 |
| Undivided profits | $25,503,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,848,000 | 1,693 |
| Earning assets | $241,069,000 | 2,746 |
| Long-term assets (5+ years) | $121,798,000 | 2,149 |
| Average Assets, year-to-date | $240,962,800 | 2,788 |
| Average Assets, quarterly | $243,880,000 | 2,820 |
| Volatile liabilities | $20,945,000 | 1,813 |
| Insider loans | $1,540,000 | 2,161 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,216,000 | 2,681 |
| Tier 1 (core) risk-based capital | $30,094,000 | 2,530 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $23,216,000 | 2,681 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $240,067,000 | 2,864 |
| Cash and due from depository institutions | $15,073,000 | 3,356 |
| Interest-bearing balances | $11,801,000 | 3,325 |
| Securities | $86,279,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 1,780 |
| Net loans & leases | $134,437,000 | 2,817 |
| Loan loss allowance | $2,169,000 | 2,558 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,142,000 | 3,686 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,913,000 | 3,425 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $240,067,000 | 2,864 |
| Total liabilities | $209,587,000 | 2,883 |
| Total deposits | $188,614,000 | 2,988 |
| Interest-bearing deposits | $160,696,000 | 2,737 |
| Deposits held in domestic offices | $188,614,000 | 2,988 |
| % insured | 82.29% | 1,469 |
| Federal funds purchased & repurchase agreements | $20,557,000 | 380 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $416,000 | 3,855 |
| Total equity capital | $30,480,000 | 2,597 |
| Total bank equity capital | $30,480,000 | 2,597 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $803,000 | 1,748 |
| Surplus | $4,007,000 | 3,096 |
| Undivided profits | $25,670,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,106,000 | 1,565 |
| Earning assets | $232,740,000 | 2,795 |
| Long-term assets (5+ years) | $120,079,000 | 2,143 |
| Average Assets, year-to-date | $239,280,250 | 2,820 |
| Average Assets, quarterly | $238,543,500 | 2,861 |
| Volatile liabilities | $22,430,000 | 1,813 |
| Insider loans | $1,689,000 | 2,117 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $29,747,000 | 2,419 |
| Tier 1 (core) risk-based capital | $29,976,000 | 2,558 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $29,747,000 | 2,419 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $237,020,000 | 2,872 |
| Cash and due from depository institutions | $7,202,000 | 3,317 |
| Interest-bearing balances | $4,722,000 | 4,042 |
| Securities | $85,844,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 1,897 |
| Net loans & leases | $140,522,000 | 2,764 |
| Loan loss allowance | $2,169,000 | 2,553 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $857,000 | 3,915 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,490,000 | 3,574 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $237,020,000 | 2,872 |
| Total liabilities | $206,643,000 | 2,886 |
| Total deposits | $185,833,000 | 2,997 |
| Interest-bearing deposits | $157,700,000 | 2,753 |
| Deposits held in domestic offices | $185,833,000 | 2,997 |
| % insured | 84.47% | 1,235 |
| Federal funds purchased & repurchase agreements | $20,391,000 | 374 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $419,000 | 3,869 |
| Total equity capital | $30,377,000 | 2,564 |
| Total bank equity capital | $30,377,000 | 2,563 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $803,000 | 1,761 |
| Surplus | $4,007,000 | 3,100 |
| Undivided profits | $25,567,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,692,000 | 1,849 |
| Earning assets | $231,193,000 | 2,791 |
| Long-term assets (5+ years) | $116,252,000 | 2,136 |
| Average Assets, year-to-date | $239,018,000 | 2,816 |
| Average Assets, quarterly | $240,810,500 | 2,836 |
| Volatile liabilities | $22,673,000 | 1,826 |
| Insider loans | $1,725,000 | 2,113 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,727,000 | 2,328 |
| Tier 1 (core) risk-based capital | $29,837,000 | 2,527 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $31,727,000 | 2,328 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $244,601,000 | 2,805 |
| Cash and due from depository institutions | $19,029,000 | 3,316 |
| Interest-bearing balances | $16,171,000 | 3,176 |
| Securities | $81,798,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 1,902 |
| Net loans & leases | $140,570,000 | 2,776 |
| Loan loss allowance | $2,144,000 | 2,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $766,000 | 4,014 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,230,000 | 3,715 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $244,601,000 | 2,805 |
| Total liabilities | $215,160,000 | 2,816 |
| Total deposits | $193,435,000 | 2,910 |
| Interest-bearing deposits | $165,773,000 | 2,660 |
| Deposits held in domestic offices | $193,435,000 | 2,910 |
| % insured | 80.68% | 1,955 |
| Federal funds purchased & repurchase agreements | $21,129,000 | 372 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $596,000 | 3,476 |
| Total equity capital | $29,441,000 | 2,590 |
| Total bank equity capital | $29,441,000 | 2,589 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $803,000 | 1,773 |
| Surplus | $4,007,000 | 3,110 |
| Undivided profits | $24,631,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,391,000 | 2,130 |
| Earning assets | $238,747,000 | 2,729 |
| Long-term assets (5+ years) | $108,310,000 | 2,141 |
| Average Assets, year-to-date | $240,017,000 | 2,797 |
| Average Assets, quarterly | $240,017,000 | 2,797 |
| Volatile liabilities | $24,128,000 | 1,764 |
| Insider loans | $1,591,000 | 2,218 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $25,829,000 | 2,561 |
| Tier 1 (core) risk-based capital | $29,333,000 | 2,524 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $25,829,000 | 2,561 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $235,433,000 | 2,792 |
| Cash and due from depository institutions | $19,661,000 | 3,268 |
| Interest-bearing balances | $16,671,000 | 2,939 |
| Securities | $67,854,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,092 |
| Net loans & leases | $144,222,000 | 2,729 |
| Loan loss allowance | $2,143,000 | 2,539 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $770,000 | 4,032 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,838,000 | 3,479 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $235,433,000 | 2,792 |
| Total liabilities | $205,920,000 | 2,812 |
| Total deposits | $184,410,000 | 2,906 |
| Interest-bearing deposits | $154,747,000 | 2,691 |
| Deposits held in domestic offices | $184,410,000 | 2,906 |
| % insured | 81.60% | 1,885 |
| Federal funds purchased & repurchase agreements | $20,800,000 | 369 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $710,000 | 3,267 |
| Total equity capital | $29,513,000 | 2,587 |
| Total bank equity capital | $29,513,000 | 2,586 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $803,000 | 1,780 |
| Surplus | $4,007,000 | 3,105 |
| Undivided profits | $24,703,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,898,000 | 1,799 |
| Earning assets | $228,835,000 | 2,726 |
| Long-term assets (5+ years) | $89,154,000 | 2,282 |
| Average Assets, year-to-date | $229,962,800 | 2,715 |
| Average Assets, quarterly | $236,833,000 | 2,764 |
| Volatile liabilities | $23,285,000 | 1,873 |
| Insider loans | $1,480,000 | 2,307 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,105,000 | 2,658 |
| Tier 1 (core) risk-based capital | $28,567,000 | 2,536 |
| Tier 2 risk-based capital | $2,143,000 | 1,688 |
| Total risk weighted assets | $177,593,000 | 1,764 |
| Total unused commitments | $22,105,000 | 2,658 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $238,233,000 | 2,746 |
| Cash and due from depository institutions | $16,101,000 | 3,281 |
| Interest-bearing balances | $13,095,000 | 3,036 |
| Securities | $64,543,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,011 |
| Net loans & leases | $153,509,000 | 2,681 |
| Loan loss allowance | $2,088,000 | 2,544 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $598,000 | 4,225 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,312,000 | 3,331 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $238,233,000 | 2,746 |
| Total liabilities | $208,744,000 | 2,755 |
| Total deposits | $187,260,000 | 2,829 |
| Interest-bearing deposits | $164,446,000 | 2,571 |
| Deposits held in domestic offices | $187,260,000 | 2,829 |
| % insured | 80.31% | 2,235 |
| Federal funds purchased & repurchase agreements | $20,495,000 | 372 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $989,000 | 3,065 |
| Total equity capital | $29,489,000 | 2,572 |
| Total bank equity capital | $29,489,000 | 2,571 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $803,000 | 1,793 |
| Surplus | $4,007,000 | 3,111 |
| Undivided profits | $24,679,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,325,000 | 1,579 |
| Earning assets | $231,317,000 | 2,681 |
| Long-term assets (5+ years) | $88,129,000 | 2,215 |
| Average Assets, year-to-date | $228,595,250 | 2,711 |
| Average Assets, quarterly | $234,734,500 | 2,757 |
| Volatile liabilities | $22,405,000 | 1,994 |
| Insider loans | $1,559,000 | 2,300 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,610,000 | 2,621 |
| Tier 1 (core) risk-based capital | $28,539,000 | 2,520 |
| Tier 2 risk-based capital | $2,088,000 | 1,690 |
| Total risk weighted assets | $192,559,000 | 1,689 |
| Total unused commitments | $22,610,000 | 2,621 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $231,236,000 | 2,786 |
| Cash and due from depository institutions | $4,000,000 | 3,367 |
| Interest-bearing balances | $1,184,000 | 4,614 |
| Securities | $64,880,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,196 |
| Net loans & leases | $158,971,000 | 2,629 |
| Loan loss allowance | $2,043,000 | 2,536 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $600,000 | 4,252 |
| Other real estate owned | $0 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,699,000 | 3,546 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $231,236,000 | 2,786 |
| Total liabilities | $202,212,000 | 2,792 |
| Total deposits | $181,237,000 | 2,872 |
| Interest-bearing deposits | $156,836,000 | 2,620 |
| Deposits held in domestic offices | $181,237,000 | 2,872 |
| % insured | 81.52% | 2,113 |
| Federal funds purchased & repurchase agreements | $19,217,000 | 386 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $800,000 | 3,038 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $958,000 | 3,111 |
| Total equity capital | $29,024,000 | 2,577 |
| Total bank equity capital | $29,024,000 | 2,575 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $803,000 | 1,804 |
| Surplus | $4,007,000 | 3,119 |
| Undivided profits | $24,214,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,826,000 | 1,864 |
| Earning assets | $225,121,000 | 2,711 |
| Long-term assets (5+ years) | $86,537,000 | 2,177 |
| Average Assets, year-to-date | $225,382,667 | 2,717 |
| Average Assets, quarterly | $227,304,000 | 2,740 |
| Volatile liabilities | $24,413,000 | 1,952 |
| Insider loans | $1,715,000 | 2,221 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,100,000 | 2,463 |
| Tier 1 (core) risk-based capital | $28,034,000 | 2,529 |
| Tier 2 risk-based capital | $2,043,000 | 1,721 |
| Total risk weighted assets | $188,843,000 | 1,731 |
| Total unused commitments | $25,100,000 | 2,463 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $223,372,000 | 2,703 |
| Cash and due from depository institutions | $10,434,000 | 3,105 |
| Interest-bearing balances | $6,503,000 | 3,487 |
| Securities | $61,531,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $148,413,000 | 2,635 |
| Loan loss allowance | $1,773,000 | 2,684 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $613,000 | 4,275 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,381,000 | 3,680 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $223,372,000 | 2,703 |
| Total liabilities | $195,163,000 | 2,704 |
| Total deposits | $181,434,000 | 2,740 |
| Interest-bearing deposits | $162,287,000 | 2,495 |
| Deposits held in domestic offices | $181,434,000 | 2,740 |
| % insured | 82.65% | 2,177 |
| Federal funds purchased & repurchase agreements | $12,195,000 | 463 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $504,000 | 2,829 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,030,000 | 2,829 |
| Total equity capital | $28,209,000 | 2,584 |
| Total bank equity capital | $28,209,000 | 2,583 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $803,000 | 1,818 |
| Surplus | $4,007,000 | 3,150 |
| Undivided profits | $23,399,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,503,000 | 1,912 |
| Earning assets | $216,447,000 | 2,618 |
| Long-term assets (5+ years) | $82,817,000 | 2,180 |
| Average Assets, year-to-date | $222,456,000 | 2,696 |
| Average Assets, quarterly | $222,456,000 | 2,696 |
| Volatile liabilities | $20,548,000 | 2,141 |
| Insider loans | $1,716,000 | 2,212 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $26,985,000 | 2,352 |
| Tier 1 (core) risk-based capital | $27,413,000 | 2,565 |
| Tier 2 risk-based capital | $1,773,000 | 1,842 |
| Total risk weighted assets | $168,376,000 | 1,866 |
| Total unused commitments | $26,985,000 | 2,352 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $221,540,000 | 2,706 |
| Cash and due from depository institutions | $6,722,000 | 3,137 |
| Interest-bearing balances | $3,460,000 | 4,000 |
| Securities | $62,200,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,290 |
| Net loans & leases | $148,833,000 | 2,651 |
| Loan loss allowance | $1,724,000 | 2,699 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $583,000 | 4,339 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,145,000 | 3,384 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $221,540,000 | 2,706 |
| Total liabilities | $194,034,000 | 2,708 |
| Total deposits | $178,266,000 | 2,781 |
| Interest-bearing deposits | $155,305,000 | 2,553 |
| Deposits held in domestic offices | $178,266,000 | 2,781 |
| % insured | 85.43% | 1,640 |
| Federal funds purchased & repurchase agreements | $14,950,000 | 417 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $818,000 | 3,095 |
| Total equity capital | $27,506,000 | 2,608 |
| Total bank equity capital | $27,506,000 | 2,607 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $803,000 | 1,837 |
| Surplus | $4,007,000 | 3,182 |
| Undivided profits | $22,696,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,433,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,204,000 | 1,435 |
| Earning assets | $214,550,000 | 2,628 |
| Long-term assets (5+ years) | $78,799,000 | 2,198 |
| Average Assets, year-to-date | $228,617,000 | 2,587 |
| Average Assets, quarterly | $225,129,000 | 2,660 |
| Volatile liabilities | $24,233,000 | 1,945 |
| Insider loans | $1,707,000 | 2,249 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $22,117,000 | 2,550 |
| Tier 1 (core) risk-based capital | $26,989,000 | 2,579 |
| Tier 2 risk-based capital | $1,724,000 | 2,522 |
| Total risk weighted assets | $164,530,000 | 2,571 |
| Total unused commitments | $22,117,000 | 2,550 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $228,718,000 | 2,650 |
| Cash and due from depository institutions | $9,674,000 | 3,167 |
| Interest-bearing balances | $5,976,000 | 3,463 |
| Securities | $66,263,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,122 |
| Net loans & leases | $148,222,000 | 2,674 |
| Loan loss allowance | $1,935,000 | 2,557 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $365,000 | 4,633 |
| Other real estate owned | $73,000 | 3,167 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,851,000 | 3,176 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $228,718,000 | 2,650 |
| Total liabilities | $201,149,000 | 2,647 |
| Total deposits | $183,121,000 | 2,728 |
| Interest-bearing deposits | $166,696,000 | 2,444 |
| Deposits held in domestic offices | $183,121,000 | 2,728 |
| % insured | 80.81% | 2,671 |
| Federal funds purchased & repurchase agreements | $17,069,000 | 392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $959,000 | 3,064 |
| Total equity capital | $27,569,000 | 2,615 |
| Total bank equity capital | $27,569,000 | 2,614 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $803,000 | 1,867 |
| Surplus | $4,007,000 | 3,222 |
| Undivided profits | $22,759,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,006,000 | 1,064 |
| Earning assets | $220,731,000 | 2,581 |
| Long-term assets (5+ years) | $81,944,000 | 2,124 |
| Average Assets, year-to-date | $230,386,250 | 2,603 |
| Average Assets, quarterly | $228,659,000 | 2,633 |
| Volatile liabilities | $28,100,000 | 1,757 |
| Insider loans | $1,856,000 | 2,184 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,076,000 | 2,518 |
| Tier 1 (core) risk-based capital | $26,933,000 | 2,590 |
| Tier 2 risk-based capital | $1,935,000 | 2,393 |
| Total risk weighted assets | $167,565,000 | 2,545 |
| Total unused commitments | $23,076,000 | 2,518 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $228,600,000 | 2,644 |
| Cash and due from depository institutions | $4,192,000 | 3,188 |
| Interest-bearing balances | $1,043,000 | 4,695 |
| Securities | $67,669,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $152,926,000 | 2,622 |
| Loan loss allowance | $1,935,000 | 2,567 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $362,000 | 4,665 |
| Other real estate owned | $93,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,358,000 | 3,331 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $228,600,000 | 2,644 |
| Total liabilities | $201,566,000 | 2,638 |
| Total deposits | $176,767,000 | 2,775 |
| Interest-bearing deposits | $160,411,000 | 2,504 |
| Deposits held in domestic offices | $176,767,000 | 2,775 |
| % insured | 84.39% | 2,041 |
| Federal funds purchased & repurchase agreements | $17,835,000 | 390 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,300,000 | 1,996 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $664,000 | 3,377 |
| Total equity capital | $27,034,000 | 2,624 |
| Total bank equity capital | $27,034,000 | 2,621 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $803,000 | 1,882 |
| Surplus | $4,007,000 | 3,244 |
| Undivided profits | $22,224,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,560,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,271,000 | 1,374 |
| Earning assets | $221,638,000 | 2,572 |
| Long-term assets (5+ years) | $82,774,000 | 2,104 |
| Average Assets, year-to-date | $230,942,330 | 2,609 |
| Average Assets, quarterly | $230,139,500 | 2,621 |
| Volatile liabilities | $34,683,000 | 1,550 |
| Insider loans | $1,984,000 | 2,136 |
| FHLB advances | $6,300,000 | 1,885 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $25,656,000 | 2,373 |
| Tier 1 (core) risk-based capital | $26,559,000 | 2,594 |
| Tier 2 risk-based capital | $1,935,000 | 2,396 |
| Total risk weighted assets | $171,720,000 | 2,504 |
| Total unused commitments | $25,656,000 | 2,373 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $231,679,000 | 2,635 |
| Cash and due from depository institutions | $4,140,000 | 3,324 |
| Interest-bearing balances | $1,556,000 | 4,610 |
| Securities | $67,991,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,220 |
| Net loans & leases | $155,540,000 | 2,598 |
| Loan loss allowance | $1,937,000 | 2,572 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $413,000 | 4,637 |
| Other real estate owned | $368,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,057,000 | 3,470 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $231,679,000 | 2,635 |
| Total liabilities | $205,926,000 | 2,621 |
| Total deposits | $186,634,000 | 2,713 |
| Interest-bearing deposits | $169,954,000 | 2,442 |
| Deposits held in domestic offices | $186,634,000 | 2,713 |
| % insured | 83.13% | 2,318 |
| Federal funds purchased & repurchase agreements | $16,732,000 | 410 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,100,000 | 2,525 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $460,000 | 3,741 |
| Total equity capital | $25,753,000 | 2,683 |
| Total bank equity capital | $25,753,000 | 2,680 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $803,000 | 1,903 |
| Surplus | $4,007,000 | 3,271 |
| Undivided profits | $20,943,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,156,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,088,000 | 1,463 |
| Earning assets | $225,257,000 | 2,563 |
| Long-term assets (5+ years) | $84,866,000 | 2,103 |
| Average Assets, year-to-date | $232,113,500 | 2,626 |
| Average Assets, quarterly | $232,113,500 | 2,626 |
| Volatile liabilities | $29,116,000 | 1,712 |
| Insider loans | $2,157,000 | 2,054 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,045,000 | 2,508 |
| Tier 1 (core) risk-based capital | $26,114,000 | 2,626 |
| Tier 2 risk-based capital | $1,937,000 | 2,392 |
| Total risk weighted assets | $184,524,000 | 2,403 |
| Total unused commitments | $24,045,000 | 2,508 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $232,548,000 | 2,638 |
| Cash and due from depository institutions | $4,800,000 | 3,486 |
| Interest-bearing balances | $1,492,000 | 4,585 |
| Securities | $67,684,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,028 |
| Net loans & leases | $155,134,000 | 2,615 |
| Loan loss allowance | $1,922,000 | 2,582 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $418,000 | 4,652 |
| Other real estate owned | $299,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,067,000 | 3,151 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $232,548,000 | 2,638 |
| Total liabilities | $208,318,000 | 2,614 |
| Total deposits | $191,686,000 | 2,670 |
| Interest-bearing deposits | $170,964,000 | 2,402 |
| Deposits held in domestic offices | $191,686,000 | 2,670 |
| % insured | 80.98% | 2,719 |
| Federal funds purchased & repurchase agreements | $16,167,000 | 455 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $465,000 | 3,700 |
| Total equity capital | $24,230,000 | 2,777 |
| Total bank equity capital | $24,230,000 | 2,776 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $803,000 | 1,918 |
| Surplus | $4,007,000 | 3,287 |
| Undivided profits | $19,420,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,576,000 | 1,219 |
| Earning assets | $224,456,000 | 2,570 |
| Long-term assets (5+ years) | $83,715,000 | 2,129 |
| Average Assets, year-to-date | $224,345,800 | 2,660 |
| Average Assets, quarterly | $229,258,500 | 2,643 |
| Volatile liabilities | $25,948,000 | 1,901 |
| Insider loans | $1,245,000 | 2,729 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,853,000 | 2,535 |
| Tier 1 (core) risk-based capital | $25,623,000 | 2,655 |
| Tier 2 risk-based capital | $1,922,000 | 2,421 |
| Total risk weighted assets | $179,614,000 | 2,451 |
| Total unused commitments | $22,853,000 | 2,535 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $225,969,000 | 2,673 |
| Cash and due from depository institutions | $6,500,000 | 3,519 |
| Interest-bearing balances | $4,440,000 | 3,625 |
| Securities | $66,688,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 2,037 |
| Net loans & leases | $147,671,000 | 2,707 |
| Loan loss allowance | $2,017,000 | 2,529 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $433,000 | 4,683 |
| Other real estate owned | $283,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,308,000 | 3,120 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $225,969,000 | 2,673 |
| Total liabilities | $202,512,000 | 2,651 |
| Total deposits | $186,952,000 | 2,697 |
| Interest-bearing deposits | $170,976,000 | 2,396 |
| Deposits held in domestic offices | $186,952,000 | 2,697 |
| % insured | 82.18% | 2,599 |
| Federal funds purchased & repurchase agreements | $15,179,000 | 480 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $381,000 | 4,095 |
| Total equity capital | $23,457,000 | 2,826 |
| Total bank equity capital | $23,457,000 | 2,825 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $803,000 | 1,946 |
| Surplus | $4,007,000 | 3,317 |
| Undivided profits | $18,647,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,865,000 | 1,107 |
| Earning assets | $218,885,000 | 2,605 |
| Long-term assets (5+ years) | $83,650,000 | 2,146 |
| Average Assets, year-to-date | $222,295,250 | 2,694 |
| Average Assets, quarterly | $225,437,500 | 2,672 |
| Volatile liabilities | $17,664,000 | 2,391 |
| Insider loans | $945,000 | 3,035 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,436,000 | 2,844 |
| Tier 1 (core) risk-based capital | $25,565,000 | 2,673 |
| Tier 2 risk-based capital | $2,024,000 | 2,356 |
| Total risk weighted assets | $184,478,000 | 2,416 |
| Total unused commitments | $18,436,000 | 2,844 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $224,906,000 | 2,689 |
| Cash and due from depository institutions | $4,020,000 | 3,555 |
| Interest-bearing balances | $1,591,000 | 4,603 |
| Securities | $68,802,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 2,019 |
| Net loans & leases | $147,879,000 | 2,695 |
| Loan loss allowance | $1,939,000 | 2,617 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $477,000 | 4,683 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,568,000 | 3,352 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $224,906,000 | 2,689 |
| Total liabilities | $201,189,000 | 2,669 |
| Total deposits | $181,459,000 | 2,770 |
| Interest-bearing deposits | $163,260,000 | 2,488 |
| Deposits held in domestic offices | $181,459,000 | 2,770 |
| % insured | 83.15% | 2,509 |
| Federal funds purchased & repurchase agreements | $19,476,000 | 406 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $254,000 | 4,386 |
| Total equity capital | $23,717,000 | 2,798 |
| Total bank equity capital | $23,717,000 | 2,796 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $803,000 | 1,976 |
| Surplus | $4,007,000 | 3,348 |
| Undivided profits | $18,907,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,112,000 | 1,376 |
| Earning assets | $218,432,000 | 2,616 |
| Long-term assets (5+ years) | $82,048,000 | 2,185 |
| Average Assets, year-to-date | $221,070,670 | 2,722 |
| Average Assets, quarterly | $222,876,000 | 2,703 |
| Volatile liabilities | $21,953,000 | 2,064 |
| Insider loans | $1,229,000 | 2,768 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,666,000 | 2,520 |
| Tier 1 (core) risk-based capital | $25,153,000 | 2,688 |
| Tier 2 risk-based capital | $1,952,000 | 2,420 |
| Total risk weighted assets | $168,277,000 | 2,553 |
| Total unused commitments | $23,666,000 | 2,520 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $220,846,000 | 2,750 |
| Cash and due from depository institutions | $4,727,000 | 3,642 |
| Interest-bearing balances | $2,060,000 | 4,607 |
| Securities | $69,797,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,363 |
| Net loans & leases | $142,259,000 | 2,766 |
| Loan loss allowance | $1,899,000 | 2,658 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $429,000 | 4,786 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,611,000 | 3,321 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $220,846,000 | 2,750 |
| Total liabilities | $197,472,000 | 2,730 |
| Total deposits | $181,932,000 | 2,790 |
| Interest-bearing deposits | $166,549,000 | 2,490 |
| Deposits held in domestic offices | $181,932,000 | 2,790 |
| % insured | 83.14% | 2,551 |
| Federal funds purchased & repurchase agreements | $15,298,000 | 480 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $242,000 | 4,399 |
| Total equity capital | $23,374,000 | 2,827 |
| Total bank equity capital | $23,374,000 | 2,825 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $803,000 | 2,010 |
| Surplus | $4,007,000 | 3,379 |
| Undivided profits | $18,564,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,725,000 | 1,616 |
| Earning assets | $214,139,000 | 2,673 |
| Long-term assets (5+ years) | $80,747,000 | 2,238 |
| Average Assets, year-to-date | $219,153,000 | 2,763 |
| Average Assets, quarterly | $219,153,000 | 2,763 |
| Volatile liabilities | $19,360,000 | 2,142 |
| Insider loans | $904,000 | 3,144 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,448,000 | 2,488 |
| Tier 1 (core) risk-based capital | $24,652,000 | 2,724 |
| Tier 2 risk-based capital | $1,910,000 | 2,462 |
| Total risk weighted assets | $176,498,000 | 2,487 |
| Total unused commitments | $24,448,000 | 2,488 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $217,460,000 | 2,799 |
| Cash and due from depository institutions | $4,729,000 | 3,680 |
| Interest-bearing balances | $1,899,000 | 4,609 |
| Securities | $71,526,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,155 |
| Net loans & leases | $136,409,000 | 2,861 |
| Loan loss allowance | $1,844,000 | 2,717 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $436,000 | 4,823 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,306,000 | 3,089 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $217,460,000 | 2,799 |
| Total liabilities | $193,728,000 | 2,773 |
| Total deposits | $172,003,000 | 2,917 |
| Interest-bearing deposits | $152,284,000 | 2,661 |
| Deposits held in domestic offices | $172,003,000 | 2,917 |
| % insured | 81.29% | 2,962 |
| Federal funds purchased & repurchase agreements | $21,496,000 | 425 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $229,000 | 4,464 |
| Total equity capital | $23,732,000 | 2,836 |
| Total bank equity capital | $23,732,000 | 2,834 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $803,000 | 2,035 |
| Surplus | $4,007,000 | 3,421 |
| Undivided profits | $18,922,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,453,000 | 1,200 |
| Earning assets | $209,888,000 | 2,712 |
| Long-term assets (5+ years) | $87,650,000 | 2,143 |
| Average Assets, year-to-date | $213,977,400 | 2,778 |
| Average Assets, quarterly | $216,357,500 | 2,791 |
| Volatile liabilities | $25,123,000 | 1,881 |
| Insider loans | $1,246,000 | 2,800 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,923,000 | 2,602 |
| Tier 1 (core) risk-based capital | $24,204,000 | 2,765 |
| Tier 2 risk-based capital | $1,853,000 | 2,520 |
| Total risk weighted assets | $154,093,000 | 2,727 |
| Total unused commitments | $21,923,000 | 2,602 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $215,255,000 | 2,821 |
| Cash and due from depository institutions | $9,080,000 | 3,727 |
| Interest-bearing balances | $6,380,000 | 3,330 |
| Securities | $69,097,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $132,521,000 | 2,928 |
| Loan loss allowance | $2,168,000 | 2,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $426,000 | 4,908 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,131,000 | 3,191 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $215,255,000 | 2,821 |
| Total liabilities | $190,873,000 | 2,811 |
| Total deposits | $173,531,000 | 2,906 |
| Interest-bearing deposits | $155,296,000 | 2,624 |
| Deposits held in domestic offices | $173,531,000 | 2,906 |
| % insured | 78.92% | 3,559 |
| Federal funds purchased & repurchase agreements | $17,014,000 | 482 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $328,000 | 4,434 |
| Total equity capital | $24,382,000 | 2,820 |
| Total bank equity capital | $24,382,000 | 2,819 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $803,000 | 2,068 |
| Surplus | $4,007,000 | 3,445 |
| Undivided profits | $19,572,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,782,000 | 1,051 |
| Earning assets | $207,998,000 | 2,735 |
| Long-term assets (5+ years) | $95,093,000 | 2,044 |
| Average Assets, year-to-date | $213,106,750 | 2,810 |
| Average Assets, quarterly | $212,783,500 | 2,837 |
| Volatile liabilities | $21,114,000 | 2,105 |
| Insider loans | $975,000 | 3,146 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,841,000 | 2,771 |
| Tier 1 (core) risk-based capital | $24,388,000 | 2,778 |
| Tier 2 risk-based capital | $1,892,000 | 2,495 |
| Total risk weighted assets | $151,139,000 | 2,768 |
| Total unused commitments | $19,841,000 | 2,771 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $210,312,000 | 2,866 |
| Cash and due from depository institutions | $3,210,000 | 3,447 |
| Interest-bearing balances | $721,000 | 5,156 |
| Securities | $68,991,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,186 |
| Net loans & leases | $134,098,000 | 2,902 |
| Loan loss allowance | $2,095,000 | 2,525 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $429,000 | 4,941 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,482,000 | 3,440 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $210,312,000 | 2,866 |
| Total liabilities | $186,218,000 | 2,874 |
| Total deposits | $171,640,000 | 2,926 |
| Interest-bearing deposits | $155,022,000 | 2,635 |
| Deposits held in domestic offices | $171,640,000 | 2,926 |
| % insured | 84.54% | 2,484 |
| Federal funds purchased & repurchase agreements | $14,361,000 | 541 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $217,000 | 4,743 |
| Total equity capital | $24,094,000 | 2,831 |
| Total bank equity capital | $24,094,000 | 2,830 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $803,000 | 2,085 |
| Surplus | $4,007,000 | 3,466 |
| Undivided profits | $19,284,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,183,000 | 1,215 |
| Earning assets | $203,912,000 | 2,780 |
| Long-term assets (5+ years) | $96,465,000 | 2,047 |
| Average Assets, year-to-date | $212,390,670 | 2,832 |
| Average Assets, quarterly | $212,386,000 | 2,845 |
| Volatile liabilities | $18,450,000 | 2,177 |
| Insider loans | $811,000 | 3,372 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,168,000 | 2,695 |
| Tier 1 (core) risk-based capital | $23,865,000 | 2,810 |
| Tier 2 risk-based capital | $2,051,000 | 2,351 |
| Total risk weighted assets | $164,042,000 | 2,632 |
| Total unused commitments | $21,168,000 | 2,695 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $214,460,000 | 2,853 |
| Cash and due from depository institutions | $9,320,000 | 3,467 |
| Interest-bearing balances | $5,565,000 | 3,812 |
| Securities | $71,576,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,505 |
| Net loans & leases | $128,699,000 | 2,965 |
| Loan loss allowance | $1,660,000 | 2,958 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $446,000 | 4,955 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,080,000 | 3,624 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $214,460,000 | 2,853 |
| Total liabilities | $191,278,000 | 2,847 |
| Total deposits | $176,894,000 | 2,908 |
| Interest-bearing deposits | $161,079,000 | 2,600 |
| Deposits held in domestic offices | $176,894,000 | 2,908 |
| % insured | 82.07% | 3,072 |
| Federal funds purchased & repurchase agreements | $14,047,000 | 559 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $337,000 | 4,237 |
| Total equity capital | $23,182,000 | 2,903 |
| Total bank equity capital | $23,182,000 | 2,902 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $803,000 | 2,118 |
| Surplus | $4,007,000 | 3,491 |
| Undivided profits | $18,372,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,653,000 | 1,562 |
| Earning assets | $207,179,000 | 2,769 |
| Long-term assets (5+ years) | $93,799,000 | 2,107 |
| Average Assets, year-to-date | $213,430,000 | 2,843 |
| Average Assets, quarterly | $213,430,000 | 2,843 |
| Volatile liabilities | $18,125,000 | 2,172 |
| Insider loans | $167,000 | 4,676 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,860,000 | 2,489 |
| Tier 1 (core) risk-based capital | $23,541,000 | 2,835 |
| Tier 2 risk-based capital | $1,660,000 | 2,730 |
| Total risk weighted assets | $147,400,000 | 2,817 |
| Total unused commitments | $24,860,000 | 2,489 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $212,400,000 | 2,876 |
| Cash and due from depository institutions | $9,923,000 | 3,656 |
| Interest-bearing balances | $7,326,000 | 3,193 |
| Securities | $71,195,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $127,026,000 | 2,995 |
| Loan loss allowance | $1,447,000 | 3,231 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $464,000 | 4,964 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,792,000 | 3,393 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $212,400,000 | 2,876 |
| Total liabilities | $189,862,000 | 2,861 |
| Total deposits | $176,555,000 | 2,920 |
| Interest-bearing deposits | $147,908,000 | 2,753 |
| Deposits held in domestic offices | $176,555,000 | 2,920 |
| % insured | 80.17% | 3,492 |
| Federal funds purchased & repurchase agreements | $13,101,000 | 618 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $206,000 | 4,704 |
| Total equity capital | $22,538,000 | 2,944 |
| Total bank equity capital | $22,538,000 | 2,943 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $803,000 | 2,147 |
| Surplus | $4,007,000 | 3,523 |
| Undivided profits | $17,728,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,130,000 | 1,290 |
| Earning assets | $205,547,000 | 2,778 |
| Long-term assets (5+ years) | $97,962,000 | 2,038 |
| Average Assets, year-to-date | $207,914,000 | 2,880 |
| Average Assets, quarterly | $210,631,000 | 2,881 |
| Volatile liabilities | $17,168,000 | 2,282 |
| Insider loans | $169,000 | 4,709 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $21,847,000 | 2,637 |
| Tier 1 (core) risk-based capital | $23,243,000 | 2,853 |
| Tier 2 risk-based capital | $1,447,000 | 2,985 |
| Total risk weighted assets | $161,570,000 | 2,660 |
| Total unused commitments | $21,847,000 | 2,637 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $208,862,000 | 2,903 |
| Cash and due from depository institutions | $8,725,000 | 3,654 |
| Interest-bearing balances | $6,530,000 | 3,450 |
| Securities | $78,022,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $118,493,000 | 3,126 |
| Loan loss allowance | $1,428,000 | 3,263 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $449,000 | 5,037 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,173,000 | 3,625 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $208,862,000 | 2,903 |
| Total liabilities | $183,603,000 | 2,908 |
| Total deposits | $171,272,000 | 2,963 |
| Interest-bearing deposits | $152,457,000 | 2,681 |
| Deposits held in domestic offices | $171,272,000 | 2,963 |
| % insured | 79.84% | 3,727 |
| Federal funds purchased & repurchase agreements | $11,405,000 | 682 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $926,000 | 3,179 |
| Total equity capital | $25,259,000 | 2,779 |
| Total bank equity capital | $25,259,000 | 2,778 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $803,000 | 2,176 |
| Surplus | $4,007,000 | 3,555 |
| Undivided profits | $20,449,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,460,000 | 1,118 |
| Earning assets | $203,045,000 | 2,799 |
| Long-term assets (5+ years) | $96,063,000 | 2,045 |
| Average Assets, year-to-date | $206,792,500 | 2,902 |
| Average Assets, quarterly | $206,280,000 | 2,913 |
| Volatile liabilities | $16,163,000 | 2,357 |
| Insider loans | $144,000 | 4,835 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,701,000 | 2,651 |
| Tier 1 (core) risk-based capital | $23,837,000 | 2,802 |
| Tier 2 risk-based capital | $1,428,000 | 3,003 |
| Total risk weighted assets | $144,924,000 | 2,850 |
| Total unused commitments | $21,701,000 | 2,651 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $203,698,000 | 2,961 |
| Cash and due from depository institutions | $4,089,000 | 3,700 |
| Interest-bearing balances | $683,000 | 5,386 |
| Securities | $75,827,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $120,257,000 | 3,075 |
| Loan loss allowance | $1,428,000 | 3,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $447,000 | 5,103 |
| Other real estate owned | $114,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,964,000 | 3,702 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $203,698,000 | 2,961 |
| Total liabilities | $178,606,000 | 2,984 |
| Total deposits | $159,307,000 | 3,086 |
| Interest-bearing deposits | $141,787,000 | 2,851 |
| Deposits held in domestic offices | $159,307,000 | 3,086 |
| % insured | 80.58% | 3,664 |
| Federal funds purchased & repurchase agreements | $10,825,000 | 709 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,083 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $974,000 | 3,035 |
| Total equity capital | $25,092,000 | 2,786 |
| Total bank equity capital | $25,092,000 | 2,786 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $803,000 | 2,205 |
| Surplus | $4,007,000 | 3,582 |
| Undivided profits | $20,282,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,910,000 | 1,361 |
| Earning assets | $196,767,000 | 2,872 |
| Long-term assets (5+ years) | $90,528,000 | 2,141 |
| Average Assets, year-to-date | $206,102,670 | 2,918 |
| Average Assets, quarterly | $206,002,500 | 2,928 |
| Volatile liabilities | $25,073,000 | 1,781 |
| Insider loans | $134,000 | 4,907 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,173,000 | 2,702 |
| Tier 1 (core) risk-based capital | $23,537,000 | 2,815 |
| Tier 2 risk-based capital | $1,428,000 | 2,999 |
| Total risk weighted assets | $145,522,000 | 2,843 |
| Total unused commitments | $21,173,000 | 2,702 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $208,307,000 | 2,919 |
| Cash and due from depository institutions | $7,264,000 | 3,712 |
| Interest-bearing balances | $4,085,000 | 4,260 |
| Securities | $80,755,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $117,006,000 | 3,111 |
| Loan loss allowance | $1,441,000 | 3,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $461,000 | 5,132 |
| Other real estate owned | $114,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,707,000 | 3,850 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $208,307,000 | 2,919 |
| Total liabilities | $184,098,000 | 2,914 |
| Total deposits | $175,526,000 | 2,914 |
| Interest-bearing deposits | $159,478,000 | 2,615 |
| Deposits held in domestic offices | $175,526,000 | 2,914 |
| % insured | 78.43% | 4,138 |
| Federal funds purchased & repurchase agreements | $7,778,000 | 819 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $794,000 | 3,261 |
| Total equity capital | $24,209,000 | 2,833 |
| Total bank equity capital | $24,209,000 | 2,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $803,000 | 2,228 |
| Surplus | $4,007,000 | 3,607 |
| Undivided profits | $19,399,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,927,000 | 1,329 |
| Earning assets | $201,846,000 | 2,819 |
| Long-term assets (5+ years) | $90,094,000 | 2,143 |
| Average Assets, year-to-date | $207,305,000 | 2,920 |
| Average Assets, quarterly | $207,305,000 | 2,920 |
| Volatile liabilities | $20,616,000 | 1,976 |
| Insider loans | $74,000 | 5,188 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,233,000 | 2,501 |
| Tier 1 (core) risk-based capital | $23,151,000 | 2,840 |
| Tier 2 risk-based capital | $1,441,000 | 2,983 |
| Total risk weighted assets | $149,562,000 | 2,752 |
| Total unused commitments | $24,233,000 | 2,501 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $206,303,000 | 2,945 |
| Cash and due from depository institutions | $4,821,000 | 3,740 |
| Interest-bearing balances | $655,000 | 5,472 |
| Securities | $78,332,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $119,324,000 | 3,097 |
| Loan loss allowance | $1,122,000 | 3,743 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $454,000 | 5,192 |
| Other real estate owned | $114,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,258,000 | 3,642 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $206,303,000 | 2,945 |
| Total liabilities | $182,728,000 | 2,929 |
| Total deposits | $173,272,000 | 2,934 |
| Interest-bearing deposits | $153,945,000 | 2,668 |
| Deposits held in domestic offices | $173,272,000 | 2,934 |
| % insured | 79.39% | 3,973 |
| Federal funds purchased & repurchase agreements | $9,042,000 | 795 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $414,000 | 4,143 |
| Total equity capital | $23,575,000 | 2,878 |
| Total bank equity capital | $23,575,000 | 2,877 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $803,000 | 2,258 |
| Surplus | $4,000,000 | 3,639 |
| Undivided profits | $18,772,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,292,000 | 1,143 |
| Earning assets | $198,311,000 | 2,841 |
| Long-term assets (5+ years) | $85,905,000 | 2,232 |
| Average Assets, year-to-date | $201,351,000 | 2,938 |
| Average Assets, quarterly | $204,504,000 | 2,930 |
| Volatile liabilities | $24,411,000 | 1,764 |
| Insider loans | $80,000 | 5,217 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,173,000 | 2,719 |
| Tier 1 (core) risk-based capital | $22,724,000 | 2,884 |
| Tier 2 risk-based capital | $1,122,000 | 3,457 |
| Total risk weighted assets | $148,134,000 | 2,785 |
| Total unused commitments | $20,173,000 | 2,719 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $202,705,000 | 2,971 |
| Cash and due from depository institutions | $5,146,000 | 3,778 |
| Interest-bearing balances | $2,036,000 | 4,926 |
| Securities | $80,085,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $113,592,000 | 3,191 |
| Loan loss allowance | $1,176,000 | 3,710 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $481,000 | 5,225 |
| Other real estate owned | $114,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,287,000 | 3,638 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $202,705,000 | 2,971 |
| Total liabilities | $178,646,000 | 2,973 |
| Total deposits | $170,836,000 | 2,974 |
| Interest-bearing deposits | $156,689,000 | 2,638 |
| Deposits held in domestic offices | $170,836,000 | 2,974 |
| % insured | 78.63% | 4,285 |
| Federal funds purchased & repurchase agreements | $7,203,000 | 911 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $607,000 | 3,887 |
| Total equity capital | $24,059,000 | 2,852 |
| Total bank equity capital | $24,059,000 | 2,851 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $803,000 | 2,303 |
| Surplus | $4,000,000 | 3,670 |
| Undivided profits | $19,256,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,549,000 | 1,051 |
| Earning assets | $195,713,000 | 2,874 |
| Long-term assets (5+ years) | $91,970,000 | 2,119 |
| Average Assets, year-to-date | $200,113,000 | 2,968 |
| Average Assets, quarterly | $201,469,500 | 2,970 |
| Volatile liabilities | $22,561,000 | 1,867 |
| Insider loans | $85,000 | 5,268 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,699,000 | 2,727 |
| Tier 1 (core) risk-based capital | $23,179,000 | 2,854 |
| Tier 2 risk-based capital | $1,176,000 | 3,413 |
| Total risk weighted assets | $144,888,000 | 2,829 |
| Total unused commitments | $20,699,000 | 2,727 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $200,234,000 | 3,005 |
| Cash and due from depository institutions | $4,479,000 | 3,804 |
| Interest-bearing balances | $538,000 | 5,641 |
| Securities | $79,243,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $112,815,000 | 3,208 |
| Loan loss allowance | $1,164,000 | 3,768 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $496,000 | 5,259 |
| Other real estate owned | $114,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,087,000 | 3,731 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $200,234,000 | 3,005 |
| Total liabilities | $177,155,000 | 2,998 |
| Total deposits | $167,280,000 | 3,013 |
| Interest-bearing deposits | $152,806,000 | 2,708 |
| Deposits held in domestic offices | $167,280,000 | 3,013 |
| % insured | 83.97% | 3,310 |
| Federal funds purchased & repurchase agreements | $9,665,000 | 810 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $210,000 | 5,130 |
| Total equity capital | $23,079,000 | 2,920 |
| Total bank equity capital | $23,079,000 | 2,919 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $803,000 | 2,338 |
| Surplus | $4,000,000 | 3,709 |
| Undivided profits | $18,276,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,046,000 | 1,245 |
| Earning assets | $192,596,000 | 2,919 |
| Long-term assets (5+ years) | $95,295,000 | 2,090 |
| Average Assets, year-to-date | $199,249,000 | 3,002 |
| Average Assets, quarterly | $200,987,000 | 2,992 |
| Volatile liabilities | $23,012,000 | 1,825 |
| Insider loans | $90,000 | 5,294 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,793,000 | 2,716 |
| Tier 1 (core) risk-based capital | $22,728,000 | 2,876 |
| Tier 2 risk-based capital | $1,164,000 | 3,456 |
| Total risk weighted assets | $145,226,000 | 2,808 |
| Total unused commitments | $20,793,000 | 2,716 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $201,740,000 | 3,003 |
| Cash and due from depository institutions | $10,126,000 | 3,837 |
| Interest-bearing balances | $6,367,000 | 3,755 |
| Securities | $80,028,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $108,418,000 | 3,264 |
| Loan loss allowance | $1,155,000 | 3,809 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $500,000 | 5,298 |
| Other real estate owned | $114,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,554,000 | 3,986 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $201,740,000 | 3,003 |
| Total liabilities | $177,969,000 | 3,004 |
| Total deposits | $172,888,000 | 2,968 |
| Interest-bearing deposits | $156,738,000 | 2,689 |
| Deposits held in domestic offices | $172,888,000 | 2,968 |
| % insured | 82.31% | 3,775 |
| Federal funds purchased & repurchase agreements | $3,982,000 | 1,113 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,099,000 | 2,857 |
| Total equity capital | $23,771,000 | 2,875 |
| Total bank equity capital | $23,771,000 | 2,875 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $803,000 | 2,369 |
| Surplus | $4,000,000 | 3,739 |
| Undivided profits | $18,968,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,774,000 | 1,406 |
| Earning assets | $194,813,000 | 2,915 |
| Long-term assets (5+ years) | $96,529,000 | 2,072 |
| Average Assets, year-to-date | $198,756,500 | 3,026 |
| Average Assets, quarterly | $198,756,500 | 3,026 |
| Volatile liabilities | $17,295,000 | 2,184 |
| Insider loans | $96,000 | 5,316 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,105,000 | 2,365 |
| Tier 1 (core) risk-based capital | $22,317,000 | 2,918 |
| Tier 2 risk-based capital | $1,155,000 | 3,420 |
| Total risk weighted assets | $134,233,000 | 2,986 |
| Total unused commitments | $26,105,000 | 2,365 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $195,773,000 | 3,087 |
| Cash and due from depository institutions | $3,590,000 | 3,889 |
| Interest-bearing balances | $559,000 | 5,705 |
| Securities | $70,264,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $118,122,000 | 3,129 |
| Loan loss allowance | $1,146,000 | 3,862 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $500,000 | 5,380 |
| Other real estate owned | $245,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,052,000 | 3,780 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $195,773,000 | 3,087 |
| Total liabilities | $172,943,000 | 3,085 |
| Total deposits | $164,312,000 | 3,089 |
| Interest-bearing deposits | $148,531,000 | 2,797 |
| Deposits held in domestic offices | $164,312,000 | 3,089 |
| % insured | 84.42% | 3,299 |
| Federal funds purchased & repurchase agreements | $8,141,000 | 897 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $490,000 | 4,070 |
| Total equity capital | $22,830,000 | 2,966 |
| Total bank equity capital | $22,830,000 | 2,966 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $803,000 | 2,418 |
| Surplus | $4,000,000 | 3,775 |
| Undivided profits | $18,027,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,215,000 | 1,140 |
| Earning assets | $188,945,000 | 2,977 |
| Long-term assets (5+ years) | $91,312,000 | 2,173 |
| Average Assets, year-to-date | $190,174,000 | 3,099 |
| Average Assets, quarterly | $193,715,000 | 3,083 |
| Volatile liabilities | $21,188,000 | 1,951 |
| Insider loans | $101,000 | 5,384 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,255,000 | 2,763 |
| Tier 1 (core) risk-based capital | $21,958,000 | 2,961 |
| Tier 2 risk-based capital | $1,146,000 | 3,494 |
| Total risk weighted assets | $141,459,000 | 2,849 |
| Total unused commitments | $19,255,000 | 2,763 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $191,657,000 | 3,130 |
| Cash and due from depository institutions | $4,289,000 | 3,933 |
| Interest-bearing balances | $628,000 | 5,682 |
| Securities | $74,296,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $109,057,000 | 3,292 |
| Loan loss allowance | $1,137,000 | 3,941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $516,000 | 5,417 |
| Other real estate owned | $144,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,355,000 | 3,660 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $191,657,000 | 3,130 |
| Total liabilities | $169,135,000 | 3,142 |
| Total deposits | $160,808,000 | 3,135 |
| Interest-bearing deposits | $146,657,000 | 2,843 |
| Deposits held in domestic offices | $160,808,000 | 3,135 |
| % insured | 85.70% | 3,160 |
| Federal funds purchased & repurchase agreements | $7,973,000 | 921 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $354,000 | 4,780 |
| Total equity capital | $22,522,000 | 2,979 |
| Total bank equity capital | $22,522,000 | 2,979 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $803,000 | 2,450 |
| Surplus | $4,000,000 | 3,812 |
| Undivided profits | $17,719,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,532,000 | 1,025 |
| Earning assets | $183,981,000 | 3,039 |
| Long-term assets (5+ years) | $94,716,000 | 2,139 |
| Average Assets, year-to-date | $188,774,250 | 3,141 |
| Average Assets, quarterly | $189,916,500 | 3,151 |
| Volatile liabilities | $15,036,000 | 2,445 |
| Insider loans | $106,000 | 5,454 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $20,209,000 | 2,741 |
| Tier 1 (core) risk-based capital | $22,247,000 | 2,931 |
| Tier 2 risk-based capital | $1,137,000 | 3,546 |
| Total risk weighted assets | $132,689,000 | 2,995 |
| Total unused commitments | $20,209,000 | 2,741 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $188,176,000 | 3,185 |
| Cash and due from depository institutions | $3,736,000 | 3,956 |
| Interest-bearing balances | $496,000 | 5,851 |
| Securities | $74,158,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $106,493,000 | 3,329 |
| Loan loss allowance | $1,053,000 | 4,147 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $535,000 | 5,431 |
| Other real estate owned | $177,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,077,000 | 3,787 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $188,176,000 | 3,185 |
| Total liabilities | $166,333,000 | 3,186 |
| Total deposits | $155,747,000 | 3,205 |
| Interest-bearing deposits | $140,711,000 | 2,950 |
| Deposits held in domestic offices | $155,747,000 | 3,205 |
| % insured | 83.79% | 3,787 |
| Federal funds purchased & repurchase agreements | $10,377,000 | 786 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $209,000 | 5,370 |
| Total equity capital | $21,843,000 | 3,030 |
| Total bank equity capital | $21,843,000 | 3,029 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $803,000 | 2,483 |
| Surplus | $4,000,000 | 3,841 |
| Undivided profits | $17,040,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,986,000 | 1,262 |
| Earning assets | $181,147,000 | 3,085 |
| Long-term assets (5+ years) | $95,011,000 | 2,148 |
| Average Assets, year-to-date | $187,813,330 | 3,171 |
| Average Assets, quarterly | $187,767,000 | 3,187 |
| Volatile liabilities | $26,115,000 | 1,655 |
| Insider loans | $111,000 | 5,480 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,418,000 | 2,578 |
| Tier 1 (core) risk-based capital | $21,893,000 | 2,952 |
| Tier 2 risk-based capital | $1,053,000 | 3,717 |
| Total risk weighted assets | $130,200,000 | 3,022 |
| Total unused commitments | $22,418,000 | 2,578 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $187,358,000 | 3,217 |
| Cash and due from depository institutions | $9,630,000 | 3,960 |
| Interest-bearing balances | $5,631,000 | 4,022 |
| Securities | $73,550,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $100,598,000 | 3,423 |
| Loan loss allowance | $1,009,000 | 4,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $549,000 | 5,452 |
| Other real estate owned | $201,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,830,000 | 3,965 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $187,358,000 | 3,217 |
| Total liabilities | $166,717,000 | 3,217 |
| Total deposits | $163,589,000 | 3,138 |
| Interest-bearing deposits | $148,896,000 | 2,864 |
| Deposits held in domestic offices | $163,589,000 | 3,138 |
| % insured | 77.87% | 5,070 |
| Federal funds purchased & repurchase agreements | $2,927,000 | 1,303 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $201,000 | 5,343 |
| Total equity capital | $20,641,000 | 3,129 |
| Total bank equity capital | $20,641,000 | 3,129 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $803,000 | 2,509 |
| Surplus | $4,000,000 | 3,874 |
| Undivided profits | $15,838,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,610,000 | 1,547 |
| Earning assets | $179,779,000 | 3,120 |
| Long-term assets (5+ years) | $95,946,000 | 2,111 |
| Average Assets, year-to-date | $187,632,000 | 3,194 |
| Average Assets, quarterly | $187,632,000 | 3,194 |
| Volatile liabilities | $13,558,000 | 2,504 |
| Insider loans | $117,000 | 5,506 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,696,000 | 2,288 |
| Tier 1 (core) risk-based capital | $21,513,000 | 2,986 |
| Tier 2 risk-based capital | $1,009,000 | 3,829 |
| Total risk weighted assets | $125,509,000 | 3,115 |
| Total unused commitments | $26,696,000 | 2,288 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $187,906,000 | 3,203 |
| Cash and due from depository institutions | $4,778,000 | 4,002 |
| Interest-bearing balances | $531,000 | 5,923 |
| Securities | $73,188,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $105,025,000 | 3,359 |
| Loan loss allowance | $977,000 | 4,393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $564,000 | 5,479 |
| Other real estate owned | $217,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,134,000 | 3,364 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $187,906,000 | 3,203 |
| Total liabilities | $168,330,000 | 3,197 |
| Total deposits | $157,454,000 | 3,216 |
| Interest-bearing deposits | $140,613,000 | 2,983 |
| Deposits held in domestic offices | $157,454,000 | 3,216 |
| % insured | 82.82% | 4,101 |
| Federal funds purchased & repurchase agreements | $10,680,000 | 798 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $196,000 | 5,328 |
| Total equity capital | $19,576,000 | 3,222 |
| Total bank equity capital | $19,576,000 | 3,221 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $803,000 | 2,541 |
| Surplus | $4,000,000 | 3,911 |
| Undivided profits | $14,773,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,996,000 | 1,289 |
| Earning assets | $178,744,000 | 3,119 |
| Long-term assets (5+ years) | $94,633,000 | 2,115 |
| Average Assets, year-to-date | $185,480,600 | 3,217 |
| Average Assets, quarterly | $185,756,000 | 3,231 |
| Volatile liabilities | $20,222,000 | 1,947 |
| Insider loans | $122,000 | 5,530 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,632,000 | 2,713 |
| Tier 1 (core) risk-based capital | $21,165,000 | 3,010 |
| Tier 2 risk-based capital | $977,000 | 3,921 |
| Total risk weighted assets | $129,913,000 | 3,047 |
| Total unused commitments | $19,632,000 | 2,713 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $183,606,000 | 3,267 |
| Cash and due from depository institutions | $8,999,000 | 4,031 |
| Interest-bearing balances | $4,310,000 | 4,278 |
| Securities | $74,392,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,122,000 | 3,596 |
| Loan loss allowance | $961,000 | 4,513 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $568,000 | 5,526 |
| Other real estate owned | $606,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,919,000 | 3,463 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $183,606,000 | 3,267 |
| Total liabilities | $163,277,000 | 3,267 |
| Total deposits | $159,332,000 | 3,198 |
| Interest-bearing deposits | $144,114,000 | 2,931 |
| Deposits held in domestic offices | $159,332,000 | 3,198 |
| % insured | 83.39% | 4,195 |
| Federal funds purchased & repurchase agreements | $3,605,000 | 1,347 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $340,000 | 4,941 |
| Total equity capital | $20,329,000 | 3,144 |
| Total bank equity capital | $20,329,000 | 3,143 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $803,000 | 2,575 |
| Surplus | $4,000,000 | 3,947 |
| Undivided profits | $15,526,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,376,000 | 1,098 |
| Earning assets | $173,824,000 | 3,189 |
| Long-term assets (5+ years) | $94,157,000 | 2,124 |
| Average Assets, year-to-date | $184,874,250 | 3,255 |
| Average Assets, quarterly | $182,413,000 | 3,272 |
| Volatile liabilities | $13,535,000 | 2,575 |
| Insider loans | $142,000 | 5,502 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,273,000 | 2,757 |
| Tier 1 (core) risk-based capital | $21,497,000 | 2,982 |
| Tier 2 risk-based capital | $961,000 | 4,018 |
| Total risk weighted assets | $121,246,000 | 3,225 |
| Total unused commitments | $19,273,000 | 2,757 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $181,220,000 | 3,304 |
| Cash and due from depository institutions | $4,879,000 | 4,070 |
| Interest-bearing balances | $1,442,000 | 5,595 |
| Securities | $75,739,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $96,169,000 | 3,556 |
| Loan loss allowance | $1,025,000 | 4,382 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $557,000 | 5,578 |
| Other real estate owned | $638,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,238,000 | 3,797 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $181,220,000 | 3,304 |
| Total liabilities | $160,602,000 | 3,311 |
| Total deposits | $157,453,000 | 3,243 |
| Interest-bearing deposits | $142,970,000 | 2,961 |
| Deposits held in domestic offices | $157,453,000 | 3,242 |
| % insured | 87.35% | 3,251 |
| Federal funds purchased & repurchase agreements | $2,895,000 | 1,412 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $254,000 | 5,269 |
| Total equity capital | $20,618,000 | 3,110 |
| Total bank equity capital | $20,618,000 | 3,109 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $803,000 | 2,597 |
| Surplus | $4,000,000 | 3,957 |
| Undivided profits | $15,815,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,903,000 | 1,365 |
| Earning assets | $173,350,000 | 3,211 |
| Long-term assets (5+ years) | $91,998,000 | 2,119 |
| Average Assets, year-to-date | $185,297,000 | 3,265 |
| Average Assets, quarterly | $184,773,500 | 3,264 |
| Volatile liabilities | $13,163,000 | 2,608 |
| Insider loans | $133,000 | 5,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,910,000 | 2,616 |
| Tier 1 (core) risk-based capital | $21,152,000 | 2,994 |
| Tier 2 risk-based capital | $1,025,000 | 3,867 |
| Total risk weighted assets | $119,702,000 | 3,249 |
| Total unused commitments | $20,910,000 | 2,616 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $188,327,000 | 3,249 |
| Cash and due from depository institutions | $13,091,000 | 4,079 |
| Interest-bearing balances | $9,110,000 | 3,604 |
| Securities | $77,914,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $93,564,000 | 3,606 |
| Loan loss allowance | $1,028,000 | 4,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $571,000 | 5,591 |
| Other real estate owned | $696,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,491,000 | 4,269 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,327,000 | 3,249 |
| Total liabilities | $165,684,000 | 3,271 |
| Total deposits | $161,763,000 | 3,225 |
| Interest-bearing deposits | $145,490,000 | 2,967 |
| Deposits held in domestic offices | $161,763,000 | 3,224 |
| % insured | 85.52% | 3,819 |
| Federal funds purchased & repurchase agreements | $2,712,000 | 1,359 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,209,000 | 2,840 |
| Total equity capital | $22,643,000 | 2,970 |
| Total bank equity capital | $22,643,000 | 2,970 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $803,000 | 2,637 |
| Surplus | $4,000,000 | 3,993 |
| Undivided profits | $17,840,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,606,000 | 1,620 |
| Earning assets | $180,588,000 | 3,147 |
| Long-term assets (5+ years) | $92,690,000 | 2,088 |
| Average Assets, year-to-date | $187,335,500 | 3,262 |
| Average Assets, quarterly | $187,335,500 | 3,262 |
| Volatile liabilities | $8,902,000 | 3,299 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $23,219,000 | 2,477 |
| Tier 1 (core) risk-based capital | $20,877,000 | 3,013 |
| Tier 2 risk-based capital | $1,028,000 | 3,860 |
| Total risk weighted assets | $119,507,000 | 3,238 |
| Total unused commitments | $23,219,000 | 2,477 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $186,344,000 | 3,287 |
| Cash and due from depository institutions | $6,379,000 | 4,175 |
| Interest-bearing balances | $302,000 | 6,320 |
| Securities | $76,492,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $99,092,000 | 3,517 |
| Loan loss allowance | $1,017,000 | 4,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $561,000 | 5,639 |
| Other real estate owned | $703,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,117,000 | 3,904 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $186,344,000 | 3,287 |
| Total liabilities | $163,655,000 | 3,310 |
| Total deposits | $154,249,000 | 3,325 |
| Interest-bearing deposits | $136,797,000 | 3,100 |
| Deposits held in domestic offices | $154,249,000 | 3,324 |
| % insured | 90.70% | 3,171 |
| Federal funds purchased & repurchase agreements | $4,243,000 | 1,267 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,800,000 | 2,751 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,363,000 | 2,687 |
| Total equity capital | $22,689,000 | 2,965 |
| Total bank equity capital | $22,689,000 | 2,964 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $803,000 | 2,660 |
| Surplus | $4,000,000 | 4,017 |
| Undivided profits | $17,886,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,073,000 | 1,253 |
| Earning assets | $175,886,000 | 3,185 |
| Long-term assets (5+ years) | $86,669,000 | 2,134 |
| Average Assets, year-to-date | $185,129,400 | 3,241 |
| Average Assets, quarterly | $184,574,000 | 3,292 |
| Volatile liabilities | $10,867,000 | 3,021 |
| Insider loans | $63,000 | 6,027 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $18,485,000 | 2,738 |
| Tier 1 (core) risk-based capital | $20,489,000 | 3,042 |
| Tier 2 risk-based capital | $1,017,000 | 3,920 |
| Total risk weighted assets | $124,288,000 | 3,153 |
| Total unused commitments | $18,485,000 | 2,738 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $182,804,000 | 3,333 |
| Cash and due from depository institutions | $13,645,000 | 4,225 |
| Interest-bearing balances | $10,556,000 | 2,960 |
| Securities | $69,576,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $94,646,000 | 3,654 |
| Loan loss allowance | $934,000 | 4,729 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $575,000 | 5,684 |
| Other real estate owned | $1,036,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,326,000 | 3,825 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $182,804,000 | 3,333 |
| Total liabilities | $159,634,000 | 3,358 |
| Total deposits | $150,832,000 | 3,372 |
| Interest-bearing deposits | $136,551,000 | 3,112 |
| Deposits held in domestic offices | $150,832,000 | 3,371 |
| % insured | 90.53% | 3,431 |
| Federal funds purchased & repurchase agreements | $4,685,000 | 1,216 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,366,000 | 3,172 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,751,000 | 2,406 |
| Total equity capital | $23,170,000 | 2,947 |
| Total bank equity capital | $23,170,000 | 2,947 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $803,000 | 2,707 |
| Surplus | $4,000,000 | 4,061 |
| Undivided profits | $18,367,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,364,000 | 1,182 |
| Earning assets | $174,778,000 | 3,218 |
| Long-term assets (5+ years) | $77,173,000 | 2,324 |
| Average Assets, year-to-date | $184,825,750 | 3,275 |
| Average Assets, quarterly | $181,928,000 | 3,335 |
| Volatile liabilities | $11,295,000 | 3,014 |
| Insider loans | $80,000 | 6,024 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,700,000 | 2,811 |
| Tier 1 (core) risk-based capital | $21,101,000 | 2,995 |
| Tier 2 risk-based capital | $934,000 | 4,175 |
| Total risk weighted assets | $119,936,000 | 3,256 |
| Total unused commitments | $17,700,000 | 2,811 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $181,052,000 | 3,358 |
| Cash and due from depository institutions | $9,574,000 | 4,247 |
| Interest-bearing balances | $6,067,000 | 3,930 |
| Securities | $70,092,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $96,708,000 | 3,616 |
| Loan loss allowance | $913,000 | 4,785 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $580,000 | 5,722 |
| Other real estate owned | $1,157,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,941,000 | 4,051 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $181,052,000 | 3,358 |
| Total liabilities | $158,444,000 | 3,395 |
| Total deposits | $150,164,000 | 3,404 |
| Interest-bearing deposits | $133,017,000 | 3,207 |
| Deposits held in domestic offices | $150,164,000 | 3,403 |
| % insured | 91.37% | 3,228 |
| Federal funds purchased & repurchase agreements | $3,996,000 | 1,310 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,691,000 | 3,159 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,593,000 | 2,413 |
| Total equity capital | $22,608,000 | 2,967 |
| Total bank equity capital | $22,608,000 | 2,966 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $803,000 | 2,744 |
| Surplus | $4,000,000 | 4,067 |
| Undivided profits | $17,805,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,955,000 | 1,371 |
| Earning assets | $172,867,000 | 3,253 |
| Long-term assets (5+ years) | $75,432,000 | 2,322 |
| Average Assets, year-to-date | $185,499,670 | 3,273 |
| Average Assets, quarterly | $186,887,500 | 3,282 |
| Volatile liabilities | $10,590,000 | 3,180 |
| Insider loans | $88,000 | 6,056 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,500,000 | 2,655 |
| Tier 1 (core) risk-based capital | $20,628,000 | 3,019 |
| Tier 2 risk-based capital | $913,000 | 4,230 |
| Total risk weighted assets | $120,607,000 | 3,250 |
| Total unused commitments | $19,500,000 | 2,655 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $192,723,000 | 3,230 |
| Cash and due from depository institutions | $16,046,000 | 4,252 |
| Interest-bearing balances | $12,184,000 | 2,984 |
| Securities | $71,972,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $100,845,000 | 3,523 |
| Loan loss allowance | $1,040,000 | 4,567 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $587,000 | 5,758 |
| Other real estate owned | $584,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,689,000 | 4,231 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $192,723,000 | 3,230 |
| Total liabilities | $171,158,000 | 3,231 |
| Total deposits | $162,243,000 | 3,229 |
| Interest-bearing deposits | $147,851,000 | 2,982 |
| Deposits held in domestic offices | $162,243,000 | 3,228 |
| % insured | 92.13% | 2,957 |
| Federal funds purchased & repurchase agreements | $4,266,000 | 1,272 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,431,000 | 2,997 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,218,000 | 2,852 |
| Total equity capital | $21,565,000 | 3,054 |
| Total bank equity capital | $21,565,000 | 3,053 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $803,000 | 2,778 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $16,762,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,689,000 | 1,619 |
| Earning assets | $185,001,000 | 3,102 |
| Long-term assets (5+ years) | $78,079,000 | 2,247 |
| Average Assets, year-to-date | $187,723,500 | 3,263 |
| Average Assets, quarterly | $187,723,500 | 3,263 |
| Volatile liabilities | $11,120,000 | 3,092 |
| Insider loans | $78,000 | 6,157 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,653,000 | 2,577 |
| Tier 1 (core) risk-based capital | $20,063,000 | 3,075 |
| Tier 2 risk-based capital | $1,040,000 | 3,961 |
| Total risk weighted assets | $125,487,000 | 3,149 |
| Total unused commitments | $20,653,000 | 2,577 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $182,724,000 | 3,336 |
| Cash and due from depository institutions | $12,862,000 | 4,257 |
| Interest-bearing balances | $8,270,000 | 3,284 |
| Securities | $64,561,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $101,104,000 | 3,564 |
| Loan loss allowance | $1,038,000 | 4,530 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $601,000 | 5,771 |
| Other real estate owned | $666,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,930,000 | 4,145 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,724,000 | 3,336 |
| Total liabilities | $161,393,000 | 3,361 |
| Total deposits | $152,836,000 | 3,346 |
| Interest-bearing deposits | $136,969,000 | 3,140 |
| Deposits held in domestic offices | $152,836,000 | 3,345 |
| % insured | 91.75% | 3,169 |
| Federal funds purchased & repurchase agreements | $4,417,000 | 1,309 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,193,000 | 3,488 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,947,000 | 2,094 |
| Total equity capital | $21,331,000 | 3,053 |
| Total bank equity capital | $21,331,000 | 3,051 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $803,000 | 2,803 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $16,528,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,906,000 | 1,499 |
| Earning assets | $173,935,000 | 3,228 |
| Long-term assets (5+ years) | $64,210,000 | 2,213 |
| Average Assets, year-to-date | $175,183,800 | 3,409 |
| Average Assets, quarterly | $182,059,500 | 3,335 |
| Volatile liabilities | $11,949,000 | 3,111 |
| Insider loans | $216,000 | 5,613 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,515,000 | 2,988 |
| Tier 1 (core) risk-based capital | $19,732,000 | 3,095 |
| Tier 2 risk-based capital | $1,038,000 | 3,964 |
| Total risk weighted assets | $123,344,000 | 3,200 |
| Total unused commitments | $15,515,000 | 2,989 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $181,395,000 | 3,354 |
| Cash and due from depository institutions | $10,891,000 | 4,287 |
| Interest-bearing balances | $6,520,000 | 3,767 |
| Securities | $68,849,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $97,012,000 | 3,686 |
| Loan loss allowance | $1,236,000 | 4,211 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $621,000 | 5,775 |
| Other real estate owned | $667,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,355,000 | 3,912 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $181,395,000 | 3,354 |
| Total liabilities | $159,541,000 | 3,379 |
| Total deposits | $151,567,000 | 3,359 |
| Interest-bearing deposits | $138,481,000 | 3,123 |
| Deposits held in domestic offices | $151,567,000 | 3,358 |
| % insured | 91.49% | 3,388 |
| Federal funds purchased & repurchase agreements | $4,518,000 | 1,306 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,162,000 | 3,605 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,294,000 | 2,878 |
| Total equity capital | $21,854,000 | 3,014 |
| Total bank equity capital | $21,854,000 | 3,012 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $803,000 | 2,842 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $17,051,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,307,000 | 1,256 |
| Earning assets | $172,381,000 | 3,240 |
| Long-term assets (5+ years) | $72,946,000 | 1,954 |
| Average Assets, year-to-date | $173,298,750 | 3,460 |
| Average Assets, quarterly | $177,430,500 | 3,406 |
| Volatile liabilities | $11,998,000 | 3,140 |
| Insider loans | $138,000 | 6,003 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,716,000 | 2,589 |
| Tier 1 (core) risk-based capital | $20,187,000 | 3,052 |
| Tier 2 risk-based capital | $1,236,000 | 3,570 |
| Total risk weighted assets | $125,661,000 | 3,192 |
| Total unused commitments | $19,716,000 | 2,592 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $173,466,000 | 3,487 |
| Cash and due from depository institutions | $3,676,000 | 4,447 |
| Interest-bearing balances | $1,261,000 | 5,438 |
| Securities | $69,123,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,414,000 | 3,718 |
| Loan loss allowance | $1,236,000 | 4,236 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $631,000 | 5,808 |
| Other real estate owned | $685,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,937,000 | 4,207 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $173,466,000 | 3,487 |
| Total liabilities | $152,604,000 | 3,516 |
| Total deposits | $145,058,000 | 3,483 |
| Interest-bearing deposits | $133,080,000 | 3,242 |
| Deposits held in domestic offices | $145,058,000 | 3,481 |
| % insured | 91.27% | 3,573 |
| Federal funds purchased & repurchase agreements | $4,261,000 | 1,353 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,400,000 | 3,643 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $885,000 | 3,443 |
| Total equity capital | $20,862,000 | 3,075 |
| Total bank equity capital | $20,862,000 | 3,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $803,000 | 2,880 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $16,059,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,862,000 | 1,562 |
| Earning assets | $166,798,000 | 3,328 |
| Long-term assets (5+ years) | $73,007,000 | 1,937 |
| Average Assets, year-to-date | $170,600,000 | 3,525 |
| Average Assets, quarterly | $173,262,000 | 3,488 |
| Volatile liabilities | $12,128,000 | 3,166 |
| Insider loans | $133,000 | 6,073 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,078,000 | 2,485 |
| Tier 1 (core) risk-based capital | $19,710,000 | 3,076 |
| Tier 2 risk-based capital | $1,236,000 | 3,606 |
| Total risk weighted assets | $123,091,000 | 3,273 |
| Total unused commitments | $21,078,000 | 2,488 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $173,058,000 | 3,519 |
| Cash and due from depository institutions | $9,951,000 | 4,457 |
| Interest-bearing balances | $6,160,000 | 3,809 |
| Securities | $59,735,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $99,508,000 | 3,671 |
| Loan loss allowance | $1,126,000 | 4,461 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $593,000 | 5,922 |
| Other real estate owned | $385,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,886,000 | 4,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,058,000 | 3,519 |
| Total liabilities | $153,175,000 | 3,533 |
| Total deposits | $145,901,000 | 3,492 |
| Interest-bearing deposits | $134,019,000 | 3,259 |
| Deposits held in domestic offices | $145,901,000 | 3,489 |
| % insured | 94.19% | 2,392 |
| Federal funds purchased & repurchase agreements | $4,184,000 | 1,365 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,336,000 | 3,702 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $754,000 | 3,686 |
| Total equity capital | $19,883,000 | 3,165 |
| Total bank equity capital | $19,883,000 | 3,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $803,000 | 2,918 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $15,080,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,693,000 | 1,729 |
| Earning assets | $165,403,000 | 3,368 |
| Long-term assets (5+ years) | $72,905,000 | 1,889 |
| Average Assets, year-to-date | $169,167,000 | 3,570 |
| Average Assets, quarterly | $169,167,000 | 3,570 |
| Volatile liabilities | $11,555,000 | 3,263 |
| Insider loans | $117,000 | 6,200 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,823,000 | 2,534 |
| Tier 1 (core) risk-based capital | $19,324,000 | 3,136 |
| Tier 2 risk-based capital | $1,126,000 | 3,836 |
| Total risk weighted assets | $123,494,000 | 3,282 |
| Total unused commitments | $20,823,000 | 2,536 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $165,276,000 | 3,659 |
| Cash and due from depository institutions | $2,804,000 | 4,398 |
| Interest-bearing balances | $285,000 | 6,216 |
| Securities | $54,166,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $103,407,000 | 3,651 |
| Loan loss allowance | $974,000 | 4,792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $586,000 | 6,006 |
| Other real estate owned | $385,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,928,000 | 3,741 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $165,276,000 | 3,659 |
| Total liabilities | $146,707,000 | 3,678 |
| Total deposits | $133,859,000 | 3,726 |
| Interest-bearing deposits | $119,749,000 | 3,550 |
| Deposits held in domestic offices | $133,859,000 | 3,724 |
| % insured | 93.21% | 2,773 |
| Federal funds purchased & repurchase agreements | $9,178,000 | 1,015 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,397,000 | 3,888 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,273,000 | 2,757 |
| Total equity capital | $18,569,000 | 3,346 |
| Total bank equity capital | $18,569,000 | 3,346 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $803,000 | 2,957 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $13,766,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,856,000 | 1,631 |
| Earning assets | $157,858,000 | 3,530 |
| Long-term assets (5+ years) | $71,448,000 | 1,869 |
| Average Assets, year-to-date | $163,042,200 | 3,646 |
| Average Assets, quarterly | $164,271,500 | 3,666 |
| Volatile liabilities | $29,378,000 | 3,787 |
| Insider loans | $155,000 | 6,145 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,598,000 | 3,253 |
| Tier 1 (core) risk-based capital | $18,993,000 | 3,174 |
| Tier 2 risk-based capital | $974,000 | 4,250 |
| Total risk weighted assets | $126,454,000 | 3,276 |
| Total unused commitments | $13,598,000 | 3,254 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $163,267,000 | 3,736 |
| Cash and due from depository institutions | $4,965,000 | 4,448 |
| Interest-bearing balances | $1,888,000 | 5,003 |
| Securities | $55,641,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $98,168,000 | 3,863 |
| Loan loss allowance | $1,253,000 | 4,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $575,000 | 6,107 |
| Other real estate owned | $228,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,690,000 | 3,937 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $163,267,000 | 3,736 |
| Total liabilities | $143,311,000 | 3,787 |
| Total deposits | $132,754,000 | 3,790 |
| Interest-bearing deposits | $121,571,000 | 3,575 |
| Deposits held in domestic offices | $132,754,000 | 3,788 |
| % insured | 87.89% | 4,240 |
| Federal funds purchased & repurchase agreements | $4,139,000 | 1,418 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,401,000 | 3,151 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,017,000 | 3,496 |
| Total equity capital | $19,956,000 | 3,251 |
| Total bank equity capital | $19,956,000 | 3,251 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $803,000 | 3,017 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $15,153,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,294,000 | 1,371 |
| Earning assets | $155,697,000 | 3,615 |
| Long-term assets (5+ years) | $68,647,000 | 1,902 |
| Average Assets, year-to-date | $162,483,750 | 3,706 |
| Average Assets, quarterly | $160,590,500 | 3,753 |
| Volatile liabilities | $24,413,000 | 4,320 |
| Insider loans | $142,000 | 6,280 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,712,000 | 3,068 |
| Tier 1 (core) risk-based capital | $18,938,000 | 3,224 |
| Tier 2 risk-based capital | $1,253,000 | 3,716 |
| Total risk weighted assets | $120,387,000 | 3,475 |
| Total unused commitments | $15,712,000 | 3,071 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $157,914,000 | 3,831 |
| Cash and due from depository institutions | $3,309,000 | 4,493 |
| Interest-bearing balances | $1,241,000 | 5,254 |
| Securities | $53,404,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $96,825,000 | 3,936 |
| Loan loss allowance | $925,000 | 4,931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $564,000 | 6,184 |
| Other real estate owned | $228,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,584,000 | 4,032 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $157,914,000 | 3,831 |
| Total liabilities | $138,875,000 | 3,882 |
| Total deposits | $125,740,000 | 3,946 |
| Interest-bearing deposits | $116,105,000 | 3,728 |
| Deposits held in domestic offices | $125,740,000 | 3,945 |
| % insured | 92.14% | 2,822 |
| Federal funds purchased & repurchase agreements | $4,260,000 | 1,414 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,201,000 | 2,733 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $674,000 | 4,216 |
| Total equity capital | $19,039,000 | 3,344 |
| Total bank equity capital | $19,039,000 | 3,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $803,000 | 3,051 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $14,236,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,887,000 | 1,654 |
| Earning assets | $151,470,000 | 3,690 |
| Long-term assets (5+ years) | $65,884,000 | 1,927 |
| Average Assets, year-to-date | $162,222,670 | 3,738 |
| Average Assets, quarterly | $162,174,500 | 3,754 |
| Volatile liabilities | $28,238,000 | 4,035 |
| Insider loans | $246,000 | 5,946 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,253,000 | 3,022 |
| Tier 1 (core) risk-based capital | $18,829,000 | 3,219 |
| Tier 2 risk-based capital | $925,000 | 4,438 |
| Total risk weighted assets | $118,009,000 | 3,542 |
| Total unused commitments | $16,253,000 | 3,027 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $166,435,000 | 3,733 |
| Cash and due from depository institutions | $9,534,000 | 4,535 |
| Interest-bearing balances | $4,996,000 | 3,711 |
| Securities | $58,567,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $94,118,000 | 4,079 |
| Loan loss allowance | $873,000 | 5,093 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $572,000 | 6,258 |
| Other real estate owned | $228,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,416,000 | 4,231 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $166,435,000 | 3,733 |
| Total liabilities | $147,846,000 | 3,773 |
| Total deposits | $136,113,000 | 3,770 |
| Interest-bearing deposits | $124,802,000 | 3,585 |
| Deposits held in domestic offices | $136,113,000 | 3,768 |
| % insured | 90.39% | 3,563 |
| Federal funds purchased & repurchase agreements | $2,974,000 | 1,643 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,022,000 | 2,863 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $737,000 | 4,046 |
| Total equity capital | $18,589,000 | 3,418 |
| Total bank equity capital | $18,589,000 | 3,418 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $803,000 | 3,106 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $13,786,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,534,000 | 2,114 |
| Earning assets | $157,681,000 | 3,633 |
| Long-term assets (5+ years) | $72,077,000 | 1,800 |
| Average Assets, year-to-date | $164,377,000 | 3,761 |
| Average Assets, quarterly | $164,377,000 | 3,761 |
| Volatile liabilities | $27,902,000 | 4,108 |
| Insider loans | $236,000 | 6,061 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,229,000 | 2,824 |
| Tier 1 (core) risk-based capital | $18,623,000 | 3,269 |
| Tier 2 risk-based capital | $873,000 | 4,612 |
| Total risk weighted assets | $115,238,000 | 3,651 |
| Total unused commitments | $19,229,000 | 2,829 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $162,319,000 | 3,811 |
| Cash and due from depository institutions | $3,698,000 | 4,580 |
| Interest-bearing balances | $588,000 | 5,533 |
| Securities | $55,563,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $98,133,000 | 4,003 |
| Loan loss allowance | $935,000 | 4,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $582,000 | 6,300 |
| Other real estate owned | $228,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,115,000 | 3,882 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $162,319,000 | 3,811 |
| Total liabilities | $144,152,000 | 3,837 |
| Total deposits | $131,495,000 | 3,864 |
| Interest-bearing deposits | $116,458,000 | 3,760 |
| Deposits held in domestic offices | $131,495,000 | 3,863 |
| % insured | 94.31% | 1,987 |
| Federal funds purchased & repurchase agreements | $3,317,000 | 1,661 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,016,000 | 3,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,324,000 | 2,888 |
| Total equity capital | $18,167,000 | 3,450 |
| Total bank equity capital | $18,167,000 | 3,450 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $803,000 | 3,148 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $13,364,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,068,000 | 1,628 |
| Earning assets | $154,284,000 | 3,695 |
| Long-term assets (5+ years) | $67,110,000 | 1,891 |
| Average Assets, year-to-date | $163,912,400 | 3,697 |
| Average Assets, quarterly | $162,747,000 | 3,792 |
| Volatile liabilities | $28,596,000 | 4,083 |
| Insider loans | $215,000 | 6,203 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,233,000 | 3,280 |
| Tier 1 (core) risk-based capital | $18,412,000 | 3,278 |
| Tier 2 risk-based capital | $935,000 | 4,479 |
| Total risk weighted assets | $118,302,000 | 3,641 |
| Total unused commitments | $15,233,000 | 3,282 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $163,175,000 | 3,792 |
| Cash and due from depository institutions | $2,666,000 | 4,846 |
| Interest-bearing balances | $289,000 | 5,839 |
| Securities | $58,894,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
| Net loans & leases | $95,628,000 | 4,099 |
| Loan loss allowance | $985,000 | 4,779 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $597,000 | 6,348 |
| Other real estate owned | $267,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,523,000 | 3,887 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $163,175,000 | 3,792 |
| Total liabilities | $144,154,000 | 3,830 |
| Total deposits | $127,728,000 | 3,914 |
| Interest-bearing deposits | $115,178,000 | 3,791 |
| Deposits held in domestic offices | $127,728,000 | 3,913 |
| % insured | 90.48% | 3,752 |
| Federal funds purchased & repurchase agreements | $3,649,000 | 1,672 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,065,000 | 2,603 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $712,000 | 4,542 |
| Total equity capital | $19,021,000 | 3,421 |
| Total bank equity capital | $19,021,000 | 3,421 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $803,000 | 3,192 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $14,218,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,336,000 | 1,523 |
| Earning assets | $156,411,000 | 3,682 |
| Long-term assets (5+ years) | $69,365,000 | 1,837 |
| Average Assets, year-to-date | $164,310,750 | 3,717 |
| Average Assets, quarterly | $163,319,500 | 3,776 |
| Volatile liabilities | $27,638,000 | 4,194 |
| Insider loans | $238,000 | 6,154 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,045,000 | 3,184 |
| Tier 1 (core) risk-based capital | $18,827,000 | 3,289 |
| Tier 2 risk-based capital | $985,000 | 4,343 |
| Total risk weighted assets | $115,474,000 | 3,738 |
| Total unused commitments | $17,045,000 | 3,186 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $163,464,000 | 3,797 |
| Cash and due from depository institutions | $2,523,000 | 4,888 |
| Interest-bearing balances | $308,000 | 5,655 |
| Securities | $56,913,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
| Net loans & leases | $94,922,000 | 4,136 |
| Loan loss allowance | $828,000 | 5,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $610,000 | 6,396 |
| Other real estate owned | $343,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,653,000 | 3,798 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $163,464,000 | 3,797 |
| Total liabilities | $145,573,000 | 3,817 |
| Total deposits | $128,921,000 | 3,900 |
| Interest-bearing deposits | $114,689,000 | 3,806 |
| Deposits held in domestic offices | $128,921,000 | 3,898 |
| % insured | 81.96% | 3,159 |
| Federal funds purchased & repurchase agreements | $3,703,000 | 1,672 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,174,000 | 2,671 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $775,000 | 4,348 |
| Total equity capital | $17,891,000 | 3,556 |
| Total bank equity capital | $17,891,000 | 3,556 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $803,000 | 3,231 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $13,088,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,894,000 | 1,841 |
| Earning assets | $156,643,000 | 3,672 |
| Long-term assets (5+ years) | $67,941,000 | 1,843 |
| Average Assets, year-to-date | $164,689,330 | 3,725 |
| Average Assets, quarterly | $164,108,500 | 3,771 |
| Volatile liabilities | $24,473,000 | 4,508 |
| Insider loans | $315,000 | 5,952 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,180,000 | 3,239 |
| Tier 1 (core) risk-based capital | $18,598,000 | 3,356 |
| Tier 2 risk-based capital | $828,000 | 4,753 |
| Total risk weighted assets | $114,219,000 | 3,797 |
| Total unused commitments | $17,180,000 | 3,239 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $164,753,000 | 3,778 |
| Cash and due from depository institutions | $2,183,000 | 4,918 |
| Interest-bearing balances | $210,000 | 5,612 |
| Securities | $60,375,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $95,816,000 | 4,119 |
| Loan loss allowance | $738,000 | 5,305 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $623,000 | 6,415 |
| Other real estate owned | $343,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,613,000 | 3,830 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $164,753,000 | 3,778 |
| Total liabilities | $147,199,000 | 3,794 |
| Total deposits | $130,632,000 | 3,848 |
| Interest-bearing deposits | $117,931,000 | 3,708 |
| Deposits held in domestic offices | $130,632,000 | 3,846 |
| % insured | 79.28% | 3,977 |
| Federal funds purchased & repurchase agreements | $3,669,000 | 1,708 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,035,000 | 2,742 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $863,000 | 4,042 |
| Total equity capital | $17,554,000 | 3,636 |
| Total bank equity capital | $17,554,000 | 3,636 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $803,000 | 3,254 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $12,751,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,842,000 | 1,905 |
| Earning assets | $158,201,000 | 3,647 |
| Long-term assets (5+ years) | $74,395,000 | 1,706 |
| Average Assets, year-to-date | $165,302,000 | 3,738 |
| Average Assets, quarterly | $165,302,000 | 3,738 |
| Volatile liabilities | $24,001,000 | 4,555 |
| Insider loans | $371,000 | 5,834 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,927,000 | 3,397 |
| Tier 1 (core) risk-based capital | $18,273,000 | 3,426 |
| Tier 2 risk-based capital | $738,000 | 5,022 |
| Total risk weighted assets | $112,427,000 | 3,835 |
| Total unused commitments | $16,927,000 | 3,398 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $165,851,000 | 3,726 |
| Cash and due from depository institutions | $4,644,000 | 4,957 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $54,029,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $100,082,000 | 4,028 |
| Loan loss allowance | $974,000 | 4,600 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $638,000 | 6,433 |
| Other real estate owned | $343,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,115,000 | 3,559 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $165,851,000 | 3,726 |
| Total liabilities | $149,014,000 | 3,713 |
| Total deposits | $131,430,000 | 3,763 |
| Interest-bearing deposits | $116,003,000 | 3,688 |
| Deposits held in domestic offices | $131,430,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,139,000 | 1,825 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,375,000 | 2,888 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,070,000 | 3,589 |
| Total equity capital | $16,837,000 | 3,766 |
| Total bank equity capital | $16,837,000 | 3,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $803,000 | 3,277 |
| Surplus | $4,000,000 | 4,462 |
| Undivided profits | $12,034,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,336,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,061,000 | 1,799 |
| Earning assets | $156,230,000 | 3,644 |
| Long-term assets (5+ years) | $71,931,000 | 1,723 |
| Average Assets, year-to-date | $163,957,800 | 3,647 |
| Average Assets, quarterly | $165,234,000 | 3,701 |
| Volatile liabilities | $24,529,000 | 4,420 |
| Insider loans | $370,000 | 5,916 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,009,000 | 3,944 |
| Tier 1 (core) risk-based capital | $18,032,000 | 3,456 |
| Tier 2 risk-based capital | $974,000 | 4,296 |
| Total risk weighted assets | $117,232,000 | 3,726 |
| Total unused commitments | $13,009,000 | 3,947 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $164,617,000 | 3,718 |
| Cash and due from depository institutions | $4,155,000 | 5,019 |
| Interest-bearing balances | $146,000 | 4,740 |
| Securities | $55,019,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $99,882,000 | 4,029 |
| Loan loss allowance | $733,000 | 5,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $621,000 | 6,502 |
| Other real estate owned | $383,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,557,000 | 3,359 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $164,617,000 | 3,718 |
| Total liabilities | $146,927,000 | 3,712 |
| Total deposits | $121,638,000 | 3,936 |
| Interest-bearing deposits | $109,396,000 | 3,807 |
| Deposits held in domestic offices | $121,638,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,823,000 | 2,495 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,599,000 | 2,083 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $867,000 | 4,179 |
| Total equity capital | $17,690,000 | 3,621 |
| Total bank equity capital | $17,690,000 | 3,621 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $803,000 | 3,310 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $12,887,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,509,000 | 1,535 |
| Earning assets | $155,047,000 | 3,641 |
| Long-term assets (5+ years) | $74,291,000 | 1,643 |
| Average Assets, year-to-date | $163,484,500 | 3,667 |
| Average Assets, quarterly | $165,081,000 | 3,671 |
| Volatile liabilities | $22,310,000 | 4,529 |
| Insider loans | $250,000 | 6,288 |
| FHLB advances | $22,400,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,096,000 | 3,905 |
| Tier 1 (core) risk-based capital | $18,124,000 | 3,485 |
| Tier 2 risk-based capital | $733,000 | 4,974 |
| Total risk weighted assets | $116,834,000 | 3,751 |
| Total unused commitments | $14,096,000 | 3,907 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $165,545,000 | 3,688 |
| Cash and due from depository institutions | $3,975,000 | 4,966 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $55,569,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $101,151,000 | 3,984 |
| Loan loss allowance | $715,000 | 5,208 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $574,000 | 6,663 |
| Other real estate owned | $383,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,893,000 | 3,656 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $165,545,000 | 3,688 |
| Total liabilities | $147,774,000 | 3,702 |
| Total deposits | $120,836,000 | 3,967 |
| Interest-bearing deposits | $108,025,000 | 3,836 |
| Deposits held in domestic offices | $120,836,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,968,000 | 2,519 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,018,000 | 1,949 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $952,000 | 3,954 |
| Total equity capital | $17,771,000 | 3,638 |
| Total bank equity capital | $17,771,000 | 3,638 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $803,000 | 3,337 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $12,968,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,949,000 | 1,965 |
| Earning assets | $156,770,000 | 3,586 |
| Long-term assets (5+ years) | $75,419,000 | 1,627 |
| Average Assets, year-to-date | $163,107,000 | 3,708 |
| Average Assets, quarterly | $165,183,500 | 3,688 |
| Volatile liabilities | $24,084,000 | 4,335 |
| Insider loans | $201,000 | 6,480 |
| FHLB advances | $23,700,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,352,000 | 3,852 |
| Tier 1 (core) risk-based capital | $17,973,000 | 3,517 |
| Tier 2 risk-based capital | $715,000 | 4,999 |
| Total risk weighted assets | $117,329,000 | 3,726 |
| Total unused commitments | $15,352,000 | 3,853 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $164,822,000 | 3,723 |
| Cash and due from depository institutions | $5,689,000 | 4,992 |
| Interest-bearing balances | $90,000 | 5,202 |
| Securities | $57,298,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $98,021,000 | 4,005 |
| Loan loss allowance | $808,000 | 4,872 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $583,000 | 6,683 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,231,000 | 4,035 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $164,822,000 | 3,723 |
| Total liabilities | $146,990,000 | 3,722 |
| Total deposits | $129,138,000 | 3,793 |
| Interest-bearing deposits | $115,807,000 | 3,668 |
| Deposits held in domestic offices | $129,138,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,589,000 | 2,359 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,162,000 | 2,323 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,101,000 | 3,832 |
| Total equity capital | $17,832,000 | 3,719 |
| Total bank equity capital | $17,832,000 | 3,719 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $803,000 | 3,350 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $13,029,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,953,000 | 2,003 |
| Earning assets | $155,409,000 | 3,641 |
| Long-term assets (5+ years) | $75,019,000 | 1,573 |
| Average Assets, year-to-date | $161,888,000 | 3,738 |
| Average Assets, quarterly | $161,888,000 | 3,738 |
| Volatile liabilities | $16,073,000 | 5,314 |
| Insider loans | $169,000 | 6,631 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,433,000 | 3,413 |
| Tier 1 (core) risk-based capital | $17,779,000 | 3,550 |
| Tier 2 risk-based capital | $809,000 | 4,659 |
| Total risk weighted assets | $114,172,000 | 3,763 |
| Total unused commitments | $19,433,000 | 3,415 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $158,954,000 | 3,771 |
| Cash and due from depository institutions | $4,628,000 | 5,087 |
| Interest-bearing balances | $301,000 | 3,608 |
| Securities | $54,958,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $95,345,000 | 4,074 |
| Loan loss allowance | $794,000 | 4,867 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $597,000 | 6,674 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,426,000 | 3,922 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $158,954,000 | 3,771 |
| Total liabilities | $141,169,000 | 3,781 |
| Total deposits | $121,734,000 | 3,902 |
| Interest-bearing deposits | $107,578,000 | 3,798 |
| Deposits held in domestic offices | $121,734,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,282,000 | 2,292 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,587,000 | 2,163 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,566,000 | 2,953 |
| Total equity capital | $17,785,000 | 3,678 |
| Total bank equity capital | $17,785,000 | 3,678 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $803,000 | 3,358 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $12,982,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,235,000 | 1,879 |
| Earning assets | $150,604,000 | 3,678 |
| Long-term assets (5+ years) | $71,405,000 | 1,518 |
| Average Assets, year-to-date | $156,601,600 | 3,699 |
| Average Assets, quarterly | $158,822,500 | 3,742 |
| Volatile liabilities | $19,484,000 | 4,841 |
| Insider loans | $44,000 | 7,319 |
| FHLB advances | $15,500,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,955,000 | 3,598 |
| Tier 1 (core) risk-based capital | $17,536,000 | 3,567 |
| Tier 2 risk-based capital | $794,000 | 4,686 |
| Total risk weighted assets | $112,007,000 | 3,799 |
| Total unused commitments | $17,955,000 | 3,599 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $158,691,000 | 3,745 |
| Cash and due from depository institutions | $4,220,000 | 5,112 |
| Interest-bearing balances | $228,000 | 3,721 |
| Securities | $56,466,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $93,501,000 | 4,083 |
| Loan loss allowance | $801,000 | 4,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $594,000 | 6,678 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,910,000 | 3,634 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $158,691,000 | 3,745 |
| Total liabilities | $140,671,000 | 3,757 |
| Total deposits | $123,901,000 | 3,846 |
| Interest-bearing deposits | $113,507,000 | 3,649 |
| Deposits held in domestic offices | $123,901,000 | 3,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,412,000 | 2,213 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,343,000 | 2,239 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,015,000 | 4,043 |
| Total equity capital | $18,020,000 | 3,584 |
| Total bank equity capital | $18,020,000 | 3,584 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $803,000 | 3,343 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $13,217,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,754,000 | 1,604 |
| Earning assets | $150,195,000 | 3,665 |
| Long-term assets (5+ years) | $65,868,000 | 1,581 |
| Average Assets, year-to-date | $156,013,500 | 3,708 |
| Average Assets, quarterly | $160,144,000 | 3,686 |
| Volatile liabilities | $24,519,000 | 4,219 |
| Insider loans | $72,000 | 7,166 |
| FHLB advances | $13,000,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,537,000 | 3,665 |
| Tier 1 (core) risk-based capital | $17,937,000 | 3,477 |
| Tier 2 risk-based capital | $801,000 | 4,637 |
| Total risk weighted assets | $116,617,000 | 3,654 |
| Total unused commitments | $17,537,000 | 3,665 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $161,597,000 | 3,674 |
| Cash and due from depository institutions | $3,465,000 | 5,156 |
| Interest-bearing balances | $250,000 | 3,716 |
| Securities | $57,648,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $95,757,000 | 4,008 |
| Loan loss allowance | $802,000 | 4,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $551,000 | 6,842 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,176,000 | 3,430 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $161,597,000 | 3,674 |
| Total liabilities | $144,140,000 | 3,678 |
| Total deposits | $121,153,000 | 3,913 |
| Interest-bearing deposits | $109,872,000 | 3,732 |
| Deposits held in domestic offices | $121,153,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,816,000 | 2,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,228,000 | 1,668 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $943,000 | 4,018 |
| Total equity capital | $17,457,000 | 3,620 |
| Total bank equity capital | $17,457,000 | 3,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $803,000 | 3,353 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $12,654,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,493,000 | 1,656 |
| Earning assets | $153,655,000 | 3,570 |
| Long-term assets (5+ years) | $70,803,000 | 1,473 |
| Average Assets, year-to-date | $155,121,000 | 3,749 |
| Average Assets, quarterly | $158,318,000 | 3,710 |
| Volatile liabilities | $24,181,000 | 4,218 |
| Insider loans | $191,000 | 6,603 |
| FHLB advances | $20,100,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,667,000 | 4,038 |
| Tier 1 (core) risk-based capital | $17,659,000 | 3,511 |
| Tier 2 risk-based capital | $802,000 | 4,626 |
| Total risk weighted assets | $118,574,000 | 3,595 |
| Total unused commitments | $14,667,000 | 4,040 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $155,039,000 | 3,799 |
| Cash and due from depository institutions | $3,532,000 | 5,147 |
| Interest-bearing balances | $343,000 | 3,486 |
| Securities | $56,268,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $91,756,000 | 4,086 |
| Loan loss allowance | $799,000 | 4,829 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $551,000 | 6,835 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,932,000 | 4,231 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $155,039,000 | 3,799 |
| Total liabilities | $137,292,000 | 3,813 |
| Total deposits | $121,218,000 | 3,912 |
| Interest-bearing deposits | $110,408,000 | 3,720 |
| Deposits held in domestic offices | $121,218,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 1,885 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,134,000 | 2,194 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $990,000 | 3,930 |
| Total equity capital | $17,747,000 | 3,581 |
| Total bank equity capital | $17,747,000 | 3,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $803,000 | 3,350 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $12,944,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,911,000 | 2,130 |
| Earning assets | $148,367,000 | 3,691 |
| Long-term assets (5+ years) | $68,963,000 | 1,477 |
| Average Assets, year-to-date | $151,883,000 | 3,835 |
| Average Assets, quarterly | $151,883,000 | 3,835 |
| Volatile liabilities | $17,030,000 | 5,021 |
| Insider loans | $199,000 | 6,564 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,634,000 | 3,420 |
| Tier 1 (core) risk-based capital | $17,362,000 | 3,531 |
| Tier 2 risk-based capital | $799,000 | 4,621 |
| Total risk weighted assets | $110,009,000 | 3,748 |
| Total unused commitments | $19,634,000 | 3,420 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $148,727,000 | 3,891 |
| Cash and due from depository institutions | $3,685,000 | 5,134 |
| Interest-bearing balances | $216,000 | 3,942 |
| Securities | $51,605,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $87,707,000 | 4,162 |
| Loan loss allowance | $796,000 | 4,833 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $561,000 | 6,831 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,169,000 | 4,068 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $148,727,000 | 3,891 |
| Total liabilities | $131,211,000 | 3,920 |
| Total deposits | $115,578,000 | 4,009 |
| Interest-bearing deposits | $103,573,000 | 3,837 |
| Deposits held in domestic offices | $115,578,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 2,311 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,319,000 | 2,256 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,474,000 | 2,999 |
| Total equity capital | $17,516,000 | 3,557 |
| Total bank equity capital | $17,516,000 | 3,557 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $803,000 | 3,350 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $12,713,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,127,000 | 1,978 |
| Earning assets | $141,528,000 | 3,775 |
| Long-term assets (5+ years) | $57,709,000 | 1,672 |
| Average Assets, year-to-date | $153,204,600 | 3,685 |
| Average Assets, quarterly | $148,979,500 | 3,849 |
| Volatile liabilities | $13,844,000 | 5,516 |
| Insider loans | $235,000 | 6,437 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,367,000 | 3,274 |
| Tier 1 (core) risk-based capital | $17,187,000 | 3,508 |
| Tier 2 risk-based capital | $796,000 | 4,621 |
| Total risk weighted assets | $103,630,000 | 3,884 |
| Total unused commitments | $20,367,000 | 3,274 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $149,232,000 | 3,861 |
| Cash and due from depository institutions | $2,563,000 | 5,159 |
| Interest-bearing balances | $114,000 | 4,567 |
| Securities | $52,598,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $89,732,000 | 4,117 |
| Loan loss allowance | $793,000 | 4,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $564,000 | 6,831 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,775,000 | 3,653 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $149,232,000 | 3,861 |
| Total liabilities | $131,321,000 | 3,889 |
| Total deposits | $114,054,000 | 4,003 |
| Interest-bearing deposits | $102,904,000 | 3,826 |
| Deposits held in domestic offices | $114,054,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,799,000 | 1,909 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,295,000 | 2,337 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,173,000 | 3,461 |
| Total equity capital | $17,911,000 | 3,476 |
| Total bank equity capital | $17,911,000 | 3,476 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $803,000 | 3,370 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $13,108,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,560,000 | 1,575 |
| Earning assets | $142,444,000 | 3,745 |
| Long-term assets (5+ years) | $58,801,000 | 1,641 |
| Average Assets, year-to-date | $154,324,000 | 3,666 |
| Average Assets, quarterly | $151,563,500 | 3,776 |
| Volatile liabilities | $15,275,000 | 5,321 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,973,000 | 4,049 |
| Tier 1 (core) risk-based capital | $17,457,000 | 3,457 |
| Tier 2 risk-based capital | $793,000 | 4,629 |
| Total risk weighted assets | $103,623,000 | 3,869 |
| Total unused commitments | $13,973,000 | 4,049 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $153,895,000 | 3,727 |
| Cash and due from depository institutions | $6,300,000 | 5,199 |
| Interest-bearing balances | $441,000 | 3,232 |
| Securities | $51,994,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $91,097,000 | 4,022 |
| Loan loss allowance | $790,000 | 4,839 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $578,000 | 6,806 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,926,000 | 3,519 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,895,000 | 3,727 |
| Total liabilities | $136,926,000 | 3,744 |
| Total deposits | $115,955,000 | 3,941 |
| Interest-bearing deposits | $101,962,000 | 3,818 |
| Deposits held in domestic offices | $115,955,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,964,000 | 1,474 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,111,000 | 2,298 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $896,000 | 3,825 |
| Total equity capital | $16,969,000 | 3,501 |
| Total bank equity capital | $16,969,000 | 3,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $803,000 | 3,364 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $12,166,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,253,000 | 1,618 |
| Earning assets | $143,532,000 | 3,662 |
| Long-term assets (5+ years) | $57,857,000 | 1,649 |
| Average Assets, year-to-date | $156,021,330 | 3,615 |
| Average Assets, quarterly | $156,004,000 | 3,659 |
| Volatile liabilities | $19,174,000 | 4,759 |
| Insider loans | $357,000 | 6,008 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,729,000 | 4,281 |
| Tier 1 (core) risk-based capital | $17,189,000 | 3,441 |
| Tier 2 risk-based capital | $790,000 | 4,605 |
| Total risk weighted assets | $105,310,000 | 3,775 |
| Total unused commitments | $12,729,000 | 4,281 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $158,113,000 | 3,610 |
| Cash and due from depository institutions | $8,194,000 | 5,176 |
| Interest-bearing balances | $475,000 | 3,303 |
| Securities | $58,943,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $87,180,000 | 4,097 |
| Loan loss allowance | $641,000 | 5,386 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $595,000 | 6,746 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,201,000 | 3,936 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $158,113,000 | 3,610 |
| Total liabilities | $140,791,000 | 3,624 |
| Total deposits | $119,462,000 | 3,834 |
| Interest-bearing deposits | $104,680,000 | 3,731 |
| Deposits held in domestic offices | $119,462,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,049,000 | 2,195 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,298,000 | 1,806 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $982,000 | 3,598 |
| Total equity capital | $17,322,000 | 3,433 |
| Total bank equity capital | $17,322,000 | 3,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $803,000 | 3,351 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $12,519,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,836,000 | 1,934 |
| Earning assets | $146,598,000 | 3,576 |
| Long-term assets (5+ years) | $55,788,000 | 1,657 |
| Average Assets, year-to-date | $157,084,500 | 3,598 |
| Average Assets, quarterly | $157,084,500 | 3,598 |
| Volatile liabilities | $21,305,000 | 4,348 |
| Insider loans | $269,000 | 6,313 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,202,000 | 4,061 |
| Tier 1 (core) risk-based capital | $17,060,000 | 3,412 |
| Tier 2 risk-based capital | $641,000 | 5,141 |
| Total risk weighted assets | $126,608,000 | 3,251 |
| Total unused commitments | $14,202,000 | 4,061 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $156,056,000 | 3,616 |
| Cash and due from depository institutions | $8,774,000 | 5,301 |
| Interest-bearing balances | $458,000 | 3,441 |
| Securities | $55,594,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $87,898,000 | 4,047 |
| Loan loss allowance | $638,000 | 5,394 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $607,000 | 6,722 |
| Other real estate owned | $14,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,169,000 | 3,959 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $156,056,000 | 3,616 |
| Total liabilities | $138,840,000 | 3,642 |
| Total deposits | $118,247,000 | 3,837 |
| Interest-bearing deposits | $102,173,000 | 3,747 |
| Deposits held in domestic offices | $118,247,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,853,000 | 1,528 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,244,000 | 2,262 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,496,000 | 2,622 |
| Total equity capital | $17,216,000 | 3,407 |
| Total bank equity capital | $17,216,000 | 3,407 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $803,000 | 3,361 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $12,413,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,947,000 | 1,802 |
| Earning assets | $143,950,000 | 3,581 |
| Long-term assets (5+ years) | $51,751,000 | 1,729 |
| Average Assets, year-to-date | $153,857,200 | 3,535 |
| Average Assets, quarterly | $154,529,000 | 3,621 |
| Volatile liabilities | $17,253,000 | 4,805 |
| Insider loans | $286,000 | 6,252 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,742,000 | 4,385 |
| Tier 1 (core) risk-based capital | $16,868,000 | 3,403 |
| Tier 2 risk-based capital | $638,000 | 5,151 |
| Total risk weighted assets | $125,379,000 | 3,254 |
| Total unused commitments | $11,742,000 | 4,385 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $153,002,000 | 3,635 |
| Cash and due from depository institutions | $8,505,000 | 5,170 |
| Interest-bearing balances | $330,000 | 3,846 |
| Securities | $52,146,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $88,233,000 | 4,013 |
| Loan loss allowance | $659,000 | 5,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $618,000 | 6,725 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,500,000 | 3,645 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,002,000 | 3,635 |
| Total liabilities | $135,156,000 | 3,682 |
| Total deposits | $118,974,000 | 3,745 |
| Interest-bearing deposits | $103,774,000 | 3,639 |
| Deposits held in domestic offices | $118,974,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,422 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,259,000 | 2,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,118,000 | 3,190 |
| Total equity capital | $17,846,000 | 3,275 |
| Total bank equity capital | $17,846,000 | 3,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $803,000 | 3,344 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $13,043,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,247,000 | 1,461 |
| Earning assets | $140,709,000 | 3,620 |
| Long-term assets (5+ years) | $48,346,000 | 1,806 |
| Average Assets, year-to-date | $153,307,500 | 3,525 |
| Average Assets, quarterly | $151,857,500 | 3,614 |
| Volatile liabilities | $10,898,000 | 5,849 |
| Insider loans | $280,000 | 6,289 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,207,000 | 4,414 |
| Tier 1 (core) risk-based capital | $17,212,000 | 3,275 |
| Tier 2 risk-based capital | $659,000 | 5,015 |
| Total risk weighted assets | $121,249,000 | 3,280 |
| Total unused commitments | $11,207,000 | 4,416 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $150,713,000 | 3,619 |
| Cash and due from depository institutions | $4,007,000 | 5,301 |
| Interest-bearing balances | $350,000 | 3,730 |
| Securities | $56,629,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $86,190,000 | 4,011 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $628,000 | 6,684 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,259,000 | 3,699 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,713,000 | 3,619 |
| Total liabilities | $132,988,000 | 3,641 |
| Total deposits | $111,274,000 | 3,913 |
| Interest-bearing deposits | $101,424,000 | 3,655 |
| Deposits held in domestic offices | $111,274,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,244,000 | 1,366 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,319,000 | 2,243 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,151,000 | 2,950 |
| Total equity capital | $17,725,000 | 3,235 |
| Total bank equity capital | $17,725,000 | 3,235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $803,000 | 3,329 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $12,922,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,838,000 | 1,671 |
| Earning assets | $143,169,000 | 3,507 |
| Long-term assets (5+ years) | $54,891,000 | 1,671 |
| Average Assets, year-to-date | $153,409,330 | 3,501 |
| Average Assets, quarterly | $151,101,000 | 3,582 |
| Volatile liabilities | $14,841,000 | 5,001 |
| Insider loans | $294,000 | 6,220 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,458,000 | 4,544 |
| Tier 1 (core) risk-based capital | $16,921,000 | 3,253 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $117,692,000 | 3,289 |
| Total unused commitments | $10,458,000 | 4,545 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $151,489,000 | 3,586 |
| Cash and due from depository institutions | $4,811,000 | 5,308 |
| Interest-bearing balances | $659,000 | 3,140 |
| Securities | $58,087,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $85,162,000 | 4,012 |
| Loan loss allowance | $653,000 | 5,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $651,000 | 6,669 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,778,000 | 4,045 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $151,489,000 | 3,586 |
| Total liabilities | $134,431,000 | 3,618 |
| Total deposits | $115,620,000 | 3,803 |
| Interest-bearing deposits | $105,083,000 | 3,571 |
| Deposits held in domestic offices | $115,620,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,557,000 | 1,642 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,239,000 | 2,185 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,015,000 | 3,179 |
| Total equity capital | $17,058,000 | 3,281 |
| Total bank equity capital | $17,058,000 | 3,281 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $803,000 | 3,340 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $12,255,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,526,000 | 1,985 |
| Earning assets | $143,908,000 | 3,491 |
| Long-term assets (5+ years) | $55,181,000 | 1,696 |
| Average Assets, year-to-date | $154,757,500 | 3,501 |
| Average Assets, quarterly | $154,757,500 | 3,501 |
| Volatile liabilities | $11,953,000 | 5,408 |
| Insider loans | $300,000 | 6,208 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,180,000 | 4,358 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,295 |
| Tier 2 risk-based capital | $653,000 | 5,019 |
| Total risk weighted assets | $113,543,000 | 3,348 |
| Total unused commitments | $11,180,000 | 4,359 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $158,026,000 | 3,450 |
| Cash and due from depository institutions | $6,205,000 | 5,189 |
| Interest-bearing balances | $526,000 | 3,411 |
| Securities | $62,519,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $85,458,000 | 3,976 |
| Loan loss allowance | $650,000 | 5,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $669,000 | 6,631 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,175,000 | 3,672 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,026,000 | 3,450 |
| Total liabilities | $140,770,000 | 3,480 |
| Total deposits | $116,651,000 | 3,738 |
| Interest-bearing deposits | $102,947,000 | 3,603 |
| Deposits held in domestic offices | $116,651,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,188,000 | 1,203 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,161,000 | 2,218 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,770,000 | 2,116 |
| Total equity capital | $17,256,000 | 3,251 |
| Total bank equity capital | $17,256,000 | 3,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $803,000 | 3,340 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $12,453,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,791,000 | 1,609 |
| Earning assets | $148,503,000 | 3,391 |
| Long-term assets (5+ years) | $60,425,000 | 1,621 |
| Average Assets, year-to-date | $154,468,000 | 3,390 |
| Average Assets, quarterly | $154,637,500 | 3,480 |
| Volatile liabilities | $16,740,000 | 4,575 |
| Insider loans | $327,000 | 6,113 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,335,000 | 5,114 |
| Tier 1 (core) risk-based capital | $16,297,000 | 3,289 |
| Tier 2 risk-based capital | $650,000 | 5,012 |
| Total risk weighted assets | $110,516,000 | 3,405 |
| Total unused commitments | $7,335,000 | 5,115 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $151,249,000 | 3,551 |
| Cash and due from depository institutions | $4,406,000 | 5,187 |
| Interest-bearing balances | $631,000 | 3,286 |
| Securities | $61,945,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,015,000 | 4,080 |
| Loan loss allowance | $650,000 | 5,297 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $694,000 | 6,550 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,189,000 | 3,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,249,000 | 3,551 |
| Total liabilities | $133,415,000 | 3,605 |
| Total deposits | $116,685,000 | 3,689 |
| Interest-bearing deposits | $106,046,000 | 3,466 |
| Deposits held in domestic offices | $116,685,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 2,283 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,125,000 | 2,216 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,402,000 | 2,493 |
| Total equity capital | $17,834,000 | 3,140 |
| Total bank equity capital | $17,834,000 | 3,140 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $803,000 | 3,349 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $13,031,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,047,000 | 1,429 |
| Earning assets | $143,591,000 | 3,444 |
| Long-term assets (5+ years) | $59,834,000 | 1,649 |
| Average Assets, year-to-date | $153,578,500 | 3,403 |
| Average Assets, quarterly | $152,359,500 | 3,490 |
| Volatile liabilities | $9,807,000 | 5,875 |
| Insider loans | $264,000 | 6,411 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,333,000 | 4,577 |
| Tier 1 (core) risk-based capital | $16,552,000 | 3,202 |
| Tier 2 risk-based capital | $650,000 | 4,992 |
| Total risk weighted assets | $98,928,000 | 3,654 |
| Total unused commitments | $9,333,000 | 4,578 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $153,470,000 | 3,479 |
| Cash and due from depository institutions | $4,557,000 | 5,239 |
| Interest-bearing balances | $252,000 | 4,281 |
| Securities | $63,524,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $81,577,000 | 4,022 |
| Loan loss allowance | $657,000 | 5,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $713,000 | 6,533 |
| Other real estate owned | $25,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,074,000 | 3,686 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,470,000 | 3,479 |
| Total liabilities | $136,828,000 | 3,503 |
| Total deposits | $113,925,000 | 3,770 |
| Interest-bearing deposits | $103,801,000 | 3,543 |
| Deposits held in domestic offices | $113,925,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,107,000 | 1,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,014,000 | 2,209 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $782,000 | 3,476 |
| Total equity capital | $16,642,000 | 3,234 |
| Total bank equity capital | $16,642,000 | 3,234 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $803,000 | 3,366 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $11,839,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,854,000 | 1,465 |
| Earning assets | $145,353,000 | 3,389 |
| Long-term assets (5+ years) | $60,874,000 | 1,657 |
| Average Assets, year-to-date | $154,355,000 | 3,403 |
| Average Assets, quarterly | $156,138,500 | 3,393 |
| Volatile liabilities | $16,097,000 | 4,563 |
| Insider loans | $344,000 | 6,078 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,965,000 | 4,920 |
| Tier 1 (core) risk-based capital | $16,230,000 | 3,213 |
| Tier 2 risk-based capital | $657,000 | 4,944 |
| Total risk weighted assets | $93,252,000 | 3,790 |
| Total unused commitments | $7,965,000 | 4,923 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $158,807,000 | 3,354 |
| Cash and due from depository institutions | $4,670,000 | 5,232 |
| Interest-bearing balances | $175,000 | 4,802 |
| Securities | $70,018,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $80,499,000 | 3,990 |
| Loan loss allowance | $658,000 | 5,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $725,000 | 6,490 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,895,000 | 3,683 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $158,807,000 | 3,354 |
| Total liabilities | $141,084,000 | 3,381 |
| Total deposits | $117,705,000 | 3,660 |
| Interest-bearing deposits | $107,096,000 | 3,429 |
| Deposits held in domestic offices | $117,705,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,216,000 | 1,192 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,409,000 | 2,067 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,754,000 | 2,159 |
| Total equity capital | $17,723,000 | 3,088 |
| Total bank equity capital | $17,723,000 | 3,088 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $803,000 | 3,369 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $12,920,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,620,000 | 1,717 |
| Earning assets | $150,692,000 | 3,251 |
| Long-term assets (5+ years) | $65,879,000 | 1,533 |
| Average Assets, year-to-date | $154,797,500 | 3,392 |
| Average Assets, quarterly | $154,797,500 | 3,392 |
| Volatile liabilities | $15,012,000 | 4,646 |
| Insider loans | $350,000 | 6,036 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,518,000 | 4,757 |
| Tier 1 (core) risk-based capital | $15,874,000 | 3,242 |
| Tier 2 risk-based capital | $658,000 | 4,908 |
| Total risk weighted assets | $92,528,000 | 3,739 |
| Total unused commitments | $8,518,000 | 4,763 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $150,788,000 | 3,490 |
| Cash and due from depository institutions | $5,047,000 | 5,254 |
| Interest-bearing balances | $180,000 | 4,704 |
| Securities | $63,423,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $78,546,000 | 4,024 |
| Loan loss allowance | $658,000 | 5,227 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $704,000 | 6,588 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,068,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,788,000 | 3,490 |
| Total liabilities | $133,749,000 | 3,520 |
| Total deposits | $117,193,000 | 3,662 |
| Interest-bearing deposits | $105,627,000 | 3,457 |
| Deposits held in domestic offices | $117,193,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 2,434 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,050,000 | 2,097 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,971,000 | 1,880 |
| Total equity capital | $17,039,000 | 3,140 |
| Total bank equity capital | $17,039,000 | 3,140 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $803,000 | 3,396 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $12,236,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,842,000 | 1,523 |
| Earning assets | $142,149,000 | 3,407 |
| Long-term assets (5+ years) | $55,150,000 | 1,779 |
| Average Assets, year-to-date | $155,326,200 | 3,294 |
| Average Assets, quarterly | $153,634,000 | 3,397 |
| Volatile liabilities | $8,646,000 | 6,070 |
| Insider loans | $370,000 | 5,980 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,656,000 | 5,183 |
| Tier 1 (core) risk-based capital | $15,672,000 | 3,246 |
| Tier 2 risk-based capital | $658,000 | 4,896 |
| Total risk weighted assets | $90,731,000 | 3,800 |
| Total unused commitments | $6,656,000 | 5,188 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $156,480,000 | 3,364 |
| Cash and due from depository institutions | $7,429,000 | 5,274 |
| Interest-bearing balances | $94,000 | 5,543 |
| Securities | $69,572,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $75,651,000 | 4,130 |
| Loan loss allowance | $663,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $804,000 | 6,346 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,024,000 | 3,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,480,000 | 3,364 |
| Total liabilities | $139,223,000 | 3,376 |
| Total deposits | $119,466,000 | 3,575 |
| Interest-bearing deposits | $107,543,000 | 3,399 |
| Deposits held in domestic offices | $119,466,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,339,000 | 1,509 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,021,000 | 2,027 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,397,000 | 2,526 |
| Total equity capital | $17,257,000 | 3,092 |
| Total bank equity capital | $17,257,000 | 3,092 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $803,000 | 3,416 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $12,454,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,219 |
| Income earned, not collected on loans | $2,104,000 | 1,374 |
| Earning assets | $145,317,000 | 3,324 |
| Long-term assets (5+ years) | $62,322,000 | 1,612 |
| Average Assets, year-to-date | $156,460,750 | 3,292 |
| Average Assets, quarterly | $157,118,500 | 3,328 |
| Volatile liabilities | $10,647,000 | 5,551 |
| Insider loans | $390,000 | 5,925 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,562,000 | 4,890 |
| Tier 1 (core) risk-based capital | $16,082,000 | 3,154 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $88,418,000 | 3,851 |
| Total unused commitments | $7,562,000 | 4,893 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $157,757,000 | 3,318 |
| Cash and due from depository institutions | $9,447,000 | 5,283 |
| Interest-bearing balances | $92,000 | 5,619 |
| Securities | $68,073,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $76,507,000 | 4,071 |
| Loan loss allowance | $660,000 | 5,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $825,000 | 6,283 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,905,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,757,000 | 3,318 |
| Total liabilities | $139,786,000 | 3,358 |
| Total deposits | $118,071,000 | 3,616 |
| Interest-bearing deposits | $106,083,000 | 3,442 |
| Deposits held in domestic offices | $118,071,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,395,000 | 1,313 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,308,000 | 1,981 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,012,000 | 2,005 |
| Total equity capital | $17,971,000 | 2,983 |
| Total bank equity capital | $17,971,000 | 2,983 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $803,000 | 3,419 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $13,168,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 484 |
| Income earned, not collected on loans | $1,725,000 | 1,659 |
| Earning assets | $144,672,000 | 3,310 |
| Long-term assets (5+ years) | $52,034,000 | 1,759 |
| Average Assets, year-to-date | $156,454,330 | 3,291 |
| Average Assets, quarterly | $157,425,500 | 3,294 |
| Volatile liabilities | $12,470,000 | 5,090 |
| Insider loans | $381,000 | 5,945 |
| FHLB advances | $13,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,893,000 | 5,403 |
| Tier 1 (core) risk-based capital | $15,807,000 | 3,144 |
| Tier 2 risk-based capital | $660,000 | 4,856 |
| Total risk weighted assets | $89,283,000 | 3,782 |
| Total unused commitments | $5,893,000 | 5,417 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $157,094,000 | 3,295 |
| Cash and due from depository institutions | $10,137,000 | 5,259 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $67,816,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $75,382,000 | 4,066 |
| Loan loss allowance | $646,000 | 5,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $836,000 | 6,245 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,923,000 | 3,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,094,000 | 3,295 |
| Total liabilities | $140,126,000 | 3,302 |
| Total deposits | $123,097,000 | 3,439 |
| Interest-bearing deposits | $111,145,000 | 3,278 |
| Deposits held in domestic offices | $123,097,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,242,000 | 1,899 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,068,000 | 1,960 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,719,000 | 2,301 |
| Total equity capital | $16,968,000 | 3,088 |
| Total bank equity capital | $16,968,000 | 3,088 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $803,000 | 3,434 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $12,165,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 453 |
| Income earned, not collected on loans | $1,734,000 | 1,700 |
| Earning assets | $143,242,000 | 3,302 |
| Long-term assets (5+ years) | $59,692,000 | 1,545 |
| Average Assets, year-to-date | $155,803,000 | 3,294 |
| Average Assets, quarterly | $155,803,000 | 3,294 |
| Volatile liabilities | $9,740,000 | 5,749 |
| Insider loans | $477,000 | 5,508 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,636,000 | 5,063 |
| Tier 1 (core) risk-based capital | $15,489,000 | 3,157 |
| Tier 2 risk-based capital | $646,000 | 4,874 |
| Total risk weighted assets | $87,945,000 | 3,772 |
| Total unused commitments | $6,636,000 | 5,077 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $154,512,000 | 3,296 |
| Cash and due from depository institutions | $8,096,000 | 5,250 |
| Interest-bearing balances | $58,000 | 5,681 |
| Securities | $60,853,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,987 |
| Net loans & leases | $74,384,000 | 4,089 |
| Loan loss allowance | $648,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $798,000 | 6,352 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,081,000 | 3,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,512,000 | 3,296 |
| Total liabilities | $137,644,000 | 3,318 |
| Total deposits | $121,931,000 | 3,431 |
| Interest-bearing deposits | $106,842,000 | 3,336 |
| Deposits held in domestic offices | $121,931,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,081 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,416,000 | 1,953 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,148,000 | 1,908 |
| Total equity capital | $16,868,000 | 3,059 |
| Total bank equity capital | $16,868,000 | 3,059 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $803,000 | 3,432 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $12,065,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 534 |
| Income earned, not collected on loans | $1,883,000 | 1,622 |
| Earning assets | $142,595,000 | 3,280 |
| Long-term assets (5+ years) | $51,402,000 | 1,683 |
| Average Assets, year-to-date | $154,716,800 | 3,180 |
| Average Assets, quarterly | $153,767,000 | 3,284 |
| Volatile liabilities | $6,877,000 | 6,641 |
| Insider loans | $416,000 | 5,796 |
| FHLB advances | $13,000,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,958,000 | 5,201 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,141 |
| Tier 2 risk-based capital | $648,000 | 4,823 |
| Total risk weighted assets | $88,891,000 | 3,702 |
| Total unused commitments | $5,958,000 | 5,206 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $156,399,000 | 3,152 |
| Cash and due from depository institutions | $4,117,000 | 5,140 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $68,244,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,025 |
| Net loans & leases | $73,051,000 | 4,025 |
| Loan loss allowance | $599,000 | 5,252 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $687,000 | 6,720 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,100,000 | 3,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,399,000 | 3,152 |
| Total liabilities | $140,839,000 | 3,142 |
| Total deposits | $116,668,000 | 3,422 |
| Interest-bearing deposits | $106,120,000 | 3,246 |
| Deposits held in domestic offices | $116,668,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,970,000 | 1,134 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,415,000 | 1,803 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,786,000 | 2,200 |
| Total equity capital | $15,560,000 | 3,083 |
| Total bank equity capital | $15,560,000 | 3,083 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $803,000 | 3,494 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $10,757,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,007,000 | 1,629 |
| Earning assets | $148,535,000 | 3,045 |
| Long-term assets (5+ years) | $52,235,000 | 1,653 |
| Average Assets, year-to-date | $145,565,200 | 3,219 |
| Average Assets, quarterly | $154,448,500 | 3,159 |
| Volatile liabilities | $15,348,000 | 4,428 |
| Insider loans | $530,000 | 5,278 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,594,000 | 5,276 |
| Tier 1 (core) risk-based capital | $14,793,000 | 3,106 |
| Tier 2 risk-based capital | $599,000 | 4,931 |
| Total risk weighted assets | $99,603,000 | 3,222 |
| Total unused commitments | $5,594,000 | 5,284 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $136,959,000 | 3,408 |
| Cash and due from depository institutions | $2,242,000 | 5,346 |
| Interest-bearing balances | $85,000 | 4,998 |
| Securities | $63,826,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $64,613,000 | 4,344 |
| Loan loss allowance | $600,000 | 5,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $692,000 | 6,825 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,186,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,959,000 | 3,408 |
| Total liabilities | $122,225,000 | 3,419 |
| Total deposits | $106,763,000 | 3,576 |
| Interest-bearing deposits | $97,669,000 | 3,369 |
| Deposits held in domestic offices | $106,763,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 3,252 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,386,000 | 1,716 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,655,000 | 2,392 |
| Total equity capital | $14,734,000 | 3,133 |
| Total bank equity capital | $14,734,000 | 3,133 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $803,000 | 3,594 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $9,931,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,322,000 | 1,974 |
| Earning assets | $131,924,000 | 3,284 |
| Long-term assets (5+ years) | $60,092,000 | 1,412 |
| Average Assets, year-to-date | $140,575,000 | 3,198 |
| Average Assets, quarterly | $136,878,000 | 3,363 |
| Volatile liabilities | $5,385,000 | 7,293 |
| Insider loans | $456,000 | 5,632 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,958,000 | 258 |
| Unused loan commitments | $5,965,000 | 4,983 |
| Tier 1 (core) risk-based capital | $14,654,000 | 3,049 |
| Tier 2 risk-based capital | $600,000 | 4,808 |
| Total risk weighted assets | $83,293,000 | 3,635 |
| Total unused commitments | $5,965,000 | 4,986 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $147,236,000 | 3,137 |
| Cash and due from depository institutions | $3,361,000 | 5,503 |
| Interest-bearing balances | $732,000 | 2,750 |
| Securities | $74,177,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $64,880,000 | 4,239 |
| Loan loss allowance | $475,000 | 5,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $732,000 | 6,855 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,586,000 | 3,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,236,000 | 3,137 |
| Total liabilities | $126,475,000 | 3,296 |
| Total deposits | $111,167,000 | 3,392 |
| Interest-bearing deposits | $101,929,000 | 3,201 |
| Deposits held in domestic offices | $111,167,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 3,736 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,086,000 | 1,698 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,941,000 | 1,915 |
| Total equity capital | $20,761,000 | 2,144 |
| Total bank equity capital | $20,761,000 | 2,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $15,761,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,253,000 | 1,770 |
| Earning assets | $141,289,000 | 3,024 |
| Long-term assets (5+ years) | $80,713,000 | 1,163 |
| Average Assets, year-to-date | $145,201,600 | 3,060 |
| Average Assets, quarterly | $146,499,500 | 3,120 |
| Volatile liabilities | $6,665,000 | 6,578 |
| Insider loans | $532,000 | 5,217 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,904,000 | 245 |
| Unused loan commitments | $5,259,000 | 5,319 |
| Tier 1 (core) risk-based capital | $21,721,000 | 2,044 |
| Tier 2 risk-based capital | $475,000 | 5,503 |
| Total risk weighted assets | $88,603,200 | 3,309 |
| Total unused commitments | $5,259,000 | 5,322 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $146,028,000 | 3,090 |
| Cash and due from depository institutions | $3,585,000 | 5,850 |
| Interest-bearing balances | $1,017,000 | 2,836 |
| Securities | $77,253,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $62,170,000 | 4,160 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $728,000 | 6,850 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,092,000 | 3,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,028,000 | 3,090 |
| Total liabilities | $123,215,000 | 3,291 |
| Total deposits | $111,397,000 | 3,368 |
| Interest-bearing deposits | $101,653,000 | 3,171 |
| Deposits held in domestic offices | $111,397,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 2,947 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,071,000 | 1,660 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,476,000 | 1,660 |
| Total equity capital | $22,813,000 | 1,964 |
| Total bank equity capital | $22,813,000 | 1,964 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $17,813,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,321,000 | 1,643 |
| Earning assets | $140,640,000 | 2,978 |
| Long-term assets (5+ years) | $81,555,000 | 1,072 |
| Average Assets, year-to-date | $144,167,200 | 2,985 |
| Average Assets, quarterly | $146,125,500 | 3,042 |
| Volatile liabilities | $5,163,000 | 6,938 |
| Insider loans | $607,000 | 4,785 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,126,000 | 388 |
| Unused loan commitments | $4,305,000 | 5,706 |
| Tier 1 (core) risk-based capital | $21,790,000 | 1,956 |
| Tier 2 risk-based capital | $518,000 | 5,077 |
| Total risk weighted assets | $83,998,500 | 3,299 |
| Total unused commitments | $4,305,000 | 5,714 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $139,036,000 | 3,196 |
| Cash and due from depository institutions | $2,846,000 | 5,787 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $76,993,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $56,315,000 | 4,531 |
| Loan loss allowance | $533,000 | 5,453 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $749,000 | 6,807 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,133,000 | 3,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,036,000 | 3,196 |
| Total liabilities | $116,467,000 | 3,416 |
| Total deposits | $110,759,000 | 3,343 |
| Interest-bearing deposits | $101,198,000 | 3,156 |
| Deposits held in domestic offices | $110,759,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,030,000 | 2,630 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,346,000 | 2,359 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,332,000 | 2,800 |
| Total equity capital | $22,569,000 | 1,977 |
| Total bank equity capital | $22,569,000 | 1,977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $17,569,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,192,000 | 1,889 |
| Earning assets | $133,336,000 | 3,063 |
| Long-term assets (5+ years) | $56,506,000 | 1,230 |
| Average Assets, year-to-date | $137,210,600 | 3,092 |
| Average Assets, quarterly | $138,759,000 | 3,150 |
| Volatile liabilities | $6,078,000 | 6,556 |
| Insider loans | $417,000 | 5,880 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $7,548,000 | 275 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $22,006,000 | 1,922 |
| Tier 2 risk-based capital | $533,000 | 4,931 |
| Total risk weighted assets | $77,297,600 | 3,521 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $137,589,000 | 3,287 |
| Cash and due from depository institutions | $3,750,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $82,709,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,306,000 | 5,166 |
| Loan loss allowance | $459,000 | 6,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $739,000 | 6,968 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,085,000 | 3,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,589,000 | 3,287 |
| Total liabilities | $116,565,000 | 3,497 |
| Total deposits | $112,422,000 | 3,392 |
| Interest-bearing deposits | $102,916,000 | 3,182 |
| Deposits held in domestic offices | $112,422,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,992 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $350,000 | 4,205 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $893,000 | 3,852 |
| Total equity capital | $21,024,000 | 2,133 |
| Total bank equity capital | $21,024,000 | 2,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $16,024,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $905,000 | 2,496 |
| Earning assets | $131,015,000 | 3,187 |
| Long-term assets (5+ years) | $26,827,000 | 2,150 |
| Average Assets, year-to-date | $132,848,600 | 3,268 |
| Average Assets, quarterly | $136,279,500 | 3,279 |
| Volatile liabilities | $7,662,000 | 5,760 |
| Insider loans | $246,000 | 7,305 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,952,000 | 226 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $20,919,000 | 2,062 |
| Tier 2 risk-based capital | $459,000 | 5,594 |
| Total risk weighted assets | $75,451,600 | 3,616 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $130,256,000 | 3,461 |
| Cash and due from depository institutions | $1,791,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $83,303,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,176,000 | 5,615 |
| Loan loss allowance | $461,000 | 6,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $788,000 | 6,871 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,198,000 | 3,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,256,000 | 3,461 |
| Total liabilities | $110,000,000 | 3,679 |
| Total deposits | $108,823,000 | 3,527 |
| Interest-bearing deposits | $100,740,000 | 3,264 |
| Deposits held in domestic offices | $108,823,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $185,000 | 4,068 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $992,000 | 3,660 |
| Total equity capital | $20,256,000 | 2,200 |
| Total bank equity capital | $20,256,000 | 2,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $15,256,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $926,000 | 2,502 |
| Earning assets | $125,479,000 | 3,297 |
| Long-term assets (5+ years) | $7,707,000 | 4,694 |
| Average Assets, year-to-date | $129,639,200 | 3,337 |
| Average Assets, quarterly | $130,303,500 | 3,410 |
| Volatile liabilities | $4,575,000 | 7,228 |
| Insider loans | $346,000 | 6,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $8,128,000 | 259 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $20,042,000 | 2,137 |
| Tier 2 risk-based capital | $461,000 | 5,620 |
| Total risk weighted assets | $71,421,100 | 3,696 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $131,005,000 | 3,399 |
| Cash and due from depository institutions | $2,627,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $76,825,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $45,891,000 | 5,239 |
| Loan loss allowance | $463,000 | 6,532 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $700,000 | 7,388 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,962,000 | 2,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,005,000 | 3,399 |
| Total liabilities | $113,443,000 | 3,564 |
| Total deposits | $112,298,000 | 3,391 |
| Interest-bearing deposits | $102,547,000 | 3,179 |
| Deposits held in domestic offices | $112,298,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $454,000 | 3,829 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $691,000 | 4,058 |
| Total equity capital | $17,562,000 | 2,319 |
| Total bank equity capital | $17,562,000 | 2,319 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $12,562,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $960,000 | 2,076 |
| Earning assets | $124,716,000 | 3,264 |
| Long-term assets (5+ years) | $12,449,000 | 3,592 |
| Average Assets, year-to-date | $131,951,000 | 3,299 |
| Average Assets, quarterly | $130,931,500 | 3,377 |
| Volatile liabilities | $3,900,000 | 7,606 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $18,924,000 | 2,168 |
| Tier 2 risk-based capital | $463,000 | 5,617 |
| Total risk weighted assets | $72,063,900 | 3,571 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $133,623,000 | 3,406 |
| Cash and due from depository institutions | $3,547,000 | 6,938 |
| Interest-bearing balances | $1,255,000 | 3,082 |
| Securities | $74,387,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
| Net loans & leases | $49,544,000 | 4,822 |
| Loan loss allowance | $468,000 | 6,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $801,000 | 7,010 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,144,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,623,000 | 3,406 |
| Total liabilities | $115,503,000 | 3,576 |
| Total deposits | $114,294,000 | 3,430 |
| Interest-bearing deposits | $105,516,000 | 3,229 |
| Deposits held in domestic offices | $114,294,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $486,000 | 3,411 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $723,000 | 4,038 |
| Total equity capital | $18,120,000 | 2,226 |
| Total bank equity capital | $18,120,000 | 2,226 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $14,120,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $834,000 | 2,114 |
| Earning assets | $128,386,000 | 3,262 |
| Long-term assets (5+ years) | $15,029,000 | 3,304 |
| Average Assets, year-to-date | $131,668,600 | 3,366 |
| Average Assets, quarterly | $132,710,500 | 3,409 |
| Volatile liabilities | $3,763,000 | 7,556 |
| Insider loans | $316,000 | 7,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $18,120,000 | 2,153 |
| Tier 2 risk-based capital | $468,000 | 5,568 |
| Total risk weighted assets | $72,743,300 | 3,528 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $130,729,000 | 3,543 |
| Cash and due from depository institutions | $3,857,000 | 7,064 |
| Interest-bearing balances | $1,268,000 | 3,421 |
| Securities | $81,793,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $39,351,000 | 5,800 |
| Loan loss allowance | $454,000 | 6,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $877,000 | 6,740 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,351,000 | 3,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,729,000 | 3,543 |
| Total liabilities | $114,018,000 | 3,723 |
| Total deposits | $112,654,000 | 3,606 |
| Interest-bearing deposits | $105,051,000 | 3,382 |
| Deposits held in domestic offices | $112,654,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $483,000 | 3,206 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $881,000 | 3,640 |
| Total equity capital | $16,711,000 | 2,306 |
| Total bank equity capital | $16,711,000 | 2,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $12,711,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $767,000 | 2,590 |
| Earning assets | $124,912,000 | 3,396 |
| Long-term assets (5+ years) | $10,996,000 | 4,084 |
| Average Assets, year-to-date | $125,980,200 | 3,607 |
| Average Assets, quarterly | $128,167,000 | 3,594 |
| Volatile liabilities | $4,384,000 | 7,068 |
| Insider loans | $303,000 | 2,894 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $16,711,000 | 2,244 |
| Tier 2 risk-based capital | $454,000 | 5,662 |
| Total risk weighted assets | $65,775,700 | 3,916 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |