Home > Citizens Federal Savings Bank > Assets and Liabilities
Citizens Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 26 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $189,475,000 | 3,141 |
| Cash and due from depository institutions | $4,316,000 | 3,203 |
| Interest-bearing balances | $2,873,000 | 3,712 |
| Securities | $37,471,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $134,497,000 | 2,891 |
| Loan loss allowance | $419,000 | 3,986 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,507,000 | 3,280 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $8,000 | 2,218 |
| All other assets | $11,676,000 | 1,982 |
| Life insurance assets | $4,449,000 | 1,905 |
| Total liabilities and capital | $189,475,000 | 3,112 |
| Total liabilities | $153,842,000 | 3,206 |
| Total deposits | $139,289,000 | 3,293 |
| Interest-bearing deposits | $125,636,000 | 3,041 |
| Deposits held in domestic offices | $139,289,000 | 3,292 |
| % insured | 93.89% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,000,000 | 1,400 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,553,000 | 2,746 |
| Total equity capital | $35,633,000 | 2,234 |
| Total bank equity capital | $35,633,000 | 2,259 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $35,633,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $698,000 | 3,484 |
| Earning assets | $174,841,000 | 3,117 |
| Long-term assets (5+ years) | $148,219,000 | 1,649 |
| Average Assets, year-to-date | $188,711,000 | 3,096 |
| Average Assets, quarterly | $188,711,000 | 3,096 |
| Volatile liabilities | $20,579,000 | 2,722 |
| Insider loans | $1,223,000 | 2,288 |
| FHLB advances | $13,000,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,027,000 | 3,963 |
| Tier 1 (core) risk-based capital | $38,039,000 | 2,285 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,027,000 | 3,963 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $187,947,000 | 3,120 |
| Cash and due from depository institutions | $3,354,000 | 3,159 |
| Interest-bearing balances | $1,844,000 | 3,824 |
| Securities | $38,539,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $132,755,000 | 2,905 |
| Loan loss allowance | $385,000 | 4,044 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,534,000 | 3,275 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $9,000 | 2,227 |
| All other assets | $11,756,000 | 2,019 |
| Life insurance assets | $4,405,000 | 1,918 |
| Total liabilities and capital | $187,947,000 | 3,094 |
| Total liabilities | $152,785,000 | 3,215 |
| Total deposits | $136,372,000 | 3,312 |
| Interest-bearing deposits | $123,894,000 | 3,040 |
| Deposits held in domestic offices | $136,372,000 | 3,311 |
| % insured | 93.66% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,500,000 | 1,463 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,913,000 | 2,515 |
| Total equity capital | $35,162,000 | 2,205 |
| Total bank equity capital | $35,162,000 | 2,222 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $35,162,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $748,000 | 3,460 |
| Earning assets | $173,138,000 | 3,111 |
| Long-term assets (5+ years) | $147,865,000 | 1,671 |
| Average Assets, year-to-date | $187,288,000 | 3,080 |
| Average Assets, quarterly | $188,553,500 | 3,078 |
| Volatile liabilities | $13,237,000 | 3,202 |
| Insider loans | $1,248,000 | 2,241 |
| FHLB advances | $14,500,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,167,000 | 3,840 |
| Tier 1 (core) risk-based capital | $38,104,000 | 2,275 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,167,000 | 3,841 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $189,160,000 | 3,107 |
| Cash and due from depository institutions | $3,173,000 | 3,275 |
| Interest-bearing balances | $1,637,000 | 3,926 |
| Securities | $40,965,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $132,156,000 | 2,905 |
| Loan loss allowance | $382,000 | 4,077 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,573,000 | 3,262 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $11,000 | 2,240 |
| All other assets | $11,282,000 | 2,036 |
| Life insurance assets | $4,368,000 | 1,929 |
| Total liabilities and capital | $189,160,000 | 3,073 |
| Total liabilities | $153,078,000 | 3,196 |
| Total deposits | $138,471,000 | 3,275 |
| Interest-bearing deposits | $123,622,000 | 3,014 |
| Deposits held in domestic offices | $138,471,000 | 3,274 |
| % insured | 94.12% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,000,000 | 1,699 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,607,000 | 2,819 |
| Total equity capital | $36,082,000 | 2,213 |
| Total bank equity capital | $36,082,000 | 2,236 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $36,082,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $705,000 | 3,513 |
| Earning assets | $174,758,000 | 3,086 |
| Long-term assets (5+ years) | $149,590,000 | 1,693 |
| Average Assets, year-to-date | $187,123,250 | 3,080 |
| Average Assets, quarterly | $189,178,500 | 3,067 |
| Volatile liabilities | $10,445,000 | 3,464 |
| Insider loans | $1,274,000 | 2,234 |
| FHLB advances | $13,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,139,000 | 3,973 |
| Tier 1 (core) risk-based capital | $37,989,000 | 2,269 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,139,000 | 3,974 |
| Derivatives | $0 | 1,205 |
| 2024-03-31 | Rank | |
| # of Employees: | 28 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $185,636,000 | 3,141 |
| Cash and due from depository institutions | $7,420,000 | 3,140 |
| Interest-bearing balances | $5,617,000 | 3,232 |
| Securities | $41,460,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $124,797,000 | 2,942 |
| Loan loss allowance | $365,000 | 4,111 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,510,000 | 3,324 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $15,000 | 2,259 |
| All other assets | $10,434,000 | 2,126 |
| Life insurance assets | $4,296,000 | 1,940 |
| Total liabilities and capital | $185,636,000 | 3,103 |
| Total liabilities | $151,002,000 | 3,221 |
| Total deposits | $138,970,000 | 3,278 |
| Interest-bearing deposits | $126,303,000 | 2,986 |
| Deposits held in domestic offices | $138,970,000 | 3,277 |
| % insured | 94.78% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,894 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,532,000 | 2,756 |
| Total equity capital | $34,634,000 | 2,195 |
| Total bank equity capital | $34,634,000 | 2,185 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $34,634,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $677,000 | 3,514 |
| Earning assets | $171,874,000 | 3,100 |
| Long-term assets (5+ years) | $143,673,000 | 1,767 |
| Average Assets, year-to-date | $185,068,000 | 3,100 |
| Average Assets, quarterly | $185,068,000 | 3,100 |
| Volatile liabilities | $10,323,000 | 3,387 |
| Insider loans | $906,000 | 2,530 |
| FHLB advances | $10,500,000 | 1,487 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,293,000 | 4,000 |
| Tier 1 (core) risk-based capital | $37,885,000 | 2,246 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,293,000 | 4,000 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $184,500,000 | 3,152 |
| Cash and due from depository institutions | $5,332,000 | 3,145 |
| Interest-bearing balances | $3,949,000 | 3,351 |
| Securities | $42,732,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $124,446,000 | 2,947 |
| Loan loss allowance | $385,000 | 4,113 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,522,000 | 3,327 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $17,000 | 2,257 |
| All other assets | $10,451,000 | 2,116 |
| Life insurance assets | $4,255,000 | 1,941 |
| Total liabilities and capital | $184,500,000 | 3,122 |
| Total liabilities | $149,730,000 | 3,239 |
| Total deposits | $137,773,000 | 3,286 |
| Interest-bearing deposits | $123,699,000 | 2,999 |
| Deposits held in domestic offices | $137,773,000 | 3,286 |
| % insured | 93.69% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,457,000 | 2,767 |
| Total equity capital | $34,770,000 | 2,191 |
| Total bank equity capital | $34,770,000 | 2,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $34,770,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $748,000 | 3,408 |
| Earning assets | $171,127,000 | 3,117 |
| Long-term assets (5+ years) | $145,265,000 | 1,782 |
| Average Assets, year-to-date | $183,048,400 | 3,101 |
| Average Assets, quarterly | $183,473,000 | 3,117 |
| Volatile liabilities | $9,221,000 | 3,461 |
| Insider loans | $929,000 | 2,523 |
| FHLB advances | $10,500,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,149,000 | 4,032 |
| Tier 1 (core) risk-based capital | $37,869,000 | 2,245 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,149,000 | 4,033 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $182,446,000 | 3,161 |
| Cash and due from depository institutions | $6,416,000 | 3,055 |
| Interest-bearing balances | $5,116,000 | 3,147 |
| Securities | $42,323,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $121,485,000 | 2,963 |
| Loan loss allowance | $392,000 | 4,110 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,549,000 | 3,322 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $18,000 | 2,264 |
| All other assets | $10,655,000 | 2,129 |
| Life insurance assets | $4,221,000 | 1,955 |
| Total liabilities and capital | $182,446,000 | 3,127 |
| Total liabilities | $148,870,000 | 3,241 |
| Total deposits | $137,031,000 | 3,295 |
| Interest-bearing deposits | $122,562,000 | 2,996 |
| Deposits held in domestic offices | $137,031,000 | 3,295 |
| % insured | 95.79% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,932 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,339,000 | 2,881 |
| Total equity capital | $33,576,000 | 2,135 |
| Total bank equity capital | $33,576,000 | 2,126 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $33,576,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $649,000 | 3,562 |
| Earning assets | $168,924,000 | 3,123 |
| Long-term assets (5+ years) | $141,149,000 | 1,821 |
| Average Assets, year-to-date | $182,685,500 | 3,112 |
| Average Assets, quarterly | $183,394,000 | 3,113 |
| Volatile liabilities | $8,450,000 | 3,470 |
| Insider loans | $951,000 | 2,503 |
| FHLB advances | $10,500,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,669,000 | 4,127 |
| Tier 1 (core) risk-based capital | $37,936,000 | 2,237 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,669,000 | 4,127 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $184,342,000 | 3,154 |
| Cash and due from depository institutions | $10,836,000 | 3,013 |
| Interest-bearing balances | $8,962,000 | 2,543 |
| Securities | $44,390,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $117,067,000 | 2,990 |
| Loan loss allowance | $418,000 | 4,084 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,590,000 | 3,306 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $20,000 | 2,268 |
| All other assets | $10,439,000 | 2,093 |
| Life insurance assets | $4,184,000 | 1,962 |
| Total liabilities and capital | $184,342,000 | 3,117 |
| Total liabilities | $150,053,000 | 3,229 |
| Total deposits | $140,263,000 | 3,268 |
| Interest-bearing deposits | $125,870,000 | 2,962 |
| Deposits held in domestic offices | $140,263,000 | 3,267 |
| % insured | 95.51% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,000,000 | 2,122 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,790,000 | 2,422 |
| Total equity capital | $34,289,000 | 2,145 |
| Total bank equity capital | $34,289,000 | 2,134 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $34,289,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $693,000 | 3,367 |
| Earning assets | $170,419,000 | 3,112 |
| Long-term assets (5+ years) | $140,173,000 | 1,868 |
| Average Assets, year-to-date | $182,765,333 | 3,116 |
| Average Assets, quarterly | $183,862,000 | 3,116 |
| Volatile liabilities | $8,226,000 | 3,425 |
| Insider loans | $643,000 | 2,844 |
| FHLB advances | $8,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,000,000 | 3,986 |
| Tier 1 (core) risk-based capital | $38,019,000 | 2,213 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,000,000 | 3,987 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $183,382,000 | 3,166 |
| Cash and due from depository institutions | $10,624,000 | 3,101 |
| Interest-bearing balances | $9,187,000 | 2,693 |
| Securities | $45,108,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $115,149,000 | 3,024 |
| Loan loss allowance | $444,000 | 4,093 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,562,000 | 3,325 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $23,000 | 2,279 |
| All other assets | $10,916,000 | 2,027 |
| Life insurance assets | $4,158,000 | 1,988 |
| Total liabilities and capital | $183,382,000 | 3,166 |
| Total liabilities | $149,055,000 | 3,288 |
| Total deposits | $139,606,000 | 3,311 |
| Interest-bearing deposits | $124,487,000 | 3,027 |
| Deposits held in domestic offices | $139,606,000 | 3,311 |
| % insured | 95.18% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,862 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,449,000 | 2,592 |
| Total equity capital | $34,327,000 | 2,137 |
| Total bank equity capital | $34,327,000 | 2,137 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $34,327,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $615,000 | 3,450 |
| Earning assets | $169,444,000 | 3,163 |
| Long-term assets (5+ years) | $140,503,000 | 1,913 |
| Average Assets, year-to-date | $181,977,000 | 3,164 |
| Average Assets, quarterly | $181,977,000 | 3,164 |
| Volatile liabilities | $7,419,000 | 3,360 |
| Insider loans | $653,000 | 2,817 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,181,000 | 4,147 |
| Tier 1 (core) risk-based capital | $39,614,000 | 2,166 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,181,000 | 4,147 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $180,572,000 | 3,196 |
| Cash and due from depository institutions | $7,767,000 | 3,236 |
| Interest-bearing balances | $6,494,000 | 2,890 |
| Securities | $45,697,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $114,403,000 | 3,038 |
| Loan loss allowance | $459,000 | 4,079 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,580,000 | 3,319 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $25,000 | 2,290 |
| All other assets | $11,100,000 | 2,050 |
| Life insurance assets | $4,114,000 | 2,007 |
| Total liabilities and capital | $180,572,000 | 3,196 |
| Total liabilities | $146,761,000 | 3,330 |
| Total deposits | $137,472,000 | 3,367 |
| Interest-bearing deposits | $123,008,000 | 3,046 |
| Deposits held in domestic offices | $137,472,000 | 3,367 |
| % insured | 95.20% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,289,000 | 2,605 |
| Total equity capital | $33,811,000 | 2,121 |
| Total bank equity capital | $33,811,000 | 2,121 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $33,811,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 562 |
| Income earned, not collected on loans | $682,000 | 3,389 |
| Earning assets | $166,594,000 | 3,198 |
| Long-term assets (5+ years) | $137,900,000 | 1,957 |
| Average Assets, year-to-date | $188,480,000 | 3,118 |
| Average Assets, quarterly | $184,214,500 | 3,163 |
| Volatile liabilities | $5,778,000 | 3,469 |
| Insider loans | $662,000 | 2,827 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,318,000 | 4,266 |
| Tier 1 (core) risk-based capital | $39,526,000 | 2,166 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,318,000 | 4,266 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $187,857,000 | 3,162 |
| Cash and due from depository institutions | $15,831,000 | 3,245 |
| Interest-bearing balances | $14,336,000 | 2,234 |
| Securities | $47,042,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $112,357,000 | 3,041 |
| Loan loss allowance | $460,000 | 4,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,610,000 | 3,278 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $27,000 | 2,312 |
| All other assets | $10,990,000 | 2,049 |
| Life insurance assets | $4,090,000 | 2,018 |
| Total liabilities and capital | $187,857,000 | 3,162 |
| Total liabilities | $154,237,000 | 3,286 |
| Total deposits | $144,953,000 | 3,299 |
| Interest-bearing deposits | $127,870,000 | 3,011 |
| Deposits held in domestic offices | $144,953,000 | 3,299 |
| % insured | 95.13% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,284,000 | 2,591 |
| Total equity capital | $33,620,000 | 2,083 |
| Total bank equity capital | $33,620,000 | 2,081 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $33,620,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $578,000 | 3,527 |
| Earning assets | $173,735,000 | 3,156 |
| Long-term assets (5+ years) | $137,446,000 | 1,977 |
| Average Assets, year-to-date | $190,457,000 | 3,122 |
| Average Assets, quarterly | $188,299,500 | 3,156 |
| Volatile liabilities | $6,192,000 | 3,301 |
| Insider loans | $672,000 | 2,833 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,384,000 | 4,299 |
| Tier 1 (core) risk-based capital | $39,317,000 | 2,166 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,384,000 | 4,299 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $188,742,000 | 3,180 |
| Cash and due from depository institutions | $14,093,000 | 3,080 |
| Interest-bearing balances | $13,099,000 | 2,606 |
| Securities | $49,067,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $113,035,000 | 3,048 |
| Loan loss allowance | $488,000 | 4,140 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,595,000 | 3,329 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $30,000 | 2,329 |
| All other assets | $10,922,000 | 1,991 |
| Life insurance assets | $4,065,000 | 2,035 |
| Total liabilities and capital | $188,742,000 | 3,180 |
| Total liabilities | $154,669,000 | 3,326 |
| Total deposits | $145,184,000 | 3,368 |
| Interest-bearing deposits | $129,219,000 | 3,047 |
| Deposits held in domestic offices | $145,184,000 | 3,367 |
| % insured | 95.04% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,485,000 | 2,332 |
| Total equity capital | $34,073,000 | 2,121 |
| Total bank equity capital | $34,073,000 | 2,121 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $34,073,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $658,000 | 3,298 |
| Earning assets | $175,201,000 | 3,180 |
| Long-term assets (5+ years) | $139,610,000 | 1,976 |
| Average Assets, year-to-date | $191,323,667 | 3,153 |
| Average Assets, quarterly | $190,843,000 | 3,166 |
| Volatile liabilities | $6,501,000 | 3,184 |
| Insider loans | $681,000 | 2,842 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,709,000 | 4,198 |
| Tier 1 (core) risk-based capital | $39,198,000 | 2,155 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,709,000 | 4,198 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $192,944,000 | 3,164 |
| Cash and due from depository institutions | $11,585,000 | 3,180 |
| Interest-bearing balances | $9,557,000 | 3,449 |
| Securities | $56,138,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $113,478,000 | 3,008 |
| Loan loss allowance | $489,000 | 4,152 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,562,000 | 3,354 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $34,000 | 2,329 |
| All other assets | $10,147,000 | 1,979 |
| Life insurance assets | $4,042,000 | 2,032 |
| Total liabilities and capital | $192,944,000 | 3,164 |
| Total liabilities | $156,181,000 | 3,320 |
| Total deposits | $146,484,000 | 3,365 |
| Interest-bearing deposits | $130,946,000 | 3,033 |
| Deposits held in domestic offices | $146,484,000 | 3,364 |
| % insured | 94.76% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,246 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,697,000 | 2,192 |
| Total equity capital | $36,763,000 | 2,118 |
| Total bank equity capital | $36,763,000 | 2,117 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $36,763,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $588,000 | 3,354 |
| Earning assets | $179,173,000 | 3,166 |
| Long-term assets (5+ years) | $142,775,000 | 1,946 |
| Average Assets, year-to-date | $192,614,500 | 3,152 |
| Average Assets, quarterly | $192,614,500 | 3,152 |
| Volatile liabilities | $6,295,000 | 3,241 |
| Insider loans | $692,000 | 2,860 |
| FHLB advances | $8,000,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,900,000 | 4,313 |
| Tier 1 (core) risk-based capital | $39,136,000 | 2,129 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,900,000 | 4,313 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $192,285,000 | 3,178 |
| Cash and due from depository institutions | $1,923,000 | 3,012 |
| Interest-bearing balances | $721,000 | 4,532 |
| Securities | $67,469,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $111,953,000 | 3,043 |
| Loan loss allowance | $490,000 | 4,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,527,000 | 3,387 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $38,000 | 2,336 |
| All other assets | $9,375,000 | 2,018 |
| Life insurance assets | $4,000,000 | 2,038 |
| Total liabilities and capital | $192,285,000 | 3,178 |
| Total liabilities | $152,906,000 | 3,337 |
| Total deposits | $142,761,000 | 3,390 |
| Interest-bearing deposits | $128,116,000 | 3,044 |
| Deposits held in domestic offices | $142,761,000 | 3,390 |
| % insured | 95.17% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,600,000 | 1,309 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,545,000 | 2,322 |
| Total equity capital | $39,379,000 | 2,159 |
| Total bank equity capital | $39,379,000 | 2,159 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $39,379,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $689,000 | 3,193 |
| Earning assets | $180,143,000 | 3,167 |
| Long-term assets (5+ years) | $148,870,000 | 1,910 |
| Average Assets, year-to-date | $190,398,400 | 3,130 |
| Average Assets, quarterly | $191,406,000 | 3,160 |
| Volatile liabilities | $6,878,000 | 3,211 |
| Insider loans | $907,000 | 2,662 |
| FHLB advances | $8,600,000 | 1,168 |
| Loans and leases held for sale | $736,000 | 1,040 |
| Unused loan commitments | $3,129,000 | 4,275 |
| Tier 1 (core) risk-based capital | $39,098,000 | 2,134 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,129,000 | 4,275 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $190,527,000 | 3,210 |
| Cash and due from depository institutions | $7,265,000 | 2,941 |
| Interest-bearing balances | $5,988,000 | 3,870 |
| Securities | $72,687,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $100,095,000 | 3,235 |
| Loan loss allowance | $490,000 | 4,249 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,565,000 | 3,395 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $42,000 | 2,354 |
| All other assets | $8,873,000 | 2,090 |
| Life insurance assets | $3,976,000 | 2,033 |
| Total liabilities and capital | $190,527,000 | 3,210 |
| Total liabilities | $151,084,000 | 3,372 |
| Total deposits | $141,649,000 | 3,406 |
| Interest-bearing deposits | $126,142,000 | 3,079 |
| Deposits held in domestic offices | $141,649,000 | 3,405 |
| % insured | 95.65% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,450 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,435,000 | 2,589 |
| Total equity capital | $39,443,000 | 2,183 |
| Total bank equity capital | $39,443,000 | 2,181 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $39,443,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $585,000 | 3,523 |
| Earning assets | $178,770,000 | 3,193 |
| Long-term assets (5+ years) | $141,471,000 | 1,935 |
| Average Assets, year-to-date | $189,926,750 | 3,168 |
| Average Assets, quarterly | $190,957,000 | 3,199 |
| Volatile liabilities | $6,661,000 | 3,302 |
| Insider loans | $918,000 | 2,704 |
| FHLB advances | $8,000,000 | 1,264 |
| Loans and leases held for sale | $667,000 | 1,187 |
| Unused loan commitments | $7,373,000 | 3,848 |
| Tier 1 (core) risk-based capital | $38,750,000 | 2,163 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,373,000 | 3,848 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $191,387,000 | 3,201 |
| Cash and due from depository institutions | $2,774,000 | 3,051 |
| Interest-bearing balances | $1,532,000 | 4,482 |
| Securities | $77,797,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $100,155,000 | 3,246 |
| Loan loss allowance | $487,000 | 4,269 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,593,000 | 3,388 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $45,000 | 2,369 |
| All other assets | $9,023,000 | 2,049 |
| Life insurance assets | $3,954,000 | 2,007 |
| Total liabilities and capital | $191,387,000 | 3,201 |
| Total liabilities | $152,284,000 | 3,352 |
| Total deposits | $142,661,000 | 3,396 |
| Interest-bearing deposits | $126,821,000 | 3,067 |
| Deposits held in domestic offices | $142,661,000 | 3,395 |
| % insured | 95.41% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,523 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,623,000 | 2,406 |
| Total equity capital | $39,103,000 | 2,170 |
| Total bank equity capital | $39,103,000 | 2,169 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $39,103,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $678,000 | 3,297 |
| Earning assets | $179,484,000 | 3,175 |
| Long-term assets (5+ years) | $142,772,000 | 1,875 |
| Average Assets, year-to-date | $189,726,667 | 3,175 |
| Average Assets, quarterly | $191,698,000 | 3,188 |
| Volatile liabilities | $6,929,000 | 3,282 |
| Insider loans | $929,000 | 2,742 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $980,000 | 1,138 |
| Unused loan commitments | $2,479,000 | 4,468 |
| Tier 1 (core) risk-based capital | $38,697,000 | 2,124 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,479,000 | 4,468 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $192,009,000 | 3,187 |
| Cash and due from depository institutions | $8,810,000 | 2,996 |
| Interest-bearing balances | $7,710,000 | 3,864 |
| Securities | $78,644,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $94,418,000 | 3,329 |
| Loan loss allowance | $493,000 | 4,280 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,589,000 | 3,408 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $45,000 | 2,377 |
| All other assets | $8,503,000 | 2,091 |
| Life insurance assets | $3,930,000 | 1,982 |
| Total liabilities and capital | $192,009,000 | 3,187 |
| Total liabilities | $153,445,000 | 3,346 |
| Total deposits | $144,056,000 | 3,383 |
| Interest-bearing deposits | $127,273,000 | 3,063 |
| Deposits held in domestic offices | $144,056,000 | 3,382 |
| % insured | 93.52% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,389,000 | 2,590 |
| Total equity capital | $38,564,000 | 2,144 |
| Total bank equity capital | $38,564,000 | 2,144 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $38,564,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $593,000 | 3,478 |
| Earning assets | $180,772,000 | 3,155 |
| Long-term assets (5+ years) | $135,916,000 | 1,858 |
| Average Assets, year-to-date | $188,896,500 | 3,176 |
| Average Assets, quarterly | $188,896,500 | 3,176 |
| Volatile liabilities | $8,428,000 | 3,085 |
| Insider loans | $940,000 | 2,761 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $2,390,000 | 912 |
| Unused loan commitments | $5,284,000 | 4,113 |
| Tier 1 (core) risk-based capital | $38,790,000 | 2,097 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,284,000 | 4,113 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $185,784,000 | 3,171 |
| Cash and due from depository institutions | $5,504,000 | 2,952 |
| Interest-bearing balances | $3,831,000 | 4,177 |
| Securities | $70,060,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $100,386,000 | 3,238 |
| Loan loss allowance | $505,000 | 4,264 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,630,000 | 3,398 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $45,000 | 2,380 |
| All other assets | $8,159,000 | 2,149 |
| Life insurance assets | $3,889,000 | 1,975 |
| Total liabilities and capital | $185,784,000 | 3,171 |
| Total liabilities | $146,252,000 | 3,332 |
| Total deposits | $136,250,000 | 3,382 |
| Interest-bearing deposits | $123,288,000 | 3,050 |
| Deposits held in domestic offices | $136,250,000 | 3,382 |
| % insured | 94.50% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,002,000 | 2,162 |
| Total equity capital | $39,532,000 | 2,108 |
| Total bank equity capital | $39,532,000 | 2,107 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $39,532,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $607,000 | 3,575 |
| Earning assets | $174,277,000 | 3,147 |
| Long-term assets (5+ years) | $128,556,000 | 1,837 |
| Average Assets, year-to-date | $181,662,600 | 3,088 |
| Average Assets, quarterly | $185,673,000 | 3,147 |
| Volatile liabilities | $8,187,000 | 3,165 |
| Insider loans | $950,000 | 2,786 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $3,037,000 | 883 |
| Unused loan commitments | $2,466,000 | 4,476 |
| Tier 1 (core) risk-based capital | $38,597,000 | 2,061 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,466,000 | 4,476 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $185,562,000 | 3,136 |
| Cash and due from depository institutions | $12,731,000 | 2,972 |
| Interest-bearing balances | $11,534,000 | 3,182 |
| Securities | $61,096,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $102,009,000 | 3,266 |
| Loan loss allowance | $509,000 | 4,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,648,000 | 3,400 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $45,000 | 2,384 |
| All other assets | $8,033,000 | 2,146 |
| Life insurance assets | $321,000 | 3,181 |
| Total liabilities and capital | $185,562,000 | 3,136 |
| Total liabilities | $146,262,000 | 3,315 |
| Total deposits | $136,287,000 | 3,330 |
| Interest-bearing deposits | $121,985,000 | 3,040 |
| Deposits held in domestic offices | $136,287,000 | 3,329 |
| % insured | 94.21% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,975,000 | 2,269 |
| Total equity capital | $39,300,000 | 2,105 |
| Total bank equity capital | $39,300,000 | 2,104 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $39,300,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $569,000 | 3,795 |
| Earning assets | $174,639,000 | 3,111 |
| Long-term assets (5+ years) | $119,161,000 | 1,848 |
| Average Assets, year-to-date | $180,632,250 | 3,083 |
| Average Assets, quarterly | $184,831,500 | 3,137 |
| Volatile liabilities | $8,169,000 | 3,259 |
| Insider loans | $1,084,000 | 2,701 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $2,122,000 | 1,081 |
| Unused loan commitments | $4,216,000 | 4,223 |
| Tier 1 (core) risk-based capital | $38,396,000 | 2,053 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,216,000 | 4,223 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 37 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $184,101,000 | 3,137 |
| Cash and due from depository institutions | $8,246,000 | 2,951 |
| Interest-bearing balances | $6,796,000 | 3,785 |
| Securities | $63,561,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $102,741,000 | 3,246 |
| Loan loss allowance | $513,000 | 4,270 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,675,000 | 3,397 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $45,000 | 2,399 |
| All other assets | $7,833,000 | 2,161 |
| Life insurance assets | $321,000 | 3,196 |
| Total liabilities and capital | $184,101,000 | 3,137 |
| Total liabilities | $145,124,000 | 3,316 |
| Total deposits | $134,829,000 | 3,336 |
| Interest-bearing deposits | $120,989,000 | 3,034 |
| Deposits held in domestic offices | $134,829,000 | 3,335 |
| % insured | 93.48% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,295,000 | 2,118 |
| Total equity capital | $38,977,000 | 2,091 |
| Total bank equity capital | $38,977,000 | 2,090 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $38,977,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $573,000 | 3,736 |
| Earning assets | $173,098,000 | 3,118 |
| Long-term assets (5+ years) | $118,999,000 | 1,803 |
| Average Assets, year-to-date | $178,989,000 | 3,080 |
| Average Assets, quarterly | $183,029,500 | 3,086 |
| Volatile liabilities | $9,924,000 | 3,082 |
| Insider loans | $979,000 | 2,813 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $966,000 | 1,286 |
| Unused loan commitments | $1,977,000 | 4,593 |
| Tier 1 (core) risk-based capital | $38,226,000 | 2,038 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,977,000 | 4,593 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $181,958,000 | 3,041 |
| Cash and due from depository institutions | $14,511,000 | 2,877 |
| Interest-bearing balances | $13,248,000 | 2,554 |
| Securities | $62,918,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $97,446,000 | 3,245 |
| Loan loss allowance | $497,000 | 4,310 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,722,000 | 3,398 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $45,000 | 2,415 |
| All other assets | $5,316,000 | 2,651 |
| Life insurance assets | $309,000 | 3,228 |
| Total liabilities and capital | $181,958,000 | 3,041 |
| Total liabilities | $144,182,000 | 3,187 |
| Total deposits | $128,379,000 | 3,307 |
| Interest-bearing deposits | $116,755,000 | 3,042 |
| Deposits held in domestic offices | $128,379,000 | 3,306 |
| % insured | 93.32% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,464 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,803,000 | 1,705 |
| Total equity capital | $37,776,000 | 2,087 |
| Total bank equity capital | $37,776,000 | 2,087 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $37,776,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $612,000 | 3,467 |
| Earning assets | $173,612,000 | 2,995 |
| Long-term assets (5+ years) | $111,143,000 | 1,827 |
| Average Assets, year-to-date | $176,433,000 | 3,069 |
| Average Assets, quarterly | $176,433,000 | 3,069 |
| Volatile liabilities | $14,892,000 | 2,544 |
| Insider loans | $998,000 | 2,791 |
| FHLB advances | $13,000,000 | 1,386 |
| Loans and leases held for sale | $175,000 | 1,510 |
| Unused loan commitments | $2,571,000 | 4,519 |
| Tier 1 (core) risk-based capital | $38,190,000 | 2,009 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,571,000 | 4,519 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $170,908,000 | 3,147 |
| Cash and due from depository institutions | $5,946,000 | 2,947 |
| Interest-bearing balances | $4,654,000 | 3,738 |
| Securities | $65,299,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $93,498,000 | 3,335 |
| Loan loss allowance | $497,000 | 4,343 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,756,000 | 3,404 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $45,000 | 2,434 |
| All other assets | $4,364,000 | 2,976 |
| Life insurance assets | $304,000 | 3,257 |
| Total liabilities and capital | $170,908,000 | 3,147 |
| Total liabilities | $132,785,000 | 3,319 |
| Total deposits | $123,727,000 | 3,385 |
| Interest-bearing deposits | $112,533,000 | 3,100 |
| Deposits held in domestic offices | $123,727,000 | 3,384 |
| % insured | 91.66% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,058,000 | 1,347 |
| Total equity capital | $38,123,000 | 2,072 |
| Total bank equity capital | $38,123,000 | 2,072 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $38,123,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $624,000 | 3,527 |
| Earning assets | $163,451,000 | 3,096 |
| Long-term assets (5+ years) | $106,091,000 | 1,841 |
| Average Assets, year-to-date | $175,190,400 | 3,064 |
| Average Assets, quarterly | $172,785,000 | 3,116 |
| Volatile liabilities | $16,218,000 | 2,445 |
| Insider loans | $1,024,000 | 2,803 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $898,000 | 1,038 |
| Unused loan commitments | $1,283,000 | 4,805 |
| Tier 1 (core) risk-based capital | $38,212,000 | 2,006 |
| Tier 2 risk-based capital | $497,000 | 4,240 |
| Total risk weighted assets | $64,930,000 | 3,956 |
| Total unused commitments | $1,283,000 | 4,805 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $174,662,000 | 3,127 |
| Cash and due from depository institutions | $11,631,000 | 2,984 |
| Interest-bearing balances | $9,783,000 | 2,809 |
| Securities | $69,643,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $87,307,000 | 3,509 |
| Loan loss allowance | $495,000 | 4,397 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,733,000 | 3,445 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $45,000 | 2,456 |
| All other assets | $4,303,000 | 3,000 |
| Life insurance assets | $287,000 | 3,290 |
| Total liabilities and capital | $174,662,000 | 3,127 |
| Total liabilities | $136,501,000 | 3,288 |
| Total deposits | $127,497,000 | 3,347 |
| Interest-bearing deposits | $115,214,000 | 3,068 |
| Deposits held in domestic offices | $127,497,000 | 3,347 |
| % insured | 91.31% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,004,000 | 1,420 |
| Total equity capital | $38,161,000 | 2,078 |
| Total bank equity capital | $38,161,000 | 2,078 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $38,161,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $617,000 | 3,641 |
| Earning assets | $166,733,000 | 3,080 |
| Long-term assets (5+ years) | $103,372,000 | 1,844 |
| Average Assets, year-to-date | $176,261,000 | 3,091 |
| Average Assets, quarterly | $177,281,500 | 3,095 |
| Volatile liabilities | $16,796,000 | 2,432 |
| Insider loans | $1,040,000 | 2,833 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $1,646,000 | 885 |
| Unused loan commitments | $3,522,000 | 4,455 |
| Tier 1 (core) risk-based capital | $38,182,000 | 2,014 |
| Tier 2 risk-based capital | $495,000 | 4,294 |
| Total risk weighted assets | $62,588,000 | 4,047 |
| Total unused commitments | $3,522,000 | 4,455 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $179,901,000 | 3,081 |
| Cash and due from depository institutions | $12,261,000 | 2,899 |
| Interest-bearing balances | $11,063,000 | 2,538 |
| Securities | $70,972,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $90,504,000 | 3,457 |
| Loan loss allowance | $492,000 | 4,436 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,691,000 | 3,478 |
| Other real estate owned | $0 | 2,899 |
| Goodwill and other intangibles | $45,000 | 2,460 |
| All other assets | $4,428,000 | 2,938 |
| Life insurance assets | $287,000 | 3,310 |
| Total liabilities and capital | $179,901,000 | 3,081 |
| Total liabilities | $141,939,000 | 3,234 |
| Total deposits | $132,636,000 | 3,275 |
| Interest-bearing deposits | $121,531,000 | 2,996 |
| Deposits held in domestic offices | $132,636,000 | 3,275 |
| % insured | 88.45% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,303,000 | 1,242 |
| Total equity capital | $37,962,000 | 2,064 |
| Total bank equity capital | $37,962,000 | 2,064 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $37,962,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $630,000 | 3,603 |
| Earning assets | $172,539,000 | 3,021 |
| Long-term assets (5+ years) | $104,554,000 | 1,834 |
| Average Assets, year-to-date | $176,794,000 | 3,092 |
| Average Assets, quarterly | $179,297,000 | 3,081 |
| Volatile liabilities | $20,330,000 | 2,186 |
| Insider loans | $1,056,000 | 2,857 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $2,666,000 | 644 |
| Unused loan commitments | $3,571,000 | 4,497 |
| Tier 1 (core) risk-based capital | $38,079,000 | 2,015 |
| Tier 2 risk-based capital | $492,000 | 4,333 |
| Total risk weighted assets | $64,090,000 | 4,039 |
| Total unused commitments | $3,571,000 | 4,497 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 38 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $178,693,000 | 3,119 |
| Cash and due from depository institutions | $12,414,000 | 3,026 |
| Interest-bearing balances | $11,312,000 | 2,598 |
| Securities | $73,643,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $86,193,000 | 3,557 |
| Loan loss allowance | $487,000 | 4,491 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,760,000 | 3,479 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $45,000 | 2,476 |
| All other assets | $4,638,000 | 2,888 |
| Life insurance assets | $287,000 | 3,336 |
| Total liabilities and capital | $178,693,000 | 3,119 |
| Total liabilities | $141,322,000 | 3,296 |
| Total deposits | $131,492,000 | 3,330 |
| Interest-bearing deposits | $120,111,000 | 3,045 |
| Deposits held in domestic offices | $131,492,000 | 3,330 |
| % insured | 89.01% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,830,000 | 1,116 |
| Total equity capital | $37,371,000 | 2,057 |
| Total bank equity capital | $37,371,000 | 2,057 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $37,371,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $652,000 | 3,550 |
| Earning assets | $171,148,000 | 3,060 |
| Long-term assets (5+ years) | $101,088,000 | 1,890 |
| Average Assets, year-to-date | $175,240,500 | 3,141 |
| Average Assets, quarterly | $175,240,500 | 3,141 |
| Volatile liabilities | $14,744,000 | 2,575 |
| Insider loans | $1,071,000 | 2,862 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $300,000 | 1,153 |
| Unused loan commitments | $3,205,000 | 4,616 |
| Tier 1 (core) risk-based capital | $37,916,000 | 2,012 |
| Tier 2 risk-based capital | $487,000 | 4,388 |
| Total risk weighted assets | $62,005,000 | 4,106 |
| Total unused commitments | $3,205,000 | 4,616 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $171,788,000 | 3,188 |
| Cash and due from depository institutions | $3,821,000 | 2,929 |
| Interest-bearing balances | $2,293,000 | 4,299 |
| Securities | $77,895,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $83,474,000 | 3,630 |
| Loan loss allowance | $474,000 | 4,538 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,794,000 | 3,462 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $45,000 | 2,489 |
| All other assets | $4,759,000 | 2,901 |
| Life insurance assets | $282,000 | 3,364 |
| Total liabilities and capital | $171,788,000 | 3,188 |
| Total liabilities | $134,780,000 | 3,374 |
| Total deposits | $124,737,000 | 3,430 |
| Interest-bearing deposits | $115,068,000 | 3,109 |
| Deposits held in domestic offices | $124,737,000 | 3,429 |
| % insured | 92.23% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,100,000 | 2,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,943,000 | 1,105 |
| Total equity capital | $37,008,000 | 2,040 |
| Total bank equity capital | $37,008,000 | 2,040 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $37,008,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $654,000 | 3,565 |
| Earning assets | $163,662,000 | 3,138 |
| Long-term assets (5+ years) | $102,394,000 | 1,882 |
| Average Assets, year-to-date | $182,875,200 | 3,026 |
| Average Assets, quarterly | $174,534,000 | 3,147 |
| Volatile liabilities | $10,094,000 | 3,114 |
| Insider loans | $1,085,000 | 2,893 |
| FHLB advances | $5,100,000 | 2,080 |
| Loans and leases held for sale | $145,000 | 1,367 |
| Unused loan commitments | $2,307,000 | 4,764 |
| Tier 1 (core) risk-based capital | $37,843,000 | 1,997 |
| Tier 2 risk-based capital | $474,000 | 4,445 |
| Total risk weighted assets | $60,261,000 | 4,174 |
| Total unused commitments | $2,307,000 | 4,764 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $177,280,000 | 3,130 |
| Cash and due from depository institutions | $7,673,000 | 2,944 |
| Interest-bearing balances | $6,269,000 | 3,182 |
| Securities | $81,830,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $80,946,000 | 3,700 |
| Loan loss allowance | $450,000 | 4,640 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,760,000 | 3,504 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $45,000 | 2,508 |
| All other assets | $5,026,000 | 2,869 |
| Life insurance assets | $282,000 | 3,402 |
| Total liabilities and capital | $177,280,000 | 3,130 |
| Total liabilities | $140,430,000 | 3,325 |
| Total deposits | $128,247,000 | 3,394 |
| Interest-bearing deposits | $116,782,000 | 3,087 |
| Deposits held in domestic offices | $128,247,000 | 3,394 |
| % insured | 92.74% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 2,059 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,183,000 | 1,044 |
| Total equity capital | $36,850,000 | 2,026 |
| Total bank equity capital | $36,850,000 | 2,026 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $36,850,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $660,000 | 3,632 |
| Earning assets | $169,045,000 | 3,069 |
| Long-term assets (5+ years) | $116,015,000 | 1,733 |
| Average Assets, year-to-date | $185,647,000 | 3,021 |
| Average Assets, quarterly | $180,770,500 | 3,075 |
| Volatile liabilities | $11,120,000 | 3,039 |
| Insider loans | $1,102,000 | 2,867 |
| FHLB advances | $7,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,789,000 | 4,949 |
| Tier 1 (core) risk-based capital | $38,055,000 | 1,989 |
| Tier 2 risk-based capital | $450,000 | 4,548 |
| Total risk weighted assets | $60,378,000 | 4,217 |
| Total unused commitments | $1,789,000 | 4,949 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $184,261,000 | 3,069 |
| Cash and due from depository institutions | $10,071,000 | 2,971 |
| Interest-bearing balances | $8,786,000 | 2,701 |
| Securities | $90,784,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $76,374,000 | 3,798 |
| Loan loss allowance | $452,000 | 4,680 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,788,000 | 3,503 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $45,000 | 2,518 |
| All other assets | $5,199,000 | 2,782 |
| Life insurance assets | $282,000 | 3,427 |
| Total liabilities and capital | $184,261,000 | 3,069 |
| Total liabilities | $147,419,000 | 3,254 |
| Total deposits | $131,017,000 | 3,371 |
| Interest-bearing deposits | $119,585,000 | 3,069 |
| Deposits held in domestic offices | $131,017,000 | 3,371 |
| % insured | 91.86% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,402,000 | 860 |
| Total equity capital | $36,842,000 | 2,013 |
| Total bank equity capital | $36,842,000 | 2,013 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $36,842,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $663,000 | 3,479 |
| Earning assets | $175,944,000 | 3,012 |
| Long-term assets (5+ years) | $102,585,000 | 1,907 |
| Average Assets, year-to-date | $188,436,000 | 3,018 |
| Average Assets, quarterly | $187,000,000 | 3,030 |
| Volatile liabilities | $14,341,000 | 2,631 |
| Insider loans | $920,000 | 3,105 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,140,000 | 4,941 |
| Tier 1 (core) risk-based capital | $37,996,000 | 1,967 |
| Tier 2 risk-based capital | $452,000 | 4,579 |
| Total risk weighted assets | $59,430,000 | 4,264 |
| Total unused commitments | $2,140,000 | 4,941 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $189,739,000 | 3,047 |
| Cash and due from depository institutions | $16,112,000 | 3,039 |
| Interest-bearing balances | $14,632,000 | 2,130 |
| Securities | $96,099,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $70,387,000 | 3,933 |
| Loan loss allowance | $460,000 | 4,707 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,780,000 | 3,538 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $45,000 | 2,534 |
| All other assets | $5,316,000 | 2,726 |
| Life insurance assets | $282,000 | 3,454 |
| Total liabilities and capital | $189,739,000 | 3,047 |
| Total liabilities | $152,516,000 | 3,224 |
| Total deposits | $130,991,000 | 3,406 |
| Interest-bearing deposits | $120,363,000 | 3,096 |
| Deposits held in domestic offices | $130,991,000 | 3,406 |
| % insured | 91.96% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,525,000 | 840 |
| Total equity capital | $37,223,000 | 1,990 |
| Total bank equity capital | $37,223,000 | 1,990 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $37,223,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $640,000 | 3,476 |
| Earning assets | $181,118,000 | 2,997 |
| Long-term assets (5+ years) | $100,149,000 | 1,940 |
| Average Assets, year-to-date | $190,523,500 | 3,027 |
| Average Assets, quarterly | $190,523,500 | 3,027 |
| Volatile liabilities | $21,117,000 | 2,040 |
| Insider loans | $933,000 | 3,112 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,235,000 | 4,767 |
| Tier 1 (core) risk-based capital | $37,971,000 | 1,951 |
| Tier 2 risk-based capital | $460,000 | 4,601 |
| Total risk weighted assets | $58,326,000 | 4,326 |
| Total unused commitments | $3,235,000 | 4,767 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $191,308,000 | 3,045 |
| Cash and due from depository institutions | $11,552,000 | 3,064 |
| Interest-bearing balances | $10,046,000 | 2,585 |
| Securities | $101,035,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $71,602,000 | 3,963 |
| Loan loss allowance | $474,000 | 4,738 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,810,000 | 3,560 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $45,000 | 2,544 |
| All other assets | $5,264,000 | 2,778 |
| Life insurance assets | $277,000 | 3,488 |
| Total liabilities and capital | $191,308,000 | 3,045 |
| Total liabilities | $153,857,000 | 3,223 |
| Total deposits | $131,594,000 | 3,426 |
| Interest-bearing deposits | $121,645,000 | 3,084 |
| Deposits held in domestic offices | $131,594,000 | 3,426 |
| % insured | 92.20% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,406 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,763,000 | 818 |
| Total equity capital | $37,451,000 | 2,006 |
| Total bank equity capital | $37,451,000 | 2,006 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $37,451,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $684,000 | 3,502 |
| Earning assets | $182,683,000 | 2,993 |
| Long-term assets (5+ years) | $102,288,000 | 1,931 |
| Average Assets, year-to-date | $195,522,200 | 2,964 |
| Average Assets, quarterly | $193,610,500 | 3,010 |
| Volatile liabilities | $21,598,000 | 2,070 |
| Insider loans | $1,057,000 | 3,003 |
| FHLB advances | $15,500,000 | 1,356 |
| Loans and leases held for sale | $909,000 | 961 |
| Unused loan commitments | $2,932,000 | 4,839 |
| Tier 1 (core) risk-based capital | $37,762,000 | 1,953 |
| Tier 2 risk-based capital | $474,000 | 4,631 |
| Total risk weighted assets | $58,527,000 | 4,352 |
| Total unused commitments | $2,932,000 | 4,839 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $195,913,000 | 3,015 |
| Cash and due from depository institutions | $14,694,000 | 3,189 |
| Interest-bearing balances | $13,712,000 | 2,077 |
| Securities | $101,566,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $71,803,000 | 3,975 |
| Loan loss allowance | $484,000 | 4,783 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,834,000 | 3,573 |
| Other real estate owned | $0 | 3,189 |
| Goodwill and other intangibles | $45,000 | 2,552 |
| All other assets | $5,971,000 | 2,616 |
| Life insurance assets | $277,000 | 3,514 |
| Total liabilities and capital | $195,913,000 | 3,015 |
| Total liabilities | $157,468,000 | 3,200 |
| Total deposits | $135,689,000 | 3,369 |
| Interest-bearing deposits | $123,797,000 | 3,079 |
| Deposits held in domestic offices | $135,689,000 | 3,369 |
| % insured | 91.90% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,432 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $6,779,000 | 855 |
| Total equity capital | $38,445,000 | 1,971 |
| Total bank equity capital | $38,445,000 | 1,971 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $38,445,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $670,000 | 3,558 |
| Earning assets | $187,081,000 | 2,950 |
| Long-term assets (5+ years) | $98,670,000 | 2,002 |
| Average Assets, year-to-date | $196,575,750 | 2,980 |
| Average Assets, quarterly | $196,385,000 | 3,008 |
| Volatile liabilities | $14,133,000 | 2,690 |
| Insider loans | $1,057,000 | 3,049 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $853,000 | 1,021 |
| Unused loan commitments | $3,621,000 | 4,749 |
| Tier 1 (core) risk-based capital | $38,515,000 | 1,926 |
| Tier 2 risk-based capital | $484,000 | 4,656 |
| Total risk weighted assets | $60,300,000 | 4,348 |
| Total unused commitments | $3,621,000 | 4,749 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $196,857,000 | 3,012 |
| Cash and due from depository institutions | $14,604,000 | 3,217 |
| Interest-bearing balances | $13,468,000 | 2,135 |
| Securities | $100,109,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $74,291,000 | 3,918 |
| Loan loss allowance | $665,000 | 4,443 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,859,000 | 3,581 |
| Other real estate owned | $18,000 | 3,217 |
| Goodwill and other intangibles | $45,000 | 2,559 |
| All other assets | $5,931,000 | 2,588 |
| Life insurance assets | $277,000 | 3,516 |
| Total liabilities and capital | $196,857,000 | 3,012 |
| Total liabilities | $158,495,000 | 3,184 |
| Total deposits | $136,685,000 | 3,365 |
| Interest-bearing deposits | $125,104,000 | 3,062 |
| Deposits held in domestic offices | $136,685,000 | 3,365 |
| % insured | 92.66% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,451 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,810,000 | 818 |
| Total equity capital | $38,362,000 | 1,963 |
| Total bank equity capital | $38,362,000 | 1,963 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $38,362,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $648,000 | 3,500 |
| Earning assets | $187,868,000 | 2,950 |
| Long-term assets (5+ years) | $101,992,000 | 1,966 |
| Average Assets, year-to-date | $196,796,670 | 2,995 |
| Average Assets, quarterly | $197,485,000 | 2,997 |
| Volatile liabilities | $10,264,000 | 3,027 |
| Insider loans | $1,070,000 | 3,065 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $1,494,000 | 856 |
| Unused loan commitments | $2,227,000 | 5,105 |
| Tier 1 (core) risk-based capital | $38,368,000 | 1,909 |
| Tier 2 risk-based capital | $665,000 | 4,260 |
| Total risk weighted assets | $61,805,000 | 4,317 |
| Total unused commitments | $2,227,000 | 5,105 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 36 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $198,113,000 | 3,025 |
| Cash and due from depository institutions | $14,818,000 | 3,281 |
| Interest-bearing balances | $13,212,000 | 2,386 |
| Securities | $101,547,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $73,407,000 | 3,939 |
| Loan loss allowance | $671,000 | 4,480 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,942,000 | 3,566 |
| Other real estate owned | $283,000 | 3,281 |
| Goodwill and other intangibles | $45,000 | 2,579 |
| All other assets | $6,071,000 | 2,572 |
| Life insurance assets | $277,000 | 3,538 |
| Total liabilities and capital | $198,113,000 | 3,025 |
| Total liabilities | $160,117,000 | 3,202 |
| Total deposits | $138,330,000 | 3,387 |
| Interest-bearing deposits | $127,956,000 | 3,060 |
| Deposits held in domestic offices | $138,330,000 | 3,387 |
| % insured | 92.62% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,787,000 | 835 |
| Total equity capital | $37,996,000 | 1,969 |
| Total bank equity capital | $37,996,000 | 1,969 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $37,996,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $636,000 | 3,469 |
| Earning assets | $188,166,000 | 2,970 |
| Long-term assets (5+ years) | $105,821,000 | 1,945 |
| Average Assets, year-to-date | $196,766,500 | 3,027 |
| Average Assets, quarterly | $196,766,500 | 3,027 |
| Volatile liabilities | $9,790,000 | 3,060 |
| Insider loans | $1,082,000 | 3,048 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $696,000 | 1,060 |
| Unused loan commitments | $2,648,000 | 5,069 |
| Tier 1 (core) risk-based capital | $38,076,000 | 1,920 |
| Tier 2 risk-based capital | $671,000 | 4,285 |
| Total risk weighted assets | $62,301,000 | 4,336 |
| Total unused commitments | $2,648,000 | 5,069 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $195,420,000 | 3,053 |
| Cash and due from depository institutions | $13,107,000 | 3,314 |
| Interest-bearing balances | $11,767,000 | 2,387 |
| Securities | $99,921,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $73,947,000 | 3,969 |
| Loan loss allowance | $757,000 | 4,317 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,968,000 | 3,557 |
| Other real estate owned | $283,000 | 3,314 |
| Goodwill and other intangibles | $45,000 | 2,604 |
| All other assets | $6,149,000 | 2,608 |
| Life insurance assets | $272,000 | 3,559 |
| Total liabilities and capital | $195,420,000 | 3,053 |
| Total liabilities | $157,654,000 | 3,225 |
| Total deposits | $135,837,000 | 3,410 |
| Interest-bearing deposits | $126,406,000 | 3,078 |
| Deposits held in domestic offices | $135,837,000 | 3,410 |
| % insured | 93.03% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,817,000 | 838 |
| Total equity capital | $37,766,000 | 1,974 |
| Total bank equity capital | $37,766,000 | 1,974 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $37,766,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $636,000 | 3,613 |
| Earning assets | $185,635,000 | 3,002 |
| Long-term assets (5+ years) | $109,034,000 | 1,911 |
| Average Assets, year-to-date | $198,485,400 | 2,970 |
| Average Assets, quarterly | $196,595,500 | 3,035 |
| Volatile liabilities | $9,747,000 | 3,117 |
| Insider loans | $1,236,000 | 2,914 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $598,000 | 1,258 |
| Unused loan commitments | $2,708,000 | 5,051 |
| Tier 1 (core) risk-based capital | $37,925,000 | 1,926 |
| Tier 2 risk-based capital | $757,000 | 4,119 |
| Total risk weighted assets | $63,650,000 | 4,342 |
| Total unused commitments | $2,708,000 | 5,051 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $197,771,000 | 3,027 |
| Cash and due from depository institutions | $16,483,000 | 3,324 |
| Interest-bearing balances | $15,050,000 | 2,090 |
| Securities | $98,729,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $74,267,000 | 3,987 |
| Loan loss allowance | $726,000 | 4,421 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,986,000 | 3,574 |
| Other real estate owned | $517,000 | 3,324 |
| Goodwill and other intangibles | $48,000 | 2,602 |
| All other assets | $5,741,000 | 2,654 |
| Life insurance assets | $287,000 | 3,553 |
| Total liabilities and capital | $197,771,000 | 3,027 |
| Total liabilities | $159,391,000 | 3,195 |
| Total deposits | $137,671,000 | 3,379 |
| Interest-bearing deposits | $127,217,000 | 3,055 |
| Deposits held in domestic offices | $137,671,000 | 3,379 |
| % insured | 92.81% | 788 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,720,000 | 900 |
| Total equity capital | $38,380,000 | 1,977 |
| Total bank equity capital | $38,380,000 | 1,977 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $38,380,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $571,000 | 3,866 |
| Earning assets | $188,046,000 | 2,956 |
| Long-term assets (5+ years) | $103,918,000 | 1,936 |
| Average Assets, year-to-date | $199,251,750 | 2,970 |
| Average Assets, quarterly | $198,938,000 | 2,999 |
| Volatile liabilities | $10,165,000 | 3,040 |
| Insider loans | $1,252,000 | 2,903 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $180,000 | 1,716 |
| Unused loan commitments | $4,689,000 | 4,661 |
| Tier 1 (core) risk-based capital | $38,012,000 | 1,909 |
| Tier 2 risk-based capital | $726,000 | 4,215 |
| Total risk weighted assets | $73,391,000 | 4,107 |
| Total unused commitments | $4,689,000 | 4,661 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $199,816,000 | 3,009 |
| Cash and due from depository institutions | $18,294,000 | 3,373 |
| Interest-bearing balances | $17,247,000 | 1,813 |
| Securities | $94,669,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $78,479,000 | 3,888 |
| Loan loss allowance | $775,000 | 4,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,960,000 | 3,640 |
| Other real estate owned | $665,000 | 3,373 |
| Goodwill and other intangibles | $57,000 | 2,601 |
| All other assets | $5,692,000 | 2,662 |
| Life insurance assets | $287,000 | 3,571 |
| Total liabilities and capital | $199,816,000 | 3,009 |
| Total liabilities | $161,585,000 | 3,173 |
| Total deposits | $139,791,000 | 3,348 |
| Interest-bearing deposits | $128,269,000 | 3,053 |
| Deposits held in domestic offices | $139,791,000 | 3,348 |
| % insured | 91.47% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,794,000 | 860 |
| Total equity capital | $38,231,000 | 1,975 |
| Total bank equity capital | $38,231,000 | 1,975 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $38,231,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $578,000 | 3,759 |
| Earning assets | $190,395,000 | 2,936 |
| Long-term assets (5+ years) | $108,912,000 | 1,867 |
| Average Assets, year-to-date | $199,533,670 | 2,981 |
| Average Assets, quarterly | $198,723,500 | 3,004 |
| Volatile liabilities | $9,827,000 | 3,064 |
| Insider loans | $1,085,000 | 3,170 |
| FHLB advances | $15,000,000 | 1,435 |
| Loans and leases held for sale | $2,180,000 | 832 |
| Unused loan commitments | $3,078,000 | 5,108 |
| Tier 1 (core) risk-based capital | $37,671,000 | 1,907 |
| Tier 2 risk-based capital | $775,000 | 4,110 |
| Total risk weighted assets | $75,511,000 | 4,084 |
| Total unused commitments | $3,078,000 | 5,108 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $197,631,000 | 3,022 |
| Cash and due from depository institutions | $18,446,000 | 3,325 |
| Interest-bearing balances | $17,093,000 | 2,000 |
| Securities | $92,727,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,678,000 | 3,894 |
| Loan loss allowance | $838,000 | 4,253 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,985,000 | 3,633 |
| Other real estate owned | $724,000 | 3,325 |
| Goodwill and other intangibles | $72,000 | 2,559 |
| All other assets | $5,999,000 | 2,574 |
| Life insurance assets | $287,000 | 3,575 |
| Total liabilities and capital | $197,631,000 | 3,022 |
| Total liabilities | $159,837,000 | 3,201 |
| Total deposits | $137,744,000 | 3,397 |
| Interest-bearing deposits | $127,249,000 | 3,082 |
| Deposits held in domestic offices | $137,744,000 | 3,397 |
| % insured | 91.82% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,093,000 | 804 |
| Total equity capital | $37,794,000 | 1,964 |
| Total bank equity capital | $37,794,000 | 1,964 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $37,794,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $553,000 | 3,841 |
| Earning assets | $187,498,000 | 2,978 |
| Long-term assets (5+ years) | $120,592,000 | 1,737 |
| Average Assets, year-to-date | $199,392,500 | 2,993 |
| Average Assets, quarterly | $199,392,500 | 2,993 |
| Volatile liabilities | $10,071,000 | 2,991 |
| Insider loans | $1,147,000 | 3,102 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $740,000 | 1,116 |
| Unused loan commitments | $4,316,000 | 4,854 |
| Tier 1 (core) risk-based capital | $37,465,000 | 1,902 |
| Tier 2 risk-based capital | $838,000 | 3,994 |
| Total risk weighted assets | $76,372,000 | 4,068 |
| Total unused commitments | $4,316,000 | 4,854 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $201,154,000 | 2,991 |
| Cash and due from depository institutions | $20,343,000 | 3,412 |
| Interest-bearing balances | $18,839,000 | 1,688 |
| Securities | $93,085,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $79,328,000 | 3,881 |
| Loan loss allowance | $1,108,000 | 3,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,020,000 | 3,635 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $86,000 | 2,533 |
| All other assets | $6,292,000 | 2,533 |
| Life insurance assets | $282,000 | 3,579 |
| Total liabilities and capital | $201,154,000 | 2,991 |
| Total liabilities | $164,126,000 | 3,158 |
| Total deposits | $137,068,000 | 3,418 |
| Interest-bearing deposits | $127,411,000 | 3,065 |
| Deposits held in domestic offices | $137,068,000 | 3,418 |
| % insured | 92.16% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,058,000 | 804 |
| Total equity capital | $37,028,000 | 1,986 |
| Total bank equity capital | $37,028,000 | 1,986 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $37,028,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 704 |
| Income earned, not collected on loans | $588,000 | 3,770 |
| Earning assets | $191,252,000 | 2,929 |
| Long-term assets (5+ years) | $128,085,000 | 1,684 |
| Average Assets, year-to-date | $201,591,200 | 2,933 |
| Average Assets, quarterly | $202,739,000 | 2,948 |
| Volatile liabilities | $15,649,000 | 2,370 |
| Insider loans | $1,199,000 | 3,077 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $530,000 | 1,268 |
| Unused loan commitments | $2,088,000 | 5,380 |
| Tier 1 (core) risk-based capital | $37,223,000 | 1,913 |
| Tier 2 risk-based capital | $991,000 | 3,715 |
| Total risk weighted assets | $79,155,000 | 4,046 |
| Total unused commitments | $2,088,000 | 5,380 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $204,324,000 | 2,953 |
| Cash and due from depository institutions | $22,571,000 | 3,381 |
| Interest-bearing balances | $21,467,000 | 1,513 |
| Securities | $92,419,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $81,461,000 | 3,848 |
| Loan loss allowance | $937,000 | 4,146 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,063,000 | 3,627 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $100,000 | 2,512 |
| All other assets | $5,710,000 | 2,677 |
| Life insurance assets | $282,000 | 3,593 |
| Total liabilities and capital | $204,324,000 | 2,953 |
| Total liabilities | $166,892,000 | 3,135 |
| Total deposits | $139,503,000 | 3,386 |
| Interest-bearing deposits | $128,064,000 | 3,058 |
| Deposits held in domestic offices | $139,503,000 | 3,386 |
| % insured | 92.12% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,389,000 | 812 |
| Total equity capital | $37,432,000 | 1,972 |
| Total bank equity capital | $37,432,000 | 1,972 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $37,432,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 715 |
| Income earned, not collected on loans | $598,000 | 3,830 |
| Earning assets | $195,347,000 | 2,880 |
| Long-term assets (5+ years) | $122,654,000 | 1,724 |
| Average Assets, year-to-date | $201,700,500 | 2,950 |
| Average Assets, quarterly | $203,505,500 | 2,949 |
| Volatile liabilities | $15,380,000 | 2,400 |
| Insider loans | $1,114,000 | 3,217 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $785,000 | 1,140 |
| Unused loan commitments | $2,207,000 | 5,420 |
| Tier 1 (core) risk-based capital | $37,232,000 | 1,905 |
| Tier 2 risk-based capital | $937,000 | 3,872 |
| Total risk weighted assets | $81,292,000 | 4,020 |
| Total unused commitments | $2,207,000 | 5,420 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 37 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $202,687,000 | 2,982 |
| Cash and due from depository institutions | $22,054,000 | 3,405 |
| Interest-bearing balances | $20,727,000 | 1,486 |
| Securities | $88,781,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $83,721,000 | 3,794 |
| Loan loss allowance | $939,000 | 4,174 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,099,000 | 3,623 |
| Other real estate owned | $58,000 | 3,405 |
| Goodwill and other intangibles | $115,000 | 2,497 |
| All other assets | $5,859,000 | 2,651 |
| Life insurance assets | $282,000 | 3,611 |
| Total liabilities and capital | $202,687,000 | 2,982 |
| Total liabilities | $165,542,000 | 3,151 |
| Total deposits | $138,037,000 | 3,424 |
| Interest-bearing deposits | $127,511,000 | 3,071 |
| Deposits held in domestic offices | $138,037,000 | 3,424 |
| % insured | 92.24% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,505,000 | 765 |
| Total equity capital | $37,145,000 | 1,956 |
| Total bank equity capital | $37,145,000 | 1,956 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $37,145,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 737 |
| Income earned, not collected on loans | $610,000 | 3,725 |
| Earning assets | $193,229,000 | 2,910 |
| Long-term assets (5+ years) | $116,961,000 | 1,803 |
| Average Assets, year-to-date | $200,826,000 | 2,983 |
| Average Assets, quarterly | $202,290,500 | 2,980 |
| Volatile liabilities | $15,403,000 | 2,393 |
| Insider loans | $1,148,000 | 3,189 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $1,263,000 | 1,060 |
| Unused loan commitments | $2,025,000 | 5,539 |
| Tier 1 (core) risk-based capital | $37,129,000 | 1,900 |
| Tier 2 risk-based capital | $939,000 | 3,886 |
| Total risk weighted assets | $82,668,000 | 3,989 |
| Total unused commitments | $2,025,000 | 5,539 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $201,894,000 | 3,000 |
| Cash and due from depository institutions | $18,771,000 | 3,358 |
| Interest-bearing balances | $17,673,000 | 2,021 |
| Securities | $92,570,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $82,517,000 | 3,794 |
| Loan loss allowance | $953,000 | 4,192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,146,000 | 3,614 |
| Other real estate owned | $135,000 | 3,358 |
| Goodwill and other intangibles | $129,000 | 2,462 |
| All other assets | $5,626,000 | 2,688 |
| Life insurance assets | $282,000 | 3,607 |
| Total liabilities and capital | $201,894,000 | 3,000 |
| Total liabilities | $164,563,000 | 3,174 |
| Total deposits | $137,094,000 | 3,471 |
| Interest-bearing deposits | $127,474,000 | 3,115 |
| Deposits held in domestic offices | $137,094,000 | 3,471 |
| % insured | 92.70% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,469,000 | 770 |
| Total equity capital | $37,331,000 | 1,966 |
| Total bank equity capital | $37,331,000 | 1,966 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $37,331,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 743 |
| Income earned, not collected on loans | $527,000 | 3,952 |
| Earning assets | $192,760,000 | 2,935 |
| Long-term assets (5+ years) | $114,291,000 | 1,829 |
| Average Assets, year-to-date | $199,895,500 | 3,015 |
| Average Assets, quarterly | $199,895,500 | 3,015 |
| Volatile liabilities | $15,448,000 | 2,337 |
| Insider loans | $1,193,000 | 3,146 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $501,000 | 1,395 |
| Unused loan commitments | $2,004,000 | 5,602 |
| Tier 1 (core) risk-based capital | $37,031,000 | 1,903 |
| Tier 2 risk-based capital | $953,000 | 3,832 |
| Total risk weighted assets | $82,149,000 | 4,012 |
| Total unused commitments | $2,004,000 | 5,602 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $197,897,000 | 3,062 |
| Cash and due from depository institutions | $15,630,000 | 3,388 |
| Interest-bearing balances | $14,512,000 | 2,135 |
| Securities | $90,349,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $83,635,000 | 3,816 |
| Loan loss allowance | $894,000 | 4,359 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,185,000 | 3,648 |
| Other real estate owned | $125,000 | 3,388 |
| Goodwill and other intangibles | $143,000 | 2,435 |
| All other assets | $5,830,000 | 2,671 |
| Life insurance assets | $251,000 | 3,640 |
| Total liabilities and capital | $197,897,000 | 3,062 |
| Total liabilities | $160,798,000 | 3,248 |
| Total deposits | $133,317,000 | 3,554 |
| Interest-bearing deposits | $125,569,000 | 3,148 |
| Deposits held in domestic offices | $133,317,000 | 3,554 |
| % insured | 93.74% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,187 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,481,000 | 768 |
| Total equity capital | $37,099,000 | 1,970 |
| Total bank equity capital | $37,099,000 | 1,970 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $37,099,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 732 |
| Income earned, not collected on loans | $620,000 | 3,748 |
| Earning assets | $188,496,000 | 2,985 |
| Long-term assets (5+ years) | $117,876,000 | 1,798 |
| Average Assets, year-to-date | $198,896,800 | 3,014 |
| Average Assets, quarterly | $198,958,500 | 3,035 |
| Volatile liabilities | $10,098,000 | 3,086 |
| Insider loans | $1,171,000 | 3,235 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $182,000 | 1,622 |
| Unused loan commitments | $2,180,000 | 5,576 |
| Tier 1 (core) risk-based capital | $37,091,000 | 1,891 |
| Tier 2 risk-based capital | $894,000 | 4,021 |
| Total risk weighted assets | $72,436,000 | 4,295 |
| Total unused commitments | $2,180,000 | 5,576 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $200,020,000 | 3,036 |
| Cash and due from depository institutions | $16,227,000 | 3,422 |
| Interest-bearing balances | $14,973,000 | 2,014 |
| Securities | $92,648,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $82,600,000 | 3,855 |
| Loan loss allowance | $912,000 | 4,382 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,228,000 | 3,653 |
| Other real estate owned | $204,000 | 3,422 |
| Goodwill and other intangibles | $157,000 | 2,441 |
| All other assets | $5,956,000 | 2,660 |
| Life insurance assets | $251,000 | 3,650 |
| Total liabilities and capital | $200,020,000 | 3,036 |
| Total liabilities | $163,168,000 | 3,224 |
| Total deposits | $135,615,000 | 3,513 |
| Interest-bearing deposits | $124,468,000 | 3,194 |
| Deposits held in domestic offices | $135,615,000 | 3,513 |
| % insured | 92.19% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,553,000 | 753 |
| Total equity capital | $36,852,000 | 1,973 |
| Total bank equity capital | $36,852,000 | 1,973 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $36,852,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $643,000 | 3,744 |
| Earning assets | $190,221,000 | 2,963 |
| Long-term assets (5+ years) | $119,640,000 | 1,797 |
| Average Assets, year-to-date | $199,146,750 | 3,032 |
| Average Assets, quarterly | $199,552,000 | 3,039 |
| Volatile liabilities | $10,387,000 | 3,066 |
| Insider loans | $1,303,000 | 3,101 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,299,000 | 5,600 |
| Tier 1 (core) risk-based capital | $37,034,000 | 1,900 |
| Tier 2 risk-based capital | $912,000 | 4,018 |
| Total risk weighted assets | $73,090,000 | 4,308 |
| Total unused commitments | $2,299,000 | 5,600 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 38 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $199,084,000 | 3,071 |
| Cash and due from depository institutions | $13,615,000 | 3,452 |
| Interest-bearing balances | $12,315,000 | 2,324 |
| Securities | $95,488,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $81,155,000 | 3,877 |
| Loan loss allowance | $891,000 | 4,477 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,272,000 | 3,647 |
| Other real estate owned | $392,000 | 3,452 |
| Goodwill and other intangibles | $172,000 | 2,409 |
| All other assets | $5,990,000 | 2,648 |
| Life insurance assets | $251,000 | 3,650 |
| Total liabilities and capital | $199,084,000 | 3,071 |
| Total liabilities | $162,210,000 | 3,244 |
| Total deposits | $134,576,000 | 3,547 |
| Interest-bearing deposits | $124,843,000 | 3,201 |
| Deposits held in domestic offices | $134,576,000 | 3,547 |
| % insured | 93.37% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,634,000 | 728 |
| Total equity capital | $36,874,000 | 1,954 |
| Total bank equity capital | $36,874,000 | 1,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $36,874,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $669,000 | 3,596 |
| Earning assets | $188,958,000 | 2,984 |
| Long-term assets (5+ years) | $122,101,000 | 1,770 |
| Average Assets, year-to-date | $198,855,670 | 3,047 |
| Average Assets, quarterly | $199,398,000 | 3,054 |
| Volatile liabilities | $9,024,000 | 3,289 |
| Insider loans | $1,324,000 | 3,073 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $407,000 | 1,419 |
| Unused loan commitments | $2,691,000 | 5,536 |
| Tier 1 (core) risk-based capital | $36,965,000 | 1,881 |
| Tier 2 risk-based capital | $891,000 | 4,081 |
| Total risk weighted assets | $73,457,000 | 4,297 |
| Total unused commitments | $2,691,000 | 5,536 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $199,712,000 | 3,073 |
| Cash and due from depository institutions | $18,089,000 | 3,603 |
| Interest-bearing balances | $16,845,000 | 2,094 |
| Securities | $97,331,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,835,000 | 4,062 |
| Loan loss allowance | $944,000 | 4,430 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,325,000 | 3,634 |
| Other real estate owned | $402,000 | 3,603 |
| Goodwill and other intangibles | $192,000 | 2,378 |
| All other assets | $6,538,000 | 2,489 |
| Life insurance assets | $251,000 | 3,650 |
| Total liabilities and capital | $199,712,000 | 3,073 |
| Total liabilities | $163,245,000 | 3,253 |
| Total deposits | $135,664,000 | 3,569 |
| Interest-bearing deposits | $126,487,000 | 3,226 |
| Deposits held in domestic offices | $135,664,000 | 3,569 |
| % insured | 93.15% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,581,000 | 713 |
| Total equity capital | $36,467,000 | 1,939 |
| Total bank equity capital | $36,467,000 | 1,939 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $36,467,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 825 |
| Income earned, not collected on loans | $662,000 | 3,551 |
| Earning assets | $189,011,000 | 3,001 |
| Long-term assets (5+ years) | $115,876,000 | 1,825 |
| Average Assets, year-to-date | $198,741,500 | 3,068 |
| Average Assets, quarterly | $198,741,500 | 3,068 |
| Volatile liabilities | $9,643,000 | 3,101 |
| Insider loans | $1,088,000 | 3,403 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,599,000 | 5,607 |
| Tier 1 (core) risk-based capital | $37,046,000 | 1,865 |
| Tier 2 risk-based capital | $944,000 | 3,986 |
| Total risk weighted assets | $84,517,000 | 3,993 |
| Total unused commitments | $2,599,000 | 5,607 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $197,771,000 | 3,087 |
| Cash and due from depository institutions | $11,294,000 | 3,569 |
| Interest-bearing balances | $10,073,000 | 2,769 |
| Securities | $101,242,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,011,000 | 4,104 |
| Loan loss allowance | $954,000 | 4,442 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,366,000 | 3,640 |
| Other real estate owned | $294,000 | 3,569 |
| Goodwill and other intangibles | $213,000 | 2,339 |
| All other assets | $7,351,000 | 2,330 |
| Life insurance assets | $245,000 | 3,657 |
| Total liabilities and capital | $197,771,000 | 3,087 |
| Total liabilities | $161,956,000 | 3,275 |
| Total deposits | $134,399,000 | 3,593 |
| Interest-bearing deposits | $126,386,000 | 3,227 |
| Deposits held in domestic offices | $134,399,000 | 3,593 |
| % insured | 93.53% | 1,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,557,000 | 724 |
| Total equity capital | $35,815,000 | 1,932 |
| Total bank equity capital | $35,815,000 | 1,931 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $35,815,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,560,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 818 |
| Income earned, not collected on loans | $684,000 | 3,604 |
| Earning assets | $186,326,000 | 3,020 |
| Long-term assets (5+ years) | $121,652,000 | 1,733 |
| Average Assets, year-to-date | $198,393,800 | 3,051 |
| Average Assets, quarterly | $198,727,500 | 3,063 |
| Volatile liabilities | $9,304,000 | 3,230 |
| Insider loans | $1,203,000 | 3,258 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $738,000 | 1,061 |
| Unused loan commitments | $2,302,000 | 5,714 |
| Tier 1 (core) risk-based capital | $37,005,000 | 1,850 |
| Tier 2 risk-based capital | $954,000 | 3,978 |
| Total risk weighted assets | $84,395,000 | 4,031 |
| Total unused commitments | $2,302,000 | 5,714 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $199,684,000 | 3,065 |
| Cash and due from depository institutions | $13,402,000 | 3,474 |
| Interest-bearing balances | $12,152,000 | 2,507 |
| Securities | $99,113,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $77,531,000 | 4,034 |
| Loan loss allowance | $1,051,000 | 4,314 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,393,000 | 3,635 |
| Other real estate owned | $34,000 | 3,474 |
| Goodwill and other intangibles | $234,000 | 2,314 |
| All other assets | $6,977,000 | 2,390 |
| Life insurance assets | $245,000 | 3,635 |
| Total liabilities and capital | $199,684,000 | 3,065 |
| Total liabilities | $163,486,000 | 3,264 |
| Total deposits | $135,168,000 | 3,595 |
| Interest-bearing deposits | $126,380,000 | 3,233 |
| Deposits held in domestic offices | $135,168,000 | 3,595 |
| % insured | 94.16% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,477,000 | 1,075 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,841,000 | 741 |
| Total equity capital | $36,198,000 | 1,922 |
| Total bank equity capital | $36,198,000 | 1,922 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $36,198,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
| Income earned, not collected on loans | $451,000 | 4,723 |
| Earning assets | $188,796,000 | 3,002 |
| Long-term assets (5+ years) | $123,980,000 | 1,676 |
| Average Assets, year-to-date | $198,549,500 | 3,077 |
| Average Assets, quarterly | $199,152,000 | 3,061 |
| Volatile liabilities | $9,820,000 | 3,158 |
| Insider loans | $1,138,000 | 3,359 |
| FHLB advances | $20,477,000 | 1,017 |
| Loans and leases held for sale | $1,079,000 | 1,013 |
| Unused loan commitments | $2,479,000 | 5,726 |
| Tier 1 (core) risk-based capital | $37,025,000 | 1,848 |
| Tier 2 risk-based capital | $1,051,000 | 3,810 |
| Total risk weighted assets | $85,241,000 | 4,003 |
| Total unused commitments | $2,479,000 | 5,726 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $198,620,000 | 3,077 |
| Cash and due from depository institutions | $7,307,000 | 3,496 |
| Interest-bearing balances | $5,887,000 | 3,915 |
| Securities | $101,266,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $79,738,000 | 3,972 |
| Loan loss allowance | $1,114,000 | 4,193 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,344,000 | 3,689 |
| Other real estate owned | $34,000 | 3,496 |
| Goodwill and other intangibles | $255,000 | 2,268 |
| All other assets | $7,676,000 | 2,234 |
| Life insurance assets | $245,000 | 3,618 |
| Total liabilities and capital | $198,620,000 | 3,077 |
| Total liabilities | $162,610,000 | 3,292 |
| Total deposits | $134,203,000 | 3,623 |
| Interest-bearing deposits | $126,030,000 | 3,255 |
| Deposits held in domestic offices | $134,203,000 | 3,622 |
| % insured | 93.83% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,477,000 | 1,065 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,930,000 | 721 |
| Total equity capital | $36,010,000 | 1,916 |
| Total bank equity capital | $36,010,000 | 1,916 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $36,010,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 874 |
| Income earned, not collected on loans | $715,000 | 3,516 |
| Earning assets | $186,891,000 | 3,015 |
| Long-term assets (5+ years) | $108,128,000 | 1,846 |
| Average Assets, year-to-date | $198,171,330 | 3,089 |
| Average Assets, quarterly | $199,395,500 | 3,077 |
| Volatile liabilities | $9,366,000 | 3,241 |
| Insider loans | $1,059,000 | 3,512 |
| FHLB advances | $20,477,000 | 1,013 |
| Loans and leases held for sale | $2,999,000 | 792 |
| Unused loan commitments | $3,052,000 | 5,573 |
| Tier 1 (core) risk-based capital | $36,919,000 | 1,830 |
| Tier 2 risk-based capital | $1,073,000 | 3,758 |
| Total risk weighted assets | $85,859,000 | 4,000 |
| Total unused commitments | $3,052,000 | 5,573 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $200,171,000 | 3,101 |
| Cash and due from depository institutions | $9,113,000 | 3,503 |
| Interest-bearing balances | $8,006,000 | 3,837 |
| Securities | $99,540,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $82,495,000 | 3,884 |
| Loan loss allowance | $488,000 | 5,671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,392,000 | 3,682 |
| Other real estate owned | $34,000 | 3,503 |
| Goodwill and other intangibles | $270,000 | 2,245 |
| All other assets | $6,327,000 | 2,524 |
| Life insurance assets | $245,000 | 3,611 |
| Total liabilities and capital | $200,171,000 | 3,101 |
| Total liabilities | $162,374,000 | 3,320 |
| Total deposits | $134,037,000 | 3,681 |
| Interest-bearing deposits | $127,227,000 | 3,280 |
| Deposits held in domestic offices | $134,037,000 | 3,680 |
| % insured | 94.24% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,553,000 | 1,000 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,784,000 | 737 |
| Total equity capital | $37,797,000 | 1,883 |
| Total bank equity capital | $37,797,000 | 1,883 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $37,797,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 584 |
| Income earned, not collected on loans | $726,000 | 3,450 |
| Earning assets | $190,041,000 | 3,034 |
| Long-term assets (5+ years) | $105,310,000 | 1,857 |
| Average Assets, year-to-date | $197,947,000 | 3,118 |
| Average Assets, quarterly | $197,947,000 | 3,118 |
| Volatile liabilities | $9,383,000 | 3,222 |
| Insider loans | $1,083,000 | 3,503 |
| FHLB advances | $20,553,000 | 946 |
| Loans and leases held for sale | $5,190,000 | 576 |
| Unused loan commitments | $3,283,000 | 5,557 |
| Tier 1 (core) risk-based capital | $37,093,000 | 1,815 |
| Tier 2 risk-based capital | $488,000 | 5,375 |
| Total risk weighted assets | $84,720,000 | 4,045 |
| Total unused commitments | $3,283,000 | 5,557 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $195,723,000 | 3,155 |
| Cash and due from depository institutions | $4,563,000 | 3,513 |
| Interest-bearing balances | $3,944,000 | 4,679 |
| Securities | $97,311,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $84,985,000 | 3,868 |
| Loan loss allowance | $494,000 | 5,676 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,435,000 | 3,673 |
| Other real estate owned | $34,000 | 3,513 |
| Goodwill and other intangibles | $285,000 | 2,223 |
| All other assets | $6,110,000 | 2,610 |
| Life insurance assets | $239,000 | 3,594 |
| Total liabilities and capital | $195,723,000 | 3,155 |
| Total liabilities | $157,711,000 | 3,411 |
| Total deposits | $129,134,000 | 3,766 |
| Interest-bearing deposits | $123,404,000 | 3,339 |
| Deposits held in domestic offices | $129,134,000 | 3,766 |
| % insured | 95.73% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,553,000 | 1,081 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,024,000 | 748 |
| Total equity capital | $38,012,000 | 1,873 |
| Total bank equity capital | $38,012,000 | 1,873 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $38,012,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 836 |
| Income earned, not collected on loans | $728,000 | 3,516 |
| Earning assets | $186,240,000 | 3,064 |
| Long-term assets (5+ years) | $107,439,000 | 1,782 |
| Average Assets, year-to-date | $195,809,800 | 3,097 |
| Average Assets, quarterly | $196,831,000 | 3,123 |
| Volatile liabilities | $9,804,000 | 3,241 |
| Insider loans | $1,006,000 | 3,656 |
| FHLB advances | $20,553,000 | 1,017 |
| Loans and leases held for sale | $4,281,000 | 815 |
| Unused loan commitments | $2,617,000 | 5,746 |
| Tier 1 (core) risk-based capital | $37,071,000 | 1,794 |
| Tier 2 risk-based capital | $494,000 | 5,394 |
| Total risk weighted assets | $84,892,000 | 4,092 |
| Total unused commitments | $2,617,000 | 5,746 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $197,939,000 | 3,126 |
| Cash and due from depository institutions | $3,683,000 | 3,538 |
| Interest-bearing balances | $3,077,000 | 4,915 |
| Securities | $98,187,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $87,313,000 | 3,833 |
| Loan loss allowance | $337,000 | 6,237 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,489,000 | 3,646 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $276,000 | 2,239 |
| All other assets | $5,991,000 | 2,674 |
| Life insurance assets | $239,000 | 3,571 |
| Total liabilities and capital | $197,939,000 | 3,126 |
| Total liabilities | $159,793,000 | 3,354 |
| Total deposits | $130,922,000 | 3,730 |
| Interest-bearing deposits | $124,074,000 | 3,351 |
| Deposits held in domestic offices | $130,922,000 | 3,730 |
| % insured | 95.94% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,630,000 | 1,110 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,241,000 | 762 |
| Total equity capital | $38,146,000 | 1,894 |
| Total bank equity capital | $38,146,000 | 1,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $38,146,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $800,000 | 3,479 |
| Earning assets | $188,577,000 | 3,029 |
| Long-term assets (5+ years) | $105,487,000 | 1,795 |
| Average Assets, year-to-date | $195,831,500 | 3,125 |
| Average Assets, quarterly | $197,631,500 | 3,121 |
| Volatile liabilities | $9,117,000 | 3,414 |
| Insider loans | $815,000 | 4,039 |
| FHLB advances | $20,630,000 | 1,043 |
| Loans and leases held for sale | $3,792,000 | 818 |
| Unused loan commitments | $3,278,000 | 5,604 |
| Tier 1 (core) risk-based capital | $37,116,000 | 1,803 |
| Tier 2 risk-based capital | $337,000 | 6,029 |
| Total risk weighted assets | $84,695,000 | 4,124 |
| Total unused commitments | $3,278,000 | 5,604 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $197,324,000 | 3,133 |
| Cash and due from depository institutions | $7,464,000 | 3,684 |
| Interest-bearing balances | $6,782,000 | 3,757 |
| Securities | $91,337,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $89,560,000 | 3,797 |
| Loan loss allowance | $243,000 | 6,602 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,539,000 | 3,622 |
| Other real estate owned | $134,000 | 3,684 |
| Goodwill and other intangibles | $268,000 | 2,248 |
| All other assets | $6,022,000 | 2,644 |
| Life insurance assets | $239,000 | 3,555 |
| Total liabilities and capital | $197,324,000 | 3,133 |
| Total liabilities | $159,579,000 | 3,374 |
| Total deposits | $129,569,000 | 3,757 |
| Interest-bearing deposits | $124,234,000 | 3,351 |
| Deposits held in domestic offices | $129,569,000 | 3,757 |
| % insured | 95.46% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $21,630,000 | 1,088 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,380,000 | 716 |
| Total equity capital | $37,745,000 | 1,873 |
| Total bank equity capital | $37,745,000 | 1,873 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $37,745,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $689,000 | 3,795 |
| Earning assets | $187,679,000 | 3,032 |
| Long-term assets (5+ years) | $95,277,000 | 1,928 |
| Average Assets, year-to-date | $195,129,000 | 3,152 |
| Average Assets, quarterly | $197,302,500 | 3,135 |
| Volatile liabilities | $9,831,000 | 3,310 |
| Insider loans | $834,000 | 4,064 |
| FHLB advances | $21,630,000 | 1,023 |
| Loans and leases held for sale | $1,609,000 | 1,097 |
| Unused loan commitments | $3,178,000 | 5,655 |
| Tier 1 (core) risk-based capital | $36,932,000 | 1,784 |
| Tier 2 risk-based capital | $243,000 | 6,471 |
| Total risk weighted assets | $85,333,000 | 4,128 |
| Total unused commitments | $3,178,000 | 5,655 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $197,281,000 | 3,165 |
| Cash and due from depository institutions | $11,204,000 | 3,619 |
| Interest-bearing balances | $10,515,000 | 3,265 |
| Securities | $84,174,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $93,094,000 | 3,702 |
| Loan loss allowance | $283,000 | 6,530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,628,000 | 3,574 |
| Other real estate owned | $148,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,033,000 | 2,644 |
| Life insurance assets | $239,000 | 3,551 |
| Total liabilities and capital | $197,281,000 | 3,165 |
| Total liabilities | $159,809,000 | 3,410 |
| Total deposits | $129,869,000 | 3,795 |
| Interest-bearing deposits | $124,822,000 | 3,396 |
| Deposits held in domestic offices | $129,869,000 | 3,795 |
| % insured | 95.58% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,707,000 | 1,098 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,233,000 | 697 |
| Total equity capital | $37,472,000 | 1,876 |
| Total bank equity capital | $37,472,000 | 1,875 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $37,472,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $712,000 | 3,662 |
| Earning assets | $187,783,000 | 3,069 |
| Long-term assets (5+ years) | $94,534,000 | 1,934 |
| Average Assets, year-to-date | $194,031,500 | 3,178 |
| Average Assets, quarterly | $194,031,500 | 3,178 |
| Volatile liabilities | $9,615,000 | 3,359 |
| Insider loans | $851,000 | 4,043 |
| FHLB advances | $21,707,000 | 1,038 |
| Loans and leases held for sale | $335,000 | 1,769 |
| Unused loan commitments | $4,110,000 | 5,396 |
| Tier 1 (core) risk-based capital | $36,659,000 | 1,792 |
| Tier 2 risk-based capital | $283,000 | 6,345 |
| Total risk weighted assets | $87,104,000 | 4,096 |
| Total unused commitments | $4,110,000 | 5,396 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $190,782,000 | 3,218 |
| Cash and due from depository institutions | $6,244,000 | 3,631 |
| Interest-bearing balances | $5,610,000 | 3,941 |
| Securities | $75,521,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $100,325,000 | 3,577 |
| Loan loss allowance | $116,000 | 7,105 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,652,000 | 3,574 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,040,000 | 2,710 |
| Life insurance assets | $233,000 | 3,538 |
| Total liabilities and capital | $190,782,000 | 3,218 |
| Total liabilities | $153,707,000 | 3,485 |
| Total deposits | $123,852,000 | 3,887 |
| Interest-bearing deposits | $119,201,000 | 3,469 |
| Deposits held in domestic offices | $123,852,000 | 3,887 |
| % insured | 95.82% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,707,000 | 1,182 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,148,000 | 699 |
| Total equity capital | $37,075,000 | 1,889 |
| Total bank equity capital | $37,075,000 | 1,887 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $37,075,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $721,000 | 3,764 |
| Earning assets | $181,456,000 | 3,118 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $191,262,000 | 3,169 |
| Average Assets, quarterly | $191,219,000 | 3,203 |
| Volatile liabilities | $30,333,000 | 1,604 |
| Insider loans | $844,000 | 4,120 |
| FHLB advances | $21,707,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,045,000 | 5,731 |
| Tier 1 (core) risk-based capital | $36,338,000 | 1,789 |
| Tier 2 risk-based capital | $116,000 | 7,069 |
| Total risk weighted assets | $81,306,000 | 4,309 |
| Total unused commitments | $3,045,000 | 5,732 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $191,656,000 | 3,220 |
| Cash and due from depository institutions | $6,569,000 | 3,639 |
| Interest-bearing balances | $5,914,000 | 3,921 |
| Securities | $73,243,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $103,215,000 | 3,533 |
| Loan loss allowance | $110,000 | 7,194 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,713,000 | 3,562 |
| Other real estate owned | $0 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,916,000 | 2,770 |
| Life insurance assets | $233,000 | 3,528 |
| Total liabilities and capital | $191,656,000 | 3,220 |
| Total liabilities | $154,695,000 | 3,482 |
| Total deposits | $124,792,000 | 3,861 |
| Interest-bearing deposits | $119,080,000 | 3,485 |
| Deposits held in domestic offices | $124,792,000 | 3,860 |
| % insured | 96.13% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,783,000 | 1,217 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,120,000 | 714 |
| Total equity capital | $36,961,000 | 1,903 |
| Total bank equity capital | $36,961,000 | 1,901 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $36,961,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $760,000 | 3,728 |
| Earning assets | $182,372,000 | 3,105 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $191,382,000 | 3,183 |
| Average Assets, quarterly | $190,611,000 | 3,208 |
| Volatile liabilities | $29,778,000 | 1,662 |
| Insider loans | $956,000 | 3,970 |
| FHLB advances | $21,783,000 | 1,131 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,827,000 | 5,142 |
| Tier 1 (core) risk-based capital | $36,111,000 | 1,802 |
| Tier 2 risk-based capital | $110,000 | 7,154 |
| Total risk weighted assets | $82,394,000 | 4,293 |
| Total unused commitments | $4,827,000 | 5,143 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $189,566,000 | 3,236 |
| Cash and due from depository institutions | $3,873,000 | 3,829 |
| Interest-bearing balances | $3,092,000 | 4,637 |
| Securities | $69,909,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $106,881,000 | 3,455 |
| Loan loss allowance | $75,000 | 7,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,636,000 | 3,639 |
| Other real estate owned | $226,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,041,000 | 2,748 |
| Life insurance assets | $233,000 | 3,505 |
| Total liabilities and capital | $189,566,000 | 3,236 |
| Total liabilities | $153,017,000 | 3,509 |
| Total deposits | $122,831,000 | 3,912 |
| Interest-bearing deposits | $116,937,000 | 3,560 |
| Deposits held in domestic offices | $122,831,000 | 3,911 |
| % insured | 95.83% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,783,000 | 1,252 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,403,000 | 661 |
| Total equity capital | $36,549,000 | 1,881 |
| Total bank equity capital | $36,549,000 | 1,879 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $36,549,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $739,000 | 3,794 |
| Earning assets | $179,882,000 | 3,142 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $191,290,670 | 3,205 |
| Average Assets, quarterly | $190,095,000 | 3,235 |
| Volatile liabilities | $30,138,000 | 1,666 |
| Insider loans | $969,000 | 3,969 |
| FHLB advances | $21,783,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,959,000 | 5,504 |
| Tier 1 (core) risk-based capital | $35,659,000 | 1,799 |
| Tier 2 risk-based capital | $75,000 | 7,328 |
| Total risk weighted assets | $81,158,000 | 4,349 |
| Total unused commitments | $3,959,000 | 5,505 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $190,624,000 | 3,248 |
| Cash and due from depository institutions | $8,108,000 | 3,929 |
| Interest-bearing balances | $7,327,000 | 3,513 |
| Securities | $67,300,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $106,180,000 | 3,505 |
| Loan loss allowance | $75,000 | 7,408 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,624,000 | 3,672 |
| Other real estate owned | $226,000 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,186,000 | 2,745 |
| Life insurance assets | $233,000 | 3,518 |
| Total liabilities and capital | $190,624,000 | 3,248 |
| Total liabilities | $154,507,000 | 3,504 |
| Total deposits | $124,330,000 | 3,937 |
| Interest-bearing deposits | $119,422,000 | 3,550 |
| Deposits held in domestic offices | $124,330,000 | 3,935 |
| % insured | 95.08% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,860,000 | 1,281 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,317,000 | 669 |
| Total equity capital | $36,117,000 | 1,857 |
| Total bank equity capital | $36,117,000 | 1,854 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $36,117,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $748,000 | 3,749 |
| Earning assets | $180,807,000 | 3,150 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $192,153,000 | 3,219 |
| Average Assets, quarterly | $192,153,000 | 3,219 |
| Volatile liabilities | $29,839,000 | 1,716 |
| Insider loans | $736,000 | 4,436 |
| FHLB advances | $21,860,000 | 1,201 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,542,000 | 5,717 |
| Tier 1 (core) risk-based capital | $35,365,000 | 1,808 |
| Tier 2 risk-based capital | $75,000 | 7,382 |
| Total risk weighted assets | $80,760,000 | 4,391 |
| Total unused commitments | $3,542,000 | 5,719 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $193,682,000 | 3,215 |
| Cash and due from depository institutions | $6,218,000 | 3,749 |
| Interest-bearing balances | $5,531,000 | 3,736 |
| Securities | $67,597,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $110,627,000 | 3,478 |
| Loan loss allowance | $75,000 | 7,485 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,611,000 | 3,713 |
| Other real estate owned | $303,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,326,000 | 2,758 |
| Life insurance assets | $203,000 | 3,549 |
| Total liabilities and capital | $193,682,000 | 3,215 |
| Total liabilities | $157,829,000 | 3,457 |
| Total deposits | $121,895,000 | 3,971 |
| Interest-bearing deposits | $116,272,000 | 3,648 |
| Deposits held in domestic offices | $121,895,000 | 3,968 |
| % insured | 96.18% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,860,000 | 1,184 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,074,000 | 634 |
| Total equity capital | $35,853,000 | 1,856 |
| Total bank equity capital | $35,853,000 | 1,854 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $35,853,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $719,000 | 3,964 |
| Earning assets | $183,755,000 | 3,104 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $199,788,400 | 3,103 |
| Average Assets, quarterly | $197,958,000 | 3,146 |
| Volatile liabilities | $52,165,000 | 2,416 |
| Insider loans | $747,000 | 4,520 |
| FHLB advances | $26,860,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,392,000 | 5,384 |
| Tier 1 (core) risk-based capital | $35,047,000 | 1,817 |
| Tier 2 risk-based capital | $75,000 | 7,460 |
| Total risk weighted assets | $81,586,000 | 4,443 |
| Total unused commitments | $4,392,000 | 5,386 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $202,234,000 | 3,144 |
| Cash and due from depository institutions | $13,281,000 | 3,712 |
| Interest-bearing balances | $12,520,000 | 2,443 |
| Securities | $66,227,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $113,838,000 | 3,469 |
| Loan loss allowance | $75,000 | 7,591 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,700,000 | 3,698 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,188,000 | 2,824 |
| Life insurance assets | $203,000 | 3,570 |
| Total liabilities and capital | $202,234,000 | 3,144 |
| Total liabilities | $166,415,000 | 3,347 |
| Total deposits | $120,593,000 | 4,034 |
| Interest-bearing deposits | $116,039,000 | 3,712 |
| Deposits held in domestic offices | $120,593,000 | 4,031 |
| % insured | 96.33% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,937,000 | 969 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,885,000 | 684 |
| Total equity capital | $35,819,000 | 1,917 |
| Total bank equity capital | $35,819,000 | 1,914 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $35,819,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $817,000 | 3,847 |
| Earning assets | $192,585,000 | 3,023 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $201,315,000 | 3,123 |
| Average Assets, quarterly | $202,012,000 | 3,135 |
| Volatile liabilities | $61,695,000 | 2,173 |
| Insider loans | $615,000 | 4,845 |
| FHLB advances | $36,937,000 | 893 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,015,000 | 4,966 |
| Tier 1 (core) risk-based capital | $34,854,000 | 1,827 |
| Tier 2 risk-based capital | $75,000 | 7,559 |
| Total risk weighted assets | $83,457,000 | 4,443 |
| Total unused commitments | $6,015,000 | 4,970 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $201,790,000 | 3,157 |
| Cash and due from depository institutions | $10,037,000 | 3,757 |
| Interest-bearing balances | $9,266,000 | 2,800 |
| Securities | $65,040,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $117,850,000 | 3,412 |
| Loan loss allowance | $75,000 | 7,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,747,000 | 3,696 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,116,000 | 2,891 |
| Life insurance assets | $203,000 | 3,571 |
| Total liabilities and capital | $201,790,000 | 3,157 |
| Total liabilities | $166,351,000 | 3,369 |
| Total deposits | $120,617,000 | 4,057 |
| Interest-bearing deposits | $115,106,000 | 3,754 |
| Deposits held in domestic offices | $120,617,000 | 4,056 |
| % insured | 96.14% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,937,000 | 1,021 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,797,000 | 648 |
| Total equity capital | $35,439,000 | 1,925 |
| Total bank equity capital | $35,439,000 | 1,923 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $35,439,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $811,000 | 3,790 |
| Earning assets | $192,156,000 | 3,051 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $201,008,670 | 3,153 |
| Average Assets, quarterly | $200,938,000 | 3,163 |
| Volatile liabilities | $61,487,000 | 2,206 |
| Insider loans | $628,000 | 4,863 |
| FHLB advances | $36,937,000 | 956 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,658,000 | 6,284 |
| Tier 1 (core) risk-based capital | $34,349,000 | 1,849 |
| Tier 2 risk-based capital | $75,000 | 7,630 |
| Total risk weighted assets | $82,869,000 | 4,505 |
| Total unused commitments | $2,658,000 | 6,291 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $200,086,000 | 3,230 |
| Cash and due from depository institutions | $4,928,000 | 3,806 |
| Interest-bearing balances | $4,179,000 | 3,965 |
| Securities | $63,467,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $122,812,000 | 3,353 |
| Loan loss allowance | $65,000 | 7,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,740,000 | 3,759 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,139,000 | 2,951 |
| Life insurance assets | $203,000 | 3,594 |
| Total liabilities and capital | $200,086,000 | 3,230 |
| Total liabilities | $165,104,000 | 3,439 |
| Total deposits | $119,431,000 | 4,129 |
| Interest-bearing deposits | $114,620,000 | 3,814 |
| Deposits held in domestic offices | $119,431,000 | 4,127 |
| % insured | 95.96% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,013,000 | 1,084 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,660,000 | 665 |
| Total equity capital | $34,982,000 | 1,945 |
| Total bank equity capital | $34,982,000 | 1,944 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $34,982,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $848,000 | 3,749 |
| Earning assets | $190,458,000 | 3,121 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $200,618,000 | 3,209 |
| Average Assets, quarterly | $200,618,000 | 3,209 |
| Volatile liabilities | $61,130,000 | 2,299 |
| Insider loans | $641,000 | 4,923 |
| FHLB advances | $37,013,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,718,000 | 6,372 |
| Tier 1 (core) risk-based capital | $33,974,000 | 1,893 |
| Tier 2 risk-based capital | $65,000 | 7,750 |
| Total risk weighted assets | $84,919,000 | 4,512 |
| Total unused commitments | $2,718,000 | 6,377 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $201,150,000 | 3,222 |
| Cash and due from depository institutions | $7,136,000 | 3,839 |
| Interest-bearing balances | $6,376,000 | 2,954 |
| Securities | $61,498,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $123,672,000 | 3,385 |
| Loan loss allowance | $65,000 | 7,848 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,786,000 | 3,765 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,058,000 | 3,039 |
| Life insurance assets | $195,000 | 3,612 |
| Total liabilities and capital | $201,150,000 | 3,222 |
| Total liabilities | $166,381,000 | 3,420 |
| Total deposits | $114,751,000 | 4,235 |
| Interest-bearing deposits | $110,932,000 | 3,887 |
| Deposits held in domestic offices | $114,751,000 | 4,234 |
| % insured | 96.50% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,013,000 | 1,033 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,617,000 | 665 |
| Total equity capital | $34,769,000 | 1,934 |
| Total bank equity capital | $34,769,000 | 1,932 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $34,769,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $841,000 | 3,908 |
| Earning assets | $191,546,000 | 3,114 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $201,132,400 | 3,170 |
| Average Assets, quarterly | $201,980,500 | 3,203 |
| Volatile liabilities | $66,157,000 | 2,175 |
| Insider loans | $654,000 | 4,968 |
| FHLB advances | $43,013,000 | 959 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,771,000 | 6,356 |
| Tier 1 (core) risk-based capital | $33,629,000 | 1,895 |
| Tier 2 risk-based capital | $65,000 | 7,815 |
| Total risk weighted assets | $85,937,000 | 4,522 |
| Total unused commitments | $2,771,000 | 6,358 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $202,811,000 | 3,216 |
| Cash and due from depository institutions | $4,948,000 | 3,884 |
| Interest-bearing balances | $4,119,000 | 3,342 |
| Securities | $66,283,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $122,956,000 | 3,437 |
| Loan loss allowance | $55,000 | 7,946 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,808,000 | 3,779 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,816,000 | 2,809 |
| Life insurance assets | $195,000 | 3,626 |
| Total liabilities and capital | $202,811,000 | 3,216 |
| Total liabilities | $168,344,000 | 3,396 |
| Total deposits | $116,571,000 | 4,168 |
| Interest-bearing deposits | $112,304,000 | 3,857 |
| Deposits held in domestic offices | $116,571,000 | 4,166 |
| % insured | 96.55% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,090,000 | 1,093 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,683,000 | 723 |
| Total equity capital | $34,467,000 | 2,008 |
| Total bank equity capital | $34,467,000 | 2,008 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $34,467,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $881,000 | 3,957 |
| Earning assets | $193,358,000 | 3,123 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $201,128,000 | 3,192 |
| Average Assets, quarterly | $203,185,000 | 3,201 |
| Volatile liabilities | $65,356,000 | 2,214 |
| Insider loans | $660,000 | 4,956 |
| FHLB advances | $43,090,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,261,000 | 5,835 |
| Tier 1 (core) risk-based capital | $33,488,000 | 1,929 |
| Tier 2 risk-based capital | $55,000 | 7,919 |
| Total risk weighted assets | $86,786,000 | 4,525 |
| Total unused commitments | $4,261,000 | 5,835 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $203,559,000 | 3,222 |
| Cash and due from depository institutions | $11,204,000 | 3,846 |
| Interest-bearing balances | $10,399,000 | 1,779 |
| Securities | $69,920,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $113,587,000 | 3,666 |
| Loan loss allowance | $45,000 | 8,055 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,834,000 | 3,794 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,014,000 | 2,757 |
| Life insurance assets | $195,000 | 3,663 |
| Total liabilities and capital | $203,559,000 | 3,222 |
| Total liabilities | $169,722,000 | 3,385 |
| Total deposits | $116,666,000 | 4,174 |
| Interest-bearing deposits | $111,427,000 | 3,876 |
| Deposits held in domestic offices | $116,666,000 | 4,171 |
| % insured | 87.99% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,090,000 | 1,112 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,966,000 | 724 |
| Total equity capital | $33,837,000 | 2,023 |
| Total bank equity capital | $33,837,000 | 2,021 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $33,837,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $193,906,000 | 3,118 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $200,567,000 | 3,218 |
| Average Assets, quarterly | $202,214,500 | 3,219 |
| Volatile liabilities | $66,515,000 | 2,184 |
| Insider loans | $684,000 | 4,958 |
| FHLB advances | $44,090,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,511,000 | 5,898 |
| Tier 1 (core) risk-based capital | $33,222,000 | 1,972 |
| Tier 2 risk-based capital | $45,000 | 8,022 |
| Total risk weighted assets | $85,030,000 | 4,601 |
| Total unused commitments | $4,511,000 | 5,900 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $200,870,000 | 3,252 |
| Cash and due from depository institutions | $5,803,000 | 3,944 |
| Interest-bearing balances | $5,004,000 | 2,541 |
| Securities | $64,424,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $121,663,000 | 3,489 |
| Loan loss allowance | $99,000 | 7,944 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,883,000 | 3,791 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,097,000 | 2,718 |
| Life insurance assets | $186,000 | 3,702 |
| Total liabilities and capital | $200,870,000 | 3,252 |
| Total liabilities | $167,663,000 | 3,431 |
| Total deposits | $114,764,000 | 4,215 |
| Interest-bearing deposits | $110,126,000 | 3,898 |
| Deposits held in domestic offices | $114,764,000 | 4,212 |
| % insured | 89.24% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $44,167,000 | 1,171 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,732,000 | 737 |
| Total equity capital | $33,207,000 | 2,063 |
| Total bank equity capital | $33,207,000 | 2,062 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $33,207,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $888,000 | 3,812 |
| Earning assets | $191,091,000 | 3,166 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $199,071,000 | 3,256 |
| Average Assets, quarterly | $199,071,000 | 3,256 |
| Volatile liabilities | $66,112,000 | 2,203 |
| Insider loans | $986,000 | 4,384 |
| FHLB advances | $44,167,000 | 1,079 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,670,000 | 5,962 |
| Tier 1 (core) risk-based capital | $32,862,000 | 2,001 |
| Tier 2 risk-based capital | $99,000 | 7,895 |
| Total risk weighted assets | $84,867,000 | 4,605 |
| Total unused commitments | $6,571,000 | 5,308 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $197,272,000 | 3,282 |
| Cash and due from depository institutions | $2,079,000 | 3,967 |
| Interest-bearing balances | $874,000 | 3,871 |
| Securities | $54,684,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $131,376,000 | 3,320 |
| Loan loss allowance | $81,000 | 8,060 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,874,000 | 3,816 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,259,000 | 2,689 |
| Life insurance assets | $180,000 | 3,729 |
| Total liabilities and capital | $197,272,000 | 3,282 |
| Total liabilities | $164,913,000 | 3,451 |
| Total deposits | $111,265,000 | 4,226 |
| Interest-bearing deposits | $107,740,000 | 3,878 |
| Deposits held in domestic offices | $111,265,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $44,667,000 | 1,281 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,981,000 | 737 |
| Total equity capital | $32,359,000 | 2,090 |
| Total bank equity capital | $32,359,000 | 2,090 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $32,359,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $904,000 | 3,970 |
| Earning assets | $186,934,000 | 3,200 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $191,822,800 | 3,245 |
| Average Assets, quarterly | $195,157,500 | 3,274 |
| Volatile liabilities | $67,652,000 | 2,131 |
| Insider loans | $985,000 | 4,454 |
| FHLB advances | $44,667,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,728,000 | 5,934 |
| Tier 1 (core) risk-based capital | $32,410,000 | 1,995 |
| Tier 2 risk-based capital | $81,000 | 8,020 |
| Total risk weighted assets | $86,519,000 | 4,577 |
| Total unused commitments | $4,728,000 | 5,935 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $193,043,000 | 3,308 |
| Cash and due from depository institutions | $5,294,000 | 4,086 |
| Interest-bearing balances | $4,037,000 | 1,559 |
| Securities | $47,526,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $131,473,000 | 3,309 |
| Loan loss allowance | $47,000 | 8,222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,930,000 | 3,777 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,820,000 | 2,831 |
| Life insurance assets | $180,000 | 3,746 |
| Total liabilities and capital | $193,043,000 | 3,308 |
| Total liabilities | $160,944,000 | 3,469 |
| Total deposits | $111,981,000 | 4,176 |
| Interest-bearing deposits | $107,433,000 | 3,857 |
| Deposits held in domestic offices | $111,981,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,143,000 | 1,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,820,000 | 721 |
| Total equity capital | $32,099,000 | 2,127 |
| Total bank equity capital | $32,099,000 | 2,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $32,099,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $869,000 | 4,299 |
| Earning assets | $183,036,000 | 3,218 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $190,460,500 | 3,273 |
| Average Assets, quarterly | $192,794,000 | 3,285 |
| Volatile liabilities | $60,408,000 | 2,287 |
| Insider loans | $1,077,000 | 4,300 |
| FHLB advances | $40,143,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,094,000 | 6,659 |
| Tier 1 (core) risk-based capital | $32,078,000 | 2,044 |
| Tier 2 risk-based capital | $47,000 | 8,207 |
| Total risk weighted assets | $85,206,000 | 4,604 |
| Total unused commitments | $3,094,000 | 6,662 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $192,545,000 | 3,300 |
| Cash and due from depository institutions | $8,277,000 | 4,131 |
| Interest-bearing balances | $7,750,000 | 849 |
| Securities | $49,627,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $125,918,000 | 3,390 |
| Loan loss allowance | $47,000 | 8,281 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,983,000 | 3,724 |
| Other real estate owned | $40,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,700,000 | 2,839 |
| Life insurance assets | $180,000 | 3,774 |
| Total liabilities and capital | $192,545,000 | 3,300 |
| Total liabilities | $160,822,000 | 3,479 |
| Total deposits | $115,056,000 | 4,096 |
| Interest-bearing deposits | $108,898,000 | 3,811 |
| Deposits held in domestic offices | $115,056,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,143,000 | 1,430 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,623,000 | 740 |
| Total equity capital | $31,723,000 | 2,161 |
| Total bank equity capital | $31,723,000 | 2,161 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $31,723,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $872,000 | 4,180 |
| Earning assets | $183,295,000 | 3,202 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $189,599,670 | 3,296 |
| Average Assets, quarterly | $191,039,000 | 3,311 |
| Volatile liabilities | $57,930,000 | 2,377 |
| Insider loans | $1,012,000 | 4,403 |
| FHLB advances | $37,143,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,396,000 | 6,237 |
| Tier 1 (core) risk-based capital | $31,673,000 | 2,074 |
| Tier 2 risk-based capital | $47,000 | 8,270 |
| Total risk weighted assets | $83,723,000 | 4,639 |
| Total unused commitments | $4,396,000 | 6,237 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $189,533,000 | 3,331 |
| Cash and due from depository institutions | $8,306,000 | 4,061 |
| Interest-bearing balances | $7,771,000 | 980 |
| Securities | $53,622,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $118,733,000 | 3,496 |
| Loan loss allowance | $44,000 | 8,321 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,026,000 | 3,673 |
| Other real estate owned | $383,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,463,000 | 2,854 |
| Life insurance assets | $173,000 | 3,801 |
| Total liabilities and capital | $189,533,000 | 3,331 |
| Total liabilities | $157,895,000 | 3,503 |
| Total deposits | $112,209,000 | 4,166 |
| Interest-bearing deposits | $107,952,000 | 3,852 |
| Deposits held in domestic offices | $112,209,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,220,000 | 1,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,466,000 | 801 |
| Total equity capital | $31,638,000 | 2,231 |
| Total bank equity capital | $31,638,000 | 2,231 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $31,638,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $827,000 | 4,349 |
| Earning assets | $180,126,000 | 3,240 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $188,127,000 | 3,313 |
| Average Assets, quarterly | $188,127,000 | 3,313 |
| Volatile liabilities | $58,177,000 | 2,310 |
| Insider loans | $1,028,000 | 4,309 |
| FHLB advances | $37,220,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,342,000 | 6,003 |
| Tier 1 (core) risk-based capital | $31,479,000 | 2,092 |
| Tier 2 risk-based capital | $44,000 | 8,314 |
| Total risk weighted assets | $82,111,000 | 4,648 |
| Total unused commitments | $5,342,000 | 6,007 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $186,721,000 | 3,325 |
| Cash and due from depository institutions | $6,119,000 | 4,065 |
| Interest-bearing balances | $5,575,000 | 990 |
| Securities | $51,766,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $120,102,000 | 3,452 |
| Loan loss allowance | $79,000 | 8,219 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,003,000 | 3,677 |
| Other real estate owned | $49,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,682,000 | 2,797 |
| Life insurance assets | $167,000 | 3,813 |
| Total liabilities and capital | $186,721,000 | 3,325 |
| Total liabilities | $155,502,000 | 3,513 |
| Total deposits | $111,913,000 | 4,155 |
| Interest-bearing deposits | $106,820,000 | 3,818 |
| Deposits held in domestic offices | $111,913,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,220,000 | 1,296 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,369,000 | 795 |
| Total equity capital | $31,219,000 | 2,237 |
| Total bank equity capital | $31,219,000 | 2,237 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $31,219,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $927,000 | 4,252 |
| Earning assets | $177,443,000 | 3,236 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $191,235,600 | 3,157 |
| Average Assets, quarterly | $187,647,500 | 3,294 |
| Volatile liabilities | $56,464,000 | 2,358 |
| Insider loans | $1,035,000 | 4,308 |
| FHLB advances | $35,220,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,078,000 | 6,349 |
| Tier 1 (core) risk-based capital | $31,104,000 | 2,119 |
| Tier 2 risk-based capital | $79,000 | 8,202 |
| Total risk weighted assets | $82,919,000 | 4,588 |
| Total unused commitments | $4,078,000 | 6,351 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $188,574,000 | 3,270 |
| Cash and due from depository institutions | $4,332,000 | 4,079 |
| Interest-bearing balances | $3,757,000 | 1,234 |
| Securities | $60,957,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $114,657,000 | 3,545 |
| Loan loss allowance | $72,000 | 8,261 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,968,000 | 3,656 |
| Other real estate owned | $65,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,595,000 | 2,836 |
| Life insurance assets | $125,000 | 3,837 |
| Total liabilities and capital | $188,574,000 | 3,270 |
| Total liabilities | $157,611,000 | 3,433 |
| Total deposits | $113,819,000 | 4,068 |
| Interest-bearing deposits | $108,406,000 | 3,782 |
| Deposits held in domestic offices | $113,819,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,297,000 | 1,185 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,495,000 | 769 |
| Total equity capital | $30,963,000 | 2,218 |
| Total bank equity capital | $30,963,000 | 2,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $30,963,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,058,000 | 4,044 |
| Earning assets | $179,371,000 | 3,166 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $192,364,250 | 3,119 |
| Average Assets, quarterly | $189,854,500 | 3,225 |
| Volatile liabilities | $52,805,000 | 2,454 |
| Insider loans | $783,000 | 4,748 |
| FHLB advances | $35,297,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,703,000 | 6,160 |
| Tier 1 (core) risk-based capital | $30,872,000 | 2,122 |
| Tier 2 risk-based capital | $72,000 | 8,249 |
| Total risk weighted assets | $82,018,000 | 4,583 |
| Total unused commitments | $4,703,000 | 6,162 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $191,135,000 | 3,217 |
| Cash and due from depository institutions | $5,682,000 | 4,035 |
| Interest-bearing balances | $5,082,000 | 1,036 |
| Securities | $63,339,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $112,944,000 | 3,572 |
| Loan loss allowance | $41,000 | 8,424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,872,000 | 3,702 |
| Other real estate owned | $76,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,222,000 | 2,589 |
| Life insurance assets | $125,000 | 3,860 |
| Total liabilities and capital | $191,135,000 | 3,217 |
| Total liabilities | $160,473,000 | 3,389 |
| Total deposits | $116,946,000 | 4,019 |
| Interest-bearing deposits | $111,770,000 | 3,681 |
| Deposits held in domestic offices | $116,946,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,297,000 | 1,143 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,230,000 | 782 |
| Total equity capital | $30,662,000 | 2,210 |
| Total bank equity capital | $30,662,000 | 2,210 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $30,662,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,073,000 | 3,737 |
| Earning assets | $181,365,000 | 3,124 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $193,627,670 | 3,134 |
| Average Assets, quarterly | $193,060,000 | 3,171 |
| Volatile liabilities | $54,527,000 | 2,353 |
| Insider loans | $607,000 | 5,169 |
| FHLB advances | $35,297,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,253,000 | 6,380 |
| Tier 1 (core) risk-based capital | $30,624,000 | 2,132 |
| Tier 2 risk-based capital | $41,000 | 8,418 |
| Total risk weighted assets | $81,512,000 | 4,581 |
| Total unused commitments | $4,253,000 | 6,382 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $194,985,000 | 3,158 |
| Cash and due from depository institutions | $5,569,000 | 3,930 |
| Interest-bearing balances | $4,991,000 | 1,152 |
| Securities | $65,785,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $114,525,000 | 3,488 |
| Loan loss allowance | $54,000 | 8,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,840,000 | 3,700 |
| Other real estate owned | $30,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,236,000 | 2,543 |
| Life insurance assets | $119,000 | 3,876 |
| Total liabilities and capital | $194,985,000 | 3,158 |
| Total liabilities | $164,616,000 | 3,316 |
| Total deposits | $119,060,000 | 3,952 |
| Interest-bearing deposits | $114,221,000 | 3,604 |
| Deposits held in domestic offices | $119,060,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,373,000 | 1,054 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,183,000 | 794 |
| Total equity capital | $30,369,000 | 2,238 |
| Total bank equity capital | $30,369,000 | 2,238 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $30,369,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $975,000 | 3,904 |
| Earning assets | $185,301,000 | 3,055 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $194,874,000 | 3,129 |
| Average Assets, quarterly | $194,874,000 | 3,129 |
| Volatile liabilities | $58,413,000 | 2,198 |
| Insider loans | $589,000 | 5,233 |
| FHLB advances | $37,373,000 | 983 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,218,000 | 5,740 |
| Tier 1 (core) risk-based capital | $30,325,000 | 2,131 |
| Tier 2 risk-based capital | $54,000 | 8,414 |
| Total risk weighted assets | $83,066,000 | 4,498 |
| Total unused commitments | $6,218,000 | 5,740 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $194,763,000 | 3,131 |
| Cash and due from depository institutions | $2,708,000 | 3,927 |
| Interest-bearing balances | $2,101,000 | 1,843 |
| Securities | $67,876,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $115,031,000 | 3,449 |
| Loan loss allowance | $61,000 | 8,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,874,000 | 3,625 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,274,000 | 2,535 |
| Life insurance assets | $119,000 | 3,873 |
| Total liabilities and capital | $194,763,000 | 3,131 |
| Total liabilities | $164,714,000 | 3,280 |
| Total deposits | $115,681,000 | 4,006 |
| Interest-bearing deposits | $110,179,000 | 3,677 |
| Deposits held in domestic offices | $115,681,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,373,000 | 1,030 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,660,000 | 758 |
| Total equity capital | $30,049,000 | 2,229 |
| Total bank equity capital | $30,049,000 | 2,229 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $30,049,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,128,000 | 3,575 |
| Earning assets | $185,008,000 | 3,038 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $198,036,600 | 2,973 |
| Average Assets, quarterly | $196,802,000 | 3,076 |
| Volatile liabilities | $67,259,000 | 2,092 |
| Insider loans | $709,000 | 4,893 |
| FHLB advances | $40,373,000 | 964 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,888,000 | 5,759 |
| Tier 1 (core) risk-based capital | $30,079,000 | 2,125 |
| Tier 2 risk-based capital | $61,000 | 8,409 |
| Total risk weighted assets | $83,170,000 | 4,476 |
| Total unused commitments | $5,888,000 | 5,759 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $198,841,000 | 3,058 |
| Cash and due from depository institutions | $3,426,000 | 3,860 |
| Interest-bearing balances | $2,861,000 | 1,472 |
| Securities | $69,817,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $117,088,000 | 3,413 |
| Loan loss allowance | $50,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,483,000 | 3,948 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,027,000 | 2,611 |
| Life insurance assets | $119,000 | 3,848 |
| Total liabilities and capital | $198,841,000 | 3,058 |
| Total liabilities | $169,315,000 | 3,172 |
| Total deposits | $122,427,000 | 3,805 |
| Interest-bearing deposits | $117,561,000 | 3,461 |
| Deposits held in domestic offices | $122,427,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,450,000 | 1,119 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,438,000 | 753 |
| Total equity capital | $29,526,000 | 2,237 |
| Total bank equity capital | $29,526,000 | 2,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $29,526,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $962,000 | 4,117 |
| Earning assets | $189,766,000 | 2,955 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $198,855,000 | 2,981 |
| Average Assets, quarterly | $198,402,000 | 3,035 |
| Volatile liabilities | $65,651,000 | 2,140 |
| Insider loans | $732,000 | 4,804 |
| FHLB advances | $38,450,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,785,000 | 5,818 |
| Tier 1 (core) risk-based capital | $29,601,000 | 2,139 |
| Tier 2 risk-based capital | $50,000 | 8,515 |
| Total risk weighted assets | $84,284,000 | 4,427 |
| Total unused commitments | $5,785,000 | 5,818 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $197,963,000 | 3,047 |
| Cash and due from depository institutions | $6,172,000 | 3,810 |
| Interest-bearing balances | $5,528,000 | 924 |
| Securities | $71,563,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $111,856,000 | 3,480 |
| Loan loss allowance | $49,000 | 8,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,190,000 | 4,254 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,182,000 | 2,529 |
| Life insurance assets | $119,000 | 3,831 |
| Total liabilities and capital | $197,963,000 | 3,047 |
| Total liabilities | $168,933,000 | 3,162 |
| Total deposits | $125,382,000 | 3,724 |
| Interest-bearing deposits | $119,441,000 | 3,380 |
| Deposits held in domestic offices | $125,382,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,450,000 | 1,203 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,101,000 | 736 |
| Total equity capital | $29,030,000 | 2,202 |
| Total bank equity capital | $29,030,000 | 2,202 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $29,030,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,024,000 | 3,537 |
| Earning assets | $188,947,000 | 2,934 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $198,859,670 | 2,985 |
| Average Assets, quarterly | $199,301,000 | 3,005 |
| Volatile liabilities | $61,848,000 | 2,198 |
| Insider loans | $602,000 | 5,155 |
| FHLB advances | $35,450,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,237,000 | 5,439 |
| Tier 1 (core) risk-based capital | $29,310,000 | 2,135 |
| Tier 2 risk-based capital | $49,000 | 8,557 |
| Total risk weighted assets | $82,786,000 | 4,431 |
| Total unused commitments | $7,237,000 | 5,441 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $200,639,000 | 2,994 |
| Cash and due from depository institutions | $10,891,000 | 3,594 |
| Interest-bearing balances | $10,239,000 | 589 |
| Securities | $74,365,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $107,624,000 | 3,522 |
| Loan loss allowance | $49,000 | 8,576 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,677,000 | 4,806 |
| Other real estate owned | $41,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,041,000 | 2,506 |
| Life insurance assets | $119,000 | 3,801 |
| Total liabilities and capital | $200,639,000 | 2,994 |
| Total liabilities | $171,880,000 | 3,095 |
| Total deposits | $126,424,000 | 3,684 |
| Interest-bearing deposits | $121,118,000 | 3,312 |
| Deposits held in domestic offices | $126,424,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,527,000 | 1,113 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,929,000 | 740 |
| Total equity capital | $28,759,000 | 2,187 |
| Total bank equity capital | $28,759,000 | 2,187 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $28,759,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $975,000 | 3,492 |
| Earning assets | $192,228,000 | 2,889 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $199,308,000 | 2,980 |
| Average Assets, quarterly | $199,308,000 | 2,980 |
| Volatile liabilities | $62,731,000 | 2,090 |
| Insider loans | $557,000 | 5,251 |
| FHLB advances | $37,527,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,010,000 | 5,792 |
| Tier 1 (core) risk-based capital | $28,993,000 | 2,116 |
| Tier 2 risk-based capital | $49,000 | 8,566 |
| Total risk weighted assets | $81,424,000 | 4,422 |
| Total unused commitments | $6,010,000 | 5,792 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $197,977,000 | 2,992 |
| Cash and due from depository institutions | $9,569,000 | 3,855 |
| Interest-bearing balances | $8,941,000 | 646 |
| Securities | $76,363,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $104,670,000 | 3,571 |
| Loan loss allowance | $48,000 | 8,616 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,444,000 | 5,165 |
| Other real estate owned | $38,000 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,893,000 | 2,541 |
| Life insurance assets | $113,000 | 332 |
| Total liabilities and capital | $197,977,000 | 2,992 |
| Total liabilities | $169,554,000 | 3,113 |
| Total deposits | $124,160,000 | 3,688 |
| Interest-bearing deposits | $120,673,000 | 3,282 |
| Deposits held in domestic offices | $124,160,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,527,000 | 1,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,867,000 | 724 |
| Total equity capital | $28,423,000 | 2,198 |
| Total bank equity capital | $28,423,000 | 2,198 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $28,423,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $955,000 | 3,594 |
| Earning assets | $189,974,000 | 2,877 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $204,097,600 | 2,828 |
| Average Assets, quarterly | $200,436,000 | 2,941 |
| Volatile liabilities | $62,393,000 | 2,043 |
| Insider loans | $565,000 | 5,212 |
| FHLB advances | $37,527,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,969,000 | 5,742 |
| Tier 1 (core) risk-based capital | $28,665,000 | 2,109 |
| Tier 2 risk-based capital | $48,000 | 8,610 |
| Total risk weighted assets | $79,205,000 | 4,477 |
| Total unused commitments | $5,969,000 | 5,742 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $202,895,000 | 2,895 |
| Cash and due from depository institutions | $9,215,000 | 3,774 |
| Interest-bearing balances | $8,596,000 | 664 |
| Securities | $80,471,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $106,097,000 | 3,498 |
| Loan loss allowance | $51,000 | 8,634 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,287,000 | 5,380 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,825,000 | 2,508 |
| Life insurance assets | $113,000 | 322 |
| Total liabilities and capital | $202,895,000 | 2,895 |
| Total liabilities | $174,710,000 | 2,973 |
| Total deposits | $129,069,000 | 3,522 |
| Interest-bearing deposits | $122,858,000 | 3,185 |
| Deposits held in domestic offices | $129,069,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,603,000 | 1,124 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,038,000 | 695 |
| Total equity capital | $28,185,000 | 2,185 |
| Total bank equity capital | $28,185,000 | 2,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $28,185,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $971,000 | 3,526 |
| Earning assets | $195,164,000 | 2,787 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $205,627,750 | 2,803 |
| Average Assets, quarterly | $204,724,500 | 2,851 |
| Volatile liabilities | $64,298,000 | 1,946 |
| Insider loans | $572,000 | 5,211 |
| FHLB advances | $37,603,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,007,000 | 5,990 |
| Tier 1 (core) risk-based capital | $28,347,000 | 2,092 |
| Tier 2 risk-based capital | $51,000 | 8,620 |
| Total risk weighted assets | $79,452,000 | 4,429 |
| Total unused commitments | $5,007,000 | 5,991 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $206,554,000 | 2,827 |
| Cash and due from depository institutions | $7,156,000 | 3,737 |
| Interest-bearing balances | $6,320,000 | 842 |
| Securities | $85,956,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,483,000 | 3,425 |
| Loan loss allowance | $43,000 | 8,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,210,000 | 5,487 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,749,000 | 2,446 |
| Life insurance assets | $113,000 | 319 |
| Total liabilities and capital | $206,554,000 | 2,827 |
| Total liabilities | $178,594,000 | 2,885 |
| Total deposits | $132,368,000 | 3,391 |
| Interest-bearing deposits | $125,198,000 | 3,081 |
| Deposits held in domestic offices | $132,368,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,521,000 | 1,131 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,705,000 | 679 |
| Total equity capital | $27,960,000 | 2,155 |
| Total bank equity capital | $27,960,000 | 2,155 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $27,960,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,014,000 | 3,112 |
| Earning assets | $198,759,000 | 2,712 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $206,538,670 | 2,787 |
| Average Assets, quarterly | $206,830,000 | 2,795 |
| Volatile liabilities | $67,214,000 | 1,797 |
| Insider loans | $581,000 | 5,125 |
| FHLB advances | $38,521,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,801,000 | 6,104 |
| Tier 1 (core) risk-based capital | $27,973,000 | 2,063 |
| Tier 2 risk-based capital | $43,000 | 8,679 |
| Total risk weighted assets | $80,198,000 | 4,350 |
| Total unused commitments | $4,801,000 | 6,104 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $207,106,000 | 2,814 |
| Cash and due from depository institutions | $5,065,000 | 3,706 |
| Interest-bearing balances | $4,286,000 | 1,227 |
| Securities | $89,363,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $105,789,000 | 3,399 |
| Loan loss allowance | $48,000 | 8,723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,130,000 | 5,631 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,759,000 | 2,416 |
| Life insurance assets | $113,000 | 314 |
| Total liabilities and capital | $207,106,000 | 2,814 |
| Total liabilities | $179,615,000 | 2,872 |
| Total deposits | $132,423,000 | 3,401 |
| Interest-bearing deposits | $127,988,000 | 3,031 |
| Deposits held in domestic offices | $132,423,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,597,000 | 1,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,595,000 | 694 |
| Total equity capital | $27,491,000 | 2,118 |
| Total bank equity capital | $27,491,000 | 2,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $27,491,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $975,000 | 3,123 |
| Earning assets | $199,438,000 | 2,694 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $206,531,000 | 2,799 |
| Average Assets, quarterly | $206,531,000 | 2,799 |
| Volatile liabilities | $66,223,000 | 1,728 |
| Insider loans | $588,000 | 5,123 |
| FHLB advances | $39,597,000 | 987 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,754,000 | 5,769 |
| Tier 1 (core) risk-based capital | $27,624,000 | 2,041 |
| Tier 2 risk-based capital | $48,000 | 8,722 |
| Total risk weighted assets | $79,516,000 | 4,348 |
| Total unused commitments | $5,754,000 | 5,770 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $205,956,000 | 2,815 |
| Cash and due from depository institutions | $2,304,000 | 3,788 |
| Interest-bearing balances | $1,625,000 | 2,282 |
| Securities | $89,131,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $107,886,000 | 3,339 |
| Loan loss allowance | $57,000 | 8,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,096,000 | 5,689 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,539,000 | 2,459 |
| Life insurance assets | $107,000 | 316 |
| Total liabilities and capital | $205,956,000 | 2,815 |
| Total liabilities | $178,553,000 | 2,887 |
| Total deposits | $131,438,000 | 3,407 |
| Interest-bearing deposits | $128,102,000 | 3,014 |
| Deposits held in domestic offices | $131,438,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,615,000 | 1,088 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,500,000 | 668 |
| Total equity capital | $27,403,000 | 2,137 |
| Total bank equity capital | $27,403,000 | 2,137 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $27,403,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $955,000 | 3,168 |
| Earning assets | $198,642,000 | 2,684 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $207,794,200 | 2,679 |
| Average Assets, quarterly | $207,422,500 | 2,766 |
| Volatile liabilities | $64,523,000 | 1,722 |
| Insider loans | $595,000 | 5,151 |
| FHLB advances | $39,615,000 | 995 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,103,000 | 6,272 |
| Tier 1 (core) risk-based capital | $27,347,000 | 2,040 |
| Tier 2 risk-based capital | $57,000 | 8,724 |
| Total risk weighted assets | $80,248,000 | 4,303 |
| Total unused commitments | $4,103,000 | 6,272 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $208,889,000 | 2,737 |
| Cash and due from depository institutions | $10,128,000 | 3,788 |
| Interest-bearing balances | $9,395,000 | 659 |
| Securities | $82,410,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $109,660,000 | 3,242 |
| Loan loss allowance | $66,000 | 8,741 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,045,000 | 5,788 |
| Other real estate owned | $210,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,436,000 | 2,452 |
| Life insurance assets | $107,000 | 311 |
| Total liabilities and capital | $208,889,000 | 2,737 |
| Total liabilities | $181,745,000 | 2,807 |
| Total deposits | $134,538,000 | 3,314 |
| Interest-bearing deposits | $129,958,000 | 2,945 |
| Deposits held in domestic offices | $134,538,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,692,000 | 1,075 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,515,000 | 676 |
| Total equity capital | $27,144,000 | 2,128 |
| Total bank equity capital | $27,144,000 | 2,128 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $27,144,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $963,000 | 3,243 |
| Earning assets | $201,465,000 | 2,618 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $208,253,750 | 2,655 |
| Average Assets, quarterly | $208,908,000 | 2,713 |
| Volatile liabilities | $65,960,000 | 1,662 |
| Insider loans | $602,000 | 5,090 |
| FHLB advances | $39,692,000 | 982 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,099,000 | 6,218 |
| Tier 1 (core) risk-based capital | $27,027,000 | 2,037 |
| Tier 2 risk-based capital | $66,000 | 8,729 |
| Total risk weighted assets | $82,336,000 | 4,184 |
| Total unused commitments | $7,099,000 | 5,127 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $208,927,000 | 2,714 |
| Cash and due from depository institutions | $4,962,000 | 3,689 |
| Interest-bearing balances | $4,255,000 | 1,309 |
| Securities | $89,598,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $107,427,000 | 3,235 |
| Loan loss allowance | $61,000 | 8,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,053,000 | 5,775 |
| Other real estate owned | $161,000 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,726,000 | 2,344 |
| Life insurance assets | $107,000 | 306 |
| Total liabilities and capital | $208,927,000 | 2,714 |
| Total liabilities | $182,471,000 | 2,781 |
| Total deposits | $135,464,000 | 3,256 |
| Interest-bearing deposits | $129,897,000 | 2,946 |
| Deposits held in domestic offices | $135,464,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,709,000 | 1,074 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,298,000 | 642 |
| Total equity capital | $26,456,000 | 2,094 |
| Total bank equity capital | $26,456,000 | 2,094 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $26,456,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $995,000 | 2,962 |
| Earning assets | $201,280,000 | 2,577 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $208,042,000 | 2,668 |
| Average Assets, quarterly | $208,770,000 | 2,685 |
| Volatile liabilities | $65,582,000 | 1,636 |
| Insider loans | $609,000 | 5,079 |
| FHLB advances | $39,709,000 | 982 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,240,000 | 5,417 |
| Tier 1 (core) risk-based capital | $26,702,000 | 2,004 |
| Tier 2 risk-based capital | $61,000 | 8,784 |
| Total risk weighted assets | $81,965,000 | 4,156 |
| Total unused commitments | $6,240,000 | 5,420 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $208,613,000 | 2,684 |
| Cash and due from depository institutions | $2,164,000 | 3,816 |
| Interest-bearing balances | $1,401,000 | 2,717 |
| Securities | $88,659,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $111,125,000 | 3,084 |
| Loan loss allowance | $65,000 | 8,806 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,070,000 | 5,739 |
| Other real estate owned | $416,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,179,000 | 2,421 |
| Life insurance assets | $107,000 | 305 |
| Total liabilities and capital | $208,613,000 | 2,684 |
| Total liabilities | $181,806,000 | 2,749 |
| Total deposits | $137,306,000 | 3,195 |
| Interest-bearing deposits | $131,574,000 | 2,907 |
| Deposits held in domestic offices | $137,306,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,286,000 | 1,046 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,214,000 | 724 |
| Total equity capital | $26,807,000 | 2,104 |
| Total bank equity capital | $26,807,000 | 2,104 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $26,807,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $936,000 | 3,076 |
| Earning assets | $201,185,000 | 2,563 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $207,599,500 | 2,670 |
| Average Assets, quarterly | $207,599,500 | 2,670 |
| Volatile liabilities | $63,891,000 | 1,590 |
| Insider loans | $630,000 | 5,003 |
| FHLB advances | $37,286,000 | 956 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,231,000 | 5,804 |
| Tier 1 (core) risk-based capital | $26,013,000 | 2,032 |
| Tier 2 risk-based capital | $65,000 | 8,792 |
| Total risk weighted assets | $83,818,000 | 4,032 |
| Total unused commitments | $5,231,000 | 5,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $206,586,000 | 2,702 |
| Cash and due from depository institutions | $4,340,000 | 3,824 |
| Interest-bearing balances | $3,611,000 | 1,539 |
| Securities | $81,962,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $113,352,000 | 3,021 |
| Loan loss allowance | $63,000 | 8,866 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,103,000 | 5,676 |
| Other real estate owned | $565,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,264,000 | 2,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,586,000 | 2,702 |
| Total liabilities | $180,495,000 | 2,756 |
| Total deposits | $136,442,000 | 3,211 |
| Interest-bearing deposits | $132,734,000 | 2,867 |
| Deposits held in domestic offices | $136,442,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,803,000 | 1,084 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,250,000 | 705 |
| Total equity capital | $26,091,000 | 2,115 |
| Total bank equity capital | $26,091,000 | 2,115 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $26,091,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $619,000 | 4,576 |
| Earning assets | $198,925,000 | 2,569 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $209,225,200 | 2,588 |
| Average Assets, quarterly | $207,935,000 | 2,655 |
| Volatile liabilities | $62,246,000 | 1,620 |
| Insider loans | $648,000 | 4,945 |
| FHLB advances | $36,803,000 | 985 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,478,000 | 6,484 |
| Tier 1 (core) risk-based capital | $25,576,000 | 2,048 |
| Tier 2 risk-based capital | $63,000 | 8,849 |
| Total risk weighted assets | $85,776,000 | 3,948 |
| Total unused commitments | $3,478,000 | 6,488 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $209,284,000 | 2,651 |
| Cash and due from depository institutions | $4,551,000 | 3,839 |
| Interest-bearing balances | $3,747,000 | 1,674 |
| Securities | $81,953,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $116,131,000 | 2,924 |
| Loan loss allowance | $60,000 | 8,944 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,022,000 | 5,858 |
| Other real estate owned | $737,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,890,000 | 2,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,284,000 | 2,651 |
| Total liabilities | $183,326,000 | 2,707 |
| Total deposits | $139,156,000 | 3,160 |
| Interest-bearing deposits | $133,386,000 | 2,855 |
| Deposits held in domestic offices | $139,156,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,880,000 | 1,065 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,290,000 | 736 |
| Total equity capital | $25,958,000 | 2,121 |
| Total bank equity capital | $25,958,000 | 2,121 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $25,958,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $579,000 | 4,994 |
| Earning assets | $201,831,000 | 2,544 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $209,885,000 | 2,596 |
| Average Assets, quarterly | $210,380,500 | 2,628 |
| Volatile liabilities | $61,372,000 | 1,618 |
| Insider loans | $670,000 | 4,855 |
| FHLB advances | $36,880,000 | 966 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,559,000 | 5,545 |
| Tier 1 (core) risk-based capital | $25,213,000 | 2,069 |
| Tier 2 risk-based capital | $60,000 | 8,936 |
| Total risk weighted assets | $86,275,000 | 3,912 |
| Total unused commitments | $5,559,000 | 5,550 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $211,477,000 | 2,617 |
| Cash and due from depository institutions | $9,220,000 | 3,917 |
| Interest-bearing balances | $8,751,000 | 949 |
| Securities | $72,700,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $122,741,000 | 2,760 |
| Loan loss allowance | $60,000 | 8,980 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,036,000 | 5,817 |
| Other real estate owned | $830,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,950,000 | 2,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,477,000 | 2,617 |
| Total liabilities | $185,658,000 | 2,668 |
| Total deposits | $141,632,000 | 3,102 |
| Interest-bearing deposits | $134,818,000 | 2,825 |
| Deposits held in domestic offices | $141,632,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,897,000 | 1,049 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,129,000 | 785 |
| Total equity capital | $25,819,000 | 2,128 |
| Total bank equity capital | $25,819,000 | 2,128 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $25,819,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $724,000 | 4,036 |
| Earning assets | $204,192,000 | 2,489 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $210,085,330 | 2,583 |
| Average Assets, quarterly | $210,442,000 | 2,613 |
| Volatile liabilities | $61,736,000 | 1,589 |
| Insider loans | $691,000 | 4,773 |
| FHLB advances | $36,897,000 | 949 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,964,000 | 5,376 |
| Tier 1 (core) risk-based capital | $24,743,000 | 2,068 |
| Tier 2 risk-based capital | $60,000 | 8,967 |
| Total risk weighted assets | $86,732,000 | 3,866 |
| Total unused commitments | $9,464,000 | 4,364 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $209,407,000 | 2,602 |
| Cash and due from depository institutions | $11,107,000 | 3,964 |
| Interest-bearing balances | $10,644,000 | 807 |
| Securities | $61,126,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $130,406,000 | 2,579 |
| Loan loss allowance | $64,000 | 8,996 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $947,000 | 5,990 |
| Other real estate owned | $766,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,055,000 | 2,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,407,000 | 2,602 |
| Total liabilities | $184,130,000 | 2,662 |
| Total deposits | $140,062,000 | 3,096 |
| Interest-bearing deposits | $134,700,000 | 2,807 |
| Deposits held in domestic offices | $140,062,000 | 3,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,974,000 | 998 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,094,000 | 798 |
| Total equity capital | $25,277,000 | 2,119 |
| Total bank equity capital | $25,277,000 | 2,119 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $25,277,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $815,000 | 3,655 |
| Earning assets | $202,176,000 | 2,472 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $209,389,500 | 2,571 |
| Average Assets, quarterly | $209,389,500 | 2,571 |
| Volatile liabilities | $61,068,000 | 1,554 |
| Insider loans | $720,000 | 4,674 |
| FHLB advances | $36,974,000 | 906 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,133,000 | 5,638 |
| Tier 1 (core) risk-based capital | $24,333,000 | 2,065 |
| Tier 2 risk-based capital | $64,000 | 8,980 |
| Total risk weighted assets | $88,723,000 | 3,733 |
| Total unused commitments | $14,667,000 | 3,350 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $209,372,000 | 2,559 |
| Cash and due from depository institutions | $7,642,000 | 3,959 |
| Interest-bearing balances | $6,942,000 | 1,106 |
| Securities | $59,929,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $135,319,000 | 2,469 |
| Loan loss allowance | $70,000 | 9,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $977,000 | 5,909 |
| Other real estate owned | $613,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,892,000 | 2,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,372,000 | 2,559 |
| Total liabilities | $184,526,000 | 2,619 |
| Total deposits | $140,605,000 | 3,033 |
| Interest-bearing deposits | $136,908,000 | 2,710 |
| Deposits held in domestic offices | $140,605,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $36,992,000 | 1,005 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,929,000 | 778 |
| Total equity capital | $24,846,000 | 2,124 |
| Total bank equity capital | $24,846,000 | 2,124 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $24,846,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $799,000 | 3,878 |
| Earning assets | $202,190,000 | 2,434 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $208,305,800 | 2,457 |
| Average Assets, quarterly | $210,354,500 | 2,523 |
| Volatile liabilities | $60,971,000 | 1,555 |
| Insider loans | $481,000 | 5,529 |
| FHLB advances | $36,992,000 | 902 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,337,000 | 5,822 |
| Tier 1 (core) risk-based capital | $23,983,000 | 2,063 |
| Tier 2 risk-based capital | $70,000 | 9,008 |
| Total risk weighted assets | $89,598,000 | 3,678 |
| Total unused commitments | $7,337,000 | 4,749 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $203,113,000 | 2,514 |
| Cash and due from depository institutions | $2,764,000 | 3,732 |
| Interest-bearing balances | $2,079,000 | 2,221 |
| Securities | $55,902,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $138,287,000 | 2,340 |
| Loan loss allowance | $59,000 | 9,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,047,000 | 5,794 |
| Other real estate owned | $459,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,654,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,113,000 | 2,514 |
| Total liabilities | $180,280,000 | 2,550 |
| Total deposits | $138,921,000 | 2,926 |
| Interest-bearing deposits | $136,283,000 | 2,583 |
| Deposits held in domestic offices | $138,921,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,180,000 | 933 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,179,000 | 858 |
| Total equity capital | $22,833,000 | 2,165 |
| Total bank equity capital | $22,833,000 | 2,165 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $22,833,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $845,000 | 4,023 |
| Earning assets | $196,268,000 | 2,376 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $195,993,200 | 2,475 |
| Average Assets, quarterly | $204,075,500 | 2,476 |
| Volatile liabilities | $54,543,000 | 1,632 |
| Insider loans | $427,000 | 5,754 |
| FHLB advances | $35,180,000 | 834 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,587,000 | 5,708 |
| Tier 1 (core) risk-based capital | $21,871,000 | 2,137 |
| Tier 2 risk-based capital | $59,000 | 9,280 |
| Total risk weighted assets | $86,671,000 | 3,650 |
| Total unused commitments | $4,587,000 | 5,712 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $175,257,000 | 2,736 |
| Cash and due from depository institutions | $5,253,000 | 3,829 |
| Interest-bearing balances | $4,876,000 | 879 |
| Securities | $38,070,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $126,394,000 | 2,481 |
| Loan loss allowance | $72,000 | 9,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,140,000 | 5,622 |
| Other real estate owned | $468,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,932,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,257,000 | 2,736 |
| Total liabilities | $153,698,000 | 2,812 |
| Total deposits | $134,051,000 | 2,904 |
| Interest-bearing deposits | $131,968,000 | 2,554 |
| Deposits held in domestic offices | $134,051,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,368,000 | 1,646 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,279,000 | 956 |
| Total equity capital | $21,559,000 | 2,185 |
| Total bank equity capital | $21,559,000 | 2,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,559,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $692,000 | 3,913 |
| Earning assets | $169,340,000 | 2,619 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $169,241,400 | 2,698 |
| Average Assets, quarterly | $172,652,000 | 2,742 |
| Volatile liabilities | $31,720,000 | 2,550 |
| Insider loans | $322,000 | 6,381 |
| FHLB advances | $14,368,000 | 411 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,701,000 | 6,066 |
| Tier 1 (core) risk-based capital | $21,559,000 | 2,081 |
| Tier 2 risk-based capital | $72,000 | 9,410 |
| Total risk weighted assets | $76,758,000 | 3,885 |
| Total unused commitments | $3,701,000 | 6,069 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $161,989,000 | 2,871 |
| Cash and due from depository institutions | $4,541,000 | 4,286 |
| Interest-bearing balances | $2,835,000 | 1,330 |
| Securities | $38,632,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,819,000 | 2,623 |
| Loan loss allowance | $51,000 | 9,881 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,405,000 | 5,039 |
| Other real estate owned | $58,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,534,000 | 2,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,989,000 | 2,871 |
| Total liabilities | $141,970,000 | 2,957 |
| Total deposits | $128,519,000 | 2,957 |
| Interest-bearing deposits | $126,266,000 | 2,599 |
| Deposits held in domestic offices | $128,519,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,057,000 | 2,130 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,394,000 | 1,031 |
| Total equity capital | $20,019,000 | 2,226 |
| Total bank equity capital | $20,019,000 | 2,226 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $20,019,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $546,000 | 4,239 |
| Earning assets | $155,286,000 | 2,751 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $162,484,200 | 2,768 |
| Average Assets, quarterly | $161,897,000 | 2,851 |
| Volatile liabilities | $24,321,000 | 2,987 |
| Insider loans | $362,000 | 6,096 |
| FHLB advances | $9,057,000 | 494 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,794,000 | 6,160 |
| Tier 1 (core) risk-based capital | $20,019,000 | 2,199 |
| Tier 2 risk-based capital | $51,000 | 9,857 |
| Total risk weighted assets | $66,864,000 | 4,226 |
| Total unused commitments | $3,794,000 | 6,165 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $163,898,000 | 2,804 |
| Cash and due from depository institutions | $17,604,000 | 4,248 |
| Interest-bearing balances | $17,112,000 | 331 |
| Securities | $33,297,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $108,327,000 | 2,568 |
| Loan loss allowance | $63,000 | 9,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,543,000 | 4,695 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,127,000 | 2,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,898,000 | 2,804 |
| Total liabilities | $145,031,000 | 2,847 |
| Total deposits | $135,463,000 | 2,811 |
| Interest-bearing deposits | $133,216,000 | 2,447 |
| Deposits held in domestic offices | $135,463,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,745,000 | 2,124 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,823,000 | 1,206 |
| Total equity capital | $18,867,000 | 2,389 |
| Total bank equity capital | $18,867,000 | 2,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $18,867,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $552,000 | 4,211 |
| Earning assets | $158,736,000 | 2,666 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $160,279,000 | 2,708 |
| Average Assets, quarterly | $161,550,500 | 2,802 |
| Volatile liabilities | $19,733,000 | 3,043 |
| Insider loans | $301,000 | 6,425 |
| FHLB advances | $5,745,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,787,000 | 6,017 |
| Tier 1 (core) risk-based capital | $18,864,000 | 2,266 |
| Tier 2 risk-based capital | $63,000 | 9,928 |
| Total risk weighted assets | $66,881,000 | 4,025 |
| Total unused commitments | $3,787,000 | 6,021 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $158,140,000 | 2,824 |
| Cash and due from depository institutions | $4,275,000 | 4,284 |
| Interest-bearing balances | $3,814,000 | 1,148 |
| Securities | $32,147,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $117,277,000 | 2,375 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,183,000 | 5,457 |
| Other real estate owned | $46,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,212,000 | 2,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,140,000 | 2,824 |
| Total liabilities | $140,386,000 | 2,872 |
| Total deposits | $135,707,000 | 2,749 |
| Interest-bearing deposits | $133,775,000 | 2,402 |
| Deposits held in domestic offices | $135,707,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,180,000 | 2,780 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,499,000 | 1,686 |
| Total equity capital | $17,754,000 | 2,510 |
| Total bank equity capital | $17,754,000 | 2,510 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $17,754,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $625,000 | 3,807 |
| Earning assets | $153,238,000 | 2,677 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $157,607,200 | 2,700 |
| Average Assets, quarterly | $158,717,000 | 2,773 |
| Volatile liabilities | $15,630,000 | 3,633 |
| Insider loans | $306,000 | 6,594 |
| FHLB advances | $2,180,000 | 631 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,121,000 | 7,288 |
| Tier 1 (core) risk-based capital | $17,746,000 | 2,410 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $68,302,000 | 3,913 |
| Total unused commitments | $2,121,000 | 7,295 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $155,184,000 | 2,956 |
| Cash and due from depository institutions | $3,610,000 | 4,676 |
| Interest-bearing balances | $3,028,000 | 1,231 |
| Securities | $41,265,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $106,305,000 | 2,624 |
| Loan loss allowance | $113,000 | 10,369 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,115,000 | 5,639 |
| Other real estate owned | $23,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,866,000 | 2,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,184,000 | 2,956 |
| Total liabilities | $138,853,000 | 2,970 |
| Total deposits | $135,869,000 | 2,822 |
| Interest-bearing deposits | $134,124,000 | 2,484 |
| Deposits held in domestic offices | $135,869,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,215,000 | 3,151 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,769,000 | 2,258 |
| Total equity capital | $16,331,000 | 2,735 |
| Total bank equity capital | $16,331,000 | 2,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $16,331,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $591,000 | 3,916 |
| Earning assets | $150,598,000 | 2,798 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $156,253,400 | 2,818 |
| Average Assets, quarterly | $156,953,000 | 2,883 |
| Volatile liabilities | $13,888,000 | 3,843 |
| Insider loans | $596,000 | 5,039 |
| FHLB advances | $1,215,000 | 767 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $412,000 | 9,965 |
| Tier 1 (core) risk-based capital | $16,325,000 | 2,666 |
| Tier 2 risk-based capital | $91,000 | 10,469 |
| Total risk weighted assets | $65,079,000 | 4,088 |
| Total unused commitments | $412,000 | 9,973 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $153,173,000 | 3,005 |
| Cash and due from depository institutions | $7,452,000 | 4,916 |
| Interest-bearing balances | $6,977,000 | 690 |
| Securities | $42,530,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $99,633,000 | 2,715 |
| Loan loss allowance | $66,000 | 11,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,041,000 | 5,918 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,517,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,173,000 | 3,005 |
| Total liabilities | $137,014,000 | 3,021 |
| Total deposits | $134,405,000 | 2,879 |
| Interest-bearing deposits | $133,119,000 | 2,534 |
| Deposits held in domestic offices | $134,405,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,250,000 | 2,729 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,359,000 | 2,851 |
| Total equity capital | $16,159,000 | 2,757 |
| Total bank equity capital | $16,159,000 | 2,757 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $16,159,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $576,000 | 4,162 |
| Earning assets | $149,140,000 | 2,832 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $149,612,000 | 2,937 |
| Average Assets, quarterly | $152,780,500 | 2,970 |
| Volatile liabilities | $12,407,000 | 3,891 |
| Insider loans | $474,000 | 5,813 |
| FHLB advances | $1,250,000 | 720 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,027,000 | 8,917 |
| Tier 1 (core) risk-based capital | $15,643,000 | 2,744 |
| Tier 2 risk-based capital | $49,000 | 11,506 |
| Total risk weighted assets | $62,372,000 | 4,176 |
| Total unused commitments | $1,027,000 | 8,928 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $146,076,000 | 3,073 |
| Cash and due from depository institutions | $1,977,000 | 5,222 |
| Interest-bearing balances | $1,510,000 | 1,906 |
| Securities | $46,628,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $93,992,000 | 2,791 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,007,000 | 6,062 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,472,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,076,000 | 3,073 |
| Total liabilities | $131,657,000 | 3,088 |
| Total deposits | $129,736,000 | 2,927 |
| Interest-bearing deposits | $128,361,000 | 2,582 |
| Deposits held in domestic offices | $129,736,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,421,000 | 2,328 |
| Total equity capital | $14,419,000 | 2,827 |
| Total bank equity capital | $14,419,000 | 2,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $14,419,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $532,000 | 3,956 |
| Earning assets | $142,130,000 | 2,916 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $144,174,600 | 3,052 |
| Average Assets, quarterly | $145,688,500 | 3,070 |
| Volatile liabilities | $10,368,000 | 4,222 |
| Insider loans | $542,000 | 5,431 |
| FHLB advances | $500,000 | 925 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $642,000 | 9,963 |
| Tier 1 (core) risk-based capital | $14,419,000 | 2,856 |
| Tier 2 risk-based capital | $53,000 | 12,061 |
| Total risk weighted assets | $58,759,000 | 4,307 |
| Total unused commitments | $642,000 | 9,969 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $143,734,000 | 3,188 |
| Cash and due from depository institutions | $3,171,000 | 5,309 |
| Interest-bearing balances | $2,804,000 | 1,938 |
| Securities | $48,251,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,811,000 | 2,875 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,084,000 | 5,834 |
| Other real estate owned | $55,000 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,362,000 | 2,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,734,000 | 3,188 |
| Total liabilities | $130,804,000 | 3,176 |
| Total deposits | $130,374,000 | 3,006 |
| Interest-bearing deposits | $128,819,000 | 2,667 |
| Deposits held in domestic offices | $130,374,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $430,000 | 5,955 |
| Total equity capital | $12,930,000 | 3,138 |
| Total bank equity capital | $12,930,000 | 3,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,930,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $484,000 | 3,848 |
| Earning assets | $139,866,000 | 3,008 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $147,059,800 | 3,037 |
| Average Assets, quarterly | $145,449,500 | 3,117 |
| Volatile liabilities | $9,128,000 | 4,369 |
| Insider loans | $211,000 | 8,185 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,467,000 | 8,337 |
| Tier 1 (core) risk-based capital | $12,930,000 | 3,066 |
| Tier 2 risk-based capital | $62,000 | 12,454 |
| Total risk weighted assets | $58,830,000 | 4,256 |
| Total unused commitments | $1,467,000 | 8,362 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $150,367,000 | 3,085 |
| Cash and due from depository institutions | $2,566,000 | 5,527 |
| Interest-bearing balances | $2,193,000 | 2,559 |
| Securities | $52,280,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,419,000 | 2,896 |
| Loan loss allowance | $192,000 | 10,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,196,000 | 5,510 |
| Other real estate owned | $404,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,502,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,367,000 | 3,085 |
| Total liabilities | $138,712,000 | 3,079 |
| Total deposits | $138,274,000 | 2,958 |
| Interest-bearing deposits | $137,538,000 | 2,622 |
| Deposits held in domestic offices | $138,274,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $438,000 | 6,427 |
| Total equity capital | $11,655,000 | 3,291 |
| Total bank equity capital | $11,655,000 | 3,291 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $11,655,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $558,000 | 3,655 |
| Earning assets | $145,892,000 | 2,947 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $153,411,200 | 2,988 |
| Average Assets, quarterly | $151,188,500 | 3,073 |
| Volatile liabilities | $4,349,000 | 7,104 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $952,000 | 9,277 |
| Tier 1 (core) risk-based capital | $11,655,000 | 3,230 |
| Tier 2 risk-based capital | $106,000 | 11,803 |
| Total risk weighted assets | $62,052,000 | 4,116 |
| Total unused commitments | $952,000 | 9,304 |
| Derivatives | $0 | 651 |