Home > Citizens Bank of Eldon > Assets and Liabilities
Citizens Bank of Eldon, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 33 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $233,926,000 | 2,859 |
| Cash and due from depository institutions | $22,282,000 | 2,871 |
| Interest-bearing balances | $16,707,000 | 2,277 |
| Securities | $29,150,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 924 |
| Net loans & leases | $170,208,000 | 2,597 |
| Loan loss allowance | $2,275,000 | 2,451 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,811,000 | 3,134 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,727,000 | 2,644 |
| Life insurance assets | $3,976,000 | 2,000 |
| Total liabilities and capital | $233,926,000 | 2,833 |
| Total liabilities | $209,506,000 | 2,821 |
| Total deposits | $203,553,000 | 2,814 |
| Interest-bearing deposits | $136,783,000 | 2,927 |
| Deposits held in domestic offices | $203,553,000 | 2,814 |
| % insured | 83.74% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,083 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,953,000 | 2,066 |
| Total equity capital | $24,420,000 | 2,756 |
| Total bank equity capital | $24,420,000 | 2,785 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,770 |
| Surplus | $1,260,000 | 3,574 |
| Undivided profits | $22,920,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,304,000 | 2,696 |
| Earning assets | $219,813,000 | 2,812 |
| Long-term assets (5+ years) | $6,039,000 | 4,090 |
| Average Assets, year-to-date | $230,629,000 | 2,833 |
| Average Assets, quarterly | $230,629,000 | 2,833 |
| Volatile liabilities | $22,389,000 | 2,615 |
| Insider loans | $370,000 | 3,109 |
| FHLB advances | $3,000,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $18,682,000 | 2,833 |
| Tier 1 (core) risk-based capital | $25,130,000 | 2,926 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $18,682,000 | 2,833 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $227,332,000 | 2,874 |
| Cash and due from depository institutions | $21,765,000 | 2,872 |
| Interest-bearing balances | $17,353,000 | 2,055 |
| Securities | $30,164,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $166,799,000 | 2,625 |
| Loan loss allowance | $2,288,000 | 2,445 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,855,000 | 3,119 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,749,000 | 2,685 |
| Life insurance assets | $3,941,000 | 2,009 |
| Total liabilities and capital | $227,332,000 | 2,852 |
| Total liabilities | $203,808,000 | 2,845 |
| Total deposits | $198,017,000 | 2,832 |
| Interest-bearing deposits | $133,022,000 | 2,956 |
| Deposits held in domestic offices | $198,017,000 | 2,832 |
| % insured | 84.51% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,791,000 | 2,132 |
| Total equity capital | $23,524,000 | 2,777 |
| Total bank equity capital | $23,524,000 | 2,799 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,785 |
| Surplus | $1,260,000 | 3,587 |
| Undivided profits | $22,024,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,297,000 | 2,769 |
| Earning assets | $214,316,000 | 2,836 |
| Long-term assets (5+ years) | $5,947,000 | 4,125 |
| Average Assets, year-to-date | $223,112,200 | 2,857 |
| Average Assets, quarterly | $225,690,000 | 2,859 |
| Volatile liabilities | $21,659,000 | 2,692 |
| Insider loans | $371,000 | 3,140 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,005,000 | 3,068 |
| Tier 1 (core) risk-based capital | $24,492,000 | 2,952 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $14,005,000 | 3,069 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $224,048,000 | 2,902 |
| Cash and due from depository institutions | $14,657,000 | 2,885 |
| Interest-bearing balances | $11,058,000 | 2,573 |
| Securities | $32,433,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $167,932,000 | 2,599 |
| Loan loss allowance | $2,194,000 | 2,492 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,893,000 | 3,114 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,133,000 | 2,575 |
| Life insurance assets | $3,928,000 | 2,017 |
| Total liabilities and capital | $224,048,000 | 2,869 |
| Total liabilities | $200,575,000 | 2,856 |
| Total deposits | $190,877,000 | 2,870 |
| Interest-bearing deposits | $130,796,000 | 2,945 |
| Deposits held in domestic offices | $190,877,000 | 2,870 |
| % insured | 86.15% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 2,072 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,698,000 | 2,250 |
| Total equity capital | $23,473,000 | 2,824 |
| Total bank equity capital | $23,473,000 | 2,854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,808 |
| Surplus | $1,260,000 | 3,609 |
| Undivided profits | $21,973,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,409,000 | 2,656 |
| Earning assets | $211,423,000 | 2,845 |
| Long-term assets (5+ years) | $8,221,000 | 4,070 |
| Average Assets, year-to-date | $222,057,250 | 2,864 |
| Average Assets, quarterly | $222,049,500 | 2,870 |
| Volatile liabilities | $23,713,000 | 2,626 |
| Insider loans | $372,000 | 3,160 |
| FHLB advances | $7,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,111,000 | 3,016 |
| Tier 1 (core) risk-based capital | $24,425,000 | 2,953 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $15,111,000 | 3,017 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $220,051,000 | 2,908 |
| Cash and due from depository institutions | $14,417,000 | 2,980 |
| Interest-bearing balances | $9,587,000 | 2,624 |
| Securities | $33,451,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $163,014,000 | 2,632 |
| Loan loss allowance | $2,186,000 | 2,468 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,933,000 | 3,100 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,236,000 | 2,583 |
| Life insurance assets | $3,898,000 | 2,013 |
| Total liabilities and capital | $220,051,000 | 2,875 |
| Total liabilities | $197,537,000 | 2,870 |
| Total deposits | $187,962,000 | 2,879 |
| Interest-bearing deposits | $126,628,000 | 2,975 |
| Deposits held in domestic offices | $187,962,000 | 2,879 |
| % insured | 86.02% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,000,000 | 2,178 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,575,000 | 2,219 |
| Total equity capital | $22,514,000 | 2,783 |
| Total bank equity capital | $22,514,000 | 2,819 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 2,810 |
| Surplus | $1,260,000 | 3,630 |
| Undivided profits | $21,014,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,348,000 | 2,691 |
| Earning assets | $206,052,000 | 2,863 |
| Long-term assets (5+ years) | $8,136,000 | 4,085 |
| Average Assets, year-to-date | $221,393,667 | 2,860 |
| Average Assets, quarterly | $221,394,000 | 2,869 |
| Volatile liabilities | $22,426,000 | 2,677 |
| Insider loans | $374,000 | 3,161 |
| FHLB advances | $7,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,542,000 | 3,011 |
| Tier 1 (core) risk-based capital | $24,028,000 | 2,955 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $15,542,000 | 3,011 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $222,737,000 | 2,896 |
| Cash and due from depository institutions | $20,103,000 | 2,842 |
| Interest-bearing balances | $16,421,000 | 2,183 |
| Securities | $35,674,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $157,913,000 | 2,648 |
| Loan loss allowance | $2,154,000 | 2,498 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,941,000 | 3,101 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,106,000 | 2,578 |
| Life insurance assets | $3,885,000 | 2,024 |
| Total liabilities and capital | $222,737,000 | 2,862 |
| Total liabilities | $200,846,000 | 2,846 |
| Total deposits | $187,323,000 | 2,883 |
| Interest-bearing deposits | $125,072,000 | 2,998 |
| Deposits held in domestic offices | $187,323,000 | 2,883 |
| % insured | 84.36% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,000,000 | 1,858 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,523,000 | 2,204 |
| Total equity capital | $21,891,000 | 2,857 |
| Total bank equity capital | $21,891,000 | 2,850 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $240,000 | 2,832 |
| Surplus | $1,260,000 | 3,640 |
| Undivided profits | $20,391,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,248,000 | 2,717 |
| Earning assets | $210,008,000 | 2,834 |
| Long-term assets (5+ years) | $6,801,000 | 4,175 |
| Average Assets, year-to-date | $222,065,000 | 2,859 |
| Average Assets, quarterly | $222,065,000 | 2,859 |
| Volatile liabilities | $22,809,000 | 2,559 |
| Insider loans | $376,000 | 3,156 |
| FHLB advances | $11,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,270,000 | 3,098 |
| Tier 1 (core) risk-based capital | $23,691,000 | 2,960 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $14,270,000 | 3,098 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 33 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $221,393,000 | 2,907 |
| Cash and due from depository institutions | $19,388,000 | 2,889 |
| Interest-bearing balances | $15,524,000 | 2,016 |
| Securities | $38,102,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $154,810,000 | 2,667 |
| Loan loss allowance | $2,075,000 | 2,544 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,000,000 | 3,076 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,093,000 | 2,594 |
| Life insurance assets | $3,849,000 | 2,027 |
| Total liabilities and capital | $221,393,000 | 2,877 |
| Total liabilities | $199,926,000 | 2,859 |
| Total deposits | $186,669,000 | 2,884 |
| Interest-bearing deposits | $119,629,000 | 3,034 |
| Deposits held in domestic offices | $186,669,000 | 2,884 |
| % insured | 83.13% | 1,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,955 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,257,000 | 2,296 |
| Total equity capital | $21,467,000 | 2,888 |
| Total bank equity capital | $21,467,000 | 2,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 2,834 |
| Surplus | $1,260,000 | 3,654 |
| Undivided profits | $19,967,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,201,000 | 2,798 |
| Earning assets | $208,436,000 | 2,847 |
| Long-term assets (5+ years) | $6,936,000 | 4,192 |
| Average Assets, year-to-date | $212,072,200 | 2,897 |
| Average Assets, quarterly | $217,594,000 | 2,878 |
| Volatile liabilities | $19,254,000 | 2,742 |
| Insider loans | $379,000 | 3,161 |
| FHLB advances | $11,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,137,000 | 3,094 |
| Tier 1 (core) risk-based capital | $23,348,000 | 2,983 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,137,000 | 3,094 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $213,795,000 | 2,943 |
| Cash and due from depository institutions | $13,765,000 | 2,864 |
| Interest-bearing balances | $9,854,000 | 2,470 |
| Securities | $39,778,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $150,980,000 | 2,690 |
| Loan loss allowance | $1,838,000 | 2,710 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,926,000 | 3,122 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,346,000 | 2,596 |
| Life insurance assets | $3,841,000 | 2,041 |
| Total liabilities and capital | $213,795,000 | 2,911 |
| Total liabilities | $193,239,000 | 2,908 |
| Total deposits | $179,972,000 | 2,941 |
| Interest-bearing deposits | $117,947,000 | 3,053 |
| Deposits held in domestic offices | $179,972,000 | 2,941 |
| % insured | 86.06% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,267,000 | 2,319 |
| Total equity capital | $20,556,000 | 2,825 |
| Total bank equity capital | $20,556,000 | 2,820 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $240,000 | 2,848 |
| Surplus | $1,260,000 | 3,669 |
| Undivided profits | $19,056,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,165,000 | 2,799 |
| Earning assets | $200,612,000 | 2,893 |
| Long-term assets (5+ years) | $7,099,000 | 4,219 |
| Average Assets, year-to-date | $209,742,000 | 2,921 |
| Average Assets, quarterly | $213,771,000 | 2,896 |
| Volatile liabilities | $17,651,000 | 2,765 |
| Insider loans | $381,000 | 3,151 |
| FHLB advances | $11,000,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,911,000 | 3,139 |
| Tier 1 (core) risk-based capital | $23,143,000 | 3,011 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $13,911,000 | 3,139 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $213,747,000 | 2,946 |
| Cash and due from depository institutions | $13,481,000 | 2,879 |
| Interest-bearing balances | $9,112,000 | 2,522 |
| Securities | $41,157,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $149,993,000 | 2,686 |
| Loan loss allowance | $1,837,000 | 2,701 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,970,000 | 3,100 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,146,000 | 2,554 |
| Life insurance assets | $3,825,000 | 2,037 |
| Total liabilities and capital | $213,747,000 | 2,913 |
| Total liabilities | $193,550,000 | 2,907 |
| Total deposits | $184,434,000 | 2,915 |
| Interest-bearing deposits | $118,547,000 | 3,051 |
| Deposits held in domestic offices | $184,434,000 | 2,915 |
| % insured | 85.22% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,025,000 | 2,197 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,091,000 | 2,258 |
| Total equity capital | $20,197,000 | 2,909 |
| Total bank equity capital | $20,197,000 | 2,904 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 2,854 |
| Surplus | $1,260,000 | 3,684 |
| Undivided profits | $18,697,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,058,000 | 2,809 |
| Earning assets | $200,262,000 | 2,893 |
| Long-term assets (5+ years) | $7,876,000 | 4,229 |
| Average Assets, year-to-date | $208,391,000 | 2,943 |
| Average Assets, quarterly | $210,975,000 | 2,928 |
| Volatile liabilities | $13,514,000 | 2,959 |
| Insider loans | $384,000 | 3,157 |
| FHLB advances | $7,025,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,915,000 | 3,235 |
| Tier 1 (core) risk-based capital | $22,892,000 | 3,011 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,915,000 | 3,236 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $208,203,000 | 2,994 |
| Cash and due from depository institutions | $10,496,000 | 2,909 |
| Interest-bearing balances | $6,358,000 | 3,112 |
| Securities | $43,296,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $145,900,000 | 2,733 |
| Loan loss allowance | $1,830,000 | 2,719 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,003,000 | 3,093 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,508,000 | 2,650 |
| Life insurance assets | $3,822,000 | 2,051 |
| Total liabilities and capital | $208,203,000 | 2,994 |
| Total liabilities | $188,038,000 | 2,985 |
| Total deposits | $180,929,000 | 2,949 |
| Interest-bearing deposits | $120,798,000 | 3,064 |
| Deposits held in domestic offices | $180,929,000 | 2,949 |
| % insured | 84.95% | 987 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 773 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,200,000 | 2,417 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,018,000 | 2,236 |
| Total equity capital | $20,165,000 | 2,921 |
| Total bank equity capital | $20,165,000 | 2,921 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,854 |
| Surplus | $1,260,000 | 3,741 |
| Undivided profits | $18,665,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $876,000 | 2,978 |
| Earning assets | $195,554,000 | 2,967 |
| Long-term assets (5+ years) | $8,408,000 | 4,276 |
| Average Assets, year-to-date | $205,713,000 | 2,993 |
| Average Assets, quarterly | $205,713,000 | 2,993 |
| Volatile liabilities | $11,715,000 | 2,923 |
| Insider loans | $387,000 | 3,159 |
| FHLB advances | $2,200,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,812,000 | 3,372 |
| Tier 1 (core) risk-based capital | $22,761,000 | 3,030 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,812,000 | 3,372 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $203,223,000 | 3,039 |
| Cash and due from depository institutions | $12,384,000 | 2,830 |
| Interest-bearing balances | $6,975,000 | 2,824 |
| Securities | $43,734,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $138,478,000 | 2,807 |
| Loan loss allowance | $1,880,000 | 2,650 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,014,000 | 3,100 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,613,000 | 2,667 |
| Life insurance assets | $3,826,000 | 2,062 |
| Total liabilities and capital | $203,223,000 | 3,039 |
| Total liabilities | $183,722,000 | 3,026 |
| Total deposits | $181,944,000 | 2,968 |
| Interest-bearing deposits | $117,568,000 | 3,115 |
| Deposits held in domestic offices | $181,944,000 | 2,967 |
| % insured | 84.70% | 912 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,778,000 | 2,259 |
| Total equity capital | $19,501,000 | 2,913 |
| Total bank equity capital | $19,501,000 | 2,913 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,872 |
| Surplus | $1,260,000 | 3,765 |
| Undivided profits | $18,001,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $883,000 | 3,040 |
| Earning assets | $189,187,000 | 3,023 |
| Long-term assets (5+ years) | $7,281,000 | 4,350 |
| Average Assets, year-to-date | $204,918,000 | 3,016 |
| Average Assets, quarterly | $205,045,500 | 3,024 |
| Volatile liabilities | $4,825,000 | 3,619 |
| Insider loans | $390,000 | 3,174 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,766,000 | 3,381 |
| Tier 1 (core) risk-based capital | $22,603,000 | 3,045 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,766,000 | 3,381 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $206,868,000 | 3,034 |
| Cash and due from depository institutions | $21,096,000 | 2,845 |
| Interest-bearing balances | $16,016,000 | 2,123 |
| Securities | $42,816,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $134,246,000 | 2,838 |
| Loan loss allowance | $1,832,000 | 2,709 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,064,000 | 3,054 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,646,000 | 2,650 |
| Life insurance assets | $3,813,000 | 2,071 |
| Total liabilities and capital | $206,868,000 | 3,034 |
| Total liabilities | $187,811,000 | 3,029 |
| Total deposits | $185,988,000 | 2,971 |
| Interest-bearing deposits | $117,483,000 | 3,137 |
| Deposits held in domestic offices | $185,988,000 | 2,970 |
| % insured | 84.12% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,823,000 | 2,233 |
| Total equity capital | $19,057,000 | 2,890 |
| Total bank equity capital | $19,057,000 | 2,890 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $1,260,000 | 3,786 |
| Undivided profits | $17,557,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $804,000 | 3,101 |
| Earning assets | $193,078,000 | 3,016 |
| Long-term assets (5+ years) | $6,681,000 | 4,414 |
| Average Assets, year-to-date | $205,341,750 | 3,030 |
| Average Assets, quarterly | $206,801,500 | 3,030 |
| Volatile liabilities | $4,282,000 | 3,632 |
| Insider loans | $239,000 | 3,442 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,313,000 | 3,363 |
| Tier 1 (core) risk-based capital | $22,462,000 | 3,055 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $12,313,000 | 3,363 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $206,735,000 | 3,062 |
| Cash and due from depository institutions | $22,752,000 | 2,887 |
| Interest-bearing balances | $17,911,000 | 2,262 |
| Securities | $43,526,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $131,842,000 | 2,840 |
| Loan loss allowance | $1,766,000 | 2,784 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,106,000 | 3,062 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,509,000 | 2,615 |
| Life insurance assets | $3,800,000 | 2,087 |
| Total liabilities and capital | $206,735,000 | 3,062 |
| Total liabilities | $187,137,000 | 3,059 |
| Total deposits | $185,299,000 | 3,025 |
| Interest-bearing deposits | $118,717,000 | 3,177 |
| Deposits held in domestic offices | $185,299,000 | 3,025 |
| % insured | 84.69% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,838,000 | 2,123 |
| Total equity capital | $19,598,000 | 2,943 |
| Total bank equity capital | $19,598,000 | 2,943 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $1,260,000 | 3,797 |
| Undivided profits | $18,098,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $860,000 | 2,904 |
| Earning assets | $193,279,000 | 3,045 |
| Long-term assets (5+ years) | $8,203,000 | 4,434 |
| Average Assets, year-to-date | $204,833,000 | 3,068 |
| Average Assets, quarterly | $206,087,000 | 3,062 |
| Volatile liabilities | $5,026,000 | 3,443 |
| Insider loans | $242,000 | 3,493 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,033,000 | 3,378 |
| Tier 1 (core) risk-based capital | $22,237,000 | 3,052 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $13,033,000 | 3,378 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $205,439,000 | 3,077 |
| Cash and due from depository institutions | $21,897,000 | 2,886 |
| Interest-bearing balances | $17,527,000 | 2,795 |
| Securities | $44,207,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $130,849,000 | 2,827 |
| Loan loss allowance | $1,834,000 | 2,739 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,131,000 | 3,057 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,355,000 | 2,550 |
| Life insurance assets | $3,849,000 | 2,071 |
| Total liabilities and capital | $205,439,000 | 3,077 |
| Total liabilities | $185,468,000 | 3,070 |
| Total deposits | $183,742,000 | 3,040 |
| Interest-bearing deposits | $121,009,000 | 3,151 |
| Deposits held in domestic offices | $183,742,000 | 3,040 |
| % insured | 85.83% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,726,000 | 2,176 |
| Total equity capital | $19,971,000 | 3,061 |
| Total bank equity capital | $19,971,000 | 3,061 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $240,000 | 2,906 |
| Surplus | $1,260,000 | 3,807 |
| Undivided profits | $18,471,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $886,000 | 2,735 |
| Earning assets | $192,583,000 | 3,069 |
| Long-term assets (5+ years) | $10,047,000 | 4,399 |
| Average Assets, year-to-date | $203,882,000 | 3,078 |
| Average Assets, quarterly | $203,882,000 | 3,078 |
| Volatile liabilities | $6,610,000 | 3,194 |
| Insider loans | $245,000 | 3,511 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,508,000 | 3,485 |
| Tier 1 (core) risk-based capital | $22,086,000 | 3,035 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,508,000 | 3,485 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $202,325,000 | 3,103 |
| Cash and due from depository institutions | $23,927,000 | 2,914 |
| Interest-bearing balances | $18,202,000 | 2,814 |
| Securities | $40,981,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $130,080,000 | 2,849 |
| Loan loss allowance | $1,826,000 | 2,749 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,162,000 | 3,032 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,175,000 | 2,736 |
| Life insurance assets | $3,151,000 | 2,276 |
| Total liabilities and capital | $202,325,000 | 3,103 |
| Total liabilities | $180,839,000 | 3,094 |
| Total deposits | $179,218,000 | 3,062 |
| Interest-bearing deposits | $118,807,000 | 3,164 |
| Deposits held in domestic offices | $179,218,000 | 3,062 |
| % insured | 86.43% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,621,000 | 2,277 |
| Total equity capital | $21,486,000 | 3,137 |
| Total bank equity capital | $21,486,000 | 3,137 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $240,000 | 2,936 |
| Surplus | $1,260,000 | 3,842 |
| Undivided profits | $19,986,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $906,000 | 2,806 |
| Earning assets | $189,263,000 | 3,097 |
| Long-term assets (5+ years) | $9,906,000 | 4,452 |
| Average Assets, year-to-date | $195,584,600 | 3,092 |
| Average Assets, quarterly | $203,860,000 | 3,085 |
| Volatile liabilities | $6,758,000 | 3,233 |
| Insider loans | $247,000 | 3,555 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,755,000 | 3,332 |
| Tier 1 (core) risk-based capital | $22,030,000 | 3,044 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $12,755,000 | 3,332 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $205,395,000 | 3,109 |
| Cash and due from depository institutions | $37,701,000 | 2,941 |
| Interest-bearing balances | $32,987,000 | 2,215 |
| Securities | $32,211,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $129,153,000 | 2,875 |
| Loan loss allowance | $1,881,000 | 2,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,192,000 | 3,050 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,138,000 | 3,048 |
| Life insurance assets | $2,183,000 | 2,565 |
| Total liabilities and capital | $205,395,000 | 3,109 |
| Total liabilities | $183,726,000 | 3,092 |
| Total deposits | $182,064,000 | 3,042 |
| Interest-bearing deposits | $120,841,000 | 3,140 |
| Deposits held in domestic offices | $182,064,000 | 3,042 |
| % insured | 85.04% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,662,000 | 2,422 |
| Total equity capital | $21,669,000 | 3,173 |
| Total bank equity capital | $21,669,000 | 3,173 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $240,000 | 2,997 |
| Surplus | $1,260,000 | 3,900 |
| Undivided profits | $20,169,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $857,000 | 2,945 |
| Earning assets | $194,351,000 | 3,076 |
| Long-term assets (5+ years) | $11,073,000 | 4,460 |
| Average Assets, year-to-date | $193,899,500 | 3,145 |
| Average Assets, quarterly | $201,793,500 | 3,115 |
| Volatile liabilities | $7,600,000 | 3,168 |
| Insider loans | $250,000 | 3,604 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,960,000 | 3,446 |
| Tier 1 (core) risk-based capital | $21,828,000 | 3,095 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,960,000 | 3,446 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 33 | 3,103 |
| Assets and Liabilities | ||
| Total Assets: | $198,192,000 | 3,152 |
| Cash and due from depository institutions | $30,944,000 | 3,103 |
| Interest-bearing balances | $25,859,000 | 2,482 |
| Securities | $28,484,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $132,396,000 | 2,870 |
| Loan loss allowance | $1,779,000 | 2,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,164,000 | 3,079 |
| Other real estate owned | $0 | 3,103 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,204,000 | 3,019 |
| Life insurance assets | $2,174,000 | 2,564 |
| Total liabilities and capital | $198,192,000 | 3,152 |
| Total liabilities | $176,702,000 | 3,151 |
| Total deposits | $175,047,000 | 3,095 |
| Interest-bearing deposits | $117,332,000 | 3,184 |
| Deposits held in domestic offices | $175,047,000 | 3,095 |
| % insured | 86.32% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,655,000 | 2,384 |
| Total equity capital | $21,490,000 | 3,165 |
| Total bank equity capital | $21,490,000 | 3,165 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $240,000 | 3,022 |
| Surplus | $1,260,000 | 3,922 |
| Undivided profits | $19,990,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $858,000 | 2,944 |
| Earning assets | $186,739,000 | 3,124 |
| Long-term assets (5+ years) | $13,143,000 | 4,392 |
| Average Assets, year-to-date | $190,067,667 | 3,173 |
| Average Assets, quarterly | $194,717,000 | 3,168 |
| Volatile liabilities | $7,958,000 | 3,133 |
| Insider loans | $254,000 | 3,648 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,447,000 | 3,578 |
| Tier 1 (core) risk-based capital | $21,643,000 | 3,085 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,447,000 | 3,578 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $191,242,000 | 3,192 |
| Cash and due from depository institutions | $31,015,000 | 2,903 |
| Interest-bearing balances | $25,916,000 | 2,610 |
| Securities | $21,424,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,431 |
| Net loans & leases | $130,790,000 | 2,886 |
| Loan loss allowance | $1,765,000 | 2,830 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,982,000 | 3,200 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,929,000 | 3,092 |
| Life insurance assets | $2,165,000 | 2,536 |
| Total liabilities and capital | $191,242,000 | 3,192 |
| Total liabilities | $170,188,000 | 3,184 |
| Total deposits | $168,466,000 | 3,134 |
| Interest-bearing deposits | $114,788,000 | 3,207 |
| Deposits held in domestic offices | $168,466,000 | 3,133 |
| % insured | 88.20% | 758 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,722,000 | 2,343 |
| Total equity capital | $21,054,000 | 3,155 |
| Total bank equity capital | $21,054,000 | 3,155 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,044 |
| Surplus | $1,260,000 | 3,941 |
| Undivided profits | $19,554,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $761,000 | 3,110 |
| Earning assets | $180,232,000 | 3,158 |
| Long-term assets (5+ years) | $9,837,000 | 4,509 |
| Average Assets, year-to-date | $186,005,500 | 3,192 |
| Average Assets, quarterly | $186,005,500 | 3,192 |
| Volatile liabilities | $7,423,000 | 3,221 |
| Insider loans | $242,000 | 3,692 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,523,000 | 3,575 |
| Tier 1 (core) risk-based capital | $21,191,000 | 3,081 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,523,000 | 3,575 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $180,769,000 | 3,218 |
| Cash and due from depository institutions | $30,238,000 | 2,910 |
| Interest-bearing balances | $25,589,000 | 2,397 |
| Securities | $16,651,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $128,016,000 | 2,896 |
| Loan loss allowance | $1,642,000 | 2,920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,006,000 | 3,193 |
| Other real estate owned | $10,000 | 2,910 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,848,000 | 3,146 |
| Life insurance assets | $2,156,000 | 2,534 |
| Total liabilities and capital | $180,769,000 | 3,218 |
| Total liabilities | $159,738,000 | 3,210 |
| Total deposits | $158,274,000 | 3,151 |
| Interest-bearing deposits | $107,608,000 | 3,261 |
| Deposits held in domestic offices | $158,274,000 | 3,150 |
| % insured | 87.70% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,464,000 | 2,492 |
| Total equity capital | $21,031,000 | 3,156 |
| Total bank equity capital | $21,031,000 | 3,156 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,060 |
| Surplus | $1,260,000 | 3,951 |
| Undivided profits | $19,531,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $861,000 | 3,037 |
| Earning assets | $170,256,000 | 3,183 |
| Long-term assets (5+ years) | $8,648,000 | 4,531 |
| Average Assets, year-to-date | $168,339,200 | 3,208 |
| Average Assets, quarterly | $178,163,000 | 3,212 |
| Volatile liabilities | $8,179,000 | 3,166 |
| Insider loans | $245,000 | 3,705 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,282,000 | 3,528 |
| Tier 1 (core) risk-based capital | $21,024,000 | 3,076 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,282,000 | 3,528 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $175,557,000 | 3,236 |
| Cash and due from depository institutions | $32,727,000 | 2,889 |
| Interest-bearing balances | $28,143,000 | 2,060 |
| Securities | $10,338,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $126,561,000 | 2,968 |
| Loan loss allowance | $1,589,000 | 2,936 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,970,000 | 3,214 |
| Other real estate owned | $20,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,941,000 | 3,122 |
| Life insurance assets | $2,146,000 | 2,517 |
| Total liabilities and capital | $175,557,000 | 3,236 |
| Total liabilities | $154,700,000 | 3,231 |
| Total deposits | $153,029,000 | 3,165 |
| Interest-bearing deposits | $105,370,000 | 3,252 |
| Deposits held in domestic offices | $153,029,000 | 3,164 |
| % insured | 87.00% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,671,000 | 2,452 |
| Total equity capital | $20,857,000 | 3,175 |
| Total bank equity capital | $20,857,000 | 3,175 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,081 |
| Surplus | $1,260,000 | 3,972 |
| Undivided profits | $19,357,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $897,000 | 3,097 |
| Earning assets | $165,042,000 | 3,209 |
| Long-term assets (5+ years) | $8,608,000 | 4,524 |
| Average Assets, year-to-date | $165,231,750 | 3,214 |
| Average Assets, quarterly | $173,166,500 | 3,239 |
| Volatile liabilities | $8,470,000 | 3,216 |
| Insider loans | $259,000 | 3,743 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,105,000 | 3,637 |
| Tier 1 (core) risk-based capital | $20,846,000 | 3,089 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,105,000 | 3,637 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $171,376,000 | 3,257 |
| Cash and due from depository institutions | $33,604,000 | 2,905 |
| Interest-bearing balances | $28,664,000 | 2,049 |
| Securities | $4,602,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $127,227,000 | 2,958 |
| Loan loss allowance | $1,024,000 | 3,532 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,002,000 | 3,215 |
| Other real estate owned | $20,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,921,000 | 3,100 |
| Life insurance assets | $2,135,000 | 2,524 |
| Total liabilities and capital | $171,376,000 | 3,257 |
| Total liabilities | $150,485,000 | 3,266 |
| Total deposits | $148,824,000 | 3,201 |
| Interest-bearing deposits | $104,041,000 | 3,249 |
| Deposits held in domestic offices | $148,824,000 | 3,200 |
| % insured | 88.27% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,661,000 | 2,476 |
| Total equity capital | $20,891,000 | 3,159 |
| Total bank equity capital | $20,891,000 | 3,159 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $1,260,000 | 3,992 |
| Undivided profits | $19,391,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $863,000 | 3,113 |
| Earning assets | $160,493,000 | 3,237 |
| Long-term assets (5+ years) | $7,309,000 | 4,595 |
| Average Assets, year-to-date | $161,990,000 | 3,228 |
| Average Assets, quarterly | $164,999,000 | 3,234 |
| Volatile liabilities | $8,690,000 | 3,223 |
| Insider loans | $261,000 | 3,779 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,512,000 | 3,679 |
| Tier 1 (core) risk-based capital | $20,869,000 | 3,062 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,512,000 | 3,679 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 38 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $158,622,000 | 3,250 |
| Cash and due from depository institutions | $15,994,000 | 2,924 |
| Interest-bearing balances | $11,572,000 | 2,745 |
| Securities | $6,843,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $9,058,000 | 653 |
| Net loans & leases | $120,848,000 | 2,937 |
| Loan loss allowance | $923,000 | 3,656 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,013,000 | 3,242 |
| Other real estate owned | $20,000 | 2,924 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,846,000 | 3,097 |
| Life insurance assets | $2,124,000 | 2,547 |
| Total liabilities and capital | $158,622,000 | 3,250 |
| Total liabilities | $137,848,000 | 3,257 |
| Total deposits | $135,910,000 | 3,216 |
| Interest-bearing deposits | $99,746,000 | 3,273 |
| Deposits held in domestic offices | $135,910,000 | 3,216 |
| % insured | 87.86% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,938,000 | 2,116 |
| Total equity capital | $20,774,000 | 3,114 |
| Total bank equity capital | $20,774,000 | 3,113 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $1,260,000 | 4,030 |
| Undivided profits | $19,274,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $895,000 | 2,839 |
| Earning assets | $148,321,000 | 3,219 |
| Long-term assets (5+ years) | $8,284,000 | 4,557 |
| Average Assets, year-to-date | $157,297,000 | 3,239 |
| Average Assets, quarterly | $157,297,000 | 3,239 |
| Volatile liabilities | $8,069,000 | 3,282 |
| Insider loans | $250,000 | 3,833 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,469,000 | 3,686 |
| Tier 1 (core) risk-based capital | $20,784,000 | 3,054 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,469,000 | 3,686 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $155,972,000 | 3,274 |
| Cash and due from depository institutions | $16,706,000 | 2,947 |
| Interest-bearing balances | $12,191,000 | 2,538 |
| Securities | $10,102,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $2,677,000 | 1,280 |
| Net loans & leases | $120,707,000 | 2,958 |
| Loan loss allowance | $973,000 | 3,577 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,035,000 | 3,239 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,745,000 | 3,175 |
| Life insurance assets | $2,112,000 | 2,558 |
| Total liabilities and capital | $155,972,000 | 3,274 |
| Total liabilities | $135,374,000 | 3,290 |
| Total deposits | $133,619,000 | 3,240 |
| Interest-bearing deposits | $93,542,000 | 3,401 |
| Deposits held in domestic offices | $133,619,000 | 3,239 |
| % insured | 88.21% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,755,000 | 2,242 |
| Total equity capital | $20,598,000 | 3,130 |
| Total bank equity capital | $20,598,000 | 3,128 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $1,260,000 | 4,077 |
| Undivided profits | $19,098,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $822,000 | 3,077 |
| Earning assets | $145,677,000 | 3,252 |
| Long-term assets (5+ years) | $8,147,000 | 4,586 |
| Average Assets, year-to-date | $152,272,000 | 3,265 |
| Average Assets, quarterly | $155,535,500 | 3,271 |
| Volatile liabilities | $6,056,000 | 3,631 |
| Insider loans | $527,000 | 3,425 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,529,000 | 3,666 |
| Tier 1 (core) risk-based capital | $20,615,000 | 3,076 |
| Tier 2 risk-based capital | $973,000 | 3,426 |
| Total risk weighted assets | $114,314,000 | 3,140 |
| Total unused commitments | $8,529,000 | 3,666 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $155,099,000 | 3,297 |
| Cash and due from depository institutions | $15,113,000 | 2,984 |
| Interest-bearing balances | $10,451,000 | 2,717 |
| Securities | $9,582,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $5,248,000 | 807 |
| Net loans & leases | $119,124,000 | 3,003 |
| Loan loss allowance | $917,000 | 3,722 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,064,000 | 3,251 |
| Other real estate owned | $25,000 | 2,984 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,943,000 | 3,141 |
| Life insurance assets | $2,101,000 | 2,579 |
| Total liabilities and capital | $155,099,000 | 3,297 |
| Total liabilities | $134,422,000 | 3,317 |
| Total deposits | $132,670,000 | 3,258 |
| Interest-bearing deposits | $93,149,000 | 3,423 |
| Deposits held in domestic offices | $132,670,000 | 3,258 |
| % insured | 89.20% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,752,000 | 2,337 |
| Total equity capital | $20,677,000 | 3,167 |
| Total bank equity capital | $20,677,000 | 3,166 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $1,260,000 | 4,133 |
| Undivided profits | $19,177,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $894,000 | 2,989 |
| Earning assets | $144,405,000 | 3,281 |
| Long-term assets (5+ years) | $8,925,000 | 4,579 |
| Average Assets, year-to-date | $151,347,000 | 3,311 |
| Average Assets, quarterly | $155,344,000 | 3,286 |
| Volatile liabilities | $5,511,000 | 3,770 |
| Insider loans | $528,000 | 3,489 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,503,000 | 3,581 |
| Tier 1 (core) risk-based capital | $20,694,000 | 3,094 |
| Tier 2 risk-based capital | $917,000 | 3,561 |
| Total risk weighted assets | $114,028,000 | 3,175 |
| Total unused commitments | $9,503,000 | 3,581 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $155,589,000 | 3,307 |
| Cash and due from depository institutions | $12,451,000 | 3,051 |
| Interest-bearing balances | $8,220,000 | 2,957 |
| Securities | $11,580,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $7,537,000 | 563 |
| Net loans & leases | $117,776,000 | 3,025 |
| Loan loss allowance | $927,000 | 3,718 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,082,000 | 3,253 |
| Other real estate owned | $68,000 | 3,051 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,095,000 | 3,068 |
| Life insurance assets | $2,089,000 | 2,592 |
| Total liabilities and capital | $155,589,000 | 3,307 |
| Total liabilities | $135,049,000 | 3,317 |
| Total deposits | $133,406,000 | 3,265 |
| Interest-bearing deposits | $93,662,000 | 3,429 |
| Deposits held in domestic offices | $133,406,000 | 3,265 |
| % insured | 88.36% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,643,000 | 2,311 |
| Total equity capital | $20,540,000 | 3,161 |
| Total bank equity capital | $20,540,000 | 3,161 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $1,260,000 | 4,166 |
| Undivided profits | $19,040,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $901,000 | 2,969 |
| Earning assets | $145,113,000 | 3,288 |
| Long-term assets (5+ years) | $8,820,000 | 4,607 |
| Average Assets, year-to-date | $150,096,330 | 3,348 |
| Average Assets, quarterly | $152,109,000 | 3,338 |
| Volatile liabilities | $5,810,000 | 3,720 |
| Insider loans | $530,000 | 3,523 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,525,000 | 3,635 |
| Tier 1 (core) risk-based capital | $20,553,000 | 3,093 |
| Tier 2 risk-based capital | $926,000 | 3,559 |
| Total risk weighted assets | $113,609,000 | 3,187 |
| Total unused commitments | $9,525,000 | 3,635 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $148,629,000 | 3,411 |
| Cash and due from depository institutions | $8,926,000 | 3,060 |
| Interest-bearing balances | $5,173,000 | 3,702 |
| Securities | $10,540,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $7,381,000 | 599 |
| Net loans & leases | $115,967,000 | 3,048 |
| Loan loss allowance | $942,000 | 3,720 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,101,000 | 3,271 |
| Other real estate owned | $68,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,646,000 | 3,253 |
| Life insurance assets | $2,078,000 | 2,610 |
| Total liabilities and capital | $148,629,000 | 3,411 |
| Total liabilities | $128,271,000 | 3,448 |
| Total deposits | $126,446,000 | 3,402 |
| Interest-bearing deposits | $89,792,000 | 3,551 |
| Deposits held in domestic offices | $126,446,000 | 3,402 |
| % insured | 89.53% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,825,000 | 2,147 |
| Total equity capital | $20,358,000 | 3,152 |
| Total bank equity capital | $20,358,000 | 3,152 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $1,260,000 | 4,205 |
| Undivided profits | $18,858,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $795,000 | 3,181 |
| Earning assets | $139,061,000 | 3,398 |
| Long-term assets (5+ years) | $8,270,000 | 4,696 |
| Average Assets, year-to-date | $147,350,000 | 3,421 |
| Average Assets, quarterly | $147,350,000 | 3,421 |
| Volatile liabilities | $3,937,000 | 4,136 |
| Insider loans | $532,000 | 3,559 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,960,000 | 3,747 |
| Tier 1 (core) risk-based capital | $20,416,000 | 3,113 |
| Tier 2 risk-based capital | $942,000 | 3,554 |
| Total risk weighted assets | $110,460,000 | 3,245 |
| Total unused commitments | $8,960,000 | 3,747 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 37 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $146,071,000 | 3,447 |
| Cash and due from depository institutions | $10,245,000 | 3,076 |
| Interest-bearing balances | $5,716,000 | 3,370 |
| Securities | $15,164,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $114,866,000 | 3,083 |
| Loan loss allowance | $983,000 | 3,656 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,123,000 | 3,252 |
| Other real estate owned | $50,000 | 3,076 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,623,000 | 3,313 |
| Life insurance assets | $2,066,000 | 2,624 |
| Total liabilities and capital | $146,071,000 | 3,447 |
| Total liabilities | $125,922,000 | 3,502 |
| Total deposits | $124,241,000 | 3,437 |
| Interest-bearing deposits | $87,812,000 | 3,581 |
| Deposits held in domestic offices | $124,241,000 | 3,436 |
| % insured | 89.79% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,681,000 | 2,217 |
| Total equity capital | $20,149,000 | 3,137 |
| Total bank equity capital | $20,149,000 | 3,137 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $1,260,000 | 4,239 |
| Undivided profits | $18,649,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $736,000 | 3,341 |
| Earning assets | $135,746,000 | 3,441 |
| Long-term assets (5+ years) | $8,191,000 | 4,741 |
| Average Assets, year-to-date | $148,428,200 | 3,406 |
| Average Assets, quarterly | $146,445,000 | 3,435 |
| Volatile liabilities | $4,352,000 | 4,080 |
| Insider loans | $534,000 | 3,592 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,436,000 | 3,655 |
| Tier 1 (core) risk-based capital | $20,244,000 | 3,123 |
| Tier 2 risk-based capital | $983,000 | 3,488 |
| Total risk weighted assets | $109,563,000 | 3,277 |
| Total unused commitments | $9,436,000 | 3,655 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 38 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $146,819,000 | 3,466 |
| Cash and due from depository institutions | $12,505,000 | 3,050 |
| Interest-bearing balances | $8,588,000 | 2,701 |
| Securities | $15,119,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $113,304,000 | 3,136 |
| Loan loss allowance | $944,000 | 3,753 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,163,000 | 3,252 |
| Other real estate owned | $7,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,721,000 | 3,338 |
| Life insurance assets | $2,055,000 | 2,649 |
| Total liabilities and capital | $146,819,000 | 3,466 |
| Total liabilities | $126,786,000 | 3,509 |
| Total deposits | $125,053,000 | 3,441 |
| Interest-bearing deposits | $89,892,000 | 3,565 |
| Deposits held in domestic offices | $125,053,000 | 3,441 |
| % insured | 89.77% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,733,000 | 2,247 |
| Total equity capital | $20,033,000 | 3,136 |
| Total bank equity capital | $20,033,000 | 3,136 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $1,260,000 | 4,287 |
| Undivided profits | $18,533,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $713,000 | 3,490 |
| Earning assets | $137,011,000 | 3,448 |
| Long-term assets (5+ years) | $7,781,000 | 4,831 |
| Average Assets, year-to-date | $149,017,500 | 3,439 |
| Average Assets, quarterly | $148,853,500 | 3,441 |
| Volatile liabilities | $3,849,000 | 4,240 |
| Insider loans | $454,000 | 3,751 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,809,000 | 3,785 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,144 |
| Tier 2 risk-based capital | $944,000 | 3,575 |
| Total risk weighted assets | $107,270,000 | 3,322 |
| Total unused commitments | $8,809,000 | 3,785 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $150,888,000 | 3,440 |
| Cash and due from depository institutions | $18,872,000 | 3,116 |
| Interest-bearing balances | $15,045,000 | 1,899 |
| Securities | $15,143,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $110,880,000 | 3,168 |
| Loan loss allowance | $959,000 | 3,743 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,199,000 | 3,260 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,794,000 | 3,270 |
| Life insurance assets | $2,043,000 | 2,668 |
| Total liabilities and capital | $150,888,000 | 3,440 |
| Total liabilities | $130,847,000 | 3,472 |
| Total deposits | $129,286,000 | 3,399 |
| Interest-bearing deposits | $93,690,000 | 3,511 |
| Deposits held in domestic offices | $129,286,000 | 3,399 |
| % insured | 88.02% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,561,000 | 2,283 |
| Total equity capital | $20,041,000 | 3,143 |
| Total bank equity capital | $20,041,000 | 3,143 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $1,260,000 | 4,329 |
| Undivided profits | $18,541,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $745,000 | 3,282 |
| Earning assets | $141,068,000 | 3,409 |
| Long-term assets (5+ years) | $7,090,000 | 4,951 |
| Average Assets, year-to-date | $149,750,330 | 3,441 |
| Average Assets, quarterly | $151,669,500 | 3,430 |
| Volatile liabilities | $7,385,000 | 3,523 |
| Insider loans | $115,000 | 4,521 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,274,000 | 3,901 |
| Tier 1 (core) risk-based capital | $20,151,000 | 3,135 |
| Tier 2 risk-based capital | $959,000 | 3,557 |
| Total risk weighted assets | $104,919,000 | 3,359 |
| Total unused commitments | $8,274,000 | 3,901 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $152,451,000 | 3,447 |
| Cash and due from depository institutions | $24,080,000 | 3,178 |
| Interest-bearing balances | $20,464,000 | 1,635 |
| Securities | $11,850,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $110,643,000 | 3,165 |
| Loan loss allowance | $959,000 | 3,777 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,234,000 | 3,263 |
| Other real estate owned | $169,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,475,000 | 3,366 |
| Life insurance assets | $2,031,000 | 2,688 |
| Total liabilities and capital | $152,451,000 | 3,447 |
| Total liabilities | $132,507,000 | 3,475 |
| Total deposits | $130,937,000 | 3,410 |
| Interest-bearing deposits | $93,407,000 | 3,560 |
| Deposits held in domestic offices | $130,937,000 | 3,410 |
| % insured | 87.12% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,570,000 | 2,241 |
| Total equity capital | $19,944,000 | 3,161 |
| Total bank equity capital | $19,944,000 | 3,160 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $1,260,000 | 4,377 |
| Undivided profits | $18,444,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $621,000 | 3,545 |
| Earning assets | $142,957,000 | 3,423 |
| Long-term assets (5+ years) | $7,113,000 | 5,027 |
| Average Assets, year-to-date | $149,181,500 | 3,480 |
| Average Assets, quarterly | $149,181,500 | 3,480 |
| Volatile liabilities | $5,911,000 | 3,710 |
| Insider loans | $116,000 | 4,581 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,398,000 | 3,939 |
| Tier 1 (core) risk-based capital | $20,066,000 | 3,150 |
| Tier 2 risk-based capital | $959,000 | 3,586 |
| Total risk weighted assets | $105,412,000 | 3,355 |
| Total unused commitments | $8,398,000 | 3,939 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 38 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $145,912,000 | 3,557 |
| Cash and due from depository institutions | $13,128,000 | 3,114 |
| Interest-bearing balances | $8,685,000 | 2,839 |
| Securities | $16,275,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $110,465,000 | 3,200 |
| Loan loss allowance | $962,000 | 3,807 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,271,000 | 3,265 |
| Other real estate owned | $244,000 | 3,114 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,529,000 | 3,413 |
| Life insurance assets | $2,019,000 | 2,712 |
| Total liabilities and capital | $145,912,000 | 3,557 |
| Total liabilities | $126,154,000 | 3,603 |
| Total deposits | $124,714,000 | 3,532 |
| Interest-bearing deposits | $92,337,000 | 3,605 |
| Deposits held in domestic offices | $124,714,000 | 3,531 |
| % insured | 88.60% | 1,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,440,000 | 2,392 |
| Total equity capital | $19,758,000 | 3,207 |
| Total bank equity capital | $19,758,000 | 3,206 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $1,260,000 | 4,428 |
| Undivided profits | $18,258,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $702,000 | 3,464 |
| Earning assets | $135,425,000 | 3,548 |
| Long-term assets (5+ years) | $6,917,000 | 5,117 |
| Average Assets, year-to-date | $147,980,600 | 3,493 |
| Average Assets, quarterly | $148,039,000 | 3,520 |
| Volatile liabilities | $6,315,000 | 3,718 |
| Insider loans | $117,000 | 4,626 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,511,000 | 3,894 |
| Tier 1 (core) risk-based capital | $19,844,000 | 3,176 |
| Tier 2 risk-based capital | $962,000 | 3,609 |
| Total risk weighted assets | $106,456,000 | 3,380 |
| Total unused commitments | $8,511,000 | 3,894 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $150,166,000 | 3,521 |
| Cash and due from depository institutions | $16,274,000 | 3,095 |
| Interest-bearing balances | $11,905,000 | 2,300 |
| Securities | $17,326,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $110,314,000 | 3,222 |
| Loan loss allowance | $868,000 | 4,007 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,314,000 | 3,271 |
| Other real estate owned | $244,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,694,000 | 3,390 |
| Life insurance assets | $2,008,000 | 2,735 |
| Total liabilities and capital | $150,166,000 | 3,521 |
| Total liabilities | $130,016,000 | 3,557 |
| Total deposits | $128,510,000 | 3,474 |
| Interest-bearing deposits | $93,506,000 | 3,611 |
| Deposits held in domestic offices | $128,510,000 | 3,474 |
| % insured | 86.59% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,506,000 | 2,454 |
| Total equity capital | $20,150,000 | 3,221 |
| Total bank equity capital | $20,150,000 | 3,220 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $1,260,000 | 4,476 |
| Undivided profits | $18,650,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $654,000 | 3,598 |
| Earning assets | $139,545,000 | 3,516 |
| Long-term assets (5+ years) | $6,229,000 | 5,228 |
| Average Assets, year-to-date | $148,497,750 | 3,521 |
| Average Assets, quarterly | $149,468,000 | 3,520 |
| Volatile liabilities | $5,995,000 | 3,839 |
| Insider loans | $117,000 | 4,692 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,825,000 | 4,014 |
| Tier 1 (core) risk-based capital | $20,242,000 | 3,155 |
| Tier 2 risk-based capital | $868,000 | 3,826 |
| Total risk weighted assets | $106,468,000 | 3,397 |
| Total unused commitments | $7,825,000 | 4,014 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $148,770,000 | 3,544 |
| Cash and due from depository institutions | $15,646,000 | 3,159 |
| Interest-bearing balances | $11,429,000 | 2,378 |
| Securities | $17,335,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $109,410,000 | 3,238 |
| Loan loss allowance | $900,000 | 3,968 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,348,000 | 3,263 |
| Other real estate owned | $309,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,722,000 | 3,339 |
| Life insurance assets | $1,996,000 | 2,732 |
| Total liabilities and capital | $148,770,000 | 3,544 |
| Total liabilities | $128,677,000 | 3,587 |
| Total deposits | $127,206,000 | 3,521 |
| Interest-bearing deposits | $92,386,000 | 3,649 |
| Deposits held in domestic offices | $127,206,000 | 3,521 |
| % insured | 88.04% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,471,000 | 2,399 |
| Total equity capital | $20,093,000 | 3,213 |
| Total bank equity capital | $20,093,000 | 3,211 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $1,260,000 | 4,515 |
| Undivided profits | $18,593,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $680,000 | 3,396 |
| Earning assets | $138,174,000 | 3,547 |
| Long-term assets (5+ years) | $5,545,000 | 5,332 |
| Average Assets, year-to-date | $147,941,670 | 3,550 |
| Average Assets, quarterly | $148,736,500 | 3,544 |
| Volatile liabilities | $6,990,000 | 3,546 |
| Insider loans | $144,000 | 4,669 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,661,000 | 4,051 |
| Tier 1 (core) risk-based capital | $20,189,000 | 3,146 |
| Tier 2 risk-based capital | $900,000 | 3,773 |
| Total risk weighted assets | $106,891,000 | 3,396 |
| Total unused commitments | $7,661,000 | 4,051 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $148,703,000 | 3,586 |
| Cash and due from depository institutions | $12,609,000 | 3,190 |
| Interest-bearing balances | $7,878,000 | 3,271 |
| Securities | $19,535,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $110,611,000 | 3,223 |
| Loan loss allowance | $883,000 | 4,042 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,368,000 | 3,280 |
| Other real estate owned | $187,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,393,000 | 3,481 |
| Life insurance assets | $1,984,000 | 2,752 |
| Total liabilities and capital | $148,703,000 | 3,586 |
| Total liabilities | $128,803,000 | 3,615 |
| Total deposits | $127,177,000 | 3,551 |
| Interest-bearing deposits | $92,430,000 | 3,695 |
| Deposits held in domestic offices | $127,177,000 | 3,551 |
| % insured | 87.10% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,626,000 | 2,256 |
| Total equity capital | $19,900,000 | 3,212 |
| Total bank equity capital | $19,900,000 | 3,210 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $1,260,000 | 4,563 |
| Undivided profits | $18,400,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $622,000 | 3,522 |
| Earning assets | $138,024,000 | 3,577 |
| Long-term assets (5+ years) | $5,844,000 | 5,364 |
| Average Assets, year-to-date | $147,527,500 | 3,584 |
| Average Assets, quarterly | $147,527,500 | 3,584 |
| Volatile liabilities | $7,043,000 | 3,495 |
| Insider loans | $145,000 | 4,730 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,700,000 | 4,120 |
| Tier 1 (core) risk-based capital | $19,985,000 | 3,156 |
| Tier 2 risk-based capital | $883,000 | 3,828 |
| Total risk weighted assets | $109,826,000 | 3,350 |
| Total unused commitments | $7,700,000 | 4,120 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $146,352,000 | 3,619 |
| Cash and due from depository institutions | $3,870,000 | 3,176 |
| Interest-bearing balances | $248,000 | 5,500 |
| Securities | $28,049,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $108,442,000 | 3,265 |
| Loan loss allowance | $843,000 | 4,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,408,000 | 3,280 |
| Other real estate owned | $315,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,268,000 | 3,609 |
| Life insurance assets | $1,972,000 | 2,757 |
| Total liabilities and capital | $146,352,000 | 3,619 |
| Total liabilities | $126,758,000 | 3,658 |
| Total deposits | $125,362,000 | 3,575 |
| Interest-bearing deposits | $92,345,000 | 3,690 |
| Deposits held in domestic offices | $125,362,000 | 3,575 |
| % insured | 86.07% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,396,000 | 2,442 |
| Total equity capital | $19,594,000 | 3,224 |
| Total bank equity capital | $19,594,000 | 3,222 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $1,260,000 | 4,604 |
| Undivided profits | $18,094,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $663,000 | 3,522 |
| Earning assets | $136,739,000 | 3,587 |
| Long-term assets (5+ years) | $5,987,000 | 5,418 |
| Average Assets, year-to-date | $142,868,400 | 3,625 |
| Average Assets, quarterly | $146,083,000 | 3,617 |
| Volatile liabilities | $8,595,000 | 3,297 |
| Insider loans | $147,000 | 4,760 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,916,000 | 3,912 |
| Tier 1 (core) risk-based capital | $19,720,000 | 3,182 |
| Tier 2 risk-based capital | $843,000 | 3,940 |
| Total risk weighted assets | $109,919,000 | 3,360 |
| Total unused commitments | $8,916,000 | 3,912 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $145,814,000 | 3,631 |
| Cash and due from depository institutions | $7,429,000 | 3,238 |
| Interest-bearing balances | $2,728,000 | 4,582 |
| Securities | $28,452,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $103,855,000 | 3,355 |
| Loan loss allowance | $747,000 | 4,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,466,000 | 3,249 |
| Other real estate owned | $351,000 | 3,238 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,261,000 | 3,573 |
| Life insurance assets | $1,959,000 | 2,762 |
| Total liabilities and capital | $145,814,000 | 3,631 |
| Total liabilities | $126,267,000 | 3,662 |
| Total deposits | $120,390,000 | 3,656 |
| Interest-bearing deposits | $86,110,000 | 3,827 |
| Deposits held in domestic offices | $120,390,000 | 3,655 |
| % insured | 88.35% | 1,760 |
| Federal funds purchased & repurchase agreements | $4,460,000 | 1,020 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,417,000 | 2,577 |
| Total equity capital | $19,547,000 | 3,294 |
| Total bank equity capital | $19,547,000 | 3,293 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $1,260,000 | 4,658 |
| Undivided profits | $18,047,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $623,000 | 3,677 |
| Earning assets | $135,035,000 | 3,611 |
| Long-term assets (5+ years) | $5,834,000 | 5,484 |
| Average Assets, year-to-date | $141,997,500 | 3,653 |
| Average Assets, quarterly | $143,858,000 | 3,642 |
| Volatile liabilities | $6,743,000 | 3,616 |
| Insider loans | $119,000 | 4,904 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,808,000 | 3,927 |
| Tier 1 (core) risk-based capital | $19,616,000 | 3,198 |
| Tier 2 risk-based capital | $747,000 | 4,171 |
| Total risk weighted assets | $110,508,000 | 3,356 |
| Total unused commitments | $8,808,000 | 3,927 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $141,902,000 | 3,690 |
| Cash and due from depository institutions | $12,190,000 | 3,219 |
| Interest-bearing balances | $7,314,000 | 3,246 |
| Securities | $28,306,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $95,531,000 | 3,505 |
| Loan loss allowance | $773,000 | 4,335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,494,000 | 3,268 |
| Other real estate owned | $182,000 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,199,000 | 3,594 |
| Life insurance assets | $1,947,000 | 2,773 |
| Total liabilities and capital | $141,902,000 | 3,690 |
| Total liabilities | $122,508,000 | 3,743 |
| Total deposits | $121,250,000 | 3,649 |
| Interest-bearing deposits | $86,126,000 | 3,856 |
| Deposits held in domestic offices | $121,250,000 | 3,649 |
| % insured | 88.23% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,258,000 | 2,669 |
| Total equity capital | $19,394,000 | 3,305 |
| Total bank equity capital | $19,394,000 | 3,304 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $1,260,000 | 4,723 |
| Undivided profits | $17,894,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $616,000 | 3,632 |
| Earning assets | $131,151,000 | 3,687 |
| Long-term assets (5+ years) | $5,980,000 | 5,542 |
| Average Assets, year-to-date | $140,725,330 | 3,704 |
| Average Assets, quarterly | $142,480,000 | 3,674 |
| Volatile liabilities | $2,293,000 | 4,847 |
| Insider loans | $121,000 | 4,947 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,846,000 | 3,565 |
| Tier 1 (core) risk-based capital | $19,357,000 | 3,214 |
| Tier 2 risk-based capital | $773,000 | 4,115 |
| Total risk weighted assets | $99,352,000 | 3,575 |
| Total unused commitments | $11,846,000 | 3,565 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $143,058,000 | 3,697 |
| Cash and due from depository institutions | $16,084,000 | 3,223 |
| Interest-bearing balances | $11,765,000 | 2,602 |
| Securities | $26,599,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $94,662,000 | 3,502 |
| Loan loss allowance | $755,000 | 4,416 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,524,000 | 3,259 |
| Other real estate owned | $182,000 | 3,223 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,007,000 | 3,693 |
| Life insurance assets | $1,935,000 | 2,770 |
| Total liabilities and capital | $143,058,000 | 3,697 |
| Total liabilities | $123,925,000 | 3,732 |
| Total deposits | $122,706,000 | 3,640 |
| Interest-bearing deposits | $89,889,000 | 3,794 |
| Deposits held in domestic offices | $122,706,000 | 3,640 |
| % insured | 86.63% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,219,000 | 2,653 |
| Total equity capital | $19,133,000 | 3,308 |
| Total bank equity capital | $19,133,000 | 3,308 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $1,260,000 | 4,768 |
| Undivided profits | $17,633,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $563,000 | 3,803 |
| Earning assets | $133,026,000 | 3,679 |
| Long-term assets (5+ years) | $5,749,000 | 5,604 |
| Average Assets, year-to-date | $140,137,000 | 3,740 |
| Average Assets, quarterly | $140,137,000 | 3,740 |
| Volatile liabilities | $5,933,000 | 3,744 |
| Insider loans | $123,000 | 5,003 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,076,000 | 3,978 |
| Tier 1 (core) risk-based capital | $19,123,000 | 3,223 |
| Tier 2 risk-based capital | $755,000 | 4,184 |
| Total risk weighted assets | $98,031,000 | 3,591 |
| Total unused commitments | $9,076,000 | 3,978 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 38 | 3,284 |
| Assets and Liabilities | ||
| Total Assets: | $137,216,000 | 3,819 |
| Cash and due from depository institutions | $6,718,000 | 3,284 |
| Interest-bearing balances | $2,232,000 | 4,819 |
| Securities | $30,936,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $93,629,000 | 3,538 |
| Loan loss allowance | $747,000 | 4,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,565,000 | 3,257 |
| Other real estate owned | $180,000 | 3,284 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,188,000 | 3,671 |
| Life insurance assets | $1,922,000 | 2,763 |
| Total liabilities and capital | $137,216,000 | 3,819 |
| Total liabilities | $118,341,000 | 3,868 |
| Total deposits | $117,134,000 | 3,771 |
| Interest-bearing deposits | $84,645,000 | 3,941 |
| Deposits held in domestic offices | $117,134,000 | 3,771 |
| % insured | 88.93% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,207,000 | 2,650 |
| Total equity capital | $18,875,000 | 3,325 |
| Total bank equity capital | $18,875,000 | 3,325 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $1,260,000 | 4,813 |
| Undivided profits | $17,375,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $619,000 | 3,668 |
| Earning assets | $126,797,000 | 3,798 |
| Long-term assets (5+ years) | $6,222,000 | 5,610 |
| Average Assets, year-to-date | $132,020,000 | 3,847 |
| Average Assets, quarterly | $135,114,000 | 3,832 |
| Volatile liabilities | $2,942,000 | 4,668 |
| Insider loans | $121,000 | 5,065 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,438,000 | 4,027 |
| Tier 1 (core) risk-based capital | $18,862,000 | 3,266 |
| Tier 2 risk-based capital | $747,000 | 4,213 |
| Total risk weighted assets | $97,692,000 | 3,630 |
| Total unused commitments | $8,438,000 | 4,027 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 38 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $133,012,000 | 3,900 |
| Cash and due from depository institutions | $5,677,000 | 3,329 |
| Interest-bearing balances | $1,554,000 | 5,125 |
| Securities | $31,615,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $89,988,000 | 3,647 |
| Loan loss allowance | $761,000 | 4,485 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,543,000 | 3,312 |
| Other real estate owned | $72,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,117,000 | 3,722 |
| Life insurance assets | $1,910,000 | 2,761 |
| Total liabilities and capital | $133,012,000 | 3,900 |
| Total liabilities | $114,360,000 | 3,962 |
| Total deposits | $112,995,000 | 3,868 |
| Interest-bearing deposits | $84,050,000 | 3,978 |
| Deposits held in domestic offices | $112,995,000 | 3,868 |
| % insured | 88.84% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,365,000 | 2,646 |
| Total equity capital | $18,652,000 | 3,386 |
| Total bank equity capital | $18,652,000 | 3,385 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $1,260,000 | 4,881 |
| Undivided profits | $17,152,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $557,000 | 3,995 |
| Earning assets | $123,157,000 | 3,877 |
| Long-term assets (5+ years) | $6,279,000 | 5,712 |
| Average Assets, year-to-date | $130,721,000 | 3,918 |
| Average Assets, quarterly | $132,418,500 | 3,901 |
| Volatile liabilities | $4,412,000 | 4,289 |
| Insider loans | $23,000 | 5,536 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,640,000 | 3,866 |
| Tier 1 (core) risk-based capital | $18,638,000 | 3,318 |
| Tier 2 risk-based capital | $761,000 | 4,244 |
| Total risk weighted assets | $93,700,000 | 3,724 |
| Total unused commitments | $9,640,000 | 3,866 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $131,825,000 | 3,936 |
| Cash and due from depository institutions | $6,983,000 | 3,405 |
| Interest-bearing balances | $1,183,000 | 5,304 |
| Securities | $31,916,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $87,413,000 | 3,706 |
| Loan loss allowance | $744,000 | 4,564 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,395,000 | 3,428 |
| Other real estate owned | $72,000 | 3,405 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,046,000 | 3,755 |
| Life insurance assets | $1,910,000 | 2,761 |
| Total liabilities and capital | $131,825,000 | 3,936 |
| Total liabilities | $113,451,000 | 4,006 |
| Total deposits | $112,155,000 | 3,891 |
| Interest-bearing deposits | $82,985,000 | 4,053 |
| Deposits held in domestic offices | $112,155,000 | 3,891 |
| % insured | 89.73% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,296,000 | 2,607 |
| Total equity capital | $18,374,000 | 3,394 |
| Total bank equity capital | $18,374,000 | 3,393 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $1,260,000 | 4,939 |
| Undivided profits | $16,874,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $548,000 | 3,939 |
| Earning assets | $120,512,000 | 3,954 |
| Long-term assets (5+ years) | $5,372,000 | 5,849 |
| Average Assets, year-to-date | $129,957,330 | 3,962 |
| Average Assets, quarterly | $131,242,000 | 3,950 |
| Volatile liabilities | $2,664,000 | 4,879 |
| Insider loans | $32,000 | 5,543 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,084,000 | 4,016 |
| Tier 1 (core) risk-based capital | $18,397,000 | 3,336 |
| Tier 2 risk-based capital | $744,000 | 4,310 |
| Total risk weighted assets | $90,805,000 | 3,782 |
| Total unused commitments | $9,084,000 | 4,016 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $130,659,000 | 4,001 |
| Cash and due from depository institutions | $9,756,000 | 3,420 |
| Interest-bearing balances | $4,981,000 | 4,140 |
| Securities | $31,158,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $84,832,000 | 3,744 |
| Loan loss allowance | $733,000 | 4,643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,351,000 | 3,472 |
| Other real estate owned | $72,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,490,000 | 4,025 |
| Life insurance assets | $1,527,000 | 2,920 |
| Total liabilities and capital | $130,659,000 | 4,001 |
| Total liabilities | $112,430,000 | 4,063 |
| Total deposits | $111,056,000 | 3,963 |
| Interest-bearing deposits | $85,035,000 | 4,036 |
| Deposits held in domestic offices | $111,056,000 | 3,962 |
| % insured | 90.19% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,374,000 | 2,528 |
| Total equity capital | $18,229,000 | 3,445 |
| Total bank equity capital | $18,229,000 | 3,444 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $1,260,000 | 4,990 |
| Undivided profits | $16,729,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $402,000 | 4,568 |
| Earning assets | $120,971,000 | 3,978 |
| Long-term assets (5+ years) | $5,063,000 | 5,939 |
| Average Assets, year-to-date | $129,023,500 | 4,008 |
| Average Assets, quarterly | $129,023,500 | 4,008 |
| Volatile liabilities | $4,671,000 | 4,175 |
| Insider loans | $33,000 | 5,582 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,259,000 | 4,192 |
| Tier 1 (core) risk-based capital | $18,213,000 | 3,359 |
| Tier 2 risk-based capital | $733,000 | 4,315 |
| Total risk weighted assets | $85,869,000 | 3,895 |
| Total unused commitments | $8,259,000 | 4,192 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $127,388,000 | 4,071 |
| Cash and due from depository institutions | $3,583,000 | 3,388 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $34,794,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $84,024,000 | 3,808 |
| Loan loss allowance | $735,000 | 4,700 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,225,000 | 3,618 |
| Other real estate owned | $72,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,690,000 | 3,986 |
| Life insurance assets | $1,517,000 | 2,927 |
| Total liabilities and capital | $127,388,000 | 4,071 |
| Total liabilities | $109,435,000 | 4,149 |
| Total deposits | $108,167,000 | 4,044 |
| Interest-bearing deposits | $81,938,000 | 4,149 |
| Deposits held in domestic offices | $108,167,000 | 4,043 |
| % insured | 89.84% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,268,000 | 2,650 |
| Total equity capital | $17,953,000 | 3,481 |
| Total bank equity capital | $17,953,000 | 3,480 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $1,260,000 | 5,059 |
| Undivided profits | $16,453,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $556,000 | 3,970 |
| Earning assets | $118,818,000 | 4,032 |
| Long-term assets (5+ years) | $5,073,000 | 6,033 |
| Average Assets, year-to-date | $125,951,800 | 4,063 |
| Average Assets, quarterly | $127,845,500 | 4,052 |
| Volatile liabilities | $4,169,000 | 4,464 |
| Insider loans | $30,000 | 5,671 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,295,000 | 4,127 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,393 |
| Tier 2 risk-based capital | $735,000 | 4,415 |
| Total risk weighted assets | $84,038,000 | 3,981 |
| Total unused commitments | $8,295,000 | 4,127 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $128,303,000 | 4,070 |
| Cash and due from depository institutions | $8,568,000 | 3,422 |
| Interest-bearing balances | $3,766,000 | 4,249 |
| Securities | $31,344,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $83,687,000 | 3,825 |
| Loan loss allowance | $745,000 | 4,750 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,005,000 | 3,813 |
| Other real estate owned | $60,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,639,000 | 4,064 |
| Life insurance assets | $1,507,000 | 2,935 |
| Total liabilities and capital | $128,303,000 | 4,070 |
| Total liabilities | $110,502,000 | 4,136 |
| Total deposits | $109,161,000 | 4,034 |
| Interest-bearing deposits | $82,566,000 | 4,170 |
| Deposits held in domestic offices | $109,161,000 | 4,034 |
| % insured | 89.30% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,341,000 | 2,670 |
| Total equity capital | $17,801,000 | 3,506 |
| Total bank equity capital | $17,801,000 | 3,505 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $1,260,000 | 5,121 |
| Undivided profits | $16,301,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $522,000 | 4,232 |
| Earning assets | $118,797,000 | 4,053 |
| Long-term assets (5+ years) | $3,388,000 | 6,274 |
| Average Assets, year-to-date | $125,592,750 | 4,103 |
| Average Assets, quarterly | $127,183,000 | 4,087 |
| Volatile liabilities | $4,376,000 | 4,445 |
| Insider loans | $42,000 | 5,711 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,204,000 | 4,166 |
| Tier 1 (core) risk-based capital | $17,749,000 | 3,444 |
| Tier 2 risk-based capital | $745,000 | 4,431 |
| Total risk weighted assets | $83,546,000 | 4,007 |
| Total unused commitments | $8,204,000 | 4,166 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $126,063,000 | 4,129 |
| Cash and due from depository institutions | $6,030,000 | 3,452 |
| Interest-bearing balances | $276,000 | 6,012 |
| Securities | $33,627,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $81,757,000 | 3,861 |
| Loan loss allowance | $709,000 | 4,865 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,919,000 | 3,910 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,730,000 | 3,996 |
| Life insurance assets | $1,497,000 | 2,930 |
| Total liabilities and capital | $126,063,000 | 4,129 |
| Total liabilities | $108,507,000 | 4,208 |
| Total deposits | $107,232,000 | 4,104 |
| Interest-bearing deposits | $81,980,000 | 4,220 |
| Deposits held in domestic offices | $107,232,000 | 4,103 |
| % insured | 90.21% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,275,000 | 2,645 |
| Total equity capital | $17,556,000 | 3,529 |
| Total bank equity capital | $17,556,000 | 3,527 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $1,260,000 | 5,167 |
| Undivided profits | $16,056,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $578,000 | 3,917 |
| Earning assets | $115,660,000 | 4,125 |
| Long-term assets (5+ years) | $3,617,000 | 6,316 |
| Average Assets, year-to-date | $124,689,330 | 4,142 |
| Average Assets, quarterly | $125,510,000 | 4,134 |
| Volatile liabilities | $4,675,000 | 4,338 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,088,000 | 4,040 |
| Tier 1 (core) risk-based capital | $17,509,000 | 3,465 |
| Tier 2 risk-based capital | $709,000 | 4,551 |
| Total risk weighted assets | $82,485,000 | 4,035 |
| Total unused commitments | $9,088,000 | 4,041 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $124,957,000 | 4,184 |
| Cash and due from depository institutions | $14,003,000 | 3,414 |
| Interest-bearing balances | $8,548,000 | 3,301 |
| Securities | $29,758,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $76,770,000 | 3,990 |
| Loan loss allowance | $699,000 | 4,959 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,920,000 | 3,942 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,506,000 | 4,196 |
| Life insurance assets | $1,488,000 | 2,929 |
| Total liabilities and capital | $124,957,000 | 4,184 |
| Total liabilities | $107,585,000 | 4,274 |
| Total deposits | $106,275,000 | 4,187 |
| Interest-bearing deposits | $82,621,000 | 4,268 |
| Deposits held in domestic offices | $106,275,000 | 4,186 |
| % insured | 89.54% | 2,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,310,000 | 2,550 |
| Total equity capital | $17,372,000 | 3,521 |
| Total bank equity capital | $17,372,000 | 3,518 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $1,260,000 | 5,221 |
| Undivided profits | $15,872,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $469,000 | 4,396 |
| Earning assets | $115,076,000 | 4,176 |
| Long-term assets (5+ years) | $3,805,000 | 6,350 |
| Average Assets, year-to-date | $124,002,500 | 4,194 |
| Average Assets, quarterly | $124,002,500 | 4,194 |
| Volatile liabilities | $3,192,000 | 4,779 |
| Insider loans | $27,000 | 5,898 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,838,000 | 4,345 |
| Tier 1 (core) risk-based capital | $17,348,000 | 3,494 |
| Tier 2 risk-based capital | $699,000 | 4,624 |
| Total risk weighted assets | $76,297,000 | 4,217 |
| Total unused commitments | $7,838,000 | 4,345 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $123,048,000 | 4,236 |
| Cash and due from depository institutions | $4,337,000 | 3,452 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $38,459,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,736,000 | 4,078 |
| Loan loss allowance | $710,000 | 4,985 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,906,000 | 3,988 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,610,000 | 4,197 |
| Life insurance assets | $1,493,000 | 2,911 |
| Total liabilities and capital | $123,048,000 | 4,236 |
| Total liabilities | $105,836,000 | 4,313 |
| Total deposits | $103,522,000 | 4,246 |
| Interest-bearing deposits | $79,778,000 | 4,364 |
| Deposits held in domestic offices | $103,522,000 | 4,245 |
| % insured | 90.07% | 2,119 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 1,829 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,234,000 | 2,672 |
| Total equity capital | $17,212,000 | 3,517 |
| Total bank equity capital | $17,212,000 | 3,515 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $1,260,000 | 5,282 |
| Undivided profits | $15,712,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $529,000 | 4,205 |
| Earning assets | $114,195,000 | 4,200 |
| Long-term assets (5+ years) | $3,306,000 | 6,457 |
| Average Assets, year-to-date | $120,039,000 | 4,276 |
| Average Assets, quarterly | $121,977,000 | 4,242 |
| Volatile liabilities | $4,175,000 | 4,560 |
| Insider loans | $29,000 | 5,941 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,959,000 | 4,427 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,520 |
| Tier 2 risk-based capital | $710,000 | 4,643 |
| Total risk weighted assets | $76,766,000 | 4,234 |
| Total unused commitments | $6,959,000 | 4,427 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $120,906,000 | 4,295 |
| Cash and due from depository institutions | $4,361,000 | 3,474 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,246,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,979,000 | 4,145 |
| Loan loss allowance | $645,000 | 5,208 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,706,000 | 4,186 |
| Other real estate owned | $159,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,455,000 | 4,318 |
| Life insurance assets | $1,319,000 | 2,966 |
| Total liabilities and capital | $120,906,000 | 4,295 |
| Total liabilities | $103,878,000 | 4,376 |
| Total deposits | $102,543,000 | 4,282 |
| Interest-bearing deposits | $79,404,000 | 4,401 |
| Deposits held in domestic offices | $102,543,000 | 4,281 |
| % insured | 90.42% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,335,000 | 2,690 |
| Total equity capital | $17,028,000 | 3,584 |
| Total bank equity capital | $17,028,000 | 3,583 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $1,260,000 | 5,335 |
| Undivided profits | $15,528,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $484,000 | 4,545 |
| Earning assets | $112,225,000 | 4,250 |
| Long-term assets (5+ years) | $3,279,000 | 6,542 |
| Average Assets, year-to-date | $119,286,750 | 4,332 |
| Average Assets, quarterly | $120,373,500 | 4,302 |
| Volatile liabilities | $3,111,000 | 4,998 |
| Insider loans | $31,000 | 5,994 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,381,000 | 4,385 |
| Tier 1 (core) risk-based capital | $17,010,000 | 3,563 |
| Tier 2 risk-based capital | $645,000 | 4,862 |
| Total risk weighted assets | $75,424,000 | 4,305 |
| Total unused commitments | $7,381,000 | 4,385 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $119,841,000 | 4,335 |
| Cash and due from depository institutions | $10,419,000 | 3,754 |
| Interest-bearing balances | $6,068,000 | 3,866 |
| Securities | $36,570,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $68,498,000 | 4,346 |
| Loan loss allowance | $642,000 | 5,236 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,643,000 | 4,249 |
| Other real estate owned | $168,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,543,000 | 4,228 |
| Life insurance assets | $1,310,000 | 2,943 |
| Total liabilities and capital | $119,841,000 | 4,335 |
| Total liabilities | $103,111,000 | 4,421 |
| Total deposits | $101,816,000 | 4,331 |
| Interest-bearing deposits | $79,920,000 | 4,417 |
| Deposits held in domestic offices | $101,816,000 | 4,330 |
| % insured | 90.53% | 2,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,295,000 | 2,660 |
| Total equity capital | $16,730,000 | 3,632 |
| Total bank equity capital | $16,730,000 | 3,631 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $1,260,000 | 5,371 |
| Undivided profits | $15,230,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $501,000 | 4,433 |
| Earning assets | $111,136,000 | 4,299 |
| Long-term assets (5+ years) | $3,554,000 | 6,545 |
| Average Assets, year-to-date | $118,747,000 | 4,375 |
| Average Assets, quarterly | $119,326,500 | 4,359 |
| Volatile liabilities | $4,059,000 | 4,604 |
| Insider loans | $45,000 | 5,981 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,033,000 | 4,513 |
| Tier 1 (core) risk-based capital | $16,784,000 | 3,582 |
| Tier 2 risk-based capital | $642,000 | 4,889 |
| Total risk weighted assets | $70,412,000 | 4,478 |
| Total unused commitments | $7,033,000 | 4,513 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $118,812,000 | 4,423 |
| Cash and due from depository institutions | $10,501,000 | 3,638 |
| Interest-bearing balances | $6,894,000 | 4,114 |
| Securities | $38,274,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $65,805,000 | 4,449 |
| Loan loss allowance | $646,000 | 5,286 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,636,000 | 4,288 |
| Other real estate owned | $168,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,428,000 | 4,319 |
| Life insurance assets | $1,301,000 | 2,928 |
| Total liabilities and capital | $118,812,000 | 4,423 |
| Total liabilities | $102,116,000 | 4,503 |
| Total deposits | $100,844,000 | 4,416 |
| Interest-bearing deposits | $80,608,000 | 4,439 |
| Deposits held in domestic offices | $100,844,000 | 4,415 |
| % insured | 91.23% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,272,000 | 2,745 |
| Total equity capital | $16,696,000 | 3,730 |
| Total bank equity capital | $16,696,000 | 3,729 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $1,260,000 | 5,425 |
| Undivided profits | $15,196,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $476,000 | 4,544 |
| Earning assets | $110,973,000 | 4,363 |
| Long-term assets (5+ years) | $3,264,000 | 6,621 |
| Average Assets, year-to-date | $118,200,000 | 4,435 |
| Average Assets, quarterly | $118,200,000 | 4,435 |
| Volatile liabilities | $3,714,000 | 4,714 |
| Insider loans | $36,000 | 6,073 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,482,000 | 4,671 |
| Tier 1 (core) risk-based capital | $16,569,000 | 3,606 |
| Tier 2 risk-based capital | $646,000 | 4,914 |
| Total risk weighted assets | $67,275,000 | 4,586 |
| Total unused commitments | $6,482,000 | 4,671 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $117,588,000 | 4,471 |
| Cash and due from depository institutions | $6,486,000 | 3,644 |
| Interest-bearing balances | $1,928,000 | 5,492 |
| Securities | $41,159,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $65,664,000 | 4,501 |
| Loan loss allowance | $663,000 | 5,261 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,641,000 | 4,315 |
| Other real estate owned | $148,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,490,000 | 4,315 |
| Life insurance assets | $1,293,000 | 2,901 |
| Total liabilities and capital | $117,588,000 | 4,471 |
| Total liabilities | $101,053,000 | 4,550 |
| Total deposits | $99,816,000 | 4,461 |
| Interest-bearing deposits | $80,633,000 | 4,441 |
| Deposits held in domestic offices | $99,816,000 | 4,459 |
| % insured | 92.85% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,237,000 | 2,839 |
| Total equity capital | $16,535,000 | 3,759 |
| Total bank equity capital | $16,535,000 | 3,757 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $1,260,000 | 5,471 |
| Undivided profits | $15,035,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $529,000 | 4,341 |
| Earning assets | $108,751,000 | 4,426 |
| Long-term assets (5+ years) | $3,286,000 | 6,674 |
| Average Assets, year-to-date | $118,837,600 | 4,385 |
| Average Assets, quarterly | $119,222,000 | 4,402 |
| Volatile liabilities | $3,712,000 | 4,828 |
| Insider loans | $21,000 | 6,230 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,693,000 | 4,534 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,602 |
| Tier 2 risk-based capital | $663,000 | 4,879 |
| Total risk weighted assets | $67,871,000 | 4,613 |
| Total unused commitments | $6,693,000 | 4,534 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $120,856,000 | 4,403 |
| Cash and due from depository institutions | $9,910,000 | 3,665 |
| Interest-bearing balances | $5,965,000 | 3,984 |
| Securities | $42,681,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,010,000 | 4,607 |
| Loan loss allowance | $647,000 | 5,395 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,617,000 | 4,373 |
| Other real estate owned | $219,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,419,000 | 4,442 |
| Life insurance assets | $1,284,000 | 2,868 |
| Total liabilities and capital | $120,856,000 | 4,403 |
| Total liabilities | $102,870,000 | 4,499 |
| Total deposits | $101,555,000 | 4,395 |
| Interest-bearing deposits | $80,586,000 | 4,469 |
| Deposits held in domestic offices | $101,555,000 | 4,395 |
| % insured | 93.12% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,315,000 | 2,890 |
| Total equity capital | $17,986,000 | 3,577 |
| Total bank equity capital | $17,986,000 | 3,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $1,260,000 | 5,541 |
| Undivided profits | $16,486,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $479,000 | 4,855 |
| Earning assets | $112,656,000 | 4,342 |
| Long-term assets (5+ years) | $3,207,000 | 6,764 |
| Average Assets, year-to-date | $119,150,000 | 4,419 |
| Average Assets, quarterly | $120,684,000 | 4,395 |
| Volatile liabilities | $3,727,000 | 4,910 |
| Insider loans | $22,000 | 6,296 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,194,000 | 4,444 |
| Tier 1 (core) risk-based capital | $17,806,000 | 3,430 |
| Tier 2 risk-based capital | $647,000 | 4,985 |
| Total risk weighted assets | $66,689,000 | 4,688 |
| Total unused commitments | $7,194,000 | 4,444 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $120,512,000 | 4,424 |
| Cash and due from depository institutions | $8,217,000 | 3,750 |
| Interest-bearing balances | $4,233,000 | 4,489 |
| Securities | $44,940,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $63,092,000 | 4,652 |
| Loan loss allowance | $629,000 | 5,480 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,498,000 | 4,525 |
| Other real estate owned | $209,000 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,556,000 | 4,315 |
| Life insurance assets | $1,275,000 | 2,841 |
| Total liabilities and capital | $120,512,000 | 4,424 |
| Total liabilities | $102,668,000 | 4,522 |
| Total deposits | $101,436,000 | 4,421 |
| Interest-bearing deposits | $80,595,000 | 4,513 |
| Deposits held in domestic offices | $101,436,000 | 4,419 |
| % insured | 93.72% | 2,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,232,000 | 2,863 |
| Total equity capital | $17,844,000 | 3,557 |
| Total bank equity capital | $17,844,000 | 3,555 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $1,260,000 | 5,568 |
| Undivided profits | $16,344,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $550,000 | 4,378 |
| Earning assets | $112,265,000 | 4,368 |
| Long-term assets (5+ years) | $3,207,000 | 6,823 |
| Average Assets, year-to-date | $118,581,330 | 4,454 |
| Average Assets, quarterly | $119,341,500 | 4,446 |
| Volatile liabilities | $3,475,000 | 5,062 |
| Insider loans | $22,000 | 6,368 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,096,000 | 4,719 |
| Tier 1 (core) risk-based capital | $17,673,000 | 3,417 |
| Tier 2 risk-based capital | $629,000 | 5,077 |
| Total risk weighted assets | $66,346,000 | 4,737 |
| Total unused commitments | $6,096,000 | 4,719 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $118,171,000 | 4,511 |
| Cash and due from depository institutions | $7,720,000 | 3,758 |
| Interest-bearing balances | $3,852,000 | 4,814 |
| Securities | $46,286,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $60,044,000 | 4,752 |
| Loan loss allowance | $662,000 | 5,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,518,000 | 4,527 |
| Other real estate owned | $138,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,465,000 | 4,409 |
| Life insurance assets | $1,265,000 | 2,822 |
| Total liabilities and capital | $118,171,000 | 4,511 |
| Total liabilities | $100,500,000 | 4,645 |
| Total deposits | $99,223,000 | 4,549 |
| Interest-bearing deposits | $80,362,000 | 4,566 |
| Deposits held in domestic offices | $99,223,000 | 4,548 |
| % insured | 93.61% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,277,000 | 2,776 |
| Total equity capital | $17,671,000 | 3,560 |
| Total bank equity capital | $17,671,000 | 3,558 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $1,260,000 | 5,612 |
| Undivided profits | $16,171,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $482,000 | 4,731 |
| Earning assets | $110,182,000 | 4,460 |
| Long-term assets (5+ years) | $2,942,000 | 6,900 |
| Average Assets, year-to-date | $117,616,000 | 4,505 |
| Average Assets, quarterly | $117,616,000 | 4,505 |
| Volatile liabilities | $3,468,000 | 5,071 |
| Insider loans | $154,000 | 5,830 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,344,000 | 4,745 |
| Tier 1 (core) risk-based capital | $17,506,000 | 3,437 |
| Tier 2 risk-based capital | $662,000 | 5,010 |
| Total risk weighted assets | $63,691,000 | 4,864 |
| Total unused commitments | $6,344,000 | 4,745 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $117,061,000 | 4,522 |
| Cash and due from depository institutions | $6,579,000 | 3,710 |
| Interest-bearing balances | $1,634,000 | 5,418 |
| Securities | $46,481,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $59,758,000 | 4,824 |
| Loan loss allowance | $644,000 | 5,456 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,516,000 | 4,555 |
| Other real estate owned | $126,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,601,000 | 4,390 |
| Life insurance assets | $1,256,000 | 2,806 |
| Total liabilities and capital | $117,061,000 | 4,522 |
| Total liabilities | $99,586,000 | 4,644 |
| Total deposits | $98,291,000 | 4,537 |
| Interest-bearing deposits | $78,692,000 | 4,613 |
| Deposits held in domestic offices | $98,291,000 | 4,535 |
| % insured | 93.79% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,295,000 | 2,766 |
| Total equity capital | $17,475,000 | 3,580 |
| Total bank equity capital | $17,475,000 | 3,579 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $1,260,000 | 5,651 |
| Undivided profits | $15,975,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $566,000 | 4,460 |
| Earning assets | $107,873,000 | 4,496 |
| Long-term assets (5+ years) | $2,973,000 | 6,307 |
| Average Assets, year-to-date | $115,504,400 | 4,512 |
| Average Assets, quarterly | $116,532,000 | 4,522 |
| Volatile liabilities | $2,814,000 | 5,507 |
| Insider loans | $166,000 | 5,806 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,400,000 | 4,401 |
| Tier 1 (core) risk-based capital | $17,297,000 | 3,449 |
| Tier 2 risk-based capital | $644,000 | 5,079 |
| Total risk weighted assets | $63,727,000 | 4,879 |
| Total unused commitments | $7,400,000 | 4,404 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $116,003,000 | 4,575 |
| Cash and due from depository institutions | $7,113,000 | 3,639 |
| Interest-bearing balances | $3,200,000 | 4,722 |
| Securities | $46,154,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $58,534,000 | 4,914 |
| Loan loss allowance | $662,000 | 5,461 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,495,000 | 4,599 |
| Other real estate owned | $123,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,584,000 | 4,462 |
| Life insurance assets | $1,247,000 | 2,793 |
| Total liabilities and capital | $116,003,000 | 4,575 |
| Total liabilities | $98,743,000 | 4,674 |
| Total deposits | $97,353,000 | 4,570 |
| Interest-bearing deposits | $79,900,000 | 4,570 |
| Deposits held in domestic offices | $97,353,000 | 4,569 |
| % insured | 93.72% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,390,000 | 2,753 |
| Total equity capital | $17,260,000 | 3,636 |
| Total bank equity capital | $17,260,000 | 3,636 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $1,260,000 | 5,708 |
| Undivided profits | $15,760,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $552,000 | 4,626 |
| Earning assets | $107,888,000 | 4,515 |
| Long-term assets (5+ years) | $5,147,000 | 5,998 |
| Average Assets, year-to-date | $115,115,250 | 4,549 |
| Average Assets, quarterly | $116,259,500 | 4,537 |
| Volatile liabilities | $3,469,000 | 5,265 |
| Insider loans | $188,000 | 5,806 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,090,000 | 4,467 |
| Tier 1 (core) risk-based capital | $17,059,000 | 3,494 |
| Tier 2 risk-based capital | $662,000 | 5,068 |
| Total risk weighted assets | $62,287,000 | 4,969 |
| Total unused commitments | $7,090,000 | 4,471 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $116,516,000 | 4,565 |
| Cash and due from depository institutions | $7,422,000 | 3,678 |
| Interest-bearing balances | $3,505,000 | 4,469 |
| Securities | $46,953,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,891,000 | 4,996 |
| Loan loss allowance | $695,000 | 5,436 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,499,000 | 4,632 |
| Other real estate owned | $160,000 | 3,678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,591,000 | 4,468 |
| Life insurance assets | $1,239,000 | 2,768 |
| Total liabilities and capital | $116,516,000 | 4,565 |
| Total liabilities | $99,103,000 | 4,678 |
| Total deposits | $97,745,000 | 4,571 |
| Interest-bearing deposits | $81,305,000 | 4,571 |
| Deposits held in domestic offices | $97,745,000 | 4,569 |
| % insured | 93.50% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,358,000 | 2,636 |
| Total equity capital | $17,413,000 | 3,577 |
| Total bank equity capital | $17,413,000 | 3,577 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $1,260,000 | 5,755 |
| Undivided profits | $15,913,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $580,000 | 4,480 |
| Earning assets | $108,349,000 | 4,502 |
| Long-term assets (5+ years) | $4,486,000 | 6,117 |
| Average Assets, year-to-date | $114,819,330 | 4,592 |
| Average Assets, quarterly | $115,637,000 | 4,576 |
| Volatile liabilities | $3,466,000 | 5,334 |
| Insider loans | $188,000 | 5,868 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,604,000 | 4,400 |
| Tier 1 (core) risk-based capital | $17,220,000 | 3,452 |
| Tier 2 risk-based capital | $695,000 | 5,006 |
| Total risk weighted assets | $61,840,000 | 5,038 |
| Total unused commitments | $7,604,000 | 4,402 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $114,758,000 | 4,649 |
| Cash and due from depository institutions | $7,329,000 | 3,704 |
| Interest-bearing balances | $5,441,000 | 3,998 |
| Securities | $45,038,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,056,000 | 5,010 |
| Loan loss allowance | $736,000 | 5,354 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,525,000 | 4,642 |
| Other real estate owned | $176,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,634,000 | 4,507 |
| Life insurance assets | $1,230,000 | 2,769 |
| Total liabilities and capital | $114,758,000 | 4,649 |
| Total liabilities | $97,549,000 | 4,774 |
| Total deposits | $96,228,000 | 4,657 |
| Interest-bearing deposits | $81,173,000 | 4,641 |
| Deposits held in domestic offices | $96,228,000 | 4,655 |
| % insured | 93.67% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,321,000 | 2,638 |
| Total equity capital | $17,209,000 | 3,562 |
| Total bank equity capital | $17,209,000 | 3,562 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $1,260,000 | 5,800 |
| Undivided profits | $15,709,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $594,000 | 4,393 |
| Earning assets | $108,535,000 | 4,521 |
| Long-term assets (5+ years) | $4,373,000 | 6,144 |
| Average Assets, year-to-date | $113,971,000 | 4,646 |
| Average Assets, quarterly | $113,971,000 | 4,646 |
| Volatile liabilities | $3,458,000 | 5,374 |
| Insider loans | $202,000 | 5,849 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,835,000 | 4,420 |
| Tier 1 (core) risk-based capital | $17,078,000 | 3,477 |
| Tier 2 risk-based capital | $736,000 | 4,882 |
| Total risk weighted assets | $61,486,000 | 5,070 |
| Total unused commitments | $7,835,000 | 4,422 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $113,184,000 | 4,694 |
| Cash and due from depository institutions | $5,492,000 | 3,749 |
| Interest-bearing balances | $2,281,000 | 4,856 |
| Securities | $44,714,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $58,681,000 | 5,094 |
| Loan loss allowance | $755,000 | 5,309 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,549,000 | 4,662 |
| Other real estate owned | $124,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,624,000 | 4,615 |
| Life insurance assets | $1,221,000 | 2,766 |
| Total liabilities and capital | $113,184,000 | 4,694 |
| Total liabilities | $96,134,000 | 4,833 |
| Total deposits | $94,940,000 | 4,696 |
| Interest-bearing deposits | $78,834,000 | 4,738 |
| Deposits held in domestic offices | $94,940,000 | 4,694 |
| % insured | 94.59% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,194,000 | 2,881 |
| Total equity capital | $17,050,000 | 3,586 |
| Total bank equity capital | $17,050,000 | 3,585 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $1,260,000 | 5,852 |
| Undivided profits | $15,550,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $648,000 | 4,274 |
| Earning assets | $105,676,000 | 4,618 |
| Long-term assets (5+ years) | $4,310,000 | 6,183 |
| Average Assets, year-to-date | $109,859,000 | 4,719 |
| Average Assets, quarterly | $112,572,500 | 4,694 |
| Volatile liabilities | $12,419,000 | 5,670 |
| Insider loans | $207,000 | 5,925 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,308,000 | 4,504 |
| Tier 1 (core) risk-based capital | $16,925,000 | 3,495 |
| Tier 2 risk-based capital | $755,000 | 4,848 |
| Total risk weighted assets | $62,357,000 | 5,118 |
| Total unused commitments | $7,308,000 | 4,504 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $111,961,000 | 4,774 |
| Cash and due from depository institutions | $7,650,000 | 3,789 |
| Interest-bearing balances | $5,424,000 | 3,747 |
| Securities | $42,341,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $57,598,000 | 5,233 |
| Loan loss allowance | $748,000 | 5,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,580,000 | 4,694 |
| Other real estate owned | $184,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,608,000 | 4,719 |
| Life insurance assets | $1,213,000 | 2,772 |
| Total liabilities and capital | $111,961,000 | 4,774 |
| Total liabilities | $94,912,000 | 4,902 |
| Total deposits | $93,569,000 | 4,771 |
| Interest-bearing deposits | $78,071,000 | 4,800 |
| Deposits held in domestic offices | $93,569,000 | 4,769 |
| % insured | 93.39% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,343,000 | 2,931 |
| Total equity capital | $17,049,000 | 3,707 |
| Total bank equity capital | $17,049,000 | 3,705 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $1,260,000 | 5,922 |
| Undivided profits | $15,549,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $664,000 | 4,452 |
| Earning assets | $105,363,000 | 4,676 |
| Long-term assets (5+ years) | $4,230,000 | 6,245 |
| Average Assets, year-to-date | $109,027,750 | 4,797 |
| Average Assets, quarterly | $110,221,000 | 4,792 |
| Volatile liabilities | $11,994,000 | 5,835 |
| Insider loans | $204,000 | 6,035 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,539,000 | 4,550 |
| Tier 1 (core) risk-based capital | $16,785,000 | 3,543 |
| Tier 2 risk-based capital | $748,000 | 4,959 |
| Total risk weighted assets | $60,644,000 | 5,264 |
| Total unused commitments | $7,539,000 | 4,552 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $108,481,000 | 4,863 |
| Cash and due from depository institutions | $6,180,000 | 3,913 |
| Interest-bearing balances | $3,753,000 | 4,090 |
| Securities | $40,405,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $57,447,000 | 5,275 |
| Loan loss allowance | $734,000 | 5,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,580,000 | 4,739 |
| Other real estate owned | $184,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,685,000 | 4,679 |
| Life insurance assets | $1,205,000 | 2,782 |
| Total liabilities and capital | $108,480,000 | 4,863 |
| Total liabilities | $91,621,000 | 5,009 |
| Total deposits | $90,344,000 | 4,861 |
| Interest-bearing deposits | $74,994,000 | 4,933 |
| Deposits held in domestic offices | $90,344,000 | 4,860 |
| % insured | 94.41% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,277,000 | 2,932 |
| Total equity capital | $16,859,000 | 3,707 |
| Total bank equity capital | $16,859,000 | 3,707 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $1,260,000 | 5,959 |
| Undivided profits | $15,359,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $703,000 | 4,229 |
| Earning assets | $101,605,000 | 4,792 |
| Long-term assets (5+ years) | $4,234,000 | 6,283 |
| Average Assets, year-to-date | $108,050,000 | 4,860 |
| Average Assets, quarterly | $108,273,500 | 4,870 |
| Volatile liabilities | $11,211,000 | 5,977 |
| Insider loans | $257,000 | 5,899 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,626,000 | 4,568 |
| Tier 1 (core) risk-based capital | $16,559,000 | 3,570 |
| Tier 2 risk-based capital | $734,000 | 5,024 |
| Total risk weighted assets | $60,083,000 | 5,321 |
| Total unused commitments | $7,626,000 | 4,571 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $108,066,000 | 4,937 |
| Cash and due from depository institutions | $6,308,000 | 3,950 |
| Interest-bearing balances | $4,583,000 | 3,837 |
| Securities | $40,079,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $57,375,000 | 5,323 |
| Loan loss allowance | $708,000 | 5,553 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,603,000 | 4,786 |
| Other real estate owned | $184,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,517,000 | 4,927 |
| Life insurance assets | $1,196,000 | 2,803 |
| Total liabilities and capital | $108,065,000 | 4,937 |
| Total liabilities | $91,347,000 | 5,083 |
| Total deposits | $90,026,000 | 4,939 |
| Interest-bearing deposits | $75,527,000 | 4,982 |
| Deposits held in domestic offices | $90,026,000 | 4,938 |
| % insured | 95.12% | 1,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,321,000 | 2,852 |
| Total equity capital | $16,718,000 | 3,739 |
| Total bank equity capital | $16,718,000 | 3,738 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $1,260,000 | 6,039 |
| Undivided profits | $15,218,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $640,000 | 4,578 |
| Earning assets | $102,037,000 | 4,827 |
| Long-term assets (5+ years) | $1,548,000 | 6,820 |
| Average Assets, year-to-date | $107,834,500 | 4,931 |
| Average Assets, quarterly | $107,834,500 | 4,931 |
| Volatile liabilities | $11,317,000 | 6,036 |
| Insider loans | $256,000 | 5,970 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,585,000 | 4,692 |
| Tier 1 (core) risk-based capital | $16,372,000 | 3,639 |
| Tier 2 risk-based capital | $708,000 | 5,145 |
| Total risk weighted assets | $60,170,000 | 5,376 |
| Total unused commitments | $7,585,000 | 4,693 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $107,603,000 | 4,967 |
| Cash and due from depository institutions | $2,388,000 | 3,907 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $40,650,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 2,030 |
| Net loans & leases | $56,454,000 | 5,417 |
| Loan loss allowance | $649,000 | 5,737 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,630,000 | 4,807 |
| Other real estate owned | $223,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,512,000 | 4,999 |
| Life insurance assets | $1,187,000 | 2,807 |
| Total liabilities and capital | $107,603,000 | 4,967 |
| Total liabilities | $90,947,000 | 5,108 |
| Total deposits | $89,705,000 | 4,946 |
| Interest-bearing deposits | $74,577,000 | 5,013 |
| Deposits held in domestic offices | $89,705,000 | 4,946 |
| % insured | 94.16% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,242,000 | 3,006 |
| Total equity capital | $16,656,000 | 3,722 |
| Total bank equity capital | $16,656,000 | 3,721 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $1,260,000 | 6,094 |
| Undivided profits | $15,156,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $672,000 | 4,571 |
| Earning assets | $100,850,000 | 4,878 |
| Long-term assets (5+ years) | $1,356,000 | 6,882 |
| Average Assets, year-to-date | $105,249,000 | 4,954 |
| Average Assets, quarterly | $108,325,500 | 4,923 |
| Volatile liabilities | $11,201,000 | 6,081 |
| Insider loans | $252,000 | 6,078 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,700,000 | 4,699 |
| Tier 1 (core) risk-based capital | $16,193,000 | 3,656 |
| Tier 2 risk-based capital | $649,000 | 5,372 |
| Total risk weighted assets | $60,065,000 | 5,442 |
| Total unused commitments | $7,700,000 | 4,700 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $109,048,000 | 4,942 |
| Cash and due from depository institutions | $2,560,000 | 3,943 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $39,785,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $6,421,000 | 1,429 |
| Net loans & leases | $56,296,000 | 5,467 |
| Loan loss allowance | $624,000 | 5,763 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,661,000 | 4,806 |
| Other real estate owned | $223,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,102,000 | 4,983 |
| Life insurance assets | $1,179,000 | 2,806 |
| Total liabilities and capital | $109,048,000 | 4,942 |
| Total liabilities | $92,466,000 | 5,072 |
| Total deposits | $91,166,000 | 4,891 |
| Interest-bearing deposits | $74,703,000 | 5,001 |
| Deposits held in domestic offices | $91,166,000 | 4,889 |
| % insured | 93.48% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,300,000 | 3,198 |
| Total equity capital | $16,582,000 | 3,827 |
| Total bank equity capital | $16,582,000 | 3,827 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $1,260,000 | 6,147 |
| Undivided profits | $15,082,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $703,000 | 4,643 |
| Earning assets | $102,502,000 | 4,859 |
| Long-term assets (5+ years) | $1,257,000 | 6,978 |
| Average Assets, year-to-date | $104,660,500 | 4,999 |
| Average Assets, quarterly | $108,616,000 | 4,931 |
| Volatile liabilities | $11,645,000 | 6,072 |
| Insider loans | $260,000 | 6,069 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,645,000 | 4,812 |
| Tier 1 (core) risk-based capital | $16,035,000 | 3,758 |
| Tier 2 risk-based capital | $624,000 | 5,433 |
| Total risk weighted assets | $59,861,000 | 5,483 |
| Total unused commitments | $7,645,000 | 4,813 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $108,184,000 | 4,968 |
| Cash and due from depository institutions | $2,506,000 | 4,071 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $39,917,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $6,734,000 | 1,482 |
| Net loans & leases | $54,955,000 | 5,555 |
| Loan loss allowance | $576,000 | 5,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,661,000 | 4,858 |
| Other real estate owned | $214,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,197,000 | 4,906 |
| Life insurance assets | $1,170,000 | 2,828 |
| Total liabilities and capital | $108,184,000 | 4,968 |
| Total liabilities | $91,718,000 | 5,092 |
| Total deposits | $90,348,000 | 4,921 |
| Interest-bearing deposits | $75,110,000 | 4,994 |
| Deposits held in domestic offices | $90,348,000 | 4,918 |
| % insured | 88.34% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,370,000 | 3,106 |
| Total equity capital | $16,466,000 | 3,818 |
| Total bank equity capital | $16,466,000 | 3,818 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $1,260,000 | 6,209 |
| Undivided profits | $14,966,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $797,000 | 4,162 |
| Earning assets | $101,606,000 | 4,893 |
| Long-term assets (5+ years) | $1,115,000 | 7,071 |
| Average Assets, year-to-date | $103,198,000 | 5,074 |
| Average Assets, quarterly | $105,136,000 | 5,049 |
| Volatile liabilities | $11,922,000 | 6,068 |
| Insider loans | $262,000 | 6,128 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,619,000 | 4,923 |
| Tier 1 (core) risk-based capital | $15,861,000 | 3,813 |
| Tier 2 risk-based capital | $576,000 | 5,598 |
| Total risk weighted assets | $58,807,000 | 5,561 |
| Total unused commitments | $7,619,000 | 4,926 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $102,088,000 | 5,150 |
| Cash and due from depository institutions | $1,766,000 | 4,098 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $37,255,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,272 |
| Net loans & leases | $54,166,000 | 5,598 |
| Loan loss allowance | $590,000 | 5,835 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,664,000 | 4,892 |
| Other real estate owned | $231,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,001,000 | 5,111 |
| Life insurance assets | $1,161,000 | 2,849 |
| Total liabilities and capital | $102,088,000 | 5,150 |
| Total liabilities | $85,739,000 | 5,296 |
| Total deposits | $84,269,000 | 5,118 |
| Interest-bearing deposits | $70,689,000 | 5,145 |
| Deposits held in domestic offices | $84,269,000 | 5,115 |
| % insured | 91.50% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,470,000 | 2,895 |
| Total equity capital | $16,349,000 | 3,892 |
| Total bank equity capital | $16,349,000 | 3,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $1,260,000 | 6,252 |
| Undivided profits | $14,849,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $715,000 | 4,486 |
| Earning assets | $96,426,000 | 5,049 |
| Long-term assets (5+ years) | $665,000 | 7,221 |
| Average Assets, year-to-date | $100,705,000 | 5,162 |
| Average Assets, quarterly | $100,705,000 | 5,162 |
| Volatile liabilities | $11,241,000 | 6,170 |
| Insider loans | $267,000 | 6,150 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,756,000 | 4,994 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,888 |
| Tier 2 risk-based capital | $590,000 | 5,569 |
| Total risk weighted assets | $57,116,000 | 5,655 |
| Total unused commitments | $7,756,000 | 4,996 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $99,322,000 | 5,199 |
| Cash and due from depository institutions | $2,582,000 | 4,055 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $38,033,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,728,000 | 5,610 |
| Loan loss allowance | $588,000 | 5,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,698,000 | 4,874 |
| Other real estate owned | $150,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,131,000 | 5,049 |
| Life insurance assets | $1,153,000 | 2,870 |
| Total liabilities and capital | $99,322,000 | 5,199 |
| Total liabilities | $82,995,000 | 5,367 |
| Total deposits | $81,554,000 | 5,158 |
| Interest-bearing deposits | $67,345,000 | 5,209 |
| Deposits held in domestic offices | $81,554,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,441,000 | 2,926 |
| Total equity capital | $16,327,000 | 3,874 |
| Total bank equity capital | $16,327,000 | 3,874 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $1,260,000 | 6,269 |
| Undivided profits | $14,827,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $806,000 | 4,365 |
| Earning assets | $92,761,000 | 5,124 |
| Long-term assets (5+ years) | $752,000 | 7,216 |
| Average Assets, year-to-date | $100,352,400 | 5,035 |
| Average Assets, quarterly | $100,281,000 | 5,135 |
| Volatile liabilities | $10,288,000 | 6,307 |
| Insider loans | $256,000 | 6,259 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,226,000 | 5,134 |
| Tier 1 (core) risk-based capital | $15,559,000 | 3,877 |
| Tier 2 risk-based capital | $588,000 | 5,566 |
| Total risk weighted assets | $56,953,000 | 5,679 |
| Total unused commitments | $7,226,000 | 5,137 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $101,240,000 | 5,114 |
| Cash and due from depository institutions | $3,551,000 | 4,086 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $36,961,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,624 |
| Net loans & leases | $54,474,000 | 5,620 |
| Loan loss allowance | $565,000 | 5,826 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,732,000 | 4,858 |
| Other real estate owned | $183,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,185,000 | 5,074 |
| Life insurance assets | $1,144,000 | 2,884 |
| Total liabilities and capital | $101,240,000 | 5,114 |
| Total liabilities | $85,542,000 | 5,254 |
| Total deposits | $84,146,000 | 5,006 |
| Interest-bearing deposits | $69,814,000 | 5,071 |
| Deposits held in domestic offices | $84,146,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,396,000 | 3,065 |
| Total equity capital | $15,698,000 | 4,023 |
| Total bank equity capital | $15,698,000 | 4,023 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $1,260,000 | 6,305 |
| Undivided profits | $14,198,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $781,000 | 4,625 |
| Earning assets | $93,589,000 | 5,077 |
| Long-term assets (5+ years) | $713,000 | 7,269 |
| Average Assets, year-to-date | $100,610,000 | 5,052 |
| Average Assets, quarterly | $101,910,000 | 5,061 |
| Volatile liabilities | $12,263,000 | 5,916 |
| Insider loans | $255,000 | 6,275 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,836,000 | 5,403 |
| Tier 1 (core) risk-based capital | $15,379,000 | 4,006 |
| Tier 2 risk-based capital | $565,000 | 5,594 |
| Total risk weighted assets | $57,298,000 | 5,675 |
| Total unused commitments | $6,836,000 | 5,405 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $102,580,000 | 5,083 |
| Cash and due from depository institutions | $4,788,000 | 4,131 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $32,812,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $6,096,000 | 1,913 |
| Net loans & leases | $54,692,000 | 5,591 |
| Loan loss allowance | $551,000 | 5,853 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,754,000 | 4,852 |
| Other real estate owned | $171,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,267,000 | 4,936 |
| Life insurance assets | $1,135,000 | 2,911 |
| Total liabilities and capital | $102,580,000 | 5,083 |
| Total liabilities | $87,129,000 | 5,222 |
| Total deposits | $85,774,000 | 4,972 |
| Interest-bearing deposits | $70,123,000 | 5,044 |
| Deposits held in domestic offices | $85,774,000 | 4,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,355,000 | 3,111 |
| Total equity capital | $15,451,000 | 4,089 |
| Total bank equity capital | $15,451,000 | 4,089 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $1,260,000 | 6,344 |
| Undivided profits | $13,951,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $808,000 | 4,429 |
| Earning assets | $93,600,000 | 5,082 |
| Long-term assets (5+ years) | $659,000 | 7,332 |
| Average Assets, year-to-date | $100,400,000 | 5,104 |
| Average Assets, quarterly | $101,476,000 | 5,097 |
| Volatile liabilities | $12,396,000 | 5,878 |
| Insider loans | $250,000 | 6,279 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,200,000 | 5,405 |
| Tier 1 (core) risk-based capital | $15,148,000 | 4,074 |
| Tier 2 risk-based capital | $551,000 | 5,627 |
| Total risk weighted assets | $57,979,000 | 5,640 |
| Total unused commitments | $7,200,000 | 5,405 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $100,372,000 | 5,149 |
| Cash and due from depository institutions | $4,974,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,622,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $7,074,000 | 2,440 |
| Net loans & leases | $54,933,000 | 5,518 |
| Loan loss allowance | $557,000 | 5,807 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,773,000 | 4,829 |
| Other real estate owned | $61,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,935,000 | 5,193 |
| Life insurance assets | $1,126,000 | 2,918 |
| Total liabilities and capital | $100,372,000 | 5,149 |
| Total liabilities | $84,763,000 | 5,265 |
| Total deposits | $83,184,000 | 5,072 |
| Interest-bearing deposits | $68,379,000 | 5,138 |
| Deposits held in domestic offices | $83,184,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,579,000 | 2,962 |
| Total equity capital | $15,609,000 | 4,136 |
| Total bank equity capital | $15,609,000 | 4,136 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $1,260,000 | 6,355 |
| Undivided profits | $14,109,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $703,000 | 4,856 |
| Earning assets | $91,629,000 | 5,151 |
| Long-term assets (5+ years) | $672,000 | 7,342 |
| Average Assets, year-to-date | $99,310,000 | 5,120 |
| Average Assets, quarterly | $99,310,000 | 5,120 |
| Volatile liabilities | $11,227,000 | 6,046 |
| Insider loans | $250,000 | 6,307 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,954,000 | 5,516 |
| Tier 1 (core) risk-based capital | $14,949,000 | 4,105 |
| Tier 2 risk-based capital | $557,000 | 5,584 |
| Total risk weighted assets | $57,252,000 | 5,624 |
| Total unused commitments | $6,954,000 | 5,520 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $98,248,000 | 5,153 |
| Cash and due from depository institutions | $4,178,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,215,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,537 |
| Net loans & leases | $55,949,000 | 5,465 |
| Loan loss allowance | $554,000 | 5,780 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,806,000 | 4,793 |
| Other real estate owned | $14,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,091,000 | 5,072 |
| Life insurance assets | $1,117,000 | 2,912 |
| Total liabilities and capital | $98,248,000 | 5,153 |
| Total liabilities | $83,254,000 | 5,289 |
| Total deposits | $81,906,000 | 5,088 |
| Interest-bearing deposits | $65,712,000 | 5,236 |
| Deposits held in domestic offices | $81,906,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,348,000 | 3,294 |
| Total equity capital | $14,994,000 | 4,210 |
| Total bank equity capital | $14,994,000 | 4,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $1,260,000 | 6,365 |
| Undivided profits | $13,494,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $821,000 | 4,633 |
| Earning assets | $90,159,000 | 5,143 |
| Long-term assets (5+ years) | $569,000 | 7,358 |
| Average Assets, year-to-date | $93,393,000 | 5,177 |
| Average Assets, quarterly | $94,551,500 | 5,236 |
| Volatile liabilities | $11,021,000 | 6,059 |
| Insider loans | $253,000 | 6,314 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,716,000 | 5,523 |
| Tier 1 (core) risk-based capital | $14,716,000 | 4,131 |
| Tier 2 risk-based capital | $554,000 | 5,589 |
| Total risk weighted assets | $57,732,000 | 5,584 |
| Total unused commitments | $6,716,000 | 5,523 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $90,855,000 | 5,370 |
| Cash and due from depository institutions | $3,843,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $26,403,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 5,365 |
| Net loans & leases | $56,000,000 | 5,430 |
| Loan loss allowance | $499,000 | 6,035 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,875,000 | 4,690 |
| Other real estate owned | $14,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,081,000 | 5,169 |
| Life insurance assets | $1,108,000 | 2,879 |
| Total liabilities and capital | $90,855,000 | 5,370 |
| Total liabilities | $76,152,000 | 5,502 |
| Total deposits | $74,759,000 | 5,324 |
| Interest-bearing deposits | $59,371,000 | 5,488 |
| Deposits held in domestic offices | $74,759,000 | 5,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,393,000 | 3,280 |
| Total equity capital | $14,703,000 | 4,259 |
| Total bank equity capital | $14,703,000 | 4,259 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $1,260,000 | 6,361 |
| Undivided profits | $13,203,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $726,000 | 5,236 |
| Earning assets | $83,042,000 | 5,358 |
| Long-term assets (5+ years) | $819,000 | 7,265 |
| Average Assets, year-to-date | $92,179,250 | 5,227 |
| Average Assets, quarterly | $90,659,000 | 5,336 |
| Volatile liabilities | $9,208,000 | 6,386 |
| Insider loans | $251,000 | 6,302 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,976,000 | 5,473 |
| Tier 1 (core) risk-based capital | $14,575,000 | 4,176 |
| Tier 2 risk-based capital | $499,000 | 5,836 |
| Total risk weighted assets | $56,365,000 | 5,620 |
| Total unused commitments | $6,976,000 | 5,474 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $90,463,000 | 5,382 |
| Cash and due from depository institutions | $3,985,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,552,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $3,852,000 | 3,148 |
| Net loans & leases | $54,815,000 | 5,474 |
| Loan loss allowance | $482,000 | 6,138 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,901,000 | 4,672 |
| Other real estate owned | $14,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,344,000 | 4,855 |
| Life insurance assets | $1,233,000 | 2,763 |
| Total liabilities and capital | $90,463,000 | 5,382 |
| Total liabilities | $76,277,000 | 5,515 |
| Total deposits | $75,118,000 | 5,317 |
| Interest-bearing deposits | $57,898,000 | 5,572 |
| Deposits held in domestic offices | $75,118,000 | 5,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,159,000 | 3,512 |
| Total equity capital | $14,186,000 | 4,281 |
| Total bank equity capital | $14,186,000 | 4,281 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $1,260,000 | 6,385 |
| Undivided profits | $12,686,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $727,000 | 5,021 |
| Earning assets | $82,219,000 | 5,404 |
| Long-term assets (5+ years) | $912,000 | 7,244 |
| Average Assets, year-to-date | $92,620,670 | 5,246 |
| Average Assets, quarterly | $89,256,000 | 5,401 |
| Volatile liabilities | $8,562,000 | 6,507 |
| Insider loans | $249,000 | 6,329 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,932,000 | 5,515 |
| Tier 1 (core) risk-based capital | $14,271,000 | 4,215 |
| Tier 2 risk-based capital | $482,000 | 5,931 |
| Total risk weighted assets | $56,296,000 | 5,618 |
| Total unused commitments | $6,932,000 | 5,517 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $88,049,000 | 5,466 |
| Cash and due from depository institutions | $2,585,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $25,996,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,105 |
| Net loans & leases | $53,510,000 | 5,497 |
| Loan loss allowance | $495,000 | 6,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,919,000 | 4,620 |
| Other real estate owned | $14,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,090,000 | 5,026 |
| Life insurance assets | $1,222,000 | 2,771 |
| Total liabilities and capital | $88,049,000 | 5,466 |
| Total liabilities | $73,942,000 | 5,622 |
| Total deposits | $72,650,000 | 5,447 |
| Interest-bearing deposits | $56,998,000 | 5,663 |
| Deposits held in domestic offices | $72,650,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,292,000 | 3,342 |
| Total equity capital | $14,107,000 | 4,311 |
| Total bank equity capital | $14,107,000 | 4,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $1,260,000 | 6,392 |
| Undivided profits | $12,607,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $639,000 | 5,294 |
| Earning assets | $81,441,000 | 5,446 |
| Long-term assets (5+ years) | $1,331,000 | 7,057 |
| Average Assets, year-to-date | $93,699,500 | 5,243 |
| Average Assets, quarterly | $93,699,500 | 5,243 |
| Volatile liabilities | $8,602,000 | 6,426 |
| Insider loans | $251,000 | 6,322 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,864,000 | 5,552 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,243 |
| Tier 2 risk-based capital | $495,000 | 5,848 |
| Total risk weighted assets | $54,885,000 | 5,653 |
| Total unused commitments | $6,864,000 | 5,554 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $99,350,000 | 5,075 |
| Cash and due from depository institutions | $4,433,000 | 4,262 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $29,877,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $6,742,000 | 2,358 |
| Net loans & leases | $54,080,000 | 5,457 |
| Loan loss allowance | $462,000 | 6,230 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,049,000 | 4,438 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,169,000 | 4,975 |
| Life insurance assets | $1,207,000 | 2,754 |
| Total liabilities and capital | $99,350,000 | 5,075 |
| Total liabilities | $85,455,000 | 5,169 |
| Total deposits | $84,364,000 | 4,947 |
| Interest-bearing deposits | $68,429,000 | 5,050 |
| Deposits held in domestic offices | $84,364,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,091,000 | 3,659 |
| Total equity capital | $13,895,000 | 4,288 |
| Total bank equity capital | $13,895,000 | 4,288 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $1,260,000 | 6,388 |
| Undivided profits | $12,395,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $750,000 | 4,887 |
| Earning assets | $90,699,000 | 5,078 |
| Long-term assets (5+ years) | $1,888,000 | 6,828 |
| Average Assets, year-to-date | $94,662,000 | 5,084 |
| Average Assets, quarterly | $96,186,500 | 5,118 |
| Volatile liabilities | $10,855,000 | 6,042 |
| Insider loans | $114,000 | 7,002 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,362,000 | 5,355 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,220 |
| Tier 2 risk-based capital | $471,000 | 5,973 |
| Total risk weighted assets | $57,848,000 | 5,478 |
| Total unused commitments | $7,362,000 | 5,356 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $93,023,000 | 5,249 |
| Cash and due from depository institutions | $2,875,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $31,983,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,221 |
| Net loans & leases | $53,475,000 | 5,507 |
| Loan loss allowance | $387,000 | 6,685 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,053,000 | 4,430 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,129,000 | 5,081 |
| Life insurance assets | $1,200,000 | 2,729 |
| Total liabilities and capital | $93,023,000 | 5,249 |
| Total liabilities | $79,303,000 | 5,366 |
| Total deposits | $77,411,000 | 5,166 |
| Interest-bearing deposits | $61,837,000 | 5,311 |
| Deposits held in domestic offices | $77,411,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,944 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,109,000 | 3,590 |
| Total equity capital | $13,720,000 | 4,302 |
| Total bank equity capital | $13,720,000 | 4,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $1,260,000 | 6,411 |
| Undivided profits | $12,220,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $678,000 | 5,271 |
| Earning assets | $85,966,000 | 5,222 |
| Long-term assets (5+ years) | $2,140,000 | 6,742 |
| Average Assets, year-to-date | $93,490,000 | 5,144 |
| Average Assets, quarterly | $92,329,000 | 5,241 |
| Volatile liabilities | $13,743,000 | 5,541 |
| Insider loans | $252,000 | 6,376 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,219,000 | 6,360 |
| Tier 1 (core) risk-based capital | $13,761,000 | 4,230 |
| Tier 2 risk-based capital | $387,000 | 6,456 |
| Total risk weighted assets | $55,974,000 | 5,570 |
| Total unused commitments | $4,219,000 | 6,360 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $91,635,000 | 5,287 |
| Cash and due from depository institutions | $3,570,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,297,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,324 |
| Net loans & leases | $52,989,000 | 5,515 |
| Loan loss allowance | $357,000 | 6,836 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,053,000 | 4,401 |
| Other real estate owned | $6,000 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,186,000 | 4,941 |
| Life insurance assets | $1,193,000 | 2,698 |
| Total liabilities and capital | $91,635,000 | 5,287 |
| Total liabilities | $78,314,000 | 5,406 |
| Total deposits | $77,270,000 | 5,173 |
| Interest-bearing deposits | $59,108,000 | 5,429 |
| Deposits held in domestic offices | $77,270,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,044,000 | 3,434 |
| Total equity capital | $13,321,000 | 4,278 |
| Total bank equity capital | $13,321,000 | 4,278 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $1,260,000 | 6,409 |
| Undivided profits | $11,821,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $597,000 | 5,342 |
| Earning assets | $83,820,000 | 5,270 |
| Long-term assets (5+ years) | $2,181,000 | 6,726 |
| Average Assets, year-to-date | $93,645,670 | 5,145 |
| Average Assets, quarterly | $91,327,000 | 5,266 |
| Volatile liabilities | $9,617,000 | 6,284 |
| Insider loans | $278,000 | 6,261 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,331,000 | 6,368 |
| Tier 1 (core) risk-based capital | $13,578,000 | 4,203 |
| Tier 2 risk-based capital | $357,000 | 6,616 |
| Total risk weighted assets | $55,385,000 | 5,574 |
| Total unused commitments | $4,331,000 | 6,368 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $91,019,000 | 5,286 |
| Cash and due from depository institutions | $2,834,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $29,515,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,043 |
| Net loans & leases | $53,479,000 | 5,415 |
| Loan loss allowance | $370,000 | 6,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,079,000 | 4,327 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,050,000 | 4,990 |
| Life insurance assets | $1,232,000 | 2,619 |
| Total liabilities and capital | $91,019,000 | 5,286 |
| Total liabilities | $77,936,000 | 5,395 |
| Total deposits | $76,848,000 | 5,167 |
| Interest-bearing deposits | $60,537,000 | 5,358 |
| Deposits held in domestic offices | $76,848,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,088,000 | 3,348 |
| Total equity capital | $13,083,000 | 4,289 |
| Total bank equity capital | $13,083,000 | 4,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $1,260,000 | 6,378 |
| Undivided profits | $11,583,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $533,000 | 5,517 |
| Earning assets | $84,056,000 | 5,253 |
| Long-term assets (5+ years) | $2,036,000 | 6,793 |
| Average Assets, year-to-date | $94,651,000 | 5,115 |
| Average Assets, quarterly | $94,651,000 | 5,115 |
| Volatile liabilities | $9,692,000 | 6,143 |
| Insider loans | $271,000 | 6,302 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,471,000 | 6,301 |
| Tier 1 (core) risk-based capital | $13,349,000 | 4,206 |
| Tier 2 risk-based capital | $370,000 | 6,531 |
| Total risk weighted assets | $55,852,000 | 5,493 |
| Total unused commitments | $4,471,000 | 6,302 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $98,283,000 | 5,030 |
| Cash and due from depository institutions | $4,409,000 | 4,355 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,844,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $7,569,000 | 1,756 |
| Net loans & leases | $52,267,000 | 5,483 |
| Loan loss allowance | $347,000 | 6,929 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,067,000 | 4,318 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,127,000 | 4,912 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,283,000 | 5,030 |
| Total liabilities | $85,405,000 | 5,099 |
| Total deposits | $84,392,000 | 4,862 |
| Interest-bearing deposits | $68,423,000 | 4,937 |
| Deposits held in domestic offices | $84,392,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,013,000 | 3,457 |
| Total equity capital | $12,878,000 | 4,302 |
| Total bank equity capital | $12,878,000 | 4,302 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $1,260,000 | 6,389 |
| Undivided profits | $11,378,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $579,000 | 5,282 |
| Earning assets | $89,680,000 | 5,042 |
| Long-term assets (5+ years) | $2,381,000 | 6,678 |
| Average Assets, year-to-date | $93,194,600 | 5,042 |
| Average Assets, quarterly | $94,412,500 | 5,113 |
| Volatile liabilities | $9,221,000 | 6,217 |
| Insider loans | $138,000 | 6,936 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,930,000 | 6,433 |
| Tier 1 (core) risk-based capital | $13,162,000 | 4,183 |
| Tier 2 risk-based capital | $346,000 | 6,700 |
| Total risk weighted assets | $56,768,000 | 5,442 |
| Total unused commitments | $3,930,000 | 6,436 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $90,542,000 | 5,247 |
| Cash and due from depository institutions | $3,441,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,415,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 4,847 |
| Net loans & leases | $51,719,000 | 5,511 |
| Loan loss allowance | $359,000 | 6,872 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,095,000 | 4,255 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,112,000 | 4,909 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,542,000 | 5,247 |
| Total liabilities | $77,825,000 | 5,355 |
| Total deposits | $76,807,000 | 5,113 |
| Interest-bearing deposits | $61,048,000 | 5,277 |
| Deposits held in domestic offices | $76,807,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,018,000 | 3,426 |
| Total equity capital | $12,717,000 | 4,316 |
| Total bank equity capital | $12,717,000 | 4,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $1,260,000 | 6,375 |
| Undivided profits | $11,217,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $548,000 | 5,436 |
| Earning assets | $82,894,000 | 5,251 |
| Long-term assets (5+ years) | $2,185,000 | 6,819 |
| Average Assets, year-to-date | $91,922,500 | 5,088 |
| Average Assets, quarterly | $91,572,000 | 5,167 |
| Volatile liabilities | $9,274,000 | 6,189 |
| Insider loans | $149,000 | 6,898 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,593,000 | 6,141 |
| Tier 1 (core) risk-based capital | $12,977,000 | 4,180 |
| Tier 2 risk-based capital | $359,000 | 6,629 |
| Total risk weighted assets | $55,000,000 | 5,515 |
| Total unused commitments | $4,593,000 | 6,141 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $92,602,000 | 5,124 |
| Cash and due from depository institutions | $3,249,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,617,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $5,907,000 | 1,842 |
| Net loans & leases | $50,712,000 | 5,485 |
| Loan loss allowance | $421,000 | 6,494 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,018,000 | 4,306 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,099,000 | 4,761 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,602,000 | 5,124 |
| Total liabilities | $79,987,000 | 5,214 |
| Total deposits | $79,050,000 | 4,979 |
| Interest-bearing deposits | $63,248,000 | 5,117 |
| Deposits held in domestic offices | $79,050,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $937,000 | 3,393 |
| Total equity capital | $12,615,000 | 4,287 |
| Total bank equity capital | $12,615,000 | 4,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $1,260,000 | 6,356 |
| Undivided profits | $11,115,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $566,000 | 5,008 |
| Earning assets | $85,236,000 | 5,109 |
| Long-term assets (5+ years) | $328,000 | 7,709 |
| Average Assets, year-to-date | $92,382,670 | 5,061 |
| Average Assets, quarterly | $91,418,000 | 5,122 |
| Volatile liabilities | $10,751,000 | 5,780 |
| Insider loans | $283,000 | 6,266 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,099,000 | 6,365 |
| Tier 1 (core) risk-based capital | $12,797,000 | 4,148 |
| Tier 2 risk-based capital | $421,000 | 6,219 |
| Total risk weighted assets | $53,827,000 | 5,496 |
| Total unused commitments | $4,099,000 | 6,365 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $90,234,000 | 5,215 |
| Cash and due from depository institutions | $4,879,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,509,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,869 |
| Net loans & leases | $50,500,000 | 5,458 |
| Loan loss allowance | $419,000 | 6,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,052,000 | 4,247 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,064,000 | 4,815 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,234,000 | 5,215 |
| Total liabilities | $77,922,000 | 5,313 |
| Total deposits | $77,031,000 | 5,071 |
| Interest-bearing deposits | $63,027,000 | 5,188 |
| Deposits held in domestic offices | $77,031,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $891,000 | 3,441 |
| Total equity capital | $12,312,000 | 4,290 |
| Total bank equity capital | $12,312,000 | 4,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $1,260,000 | 6,382 |
| Undivided profits | $10,812,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $507,000 | 5,304 |
| Earning assets | $81,239,000 | 5,271 |
| Long-term assets (5+ years) | $2,582,000 | 6,795 |
| Average Assets, year-to-date | $92,273,000 | 5,108 |
| Average Assets, quarterly | $92,273,000 | 5,108 |
| Volatile liabilities | $10,856,000 | 5,665 |
| Insider loans | $127,000 | 7,026 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,332,000 | 6,298 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,146 |
| Tier 2 risk-based capital | $419,000 | 6,252 |
| Total risk weighted assets | $53,683,000 | 5,479 |
| Total unused commitments | $4,332,000 | 6,300 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $94,312,000 | 5,080 |
| Cash and due from depository institutions | $5,455,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $30,618,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,341 |
| Net loans & leases | $49,395,000 | 5,531 |
| Loan loss allowance | $407,000 | 6,622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,059,000 | 4,225 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,041,000 | 4,799 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,312,000 | 5,080 |
| Total liabilities | $82,001,000 | 5,149 |
| Total deposits | $81,201,000 | 4,920 |
| Interest-bearing deposits | $67,420,000 | 4,939 |
| Deposits held in domestic offices | $81,201,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $800,000 | 3,623 |
| Total equity capital | $12,311,000 | 4,284 |
| Total bank equity capital | $12,311,000 | 4,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $1,260,000 | 6,388 |
| Undivided profits | $10,811,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $557,000 | 4,959 |
| Earning assets | $84,757,000 | 5,132 |
| Long-term assets (5+ years) | $2,698,000 | 6,832 |
| Average Assets, year-to-date | $89,077,200 | 5,135 |
| Average Assets, quarterly | $91,271,000 | 5,146 |
| Volatile liabilities | $7,894,000 | 6,361 |
| Insider loans | $177,000 | 6,797 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,380,000 | 6,151 |
| Tier 1 (core) risk-based capital | $12,445,000 | 4,126 |
| Tier 2 risk-based capital | $407,000 | 6,336 |
| Total risk weighted assets | $53,555,000 | 5,498 |
| Total unused commitments | $4,380,000 | 6,152 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $88,230,000 | 5,244 |
| Cash and due from depository institutions | $4,921,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $31,134,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 4,971 |
| Net loans & leases | $47,788,000 | 5,597 |
| Loan loss allowance | $432,000 | 6,482 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,073,000 | 4,165 |
| Other real estate owned | $12,000 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,684,000 | 5,257 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,230,000 | 5,244 |
| Total liabilities | $75,913,000 | 5,346 |
| Total deposits | $75,184,000 | 5,113 |
| Interest-bearing deposits | $60,949,000 | 5,232 |
| Deposits held in domestic offices | $75,184,000 | 5,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $729,000 | 3,949 |
| Total equity capital | $12,317,000 | 4,273 |
| Total bank equity capital | $12,317,000 | 4,273 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $1,260,000 | 6,379 |
| Undivided profits | $10,817,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $465,000 | 5,748 |
| Earning assets | $79,540,000 | 5,275 |
| Long-term assets (5+ years) | $16,502,000 | 3,932 |
| Average Assets, year-to-date | $87,768,500 | 5,185 |
| Average Assets, quarterly | $87,454,500 | 5,247 |
| Volatile liabilities | $8,022,000 | 6,338 |
| Insider loans | $306,000 | 6,199 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,288,000 | 6,134 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,129 |
| Tier 2 risk-based capital | $432,000 | 6,177 |
| Total risk weighted assets | $51,194,000 | 5,610 |
| Total unused commitments | $4,288,000 | 6,139 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $86,679,000 | 5,287 |
| Cash and due from depository institutions | $7,341,000 | 4,186 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $30,866,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,446 |
| Net loans & leases | $44,359,000 | 5,785 |
| Loan loss allowance | $451,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,024,000 | 4,198 |
| Other real estate owned | $35,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,827,000 | 5,037 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $86,679,000 | 5,287 |
| Total liabilities | $74,729,000 | 5,406 |
| Total deposits | $74,048,000 | 5,164 |
| Interest-bearing deposits | $59,218,000 | 5,345 |
| Deposits held in domestic offices | $74,048,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $681,000 | 3,821 |
| Total equity capital | $11,950,000 | 4,244 |
| Total bank equity capital | $11,950,000 | 4,244 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $1,260,000 | 6,391 |
| Undivided profits | $10,450,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $553,000 | 4,912 |
| Earning assets | $75,452,000 | 5,461 |
| Long-term assets (5+ years) | $15,592,000 | 4,164 |
| Average Assets, year-to-date | $87,614,670 | 5,217 |
| Average Assets, quarterly | $85,952,000 | 5,291 |
| Volatile liabilities | $7,639,000 | 6,410 |
| Insider loans | $280,000 | 6,353 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,308,000 | 6,181 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,139 |
| Tier 2 risk-based capital | $451,000 | 6,032 |
| Total risk weighted assets | $48,539,000 | 5,738 |
| Total unused commitments | $4,308,000 | 6,185 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $85,225,000 | 5,344 |
| Cash and due from depository institutions | $5,983,000 | 4,118 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $27,273,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $5,168,000 | 2,752 |
| Net loans & leases | $43,737,000 | 5,780 |
| Loan loss allowance | $467,000 | 6,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,556,000 | 4,851 |
| Other real estate owned | $34,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,474,000 | 5,431 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,225,000 | 5,344 |
| Total liabilities | $73,126,000 | 5,476 |
| Total deposits | $72,377,000 | 5,261 |
| Interest-bearing deposits | $59,606,000 | 5,341 |
| Deposits held in domestic offices | $72,377,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $749,000 | 3,905 |
| Total equity capital | $12,099,000 | 4,309 |
| Total bank equity capital | $12,099,000 | 4,309 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $1,260,000 | 6,396 |
| Undivided profits | $10,599,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $447,000 | 5,596 |
| Earning assets | $76,178,000 | 5,445 |
| Long-term assets (5+ years) | $15,670,000 | 4,105 |
| Average Assets, year-to-date | $88,082,500 | 5,212 |
| Average Assets, quarterly | $88,082,500 | 5,212 |
| Volatile liabilities | $7,144,000 | 6,491 |
| Insider loans | $270,000 | 6,384 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,082,000 | 5,145 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,161 |
| Tier 2 risk-based capital | $467,000 | 5,880 |
| Total risk weighted assets | $47,077,000 | 5,799 |
| Total unused commitments | $7,082,000 | 5,155 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $90,940,000 | 5,115 |
| Cash and due from depository institutions | $7,221,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,395,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $8,576,000 | 1,393 |
| Net loans & leases | $43,763,000 | 5,786 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,303,000 | 5,308 |
| Other real estate owned | $34,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,648,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,940,000 | 5,115 |
| Total liabilities | $78,964,000 | 5,214 |
| Total deposits | $78,238,000 | 4,993 |
| Interest-bearing deposits | $66,394,000 | 4,983 |
| Deposits held in domestic offices | $78,238,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $726,000 | 3,819 |
| Total equity capital | $11,976,000 | 4,261 |
| Total bank equity capital | $11,976,000 | 4,261 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $1,260,000 | 6,406 |
| Undivided profits | $10,476,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $593,000 | 4,751 |
| Earning assets | $80,734,000 | 5,206 |
| Long-term assets (5+ years) | $15,597,000 | 4,130 |
| Average Assets, year-to-date | $86,190,800 | 5,181 |
| Average Assets, quarterly | $87,225,000 | 5,229 |
| Volatile liabilities | $7,111,000 | 6,513 |
| Insider loans | $205,000 | 6,726 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,012,000 | 6,171 |
| Tier 1 (core) risk-based capital | $11,846,000 | 4,138 |
| Tier 2 risk-based capital | $474,000 | 5,843 |
| Total risk weighted assets | $48,118,000 | 5,734 |
| Total unused commitments | $4,012,000 | 6,178 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $83,510,000 | 5,395 |
| Cash and due from depository institutions | $6,174,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,763,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,776 |
| Net loans & leases | $44,086,000 | 5,764 |
| Loan loss allowance | $506,000 | 6,027 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,106,000 | 5,663 |
| Other real estate owned | $34,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,589,000 | 5,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,510,000 | 5,395 |
| Total liabilities | $71,585,000 | 5,541 |
| Total deposits | $70,777,000 | 5,316 |
| Interest-bearing deposits | $59,118,000 | 5,359 |
| Deposits held in domestic offices | $70,777,000 | 5,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $808,000 | 3,709 |
| Total equity capital | $11,925,000 | 4,261 |
| Total bank equity capital | $11,925,000 | 4,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $1,260,000 | 6,416 |
| Undivided profits | $10,425,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $492,000 | 5,597 |
| Earning assets | $74,607,000 | 5,487 |
| Long-term assets (5+ years) | $15,596,000 | 4,149 |
| Average Assets, year-to-date | $85,003,500 | 5,251 |
| Average Assets, quarterly | $83,539,500 | 5,374 |
| Volatile liabilities | $7,585,000 | 6,420 |
| Insider loans | $332,000 | 6,163 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,239,000 | 6,080 |
| Tier 1 (core) risk-based capital | $11,721,000 | 4,163 |
| Tier 2 risk-based capital | $506,000 | 5,685 |
| Total risk weighted assets | $46,999,000 | 5,798 |
| Total unused commitments | $4,239,000 | 6,085 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $83,569,000 | 5,388 |
| Cash and due from depository institutions | $7,159,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $28,985,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $43,017,000 | 5,819 |
| Loan loss allowance | $507,000 | 5,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,014,000 | 5,856 |
| Other real estate owned | $100,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,694,000 | 5,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,569,000 | 5,388 |
| Total liabilities | $71,699,000 | 5,521 |
| Total deposits | $70,683,000 | 5,304 |
| Interest-bearing deposits | $59,299,000 | 5,353 |
| Deposits held in domestic offices | $70,683,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,054 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $812,000 | 3,805 |
| Total equity capital | $11,870,000 | 4,280 |
| Total bank equity capital | $11,870,000 | 4,280 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $1,260,000 | 6,411 |
| Undivided profits | $10,370,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $603,000 | 4,700 |
| Earning assets | $73,602,000 | 5,497 |
| Long-term assets (5+ years) | $2,065,000 | 7,248 |
| Average Assets, year-to-date | $85,501,330 | 5,231 |
| Average Assets, quarterly | $83,215,500 | 5,369 |
| Volatile liabilities | $7,112,000 | 6,574 |
| Insider loans | $334,000 | 6,145 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,086,000 | 5,716 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,143 |
| Tier 2 risk-based capital | $507,000 | 5,643 |
| Total risk weighted assets | $46,386,000 | 5,795 |
| Total unused commitments | $5,086,000 | 5,728 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $82,862,000 | 5,363 |
| Cash and due from depository institutions | $5,832,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,447,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $5,937,000 | 2,803 |
| Net loans & leases | $42,150,000 | 5,827 |
| Loan loss allowance | $496,000 | 6,034 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $726,000 | 6,544 |
| Other real estate owned | $122,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,648,000 | 5,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,862,000 | 5,363 |
| Total liabilities | $71,192,000 | 5,507 |
| Total deposits | $70,308,000 | 5,289 |
| Interest-bearing deposits | $59,564,000 | 5,312 |
| Deposits held in domestic offices | $70,308,000 | 5,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,613 |
| Total equity capital | $11,670,000 | 4,250 |
| Total bank equity capital | $11,670,000 | 4,250 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $1,260,000 | 6,415 |
| Undivided profits | $10,170,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $551,000 | 4,999 |
| Earning assets | $74,534,000 | 5,429 |
| Long-term assets (5+ years) | $1,729,000 | 7,402 |
| Average Assets, year-to-date | $86,467,500 | 5,180 |
| Average Assets, quarterly | $86,467,500 | 5,180 |
| Volatile liabilities | $7,230,000 | 6,510 |
| Insider loans | $355,000 | 6,039 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,696,000 | 5,406 |
| Tier 1 (core) risk-based capital | $11,377,000 | 4,147 |
| Tier 2 risk-based capital | $496,000 | 5,678 |
| Total risk weighted assets | $44,462,000 | 5,868 |
| Total unused commitments | $5,696,000 | 5,423 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $90,073,000 | 5,031 |
| Cash and due from depository institutions | $6,044,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,190,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $8,553,000 | 1,702 |
| Net loans & leases | $42,827,000 | 5,779 |
| Loan loss allowance | $493,000 | 6,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $731,000 | 6,523 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,728,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,073,000 | 5,031 |
| Total liabilities | $78,462,000 | 5,113 |
| Total deposits | $77,547,000 | 4,888 |
| Interest-bearing deposits | $65,854,000 | 4,905 |
| Deposits held in domestic offices | $77,547,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $915,000 | 3,591 |
| Total equity capital | $11,611,000 | 4,221 |
| Total bank equity capital | $11,611,000 | 4,221 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $1,260,000 | 6,404 |
| Undivided profits | $10,111,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $705,000 | 4,355 |
| Earning assets | $81,570,000 | 5,057 |
| Long-term assets (5+ years) | $2,447,000 | 7,021 |
| Average Assets, year-to-date | $81,609,000 | 5,186 |
| Average Assets, quarterly | $85,416,000 | 5,166 |
| Volatile liabilities | $6,928,000 | 6,624 |
| Insider loans | $376,000 | 5,968 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,711,000 | 5,280 |
| Tier 1 (core) risk-based capital | $11,231,000 | 4,113 |
| Tier 2 risk-based capital | $493,000 | 5,678 |
| Total risk weighted assets | $46,197,000 | 5,750 |
| Total unused commitments | $5,711,000 | 5,285 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $78,073,000 | 5,429 |
| Cash and due from depository institutions | $4,994,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,189,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,304,000 | 5,929 |
| Loan loss allowance | $561,000 | 5,433 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $814,000 | 6,357 |
| Other real estate owned | $11,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,761,000 | 4,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,073,000 | 5,429 |
| Total liabilities | $67,324,000 | 5,569 |
| Total deposits | $66,042,000 | 5,358 |
| Interest-bearing deposits | $56,374,000 | 5,346 |
| Deposits held in domestic offices | $66,042,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,099 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $927,000 | 3,656 |
| Total equity capital | $10,749,000 | 4,254 |
| Total bank equity capital | $10,749,000 | 4,254 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $1,260,000 | 6,471 |
| Undivided profits | $9,249,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $782,000 | 4,304 |
| Earning assets | $70,493,000 | 5,485 |
| Long-term assets (5+ years) | $2,470,000 | 7,128 |
| Average Assets, year-to-date | $77,324,200 | 5,266 |
| Average Assets, quarterly | $77,739,500 | 5,397 |
| Volatile liabilities | $7,749,000 | 6,309 |
| Insider loans | $433,000 | 5,723 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,353,000 | 6,391 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,171 |
| Tier 2 risk-based capital | $537,000 | 5,257 |
| Total risk weighted assets | $42,922,000 | 5,906 |
| Total unused commitments | $3,353,000 | 6,396 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $76,233,000 | 5,367 |
| Cash and due from depository institutions | $3,139,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,960,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
| Net loans & leases | $37,080,000 | 6,175 |
| Loan loss allowance | $542,000 | 5,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $901,000 | 6,222 |
| Other real estate owned | $21,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,782,000 | 4,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,233,000 | 5,367 |
| Total liabilities | $66,534,000 | 5,461 |
| Total deposits | $65,614,000 | 5,208 |
| Interest-bearing deposits | $54,292,000 | 5,345 |
| Deposits held in domestic offices | $65,614,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $920,000 | 3,833 |
| Total equity capital | $9,699,000 | 4,511 |
| Total bank equity capital | $9,699,000 | 4,511 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $1,260,000 | 6,552 |
| Undivided profits | $8,199,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $411,000 | 5,820 |
| Earning assets | $70,390,000 | 5,342 |
| Long-term assets (5+ years) | $6,956,000 | 5,376 |
| Average Assets, year-to-date | $75,609,600 | 5,197 |
| Average Assets, quarterly | $75,603,500 | 5,343 |
| Volatile liabilities | $7,628,000 | 6,393 |
| Insider loans | $297,000 | 6,535 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,706,000 | 6,062 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,371 |
| Tier 2 risk-based capital | $518,380 | 5,274 |
| Total risk weighted assets | $41,446,380 | 5,958 |
| Total unused commitments | $3,706,000 | 6,065 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $76,268,000 | 5,385 |
| Cash and due from depository institutions | $3,458,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,385,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,416,000 | 6,358 |
| Loan loss allowance | $590,000 | 5,101 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $952,000 | 6,183 |
| Other real estate owned | $248,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,809,000 | 4,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,268,000 | 5,385 |
| Total liabilities | $67,824,000 | 5,420 |
| Total deposits | $65,857,000 | 5,256 |
| Interest-bearing deposits | $56,084,000 | 5,253 |
| Deposits held in domestic offices | $65,857,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,915 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $767,000 | 3,964 |
| Total equity capital | $8,444,000 | 4,893 |
| Total bank equity capital | $8,444,000 | 4,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $1,260,000 | 6,655 |
| Undivided profits | $6,944,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $366,000 | 5,729 |
| Earning assets | $69,801,000 | 5,368 |
| Long-term assets (5+ years) | $9,843,000 | 4,874 |
| Average Assets, year-to-date | $73,694,000 | 5,361 |
| Average Assets, quarterly | $75,401,000 | 5,388 |
| Volatile liabilities | $10,777,000 | 5,216 |
| Insider loans | $121,000 | 7,796 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,048,000 | 5,979 |
| Tier 1 (core) risk-based capital | $8,981,000 | 4,655 |
| Tier 2 risk-based capital | $505,030 | 5,290 |
| Total risk weighted assets | $40,317,430 | 5,973 |
| Total unused commitments | $4,048,000 | 5,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $71,211,000 | 5,651 |
| Cash and due from depository institutions | $2,586,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,269,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 6,866 |
| Net loans & leases | $37,626,000 | 5,921 |
| Loan loss allowance | $571,000 | 5,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $830,000 | 6,489 |
| Other real estate owned | $185,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,581,000 | 4,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,211,000 | 5,651 |
| Total liabilities | $62,560,000 | 5,703 |
| Total deposits | $61,490,000 | 5,541 |
| Interest-bearing deposits | $51,643,000 | 5,601 |
| Deposits held in domestic offices | $61,490,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,070,000 | 3,322 |
| Total equity capital | $8,651,000 | 4,892 |
| Total bank equity capital | $8,651,000 | 4,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $1,260,000 | 6,646 |
| Undivided profits | $7,151,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $480,000 | 4,750 |
| Earning assets | $66,029,000 | 5,600 |
| Long-term assets (5+ years) | $4,317,000 | 6,524 |
| Average Assets, year-to-date | $70,394,200 | 5,449 |
| Average Assets, quarterly | $71,570,500 | 5,544 |
| Volatile liabilities | $6,371,000 | 6,324 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,355,000 | 6,312 |
| Tier 1 (core) risk-based capital | $8,427,000 | 4,820 |
| Tier 2 risk-based capital | $502,560 | 5,206 |
| Total risk weighted assets | $40,136,560 | 5,870 |
| Total unused commitments | $3,355,000 | 6,319 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $68,449,000 | 5,820 |
| Cash and due from depository institutions | $2,393,000 | 4,671 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $24,738,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 7,744 |
| Net loans & leases | $38,493,000 | 5,945 |
| Loan loss allowance | $507,000 | 5,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $799,000 | 6,635 |
| Other real estate owned | $295,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,501,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,449,000 | 5,820 |
| Total liabilities | $60,457,000 | 5,855 |
| Total deposits | $59,704,000 | 5,684 |
| Interest-bearing deposits | $51,095,000 | 5,695 |
| Deposits held in domestic offices | $59,704,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $753,000 | 4,453 |
| Total equity capital | $7,992,000 | 5,201 |
| Total bank equity capital | $7,992,000 | 5,201 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $1,260,000 | 6,767 |
| Undivided profits | $6,492,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $470,000 | 4,991 |
| Earning assets | $63,661,000 | 5,758 |
| Long-term assets (5+ years) | $1,314,000 | 8,221 |
| Average Assets, year-to-date | $69,514,200 | 5,568 |
| Average Assets, quarterly | $68,777,500 | 5,739 |
| Volatile liabilities | $6,970,000 | 6,140 |
| Insider loans | $78,000 | 8,687 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,586,000 | 6,049 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,117 |
| Tier 2 risk-based capital | $497,540 | 5,196 |
| Total risk weighted assets | $39,793,940 | 5,952 |
| Total unused commitments | $3,586,000 | 6,057 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $69,243,000 | 5,922 |
| Cash and due from depository institutions | $3,013,000 | 5,025 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $19,939,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 4,813 |
| Net loans & leases | $41,345,000 | 5,754 |
| Loan loss allowance | $592,000 | 5,277 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $845,000 | 6,559 |
| Other real estate owned | $509,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,535,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,243,000 | 5,922 |
| Total liabilities | $62,044,000 | 5,929 |
| Total deposits | $61,430,000 | 5,734 |
| Interest-bearing deposits | $53,135,000 | 5,705 |
| Deposits held in domestic offices | $61,430,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $614,000 | 5,181 |
| Total equity capital | $7,199,000 | 5,684 |
| Total bank equity capital | $7,199,000 | 5,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $1,260,000 | 6,968 |
| Undivided profits | $5,699,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 398 |
| Income earned, not collected on loans | $581,000 | 3,979 |
| Earning assets | $63,641,000 | 5,917 |
| Long-term assets (5+ years) | $301,000 | 9,543 |
| Average Assets, year-to-date | $67,669,600 | 5,839 |
| Average Assets, quarterly | $68,138,000 | 5,950 |
| Volatile liabilities | $5,997,000 | 6,514 |
| Insider loans | $178,000 | 7,933 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,299,000 | 6,148 |
| Tier 1 (core) risk-based capital | $7,197,000 | 5,585 |
| Tier 2 risk-based capital | $533,920 | 5,010 |
| Total risk weighted assets | $42,655,120 | 5,706 |
| Total unused commitments | $3,299,000 | 6,165 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $68,113,000 | 6,074 |
| Cash and due from depository institutions | $2,353,000 | 5,283 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $20,891,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 5,680 |
| Net loans & leases | $40,418,000 | 5,792 |
| Loan loss allowance | $665,000 | 4,911 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $895,000 | 6,440 |
| Other real estate owned | $34,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,606,000 | 4,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,113,000 | 6,074 |
| Total liabilities | $60,768,000 | 6,088 |
| Total deposits | $58,675,000 | 6,038 |
| Interest-bearing deposits | $51,460,000 | 5,965 |
| Deposits held in domestic offices | $58,675,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $593,000 | 5,524 |
| Total equity capital | $7,345,000 | 5,650 |
| Total bank equity capital | $7,345,000 | 5,650 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $1,260,000 | 7,083 |
| Undivided profits | $5,845,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 404 |
| Income earned, not collected on loans | $534,000 | 4,438 |
| Earning assets | $63,325,000 | 5,999 |
| Long-term assets (5+ years) | $465,000 | 9,705 |
| Average Assets, year-to-date | $65,932,600 | 6,011 |
| Average Assets, quarterly | $66,203,000 | 6,138 |
| Volatile liabilities | $7,972,000 | 5,311 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,510,000 | 5,929 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,558 |
| Tier 2 risk-based capital | $517,980 | 5,130 |
| Total risk weighted assets | $41,291,680 | 5,814 |
| Total unused commitments | $3,510,000 | 5,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $65,606,000 | 6,209 |
| Cash and due from depository institutions | $2,443,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,332,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,038,000 | 6,232 |
| Loan loss allowance | $497,000 | 6,220 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $878,000 | 6,551 |
| Other real estate owned | $64,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,851,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,606,000 | 6,209 |
| Total liabilities | $59,285,000 | 6,219 |
| Total deposits | $55,022,000 | 6,354 |
| Interest-bearing deposits | $48,154,000 | 6,261 |
| Deposits held in domestic offices | $55,022,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 2,051 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $438,000 | 5,705 |
| Total equity capital | $6,321,000 | 6,029 |
| Total bank equity capital | $6,321,000 | 6,029 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $1,260,000 | 7,215 |
| Undivided profits | $4,821,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 505 |
| Income earned, not collected on loans | $476,000 | 4,400 |
| Earning assets | $60,370,000 | 6,187 |
| Long-term assets (5+ years) | $272,000 | 10,475 |
| Average Assets, year-to-date | $63,837,800 | 6,240 |
| Average Assets, quarterly | $65,207,500 | 6,224 |
| Volatile liabilities | $9,389,000 | 4,546 |
| Insider loans | $125,000 | 9,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,356,000 | 6,031 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,774 |
| Tier 2 risk-based capital | $477,760 | 5,478 |
| Total risk weighted assets | $38,201,360 | 6,098 |
| Total unused commitments | $3,356,000 | 6,041 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $61,853,000 | 6,674 |
| Cash and due from depository institutions | $2,352,000 | 6,250 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $23,531,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 7,604 |
| Net loans & leases | $32,458,000 | 6,643 |
| Loan loss allowance | $562,000 | 5,857 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $769,000 | 7,162 |
| Other real estate owned | $208,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,468,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,853,000 | 6,674 |
| Total liabilities | $55,779,000 | 6,718 |
| Total deposits | $53,895,000 | 6,680 |
| Interest-bearing deposits | $48,173,000 | 6,527 |
| Deposits held in domestic offices | $53,895,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $6,074,000 | 6,331 |
| Total bank equity capital | $6,074,000 | 6,331 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $1,260,000 | 7,280 |
| Undivided profits | $4,574,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $470,000 | 3,965 |
| Earning assets | $57,156,000 | 6,657 |
| Long-term assets (5+ years) | $255,000 | 11,016 |
| Average Assets, year-to-date | $60,769,000 | 6,624 |
| Average Assets, quarterly | $61,212,000 | 6,674 |
| Volatile liabilities | $7,445,000 | 5,054 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,173,000 | 6,215 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,253 |
| Tier 2 risk-based capital | $439,730 | 5,851 |
| Total risk weighted assets | $35,056,130 | 6,512 |
| Total unused commitments | $3,173,000 | 6,236 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $59,295,000 | 6,992 |
| Cash and due from depository institutions | $2,121,000 | 6,386 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $23,288,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 9,938 |
| Net loans & leases | $31,328,000 | 6,829 |
| Loan loss allowance | $436,000 | 7,096 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $819,000 | 7,021 |
| Other real estate owned | $220,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $960,000 | 6,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,295,000 | 6,992 |
| Total liabilities | $53,738,000 | 7,018 |
| Total deposits | $51,756,000 | 7,043 |
| Interest-bearing deposits | $46,526,000 | 6,843 |
| Deposits held in domestic offices | $51,756,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $482,000 | 5,985 |
| Total equity capital | $5,557,000 | 6,569 |
| Total bank equity capital | $5,557,000 | 6,569 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $1,260,000 | 7,246 |
| Undivided profits | $4,057,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $506,000 | 4,033 |
| Earning assets | $55,375,000 | 6,883 |
| Long-term assets (5+ years) | $3,257,000 | 7,775 |
| Average Assets, year-to-date | $56,311,800 | 7,093 |
| Average Assets, quarterly | $57,559,000 | 7,088 |
| Volatile liabilities | $6,417,000 | 5,638 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,108,000 | 7,189 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,499 |
| Tier 2 risk-based capital | $426,390 | 5,962 |
| Total risk weighted assets | $34,101,690 | 6,704 |
| Total unused commitments | $2,108,000 | 7,220 |
| Derivatives | $0 | 651 |