Home > Collinsville Building and Loan Association > Assets and Liabilities
Collinsville Building and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $123,705,000 | 3,667 |
| Cash and due from depository institutions | $5,420,000 | 3,804 |
| Interest-bearing balances | $5,256,000 | 3,107 |
| Securities | $27,237,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $89,529,000 | 3,328 |
| Loan loss allowance | $716,000 | 3,741 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $365,000 | 4,130 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,154,000 | 4,161 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $123,705,000 | 3,634 |
| Total liabilities | $89,436,000 | 3,814 |
| Total deposits | $89,235,000 | 3,788 |
| Interest-bearing deposits | $88,366,000 | 3,421 |
| Deposits held in domestic offices | $89,235,000 | 3,788 |
| % insured | 93.96% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $201,000 | 4,213 |
| Total equity capital | $34,269,000 | 2,216 |
| Total bank equity capital | $34,269,000 | 2,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $34,269,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $343,000 | 4,124 |
| Earning assets | $122,022,000 | 3,553 |
| Long-term assets (5+ years) | $93,420,000 | 2,284 |
| Average Assets, year-to-date | $127,648,600 | 3,572 |
| Average Assets, quarterly | $125,283,000 | 3,601 |
| Volatile liabilities | $9,878,000 | 3,407 |
| Insider loans | $457,000 | 3,048 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $34,269,000 | 2,399 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $126,861,000 | 3,627 |
| Cash and due from depository institutions | $4,795,000 | 3,829 |
| Interest-bearing balances | $4,635,000 | 3,226 |
| Securities | $29,423,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $91,193,000 | 3,301 |
| Loan loss allowance | $716,000 | 3,732 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $368,000 | 4,143 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,082,000 | 4,225 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $126,861,000 | 3,590 |
| Total liabilities | $92,595,000 | 3,800 |
| Total deposits | $92,354,000 | 3,772 |
| Interest-bearing deposits | $91,564,000 | 3,385 |
| Deposits held in domestic offices | $92,354,000 | 3,771 |
| % insured | 93.80% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $241,000 | 4,194 |
| Total equity capital | $34,266,000 | 2,096 |
| Total bank equity capital | $34,266,000 | 2,086 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $34,266,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $290,000 | 4,207 |
| Earning assets | $125,251,000 | 3,511 |
| Long-term assets (5+ years) | $95,289,000 | 2,271 |
| Average Assets, year-to-date | $128,634,500 | 3,578 |
| Average Assets, quarterly | $127,412,500 | 3,587 |
| Volatile liabilities | $10,302,000 | 3,312 |
| Insider loans | $468,000 | 3,032 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $156,000 | 4,440 |
| Tier 1 (core) risk-based capital | $34,266,000 | 2,377 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $156,000 | 4,440 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $127,964,000 | 3,637 |
| Cash and due from depository institutions | $3,769,000 | 3,854 |
| Interest-bearing balances | $3,606,000 | 3,438 |
| Securities | $30,691,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $91,967,000 | 3,273 |
| Loan loss allowance | $716,000 | 3,754 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $377,000 | 4,160 |
| Other real estate owned | $38,000 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,122,000 | 4,201 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $127,964,000 | 3,598 |
| Total liabilities | $93,856,000 | 3,789 |
| Total deposits | $93,707,000 | 3,775 |
| Interest-bearing deposits | $91,726,000 | 3,381 |
| Deposits held in domestic offices | $93,707,000 | 3,774 |
| % insured | 93.42% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $149,000 | 4,327 |
| Total equity capital | $34,108,000 | 2,151 |
| Total bank equity capital | $34,108,000 | 2,141 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $34,108,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $287,000 | 4,173 |
| Earning assets | $126,264,000 | 3,505 |
| Long-term assets (5+ years) | $96,349,000 | 2,298 |
| Average Assets, year-to-date | $129,225,667 | 3,578 |
| Average Assets, quarterly | $129,049,500 | 3,589 |
| Volatile liabilities | $8,659,000 | 3,381 |
| Insider loans | $486,000 | 3,026 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $348,000 | 4,457 |
| Tier 1 (core) risk-based capital | $34,108,000 | 2,370 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $348,000 | 4,458 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $130,135,000 | 3,623 |
| Cash and due from depository institutions | $4,803,000 | 3,907 |
| Interest-bearing balances | $4,582,000 | 3,419 |
| Securities | $31,018,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $92,771,000 | 3,282 |
| Loan loss allowance | $716,000 | 3,784 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $420,000 | 4,120 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,123,000 | 4,220 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $130,135,000 | 3,623 |
| Total liabilities | $96,041,000 | 3,825 |
| Total deposits | $95,839,000 | 3,765 |
| Interest-bearing deposits | $93,949,000 | 3,401 |
| Deposits held in domestic offices | $95,839,000 | 3,764 |
| % insured | 92.90% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $202,000 | 4,170 |
| Total equity capital | $34,094,000 | 2,146 |
| Total bank equity capital | $34,094,000 | 2,146 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $34,094,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $256,000 | 4,267 |
| Earning assets | $128,371,000 | 3,535 |
| Long-term assets (5+ years) | $97,132,000 | 2,347 |
| Average Assets, year-to-date | $129,856,500 | 3,618 |
| Average Assets, quarterly | $129,856,500 | 3,618 |
| Volatile liabilities | $8,635,000 | 3,232 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $203,000 | 4,531 |
| Tier 1 (core) risk-based capital | $34,094,000 | 2,392 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $203,000 | 4,531 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $129,578,000 | 3,646 |
| Cash and due from depository institutions | $4,996,000 | 3,922 |
| Interest-bearing balances | $4,715,000 | 3,229 |
| Securities | $29,323,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $93,730,000 | 3,286 |
| Loan loss allowance | $716,000 | 3,782 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $427,000 | 4,139 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,102,000 | 4,284 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $129,578,000 | 3,646 |
| Total liabilities | $95,489,000 | 3,868 |
| Total deposits | $95,322,000 | 3,807 |
| Interest-bearing deposits | $94,884,000 | 3,399 |
| Deposits held in domestic offices | $95,322,000 | 3,806 |
| % insured | 93.30% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $167,000 | 4,171 |
| Total equity capital | $34,089,000 | 2,107 |
| Total bank equity capital | $34,089,000 | 2,107 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $34,089,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $231,000 | 4,353 |
| Earning assets | $127,768,000 | 3,558 |
| Long-term assets (5+ years) | $98,218,000 | 2,375 |
| Average Assets, year-to-date | $131,883,200 | 3,612 |
| Average Assets, quarterly | $129,061,500 | 3,639 |
| Volatile liabilities | $7,126,000 | 3,291 |
| Insider loans | $514,000 | 3,002 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $450,000 | 4,523 |
| Tier 1 (core) risk-based capital | $34,089,000 | 2,395 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $450,000 | 4,523 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $128,545,000 | 3,669 |
| Cash and due from depository institutions | $5,044,000 | 3,880 |
| Interest-bearing balances | $4,793,000 | 3,416 |
| Securities | $28,734,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $93,305,000 | 3,291 |
| Loan loss allowance | $716,000 | 3,802 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $429,000 | 4,145 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,033,000 | 4,328 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $128,545,000 | 3,669 |
| Total liabilities | $94,505,000 | 3,894 |
| Total deposits | $94,295,000 | 3,855 |
| Interest-bearing deposits | $93,566,000 | 3,448 |
| Deposits held in domestic offices | $94,295,000 | 3,854 |
| % insured | 93.85% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $210,000 | 4,136 |
| Total equity capital | $34,040,000 | 2,066 |
| Total bank equity capital | $34,040,000 | 2,064 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $34,040,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $213,000 | 4,406 |
| Earning assets | $126,832,000 | 3,582 |
| Long-term assets (5+ years) | $98,352,000 | 2,396 |
| Average Assets, year-to-date | $132,459,500 | 3,635 |
| Average Assets, quarterly | $128,923,500 | 3,667 |
| Volatile liabilities | $4,523,000 | 3,589 |
| Insider loans | $528,000 | 3,004 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,132,000 | 4,480 |
| Tier 1 (core) risk-based capital | $34,040,000 | 2,388 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,132,000 | 4,480 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $129,302,000 | 3,705 |
| Cash and due from depository institutions | $6,003,000 | 3,919 |
| Interest-bearing balances | $5,732,000 | 3,482 |
| Securities | $27,640,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $94,197,000 | 3,286 |
| Loan loss allowance | $716,000 | 3,852 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $439,000 | 4,182 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,023,000 | 4,317 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $129,302,000 | 3,705 |
| Total liabilities | $95,343,000 | 3,932 |
| Total deposits | $95,175,000 | 3,906 |
| Interest-bearing deposits | $94,275,000 | 3,501 |
| Deposits held in domestic offices | $95,175,000 | 3,906 |
| % insured | 93.01% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $168,000 | 4,182 |
| Total equity capital | $33,959,000 | 2,126 |
| Total bank equity capital | $33,959,000 | 2,126 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $33,959,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $212,000 | 4,403 |
| Earning assets | $127,569,000 | 3,627 |
| Long-term assets (5+ years) | $99,621,000 | 2,419 |
| Average Assets, year-to-date | $133,764,333 | 3,664 |
| Average Assets, quarterly | $132,421,500 | 3,682 |
| Volatile liabilities | $4,763,000 | 3,506 |
| Insider loans | $541,000 | 3,032 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $33,959,000 | 2,366 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $135,541,000 | 3,672 |
| Cash and due from depository institutions | $10,287,000 | 3,880 |
| Interest-bearing balances | $10,068,000 | 3,399 |
| Securities | $29,068,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $94,694,000 | 3,250 |
| Loan loss allowance | $716,000 | 3,864 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $447,000 | 4,197 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,045,000 | 4,273 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $135,541,000 | 3,672 |
| Total liabilities | $101,595,000 | 3,884 |
| Total deposits | $96,398,000 | 3,910 |
| Interest-bearing deposits | $95,435,000 | 3,504 |
| Deposits held in domestic offices | $96,398,000 | 3,910 |
| % insured | 93.81% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $197,000 | 4,084 |
| Total equity capital | $33,946,000 | 2,232 |
| Total bank equity capital | $33,946,000 | 2,232 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $33,946,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $201,000 | 4,425 |
| Earning assets | $133,830,000 | 3,586 |
| Long-term assets (5+ years) | $100,680,000 | 2,402 |
| Average Assets, year-to-date | $135,995,500 | 3,658 |
| Average Assets, quarterly | $135,995,500 | 3,658 |
| Volatile liabilities | $10,636,000 | 2,605 |
| Insider loans | $555,000 | 3,042 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $33,946,000 | 2,338 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $136,450,000 | 3,676 |
| Cash and due from depository institutions | $10,765,000 | 4,093 |
| Interest-bearing balances | $10,521,000 | 3,367 |
| Securities | $29,097,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $95,108,000 | 3,262 |
| Loan loss allowance | $716,000 | 3,884 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $455,000 | 4,202 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,025,000 | 4,265 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $136,450,000 | 3,676 |
| Total liabilities | $102,569,000 | 3,867 |
| Total deposits | $97,410,000 | 3,893 |
| Interest-bearing deposits | $96,730,000 | 3,475 |
| Deposits held in domestic offices | $97,410,000 | 3,893 |
| % insured | 93.19% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $159,000 | 4,245 |
| Total equity capital | $33,881,000 | 2,381 |
| Total bank equity capital | $33,881,000 | 2,381 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $33,881,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $202,000 | 4,459 |
| Earning assets | $134,726,000 | 3,584 |
| Long-term assets (5+ years) | $101,755,000 | 2,385 |
| Average Assets, year-to-date | $135,388,400 | 3,625 |
| Average Assets, quarterly | $136,628,500 | 3,657 |
| Volatile liabilities | $11,126,000 | 2,622 |
| Insider loans | $568,000 | 3,065 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $77,000 | 4,747 |
| Tier 1 (core) risk-based capital | $33,881,000 | 2,347 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $77,000 | 4,747 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $136,807,000 | 3,683 |
| Cash and due from depository institutions | $12,360,000 | 4,088 |
| Interest-bearing balances | $12,160,000 | 3,304 |
| Securities | $27,925,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $95,090,000 | 3,289 |
| Loan loss allowance | $716,000 | 3,946 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $440,000 | 4,270 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $992,000 | 4,353 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $136,807,000 | 3,683 |
| Total liabilities | $102,944,000 | 3,893 |
| Total deposits | $97,755,000 | 3,913 |
| Interest-bearing deposits | $96,963,000 | 3,488 |
| Deposits held in domestic offices | $97,755,000 | 3,913 |
| % insured | 92.58% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $189,000 | 4,401 |
| Total equity capital | $33,863,000 | 2,425 |
| Total bank equity capital | $33,863,000 | 2,425 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $33,863,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $218,000 | 4,518 |
| Earning assets | $135,175,000 | 3,593 |
| Long-term assets (5+ years) | $102,749,000 | 2,351 |
| Average Assets, year-to-date | $135,123,000 | 3,666 |
| Average Assets, quarterly | $136,679,000 | 3,678 |
| Volatile liabilities | $11,993,000 | 2,582 |
| Insider loans | $582,000 | 3,113 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $226,000 | 4,794 |
| Tier 1 (core) risk-based capital | $33,863,000 | 2,365 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $226,000 | 4,794 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $136,551,000 | 3,699 |
| Cash and due from depository institutions | $15,295,000 | 4,115 |
| Interest-bearing balances | $15,075,000 | 3,097 |
| Securities | $26,755,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $93,058,000 | 3,338 |
| Loan loss allowance | $716,000 | 3,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $441,000 | 4,299 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,002,000 | 4,356 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $136,551,000 | 3,699 |
| Total liabilities | $102,713,000 | 3,919 |
| Total deposits | $97,531,000 | 3,936 |
| Interest-bearing deposits | $96,689,000 | 3,487 |
| Deposits held in domestic offices | $97,531,000 | 3,936 |
| % insured | 93.05% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $182,000 | 4,434 |
| Total equity capital | $33,838,000 | 2,393 |
| Total bank equity capital | $33,838,000 | 2,392 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $33,838,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $223,000 | 4,516 |
| Earning assets | $134,888,000 | 3,612 |
| Long-term assets (5+ years) | $101,747,000 | 2,309 |
| Average Assets, year-to-date | $134,561,667 | 3,690 |
| Average Assets, quarterly | $135,643,000 | 3,695 |
| Volatile liabilities | $12,009,000 | 2,620 |
| Insider loans | $595,000 | 3,135 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $371,000 | 4,810 |
| Tier 1 (core) risk-based capital | $33,838,000 | 2,330 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $371,000 | 4,810 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $134,735,000 | 3,715 |
| Cash and due from depository institutions | $15,734,000 | 4,278 |
| Interest-bearing balances | $15,548,000 | 3,231 |
| Securities | $23,885,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $93,681,000 | 3,339 |
| Loan loss allowance | $716,000 | 3,966 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $441,000 | 4,321 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $994,000 | 4,379 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $134,735,000 | 3,715 |
| Total liabilities | $100,922,000 | 3,950 |
| Total deposits | $96,707,000 | 3,953 |
| Interest-bearing deposits | $95,751,000 | 3,507 |
| Deposits held in domestic offices | $96,707,000 | 3,953 |
| % insured | 93.54% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $215,000 | 4,336 |
| Total equity capital | $33,813,000 | 2,354 |
| Total bank equity capital | $33,813,000 | 2,353 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $33,813,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $244,000 | 4,464 |
| Earning assets | $133,114,000 | 3,635 |
| Long-term assets (5+ years) | $101,349,000 | 2,228 |
| Average Assets, year-to-date | $133,567,000 | 3,703 |
| Average Assets, quarterly | $133,567,000 | 3,703 |
| Volatile liabilities | $11,507,000 | 2,697 |
| Insider loans | $608,000 | 3,149 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $112,000 | 4,877 |
| Tier 1 (core) risk-based capital | $33,813,000 | 2,302 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $112,000 | 4,877 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $132,399,000 | 3,698 |
| Cash and due from depository institutions | $13,484,000 | 4,229 |
| Interest-bearing balances | $13,254,000 | 3,207 |
| Securities | $24,535,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $93,030,000 | 3,349 |
| Loan loss allowance | $716,000 | 3,971 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $377,000 | 4,414 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $973,000 | 4,421 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $132,399,000 | 3,698 |
| Total liabilities | $98,607,000 | 3,929 |
| Total deposits | $94,437,000 | 3,933 |
| Interest-bearing deposits | $93,726,000 | 3,485 |
| Deposits held in domestic offices | $94,437,000 | 3,933 |
| % insured | 93.93% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $170,000 | 4,430 |
| Total equity capital | $33,792,000 | 2,372 |
| Total bank equity capital | $33,792,000 | 2,372 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $33,792,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $243,000 | 4,544 |
| Earning assets | $130,819,000 | 3,599 |
| Long-term assets (5+ years) | $100,247,000 | 2,130 |
| Average Assets, year-to-date | $128,012,800 | 3,654 |
| Average Assets, quarterly | $131,871,500 | 3,689 |
| Volatile liabilities | $11,488,000 | 2,746 |
| Insider loans | $621,000 | 3,134 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $204,000 | 4,873 |
| Tier 1 (core) risk-based capital | $33,792,000 | 2,276 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $204,000 | 4,873 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $131,344,000 | 3,697 |
| Cash and due from depository institutions | $10,891,000 | 4,249 |
| Interest-bearing balances | $10,681,000 | 3,267 |
| Securities | $24,947,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $94,098,000 | 3,388 |
| Loan loss allowance | $716,000 | 3,978 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $385,000 | 4,428 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,023,000 | 4,439 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $131,344,000 | 3,697 |
| Total liabilities | $97,584,000 | 3,920 |
| Total deposits | $93,343,000 | 3,913 |
| Interest-bearing deposits | $92,608,000 | 3,473 |
| Deposits held in domestic offices | $93,343,000 | 3,913 |
| % insured | 94.29% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $241,000 | 4,440 |
| Total equity capital | $33,760,000 | 2,365 |
| Total bank equity capital | $33,760,000 | 2,365 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $33,760,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $282,000 | 4,540 |
| Earning assets | $129,726,000 | 3,583 |
| Long-term assets (5+ years) | $101,790,000 | 2,036 |
| Average Assets, year-to-date | $126,916,250 | 3,661 |
| Average Assets, quarterly | $130,640,500 | 3,698 |
| Volatile liabilities | $11,918,000 | 2,809 |
| Insider loans | $634,000 | 3,171 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $486,000 | 4,861 |
| Tier 1 (core) risk-based capital | $33,760,000 | 2,250 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $486,000 | 4,861 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $129,937,000 | 3,713 |
| Cash and due from depository institutions | $15,806,000 | 4,126 |
| Interest-bearing balances | $15,612,000 | 2,870 |
| Securities | $17,810,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $94,925,000 | 3,386 |
| Loan loss allowance | $716,000 | 3,985 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $392,000 | 4,446 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,004,000 | 4,437 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $129,937,000 | 3,713 |
| Total liabilities | $96,321,000 | 3,937 |
| Total deposits | $92,066,000 | 3,921 |
| Interest-bearing deposits | $91,516,000 | 3,481 |
| Deposits held in domestic offices | $92,066,000 | 3,921 |
| % insured | 94.91% | 245 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $255,000 | 4,380 |
| Total equity capital | $33,616,000 | 2,339 |
| Total bank equity capital | $33,616,000 | 2,338 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $33,616,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $266,000 | 4,565 |
| Earning assets | $128,347,000 | 3,596 |
| Long-term assets (5+ years) | $96,667,000 | 2,050 |
| Average Assets, year-to-date | $125,440,333 | 3,656 |
| Average Assets, quarterly | $126,682,500 | 3,678 |
| Volatile liabilities | $11,123,000 | 2,939 |
| Insider loans | $647,000 | 3,176 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $370,000 | 4,919 |
| Tier 1 (core) risk-based capital | $33,616,000 | 2,232 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $370,000 | 4,919 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $123,428,000 | 3,668 |
| Cash and due from depository institutions | $8,680,000 | 4,170 |
| Interest-bearing balances | $8,475,000 | 3,193 |
| Securities | $19,958,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $93,404,000 | 3,313 |
| Loan loss allowance | $716,000 | 3,970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $394,000 | 4,490 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $992,000 | 4,458 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $123,428,000 | 3,668 |
| Total liabilities | $89,877,000 | 3,942 |
| Total deposits | $89,617,000 | 3,882 |
| Interest-bearing deposits | $89,100,000 | 3,476 |
| Deposits held in domestic offices | $89,617,000 | 3,882 |
| % insured | 94.58% | 307 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $260,000 | 4,248 |
| Total equity capital | $33,551,000 | 2,278 |
| Total bank equity capital | $33,551,000 | 2,278 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $33,551,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $276,000 | 4,512 |
| Earning assets | $121,837,000 | 3,562 |
| Long-term assets (5+ years) | $95,426,000 | 2,011 |
| Average Assets, year-to-date | $123,192,000 | 3,660 |
| Average Assets, quarterly | $123,192,000 | 3,660 |
| Volatile liabilities | $7,103,000 | 3,441 |
| Insider loans | $660,000 | 3,173 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $539,000 | 4,919 |
| Tier 1 (core) risk-based capital | $33,551,000 | 2,216 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $539,000 | 4,919 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $122,956,000 | 3,702 |
| Cash and due from depository institutions | $5,857,000 | 4,156 |
| Interest-bearing balances | $5,693,000 | 3,518 |
| Securities | $23,083,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $92,617,000 | 3,355 |
| Loan loss allowance | $716,000 | 3,987 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $376,000 | 4,557 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,023,000 | 4,514 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $122,956,000 | 3,702 |
| Total liabilities | $89,550,000 | 3,983 |
| Total deposits | $89,306,000 | 3,915 |
| Interest-bearing deposits | $88,608,000 | 3,507 |
| Deposits held in domestic offices | $89,306,000 | 3,915 |
| % insured | 94.07% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $244,000 | 4,311 |
| Total equity capital | $33,406,000 | 2,287 |
| Total bank equity capital | $33,406,000 | 2,287 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $33,406,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $283,000 | 4,570 |
| Earning assets | $121,393,000 | 3,590 |
| Long-term assets (5+ years) | $94,870,000 | 1,977 |
| Average Assets, year-to-date | $120,007,400 | 3,706 |
| Average Assets, quarterly | $121,915,500 | 3,703 |
| Volatile liabilities | $5,990,000 | 3,642 |
| Insider loans | $673,000 | 3,217 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $353,000 | 5,021 |
| Tier 1 (core) risk-based capital | $33,406,000 | 2,219 |
| Tier 2 risk-based capital | $603,000 | 4,025 |
| Total risk weighted assets | $48,117,000 | 4,288 |
| Total unused commitments | $353,000 | 5,021 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $120,875,000 | 3,745 |
| Cash and due from depository institutions | $5,886,000 | 4,226 |
| Interest-bearing balances | $5,723,000 | 3,507 |
| Securities | $25,226,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $87,337,000 | 3,508 |
| Loan loss allowance | $731,000 | 4,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $354,000 | 4,648 |
| Other real estate owned | $53,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,019,000 | 4,585 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $120,875,000 | 3,745 |
| Total liabilities | $87,559,000 | 4,046 |
| Total deposits | $87,308,000 | 3,964 |
| Interest-bearing deposits | $86,568,000 | 3,538 |
| Deposits held in domestic offices | $87,308,000 | 3,964 |
| % insured | 94.84% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $251,000 | 4,527 |
| Total equity capital | $33,316,000 | 2,308 |
| Total bank equity capital | $33,316,000 | 2,308 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $33,316,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $284,000 | 4,675 |
| Earning assets | $119,286,000 | 3,633 |
| Long-term assets (5+ years) | $89,562,000 | 2,004 |
| Average Assets, year-to-date | $119,270,250 | 3,755 |
| Average Assets, quarterly | $120,400,500 | 3,746 |
| Volatile liabilities | $5,775,000 | 3,711 |
| Insider loans | $527,000 | 3,492 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $406,000 | 5,096 |
| Tier 1 (core) risk-based capital | $33,316,000 | 2,244 |
| Tier 2 risk-based capital | $581,000 | 4,127 |
| Total risk weighted assets | $46,345,000 | 4,389 |
| Total unused commitments | $406,000 | 5,096 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $119,926,000 | 3,773 |
| Cash and due from depository institutions | $5,316,000 | 4,261 |
| Interest-bearing balances | $5,129,000 | 3,601 |
| Securities | $28,366,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $83,871,000 | 3,593 |
| Loan loss allowance | $745,000 | 4,024 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $348,000 | 4,685 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,025,000 | 4,605 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $119,926,000 | 3,773 |
| Total liabilities | $86,740,000 | 4,079 |
| Total deposits | $86,513,000 | 4,003 |
| Interest-bearing deposits | $85,956,000 | 3,575 |
| Deposits held in domestic offices | $86,513,000 | 4,003 |
| % insured | 96.00% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $227,000 | 4,507 |
| Total equity capital | $33,186,000 | 2,292 |
| Total bank equity capital | $33,186,000 | 2,292 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $33,186,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $296,000 | 4,657 |
| Earning assets | $118,366,000 | 3,653 |
| Long-term assets (5+ years) | $86,439,000 | 2,044 |
| Average Assets, year-to-date | $118,735,330 | 3,786 |
| Average Assets, quarterly | $119,197,000 | 3,786 |
| Volatile liabilities | $5,273,000 | 3,831 |
| Insider loans | $234,000 | 4,064 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $195,000 | 5,178 |
| Tier 1 (core) risk-based capital | $33,186,000 | 2,231 |
| Tier 2 risk-based capital | $555,000 | 4,191 |
| Total risk weighted assets | $44,228,000 | 4,467 |
| Total unused commitments | $195,000 | 5,178 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $118,468,000 | 3,836 |
| Cash and due from depository institutions | $3,902,000 | 4,302 |
| Interest-bearing balances | $3,741,000 | 4,049 |
| Securities | $28,544,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
| Net loans & leases | $83,636,000 | 3,599 |
| Loan loss allowance | $745,000 | 4,045 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $342,000 | 4,740 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,044,000 | 4,639 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $118,468,000 | 3,836 |
| Total liabilities | $85,437,000 | 4,147 |
| Total deposits | $85,243,000 | 4,070 |
| Interest-bearing deposits | $84,873,000 | 3,639 |
| Deposits held in domestic offices | $85,243,000 | 4,070 |
| % insured | 95.62% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $194,000 | 4,560 |
| Total equity capital | $33,031,000 | 2,271 |
| Total bank equity capital | $33,031,000 | 2,271 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $33,031,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $295,000 | 4,683 |
| Earning assets | $116,921,000 | 3,711 |
| Long-term assets (5+ years) | $86,384,000 | 2,079 |
| Average Assets, year-to-date | $118,140,000 | 3,836 |
| Average Assets, quarterly | $118,140,000 | 3,836 |
| Volatile liabilities | $5,583,000 | 3,757 |
| Insider loans | $539,000 | 3,550 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $820,000 | 5,100 |
| Tier 1 (core) risk-based capital | $33,031,000 | 2,235 |
| Tier 2 risk-based capital | $550,000 | 4,247 |
| Total risk weighted assets | $43,851,000 | 4,509 |
| Total unused commitments | $820,000 | 5,100 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $117,812,000 | 3,861 |
| Cash and due from depository institutions | $4,303,000 | 4,331 |
| Interest-bearing balances | $4,095,000 | 3,800 |
| Securities | $28,676,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
| Net loans & leases | $82,466,000 | 3,648 |
| Loan loss allowance | $745,000 | 4,067 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $348,000 | 4,758 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,019,000 | 4,718 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $117,812,000 | 3,861 |
| Total liabilities | $84,860,000 | 4,186 |
| Total deposits | $84,575,000 | 4,111 |
| Interest-bearing deposits | $84,196,000 | 3,653 |
| Deposits held in domestic offices | $84,575,000 | 4,111 |
| % insured | 96.02% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $285,000 | 4,173 |
| Total equity capital | $32,952,000 | 2,227 |
| Total bank equity capital | $32,952,000 | 2,227 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $32,952,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $281,000 | 4,763 |
| Earning assets | $116,237,000 | 3,731 |
| Long-term assets (5+ years) | $85,203,000 | 2,103 |
| Average Assets, year-to-date | $119,316,800 | 3,795 |
| Average Assets, quarterly | $118,661,000 | 3,832 |
| Volatile liabilities | $5,566,000 | 3,826 |
| Insider loans | $540,000 | 3,579 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,796,000 | 4,898 |
| Tier 1 (core) risk-based capital | $32,952,000 | 2,225 |
| Tier 2 risk-based capital | $546,000 | 4,286 |
| Total risk weighted assets | $43,445,000 | 4,559 |
| Total unused commitments | $1,796,000 | 4,898 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $119,510,000 | 3,844 |
| Cash and due from depository institutions | $6,591,000 | 4,537 |
| Interest-bearing balances | $6,414,000 | 3,148 |
| Securities | $28,884,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
| Net loans & leases | $81,663,000 | 3,680 |
| Loan loss allowance | $745,000 | 4,124 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $335,000 | 4,835 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,037,000 | 4,784 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $119,510,000 | 3,844 |
| Total liabilities | $86,621,000 | 4,172 |
| Total deposits | $86,118,000 | 4,097 |
| Interest-bearing deposits | $85,746,000 | 3,645 |
| Deposits held in domestic offices | $86,118,000 | 4,097 |
| % insured | 94.96% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $503,000 | 3,798 |
| Total equity capital | $32,889,000 | 2,201 |
| Total bank equity capital | $32,889,000 | 2,201 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $32,889,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $291,000 | 4,841 |
| Earning assets | $117,961,000 | 3,733 |
| Long-term assets (5+ years) | $84,450,000 | 2,127 |
| Average Assets, year-to-date | $119,693,000 | 3,834 |
| Average Assets, quarterly | $119,070,000 | 3,845 |
| Volatile liabilities | $5,605,000 | 3,856 |
| Insider loans | $156,000 | 4,368 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,537,000 | 4,777 |
| Tier 1 (core) risk-based capital | $32,889,000 | 2,221 |
| Tier 2 risk-based capital | $547,000 | 4,327 |
| Total risk weighted assets | $43,592,000 | 4,589 |
| Total unused commitments | $2,537,000 | 4,777 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $118,630,000 | 3,879 |
| Cash and due from depository institutions | $5,810,000 | 4,506 |
| Interest-bearing balances | $5,654,000 | 3,404 |
| Securities | $29,175,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
| Net loans & leases | $81,265,000 | 3,697 |
| Loan loss allowance | $745,000 | 4,145 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $339,000 | 4,883 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,041,000 | 4,779 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $118,630,000 | 3,879 |
| Total liabilities | $85,915,000 | 4,225 |
| Total deposits | $85,666,000 | 4,135 |
| Interest-bearing deposits | $85,315,000 | 3,689 |
| Deposits held in domestic offices | $85,666,000 | 4,135 |
| % insured | 95.59% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $249,000 | 4,407 |
| Total equity capital | $32,715,000 | 2,199 |
| Total bank equity capital | $32,715,000 | 2,199 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $32,715,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $288,000 | 4,801 |
| Earning assets | $117,094,000 | 3,768 |
| Long-term assets (5+ years) | $84,318,000 | 2,150 |
| Average Assets, year-to-date | $119,754,000 | 3,865 |
| Average Assets, quarterly | $119,304,000 | 3,877 |
| Volatile liabilities | $4,515,000 | 4,059 |
| Insider loans | $143,000 | 4,447 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $32,715,000 | 2,214 |
| Tier 2 risk-based capital | $540,000 | 4,380 |
| Total risk weighted assets | $43,012,000 | 4,659 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $119,978,000 | 3,904 |
| Cash and due from depository institutions | $6,922,000 | 4,613 |
| Interest-bearing balances | $6,756,000 | 3,390 |
| Securities | $29,470,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $80,627,000 | 3,714 |
| Loan loss allowance | $745,000 | 4,168 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $349,000 | 4,909 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,610,000 | 4,363 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $119,978,000 | 3,904 |
| Total liabilities | $87,424,000 | 4,238 |
| Total deposits | $87,235,000 | 4,164 |
| Interest-bearing deposits | $87,053,000 | 3,698 |
| Deposits held in domestic offices | $87,235,000 | 4,164 |
| % insured | 95.90% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $189,000 | 4,638 |
| Total equity capital | $32,554,000 | 2,201 |
| Total bank equity capital | $32,554,000 | 2,201 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $32,554,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $282,000 | 4,829 |
| Earning assets | $117,853,000 | 3,792 |
| Long-term assets (5+ years) | $84,054,000 | 2,165 |
| Average Assets, year-to-date | $120,316,000 | 3,893 |
| Average Assets, quarterly | $120,316,000 | 3,893 |
| Volatile liabilities | $4,002,000 | 4,152 |
| Insider loans | $143,000 | 4,512 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $32,554,000 | 2,213 |
| Tier 2 risk-based capital | $537,000 | 4,417 |
| Total risk weighted assets | $42,756,000 | 4,692 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $120,654,000 | 3,924 |
| Cash and due from depository institutions | $6,783,000 | 5,002 |
| Interest-bearing balances | $6,606,000 | 3,270 |
| Securities | $29,757,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
| Net loans & leases | $81,127,000 | 3,751 |
| Loan loss allowance | $745,000 | 4,200 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $354,000 | 4,956 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,633,000 | 4,425 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $120,654,000 | 3,924 |
| Total liabilities | $88,188,000 | 4,255 |
| Total deposits | $88,005,000 | 4,185 |
| Interest-bearing deposits | $87,855,000 | 3,693 |
| Deposits held in domestic offices | $88,005,000 | 4,185 |
| % insured | 95.95% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $183,000 | 4,668 |
| Total equity capital | $32,466,000 | 2,233 |
| Total bank equity capital | $32,466,000 | 2,233 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $32,466,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $295,000 | 4,867 |
| Earning assets | $118,490,000 | 3,810 |
| Long-term assets (5+ years) | $84,689,000 | 2,187 |
| Average Assets, year-to-date | $122,322,600 | 3,853 |
| Average Assets, quarterly | $121,948,500 | 3,898 |
| Volatile liabilities | $3,741,000 | 4,318 |
| Insider loans | $145,000 | 4,552 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $32,466,000 | 2,212 |
| Tier 2 risk-based capital | $539,000 | 4,472 |
| Total risk weighted assets | $43,004,000 | 4,747 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $123,243,000 | 3,919 |
| Cash and due from depository institutions | $9,737,000 | 4,899 |
| Interest-bearing balances | $9,604,000 | 2,685 |
| Securities | $30,052,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $81,123,000 | 3,775 |
| Loan loss allowance | $745,000 | 4,256 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $364,000 | 5,000 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $967,000 | 4,991 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $123,243,000 | 3,919 |
| Total liabilities | $90,165,000 | 4,256 |
| Total deposits | $89,999,000 | 4,167 |
| Interest-bearing deposits | $89,936,000 | 3,683 |
| Deposits held in domestic offices | $89,999,000 | 4,167 |
| % insured | 94.91% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $166,000 | 5,024 |
| Total equity capital | $33,078,000 | 2,241 |
| Total bank equity capital | $33,078,000 | 2,241 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $33,078,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $298,000 | 4,910 |
| Earning assets | $121,779,000 | 3,782 |
| Long-term assets (5+ years) | $84,714,000 | 2,210 |
| Average Assets, year-to-date | $122,739,750 | 3,889 |
| Average Assets, quarterly | $122,779,000 | 3,906 |
| Volatile liabilities | $3,983,000 | 4,325 |
| Insider loans | $146,000 | 4,620 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $33,078,000 | 2,182 |
| Tier 2 risk-based capital | $540,000 | 4,516 |
| Total risk weighted assets | $42,979,000 | 4,805 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $122,315,000 | 3,938 |
| Cash and due from depository institutions | $7,688,000 | 4,853 |
| Interest-bearing balances | $7,502,000 | 3,054 |
| Securities | $30,363,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $81,864,000 | 3,759 |
| Loan loss allowance | $745,000 | 4,276 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $373,000 | 5,026 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,027,000 | 4,932 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $122,315,000 | 3,938 |
| Total liabilities | $89,378,000 | 4,289 |
| Total deposits | $89,169,000 | 4,210 |
| Interest-bearing deposits | $89,084,000 | 3,717 |
| Deposits held in domestic offices | $89,169,000 | 4,210 |
| % insured | 96.15% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $209,000 | 4,781 |
| Total equity capital | $32,937,000 | 2,224 |
| Total bank equity capital | $32,937,000 | 2,224 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $32,937,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $293,000 | 4,867 |
| Earning assets | $120,729,000 | 3,811 |
| Long-term assets (5+ years) | $85,744,000 | 2,217 |
| Average Assets, year-to-date | $122,572,000 | 3,916 |
| Average Assets, quarterly | $122,546,500 | 3,930 |
| Volatile liabilities | $4,216,000 | 4,152 |
| Insider loans | $147,000 | 4,663 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $32,937,000 | 2,173 |
| Tier 2 risk-based capital | $545,000 | 4,527 |
| Total risk weighted assets | $43,385,000 | 4,799 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $122,778,000 | 3,968 |
| Cash and due from depository institutions | $6,766,000 | 4,898 |
| Interest-bearing balances | $6,598,000 | 3,575 |
| Securities | $30,656,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $82,859,000 | 3,727 |
| Loan loss allowance | $745,000 | 4,323 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $384,000 | 5,063 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,113,000 | 4,891 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $122,778,000 | 3,968 |
| Total liabilities | $89,985,000 | 4,322 |
| Total deposits | $89,879,000 | 4,253 |
| Interest-bearing deposits | $89,782,000 | 3,737 |
| Deposits held in domestic offices | $89,879,000 | 4,253 |
| % insured | 96.08% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $106,000 | 5,249 |
| Total equity capital | $32,793,000 | 2,219 |
| Total bank equity capital | $32,793,000 | 2,219 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $32,793,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $289,000 | 4,885 |
| Earning assets | $121,113,000 | 3,836 |
| Long-term assets (5+ years) | $87,107,000 | 2,207 |
| Average Assets, year-to-date | $122,700,500 | 3,957 |
| Average Assets, quarterly | $122,700,500 | 3,957 |
| Volatile liabilities | $4,203,000 | 4,131 |
| Insider loans | $148,000 | 4,721 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $32,793,000 | 2,188 |
| Tier 2 risk-based capital | $552,000 | 4,559 |
| Total risk weighted assets | $43,975,000 | 4,824 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $122,623,000 | 3,978 |
| Cash and due from depository institutions | $9,739,000 | 4,952 |
| Interest-bearing balances | $9,562,000 | 2,754 |
| Securities | $27,901,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $82,073,000 | 3,771 |
| Loan loss allowance | $745,000 | 4,344 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $394,000 | 5,080 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,516,000 | 4,645 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $122,623,000 | 3,978 |
| Total liabilities | $89,316,000 | 4,354 |
| Total deposits | $89,165,000 | 4,271 |
| Interest-bearing deposits | $89,085,000 | 3,760 |
| Deposits held in domestic offices | $89,165,000 | 4,271 |
| % insured | 95.01% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $151,000 | 4,964 |
| Total equity capital | $33,307,000 | 2,185 |
| Total bank equity capital | $33,307,000 | 2,185 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $33,307,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $280,000 | 5,033 |
| Earning assets | $120,536,000 | 3,846 |
| Long-term assets (5+ years) | $84,623,000 | 2,257 |
| Average Assets, year-to-date | $122,528,200 | 3,949 |
| Average Assets, quarterly | $123,256,500 | 3,958 |
| Volatile liabilities | $4,192,000 | 4,159 |
| Insider loans | $149,000 | 4,754 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $33,307,000 | 2,160 |
| Tier 2 risk-based capital | $544,000 | 4,608 |
| Total risk weighted assets | $43,337,000 | 4,890 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $123,890,000 | 3,966 |
| Cash and due from depository institutions | $8,869,000 | 4,991 |
| Interest-bearing balances | $8,711,000 | 2,987 |
| Securities | $28,124,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
| Net loans & leases | $83,517,000 | 3,767 |
| Loan loss allowance | $895,000 | 4,073 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $405,000 | 5,111 |
| Other real estate owned | $484,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,491,000 | 4,657 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $123,890,000 | 3,966 |
| Total liabilities | $90,734,000 | 4,337 |
| Total deposits | $90,527,000 | 4,248 |
| Interest-bearing deposits | $90,456,000 | 3,731 |
| Deposits held in domestic offices | $90,527,000 | 4,248 |
| % insured | 94.86% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $207,000 | 5,065 |
| Total equity capital | $33,156,000 | 2,233 |
| Total bank equity capital | $33,156,000 | 2,233 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $33,156,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $47,000 | 5,917 |
| Earning assets | $121,352,000 | 3,842 |
| Long-term assets (5+ years) | $86,779,000 | 2,205 |
| Average Assets, year-to-date | $122,504,500 | 3,975 |
| Average Assets, quarterly | $122,362,000 | 3,992 |
| Volatile liabilities | $2,930,000 | 4,618 |
| Insider loans | $149,000 | 4,809 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $33,156,000 | 2,150 |
| Tier 2 risk-based capital | $561,000 | 4,603 |
| Total risk weighted assets | $44,529,000 | 4,891 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $120,834,000 | 4,042 |
| Cash and due from depository institutions | $5,792,000 | 5,058 |
| Interest-bearing balances | $5,666,000 | 3,659 |
| Securities | $28,368,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $83,815,000 | 3,760 |
| Loan loss allowance | $1,058,000 | 3,813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $404,000 | 5,169 |
| Other real estate owned | $74,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,381,000 | 4,740 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $120,834,000 | 4,042 |
| Total liabilities | $87,816,000 | 4,416 |
| Total deposits | $87,538,000 | 4,327 |
| Interest-bearing deposits | $87,423,000 | 3,832 |
| Deposits held in domestic offices | $87,538,000 | 4,327 |
| % insured | 95.89% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $278,000 | 4,729 |
| Total equity capital | $33,018,000 | 2,241 |
| Total bank equity capital | $33,018,000 | 2,241 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $33,018,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $43,000 | 5,995 |
| Earning assets | $118,849,000 | 3,907 |
| Long-term assets (5+ years) | $86,981,000 | 2,206 |
| Average Assets, year-to-date | $122,042,670 | 4,009 |
| Average Assets, quarterly | $121,653,000 | 4,026 |
| Volatile liabilities | $2,918,000 | 4,619 |
| Insider loans | $151,000 | 4,850 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $33,018,000 | 2,147 |
| Tier 2 risk-based capital | $557,000 | 4,633 |
| Total risk weighted assets | $44,040,000 | 4,934 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $122,472,000 | 4,034 |
| Cash and due from depository institutions | $7,594,000 | 5,096 |
| Interest-bearing balances | $7,468,000 | 3,352 |
| Securities | $27,764,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $84,288,000 | 3,717 |
| Loan loss allowance | $1,058,000 | 3,840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $398,000 | 5,239 |
| Other real estate owned | $74,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,354,000 | 4,767 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $122,472,000 | 4,034 |
| Total liabilities | $89,641,000 | 4,428 |
| Total deposits | $89,422,000 | 4,339 |
| Interest-bearing deposits | $89,355,000 | 3,807 |
| Deposits held in domestic offices | $89,422,000 | 4,339 |
| % insured | 95.80% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $219,000 | 4,893 |
| Total equity capital | $32,831,000 | 2,221 |
| Total bank equity capital | $32,831,000 | 2,221 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $32,831,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $38,000 | 6,063 |
| Earning assets | $120,520,000 | 3,911 |
| Long-term assets (5+ years) | $86,859,000 | 2,212 |
| Average Assets, year-to-date | $122,647,000 | 4,031 |
| Average Assets, quarterly | $122,647,000 | 4,031 |
| Volatile liabilities | $2,522,000 | 4,770 |
| Insider loans | $152,000 | 4,910 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $57,000 | 5,990 |
| Tier 1 (core) risk-based capital | $32,831,000 | 2,146 |
| Tier 2 risk-based capital | $566,000 | 4,636 |
| Total risk weighted assets | $44,750,000 | 4,944 |
| Total unused commitments | $57,000 | 5,990 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $122,822,000 | 4,054 |
| Cash and due from depository institutions | $12,593,000 | 5,042 |
| Interest-bearing balances | $12,467,000 | 2,363 |
| Securities | $23,640,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
| Net loans & leases | $83,855,000 | 3,750 |
| Loan loss allowance | $1,082,000 | 3,813 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $394,000 | 5,304 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,340,000 | 4,859 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $122,822,000 | 4,054 |
| Total liabilities | $90,138,000 | 4,458 |
| Total deposits | $89,933,000 | 4,346 |
| Interest-bearing deposits | $89,867,000 | 3,811 |
| Deposits held in domestic offices | $89,933,000 | 4,346 |
| % insured | 95.03% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $205,000 | 4,929 |
| Total equity capital | $32,684,000 | 2,215 |
| Total bank equity capital | $32,684,000 | 2,215 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $32,684,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $30,000 | 6,136 |
| Earning assets | $120,962,000 | 3,906 |
| Long-term assets (5+ years) | $84,122,000 | 2,268 |
| Average Assets, year-to-date | $120,779,800 | 4,056 |
| Average Assets, quarterly | $121,844,500 | 4,062 |
| Volatile liabilities | $2,785,000 | 4,724 |
| Insider loans | $153,000 | 4,963 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $208,000 | 5,998 |
| Tier 1 (core) risk-based capital | $32,684,000 | 2,154 |
| Tier 2 risk-based capital | $563,000 | 4,672 |
| Total risk weighted assets | $44,512,000 | 4,997 |
| Total unused commitments | $208,000 | 5,998 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $120,867,000 | 4,116 |
| Cash and due from depository institutions | $9,753,000 | 5,100 |
| Interest-bearing balances | $9,627,000 | 2,746 |
| Securities | $23,840,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $84,582,000 | 3,765 |
| Loan loss allowance | $1,054,000 | 3,920 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $403,000 | 5,362 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,289,000 | 4,968 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $120,867,000 | 4,116 |
| Total liabilities | $88,306,000 | 4,522 |
| Total deposits | $87,993,000 | 4,412 |
| Interest-bearing deposits | $87,993,000 | 3,879 |
| Deposits held in domestic offices | $87,993,000 | 4,412 |
| % insured | 95.50% | 471 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $313,000 | 4,773 |
| Total equity capital | $32,561,000 | 2,236 |
| Total bank equity capital | $32,561,000 | 2,235 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $32,561,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $28,000 | 6,226 |
| Earning assets | $119,049,000 | 3,965 |
| Long-term assets (5+ years) | $84,814,000 | 2,243 |
| Average Assets, year-to-date | $120,269,250 | 4,112 |
| Average Assets, quarterly | $120,850,000 | 4,110 |
| Volatile liabilities | $2,323,000 | 4,966 |
| Insider loans | $154,000 | 5,026 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $146,000 | 6,096 |
| Tier 1 (core) risk-based capital | $32,365,000 | 2,174 |
| Tier 2 risk-based capital | $565,000 | 4,732 |
| Total risk weighted assets | $44,707,000 | 5,037 |
| Total unused commitments | $146,000 | 6,096 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $120,833,000 | 4,140 |
| Cash and due from depository institutions | $8,812,000 | 5,148 |
| Interest-bearing balances | $8,686,000 | 2,865 |
| Securities | $23,993,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
| Net loans & leases | $85,324,000 | 3,753 |
| Loan loss allowance | $1,010,000 | 4,046 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $414,000 | 5,413 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,290,000 | 4,981 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $120,833,000 | 4,140 |
| Total liabilities | $88,442,000 | 4,550 |
| Total deposits | $88,093,000 | 4,459 |
| Interest-bearing deposits | $88,093,000 | 3,911 |
| Deposits held in domestic offices | $88,093,000 | 4,459 |
| % insured | 96.38% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $349,000 | 4,511 |
| Total equity capital | $32,391,000 | 2,222 |
| Total bank equity capital | $32,391,000 | 2,222 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $32,391,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $27,000 | 6,297 |
| Earning assets | $119,003,000 | 3,976 |
| Long-term assets (5+ years) | $85,489,000 | 2,253 |
| Average Assets, year-to-date | $120,070,000 | 4,153 |
| Average Assets, quarterly | $120,197,000 | 4,155 |
| Volatile liabilities | $2,317,000 | 5,011 |
| Insider loans | $155,000 | 5,069 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $272,000 | 6,134 |
| Tier 1 (core) risk-based capital | $32,195,000 | 2,178 |
| Tier 2 risk-based capital | $567,000 | 4,753 |
| Total risk weighted assets | $44,894,000 | 5,066 |
| Total unused commitments | $272,000 | 6,134 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $119,561,000 | 4,201 |
| Cash and due from depository institutions | $7,497,000 | 5,201 |
| Interest-bearing balances | $7,371,000 | 3,483 |
| Securities | $24,177,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $85,065,000 | 3,740 |
| Loan loss allowance | $1,039,000 | 4,022 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $426,000 | 5,430 |
| Other real estate owned | $103,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,293,000 | 4,963 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $119,561,000 | 4,201 |
| Total liabilities | $87,367,000 | 4,608 |
| Total deposits | $87,059,000 | 4,518 |
| Interest-bearing deposits | $87,059,000 | 3,978 |
| Deposits held in domestic offices | $87,059,000 | 4,518 |
| % insured | 96.60% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $308,000 | 4,713 |
| Total equity capital | $32,194,000 | 2,243 |
| Total bank equity capital | $32,194,000 | 2,242 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $32,194,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $25,000 | 6,373 |
| Earning assets | $117,613,000 | 4,044 |
| Long-term assets (5+ years) | $85,216,000 | 2,265 |
| Average Assets, year-to-date | $119,688,500 | 4,191 |
| Average Assets, quarterly | $119,688,500 | 4,191 |
| Volatile liabilities | $2,332,000 | 4,989 |
| Insider loans | $156,000 | 5,105 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $564,000 | 6,080 |
| Tier 1 (core) risk-based capital | $31,998,000 | 2,182 |
| Tier 2 risk-based capital | $568,000 | 4,731 |
| Total risk weighted assets | $44,948,000 | 5,095 |
| Total unused commitments | $564,000 | 6,080 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $119,816,000 | 4,229 |
| Cash and due from depository institutions | $7,354,000 | 5,256 |
| Interest-bearing balances | $7,228,000 | 3,261 |
| Securities | $24,309,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $85,313,000 | 3,782 |
| Loan loss allowance | $1,055,000 | 4,044 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $439,000 | 5,479 |
| Other real estate owned | $118,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,283,000 | 5,067 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,816,000 | 4,229 |
| Total liabilities | $87,840,000 | 4,650 |
| Total deposits | $87,563,000 | 4,550 |
| Interest-bearing deposits | $87,563,000 | 3,987 |
| Deposits held in domestic offices | $87,563,000 | 4,550 |
| % insured | 96.59% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $277,000 | 4,809 |
| Total equity capital | $31,976,000 | 2,238 |
| Total bank equity capital | $31,976,000 | 2,238 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $31,976,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $25,000 | 6,455 |
| Earning assets | $117,850,000 | 4,052 |
| Long-term assets (5+ years) | $85,497,000 | 2,283 |
| Average Assets, year-to-date | $121,565,600 | 4,149 |
| Average Assets, quarterly | $120,602,500 | 4,195 |
| Volatile liabilities | $2,376,000 | 5,086 |
| Insider loans | $157,000 | 5,216 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $908,000 | 6,033 |
| Tier 1 (core) risk-based capital | $31,780,000 | 2,167 |
| Tier 2 risk-based capital | $564,000 | 4,872 |
| Total risk weighted assets | $44,662,000 | 5,179 |
| Total unused commitments | $908,000 | 6,033 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $121,389,000 | 4,206 |
| Cash and due from depository institutions | $7,827,000 | 5,430 |
| Interest-bearing balances | $7,701,000 | 3,098 |
| Securities | $24,529,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $86,323,000 | 3,758 |
| Loan loss allowance | $1,023,000 | 4,179 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $446,000 | 5,531 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,264,000 | 5,187 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,389,000 | 4,206 |
| Total liabilities | $89,566,000 | 4,633 |
| Total deposits | $89,166,000 | 4,520 |
| Interest-bearing deposits | $89,166,000 | 3,966 |
| Deposits held in domestic offices | $89,166,000 | 4,520 |
| % insured | 96.55% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $400,000 | 4,591 |
| Total equity capital | $31,823,000 | 2,240 |
| Total bank equity capital | $31,823,000 | 2,240 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $31,823,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $24,000 | 6,546 |
| Earning assets | $119,553,000 | 4,039 |
| Long-term assets (5+ years) | $86,381,000 | 2,294 |
| Average Assets, year-to-date | $122,003,000 | 4,179 |
| Average Assets, quarterly | $120,863,500 | 4,215 |
| Volatile liabilities | $1,829,000 | 5,407 |
| Insider loans | $158,000 | 5,268 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $31,823,000 | 2,174 |
| Tier 2 risk-based capital | $581,000 | 4,858 |
| Total risk weighted assets | $46,062,000 | 5,167 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $120,338,000 | 4,249 |
| Cash and due from depository institutions | $6,119,000 | 5,383 |
| Interest-bearing balances | $5,990,000 | 3,566 |
| Securities | $24,710,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $86,774,000 | 3,751 |
| Loan loss allowance | $1,023,000 | 4,221 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $465,000 | 5,537 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,270,000 | 5,158 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $120,338,000 | 4,249 |
| Total liabilities | $88,709,000 | 4,685 |
| Total deposits | $88,394,000 | 4,591 |
| Interest-bearing deposits | $88,394,000 | 4,032 |
| Deposits held in domestic offices | $88,394,000 | 4,591 |
| % insured | 97.46% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $315,000 | 4,809 |
| Total equity capital | $31,629,000 | 2,228 |
| Total bank equity capital | $31,629,000 | 2,228 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $31,629,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $23,000 | 6,610 |
| Earning assets | $118,474,000 | 4,060 |
| Long-term assets (5+ years) | $86,962,000 | 2,284 |
| Average Assets, year-to-date | $122,207,670 | 4,191 |
| Average Assets, quarterly | $121,553,000 | 4,222 |
| Volatile liabilities | $1,604,000 | 5,518 |
| Insider loans | $159,000 | 5,311 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $31,629,000 | 2,156 |
| Tier 2 risk-based capital | $580,000 | 4,899 |
| Total risk weighted assets | $45,962,000 | 5,204 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $122,768,000 | 4,232 |
| Cash and due from depository institutions | $7,452,000 | 5,435 |
| Interest-bearing balances | $7,319,000 | 3,559 |
| Securities | $24,881,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $87,683,000 | 3,722 |
| Loan loss allowance | $972,000 | 4,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $480,000 | 5,561 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,272,000 | 5,214 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $122,768,000 | 4,232 |
| Total liabilities | $91,299,000 | 4,657 |
| Total deposits | $91,041,000 | 4,573 |
| Interest-bearing deposits | $91,041,000 | 4,013 |
| Deposits held in domestic offices | $91,041,000 | 4,573 |
| % insured | 97.55% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $258,000 | 5,020 |
| Total equity capital | $31,469,000 | 2,215 |
| Total bank equity capital | $31,469,000 | 2,215 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $31,469,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $23,000 | 6,684 |
| Earning assets | $120,883,000 | 4,051 |
| Long-term assets (5+ years) | $87,936,000 | 2,246 |
| Average Assets, year-to-date | $123,142,500 | 4,210 |
| Average Assets, quarterly | $123,142,500 | 4,210 |
| Volatile liabilities | $1,600,000 | 5,506 |
| Insider loans | $160,000 | 5,349 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $31,469,000 | 2,151 |
| Tier 2 risk-based capital | $589,000 | 4,911 |
| Total risk weighted assets | $46,740,000 | 5,210 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $123,517,000 | 4,230 |
| Cash and due from depository institutions | $7,043,000 | 5,492 |
| Interest-bearing balances | $6,911,000 | 3,405 |
| Securities | $25,204,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
| Net loans & leases | $88,527,000 | 3,736 |
| Loan loss allowance | $972,000 | 4,400 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $477,000 | 5,626 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,266,000 | 5,309 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $123,517,000 | 4,230 |
| Total liabilities | $92,235,000 | 4,673 |
| Total deposits | $92,063,000 | 4,562 |
| Interest-bearing deposits | $92,063,000 | 3,971 |
| Deposits held in domestic offices | $92,063,000 | 4,562 |
| % insured | 97.49% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $172,000 | 5,476 |
| Total equity capital | $31,282,000 | 2,182 |
| Total bank equity capital | $31,282,000 | 2,182 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $31,282,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $24,000 | 6,760 |
| Earning assets | $121,642,000 | 4,035 |
| Long-term assets (5+ years) | $88,951,000 | 2,214 |
| Average Assets, year-to-date | $127,182,600 | 4,125 |
| Average Assets, quarterly | $124,599,000 | 4,180 |
| Volatile liabilities | $2,307,000 | 5,288 |
| Insider loans | $160,000 | 5,389 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $31,282,000 | 2,144 |
| Tier 2 risk-based capital | $593,000 | 4,942 |
| Total risk weighted assets | $47,093,000 | 5,247 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $125,681,000 | 4,187 |
| Cash and due from depository institutions | $9,002,000 | 5,550 |
| Interest-bearing balances | $8,864,000 | 3,047 |
| Securities | $25,472,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
| Net loans & leases | $88,505,000 | 3,759 |
| Loan loss allowance | $964,000 | 4,504 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $449,000 | 5,726 |
| Other real estate owned | $27,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,226,000 | 5,434 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $125,681,000 | 4,187 |
| Total liabilities | $94,531,000 | 4,633 |
| Total deposits | $94,219,000 | 4,509 |
| Interest-bearing deposits | $94,219,000 | 3,932 |
| Deposits held in domestic offices | $94,219,000 | 4,508 |
| % insured | 97.71% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $312,000 | 5,077 |
| Total equity capital | $31,150,000 | 2,206 |
| Total bank equity capital | $31,150,000 | 2,206 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $31,150,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $25,000 | 6,838 |
| Earning assets | $123,841,000 | 4,016 |
| Long-term assets (5+ years) | $90,068,000 | 2,192 |
| Average Assets, year-to-date | $128,099,000 | 4,157 |
| Average Assets, quarterly | $126,937,500 | 4,168 |
| Volatile liabilities | $2,328,000 | 5,351 |
| Insider loans | $161,000 | 5,444 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $31,150,000 | 2,160 |
| Tier 2 risk-based capital | $598,000 | 4,976 |
| Total risk weighted assets | $47,468,000 | 5,262 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $128,194,000 | 4,167 |
| Cash and due from depository institutions | $12,733,000 | 5,576 |
| Interest-bearing balances | $12,597,000 | 2,549 |
| Securities | $25,792,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $87,049,000 | 3,769 |
| Loan loss allowance | $983,000 | 4,475 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $419,000 | 5,812 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,201,000 | 5,444 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $128,194,000 | 4,167 |
| Total liabilities | $97,230,000 | 4,571 |
| Total deposits | $96,923,000 | 4,455 |
| Interest-bearing deposits | $96,923,000 | 3,910 |
| Deposits held in domestic offices | $96,923,000 | 4,454 |
| % insured | 98.27% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $307,000 | 4,988 |
| Total equity capital | $30,964,000 | 2,209 |
| Total bank equity capital | $30,964,000 | 2,209 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $30,964,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $26,000 | 6,887 |
| Earning assets | $126,438,000 | 3,972 |
| Long-term assets (5+ years) | $88,914,000 | 2,175 |
| Average Assets, year-to-date | $128,905,000 | 4,163 |
| Average Assets, quarterly | $128,563,500 | 4,172 |
| Volatile liabilities | $2,345,000 | 5,322 |
| Insider loans | $162,000 | 5,503 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $30,964,000 | 2,146 |
| Tier 2 risk-based capital | $598,000 | 5,005 |
| Total risk weighted assets | $47,440,000 | 5,291 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $128,933,000 | 4,210 |
| Cash and due from depository institutions | $12,376,000 | 5,733 |
| Interest-bearing balances | $12,241,000 | 3,059 |
| Securities | $26,211,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $87,546,000 | 3,750 |
| Loan loss allowance | $793,000 | 4,922 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $433,000 | 5,834 |
| Other real estate owned | $30,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,337,000 | 5,319 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $128,933,000 | 4,210 |
| Total liabilities | $98,054,000 | 4,607 |
| Total deposits | $97,700,000 | 4,503 |
| Interest-bearing deposits | $97,700,000 | 3,943 |
| Deposits held in domestic offices | $97,700,000 | 4,502 |
| % insured | 98.31% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $354,000 | 4,909 |
| Total equity capital | $30,879,000 | 2,261 |
| Total bank equity capital | $30,879,000 | 2,261 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $30,879,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $31,000 | 6,966 |
| Earning assets | $126,998,000 | 4,018 |
| Long-term assets (5+ years) | $90,485,000 | 2,126 |
| Average Assets, year-to-date | $129,260,500 | 4,198 |
| Average Assets, quarterly | $129,260,500 | 4,198 |
| Volatile liabilities | $2,358,000 | 5,285 |
| Insider loans | $163,000 | 5,522 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $30,879,000 | 2,139 |
| Tier 2 risk-based capital | $600,000 | 5,031 |
| Total risk weighted assets | $47,808,000 | 5,295 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $129,588,000 | 4,204 |
| Cash and due from depository institutions | $10,329,000 | 5,780 |
| Interest-bearing balances | $10,196,000 | 3,159 |
| Securities | $26,642,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $89,825,000 | 3,743 |
| Loan loss allowance | $793,000 | 4,943 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $447,000 | 5,841 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,345,000 | 5,388 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $129,588,000 | 4,204 |
| Total liabilities | $98,914,000 | 4,609 |
| Total deposits | $98,607,000 | 4,497 |
| Interest-bearing deposits | $98,607,000 | 3,910 |
| Deposits held in domestic offices | $98,607,000 | 4,495 |
| % insured | 97.96% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $307,000 | 5,161 |
| Total equity capital | $30,674,000 | 2,262 |
| Total bank equity capital | $30,674,000 | 2,262 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $30,674,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $34,000 | 7,014 |
| Earning assets | $127,663,000 | 4,000 |
| Long-term assets (5+ years) | $93,076,000 | 2,031 |
| Average Assets, year-to-date | $130,153,600 | 4,145 |
| Average Assets, quarterly | $129,478,000 | 4,184 |
| Volatile liabilities | $2,385,000 | 5,429 |
| Insider loans | $164,000 | 5,573 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $30,674,000 | 2,132 |
| Tier 2 risk-based capital | $610,000 | 5,048 |
| Total risk weighted assets | $48,617,000 | 5,320 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $129,368,000 | 4,213 |
| Cash and due from depository institutions | $9,852,000 | 5,983 |
| Interest-bearing balances | $9,719,000 | 3,110 |
| Securities | $26,971,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
| Net loans & leases | $89,769,000 | 3,779 |
| Loan loss allowance | $787,000 | 5,037 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $460,000 | 5,901 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,316,000 | 5,515 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $129,368,000 | 4,213 |
| Total liabilities | $98,881,000 | 4,592 |
| Total deposits | $98,410,000 | 4,479 |
| Interest-bearing deposits | $98,410,000 | 3,946 |
| Deposits held in domestic offices | $98,410,000 | 4,478 |
| % insured | 98.39% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $471,000 | 4,767 |
| Total equity capital | $30,487,000 | 2,299 |
| Total bank equity capital | $30,487,000 | 2,299 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $30,487,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $38,000 | 7,115 |
| Earning assets | $127,459,000 | 4,020 |
| Long-term assets (5+ years) | $93,312,000 | 1,999 |
| Average Assets, year-to-date | $130,295,000 | 4,182 |
| Average Assets, quarterly | $130,204,000 | 4,196 |
| Volatile liabilities | $2,134,000 | 5,610 |
| Insider loans | $165,000 | 5,640 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $30,487,000 | 2,156 |
| Tier 2 risk-based capital | $608,000 | 5,095 |
| Total risk weighted assets | $48,511,000 | 5,379 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $131,040,000 | 4,195 |
| Cash and due from depository institutions | $10,913,000 | 6,033 |
| Interest-bearing balances | $10,777,000 | 2,933 |
| Securities | $27,368,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $89,969,000 | 3,781 |
| Loan loss allowance | $772,000 | 5,112 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $471,000 | 5,923 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,319,000 | 5,532 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $131,040,000 | 4,195 |
| Total liabilities | $100,784,000 | 4,574 |
| Total deposits | $100,389,000 | 4,450 |
| Interest-bearing deposits | $100,389,000 | 3,917 |
| Deposits held in domestic offices | $100,389,000 | 4,448 |
| % insured | 98.48% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $395,000 | 4,950 |
| Total equity capital | $30,256,000 | 2,276 |
| Total bank equity capital | $30,256,000 | 2,276 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $30,256,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $39,000 | 7,175 |
| Earning assets | $129,114,000 | 3,990 |
| Long-term assets (5+ years) | $93,983,000 | 1,954 |
| Average Assets, year-to-date | $130,604,000 | 4,194 |
| Average Assets, quarterly | $130,883,500 | 4,201 |
| Volatile liabilities | $2,404,000 | 5,527 |
| Insider loans | $166,000 | 5,722 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $30,256,000 | 2,148 |
| Tier 2 risk-based capital | $615,000 | 5,123 |
| Total risk weighted assets | $49,036,000 | 5,397 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $130,727,000 | 4,239 |
| Cash and due from depository institutions | $9,914,000 | 6,063 |
| Interest-bearing balances | $9,779,000 | 3,416 |
| Securities | $28,307,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $89,680,000 | 3,793 |
| Loan loss allowance | $754,000 | 5,184 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $471,000 | 5,971 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,355,000 | 5,518 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $130,727,000 | 4,239 |
| Total liabilities | $100,709,000 | 4,638 |
| Total deposits | $100,322,000 | 4,514 |
| Interest-bearing deposits | $100,322,000 | 3,974 |
| Deposits held in domestic offices | $100,322,000 | 4,513 |
| % insured | 98.13% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $387,000 | 4,938 |
| Total equity capital | $30,018,000 | 2,278 |
| Total bank equity capital | $30,018,000 | 2,278 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $30,018,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $49,000 | 7,221 |
| Earning assets | $128,766,000 | 4,028 |
| Long-term assets (5+ years) | $93,992,000 | 1,942 |
| Average Assets, year-to-date | $130,386,000 | 4,221 |
| Average Assets, quarterly | $130,386,000 | 4,221 |
| Volatile liabilities | $2,391,000 | 5,568 |
| Insider loans | $166,000 | 5,781 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $30,018,000 | 2,153 |
| Tier 2 risk-based capital | $611,000 | 5,156 |
| Total risk weighted assets | $48,721,000 | 5,440 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $130,045,000 | 4,228 |
| Cash and due from depository institutions | $2,449,000 | 6,226 |
| Interest-bearing balances | $587,000 | 6,033 |
| Securities | $28,691,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 877 |
| Net loans & leases | $90,063,000 | 3,812 |
| Loan loss allowance | $741,000 | 5,226 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $484,000 | 5,978 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,358,000 | 5,629 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,045,000 | 4,228 |
| Total liabilities | $100,281,000 | 4,626 |
| Total deposits | $99,993,000 | 4,485 |
| Interest-bearing deposits | $99,993,000 | 3,948 |
| Deposits held in domestic offices | $99,993,000 | 4,483 |
| % insured | 98.28% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $288,000 | 5,419 |
| Total equity capital | $29,764,000 | 2,279 |
| Total bank equity capital | $29,764,000 | 2,279 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $29,764,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $51,000 | 7,268 |
| Earning assets | $126,341,000 | 4,057 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $131,022,800 | 4,145 |
| Average Assets, quarterly | $130,848,500 | 4,197 |
| Volatile liabilities | $2,426,000 | 5,697 |
| Insider loans | $167,000 | 5,803 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,122,000 | 6,634 |
| Tier 1 (core) risk-based capital | $29,764,000 | 2,147 |
| Tier 2 risk-based capital | $607,000 | 5,182 |
| Total risk weighted assets | $48,432,000 | 5,495 |
| Total unused commitments | $1,122,000 | 6,634 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $131,652,000 | 4,196 |
| Cash and due from depository institutions | $2,960,000 | 6,154 |
| Interest-bearing balances | $1,164,000 | 5,608 |
| Securities | $28,161,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 725 |
| Net loans & leases | $89,668,000 | 3,855 |
| Loan loss allowance | $716,000 | 5,336 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $496,000 | 5,997 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,367,000 | 5,691 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $131,652,000 | 4,196 |
| Total liabilities | $102,084,000 | 4,584 |
| Total deposits | $101,619,000 | 4,441 |
| Interest-bearing deposits | $101,619,000 | 3,937 |
| Deposits held in domestic offices | $101,619,000 | 4,439 |
| % insured | 97.71% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $465,000 | 4,920 |
| Total equity capital | $29,568,000 | 2,308 |
| Total bank equity capital | $29,568,000 | 2,306 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $29,568,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $60,000 | 7,329 |
| Earning assets | $127,993,000 | 4,019 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $131,267,250 | 4,173 |
| Average Assets, quarterly | $131,956,500 | 4,174 |
| Volatile liabilities | $2,443,000 | 5,715 |
| Insider loans | $168,000 | 5,869 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,392,000 | 6,062 |
| Tier 1 (core) risk-based capital | $29,568,000 | 2,167 |
| Tier 2 risk-based capital | $611,000 | 5,218 |
| Total risk weighted assets | $48,771,000 | 5,517 |
| Total unused commitments | $2,392,000 | 6,064 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $132,261,000 | 4,192 |
| Cash and due from depository institutions | $3,482,000 | 6,229 |
| Interest-bearing balances | $1,170,000 | 5,502 |
| Securities | $28,599,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 689 |
| Net loans & leases | $89,228,000 | 3,910 |
| Loan loss allowance | $691,000 | 5,451 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $509,000 | 6,020 |
| Other real estate owned | $67,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,376,000 | 5,749 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $132,261,000 | 4,192 |
| Total liabilities | $102,922,000 | 4,574 |
| Total deposits | $102,478,000 | 4,432 |
| Interest-bearing deposits | $102,478,000 | 3,955 |
| Deposits held in domestic offices | $102,478,000 | 4,430 |
| % insured | 98.93% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $444,000 | 4,826 |
| Total equity capital | $29,339,000 | 2,274 |
| Total bank equity capital | $29,339,000 | 2,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $29,339,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $58,000 | 7,410 |
| Earning assets | $127,997,000 | 4,031 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $131,139,000 | 4,203 |
| Average Assets, quarterly | $132,039,500 | 4,196 |
| Volatile liabilities | $2,792,000 | 5,616 |
| Insider loans | $168,000 | 5,940 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,986,000 | 6,329 |
| Tier 1 (core) risk-based capital | $29,339,000 | 2,153 |
| Tier 2 risk-based capital | $611,000 | 5,253 |
| Total risk weighted assets | $48,785,000 | 5,555 |
| Total unused commitments | $1,986,000 | 6,330 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $131,818,000 | 4,235 |
| Cash and due from depository institutions | $4,016,000 | 6,275 |
| Interest-bearing balances | $1,761,000 | 5,263 |
| Securities | $28,908,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,012 |
| Net loans & leases | $88,955,000 | 3,948 |
| Loan loss allowance | $726,000 | 5,377 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $524,000 | 6,047 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,415,000 | 5,761 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,818,000 | 4,235 |
| Total liabilities | $102,703,000 | 4,625 |
| Total deposits | $102,312,000 | 4,480 |
| Interest-bearing deposits | $102,312,000 | 4,013 |
| Deposits held in domestic offices | $102,312,000 | 4,477 |
| % insured | 98.52% | 571 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $391,000 | 4,955 |
| Total equity capital | $29,115,000 | 2,247 |
| Total bank equity capital | $29,115,000 | 2,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $29,115,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $63,000 | 7,461 |
| Earning assets | $127,624,000 | 4,079 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $130,578,000 | 4,244 |
| Average Assets, quarterly | $130,578,000 | 4,244 |
| Volatile liabilities | $2,480,000 | 5,795 |
| Insider loans | $169,000 | 5,972 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,813,000 | 6,478 |
| Tier 1 (core) risk-based capital | $29,115,000 | 2,153 |
| Tier 2 risk-based capital | $609,000 | 5,303 |
| Total risk weighted assets | $48,576,000 | 5,618 |
| Total unused commitments | $1,813,000 | 6,480 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $129,338,000 | 4,302 |
| Cash and due from depository institutions | $4,365,000 | 6,483 |
| Interest-bearing balances | $655,000 | 5,804 |
| Securities | $29,385,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $88,613,000 | 4,034 |
| Loan loss allowance | $709,000 | 5,433 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $542,000 | 6,091 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,433,000 | 5,878 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $129,338,000 | 4,302 |
| Total liabilities | $100,435,000 | 4,707 |
| Total deposits | $100,053,000 | 4,531 |
| Interest-bearing deposits | $100,053,000 | 4,065 |
| Deposits held in domestic offices | $100,053,000 | 4,528 |
| % insured | 98.55% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $382,000 | 5,107 |
| Total equity capital | $28,903,000 | 2,257 |
| Total bank equity capital | $28,903,000 | 2,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $28,903,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $59,000 | 7,547 |
| Earning assets | $123,653,000 | 4,181 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $130,074,600 | 4,264 |
| Average Assets, quarterly | $129,769,500 | 4,292 |
| Volatile liabilities | $17,405,000 | 5,026 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,336,000 | 6,230 |
| Tier 1 (core) risk-based capital | $28,903,000 | 2,163 |
| Tier 2 risk-based capital | $600,000 | 5,377 |
| Total risk weighted assets | $47,912,000 | 5,713 |
| Total unused commitments | $2,336,000 | 6,230 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $130,201,000 | 4,339 |
| Cash and due from depository institutions | $2,473,000 | 6,262 |
| Interest-bearing balances | $495,000 | 5,963 |
| Securities | $29,961,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
| Net loans & leases | $87,803,000 | 4,145 |
| Loan loss allowance | $689,000 | 5,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $534,000 | 6,184 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,430,000 | 5,993 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $130,201,000 | 4,339 |
| Total liabilities | $101,491,000 | 4,709 |
| Total deposits | $100,956,000 | 4,550 |
| Interest-bearing deposits | $100,956,000 | 4,096 |
| Deposits held in domestic offices | $100,956,000 | 4,547 |
| % insured | 98.40% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $535,000 | 4,879 |
| Total equity capital | $28,710,000 | 2,339 |
| Total bank equity capital | $28,710,000 | 2,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $28,710,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $64,000 | 7,638 |
| Earning assets | $126,259,000 | 4,173 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $130,258,750 | 4,323 |
| Average Assets, quarterly | $130,366,500 | 4,337 |
| Volatile liabilities | $18,067,000 | 5,042 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,465,000 | 5,852 |
| Tier 1 (core) risk-based capital | $28,710,000 | 2,204 |
| Tier 2 risk-based capital | $598,000 | 5,450 |
| Total risk weighted assets | $47,711,000 | 5,790 |
| Total unused commitments | $3,465,000 | 5,854 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $130,532,000 | 4,356 |
| Cash and due from depository institutions | $3,892,000 | 6,312 |
| Interest-bearing balances | $1,172,000 | 5,299 |
| Securities | $29,460,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $86,038,000 | 4,224 |
| Loan loss allowance | $692,000 | 5,568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $540,000 | 6,234 |
| Other real estate owned | $173,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,429,000 | 6,035 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $130,532,000 | 4,356 |
| Total liabilities | $102,049,000 | 4,703 |
| Total deposits | $101,541,000 | 4,544 |
| Interest-bearing deposits | $101,541,000 | 4,091 |
| Deposits held in domestic offices | $101,541,000 | 4,542 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $508,000 | 4,828 |
| Total equity capital | $28,483,000 | 2,335 |
| Total bank equity capital | $28,483,000 | 2,333 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $28,483,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $51,000 | 7,738 |
| Earning assets | $125,670,000 | 4,221 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $130,278,000 | 4,347 |
| Average Assets, quarterly | $130,503,000 | 4,350 |
| Volatile liabilities | $18,379,000 | 5,046 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,171,000 | 6,064 |
| Tier 1 (core) risk-based capital | $28,483,000 | 2,202 |
| Tier 2 risk-based capital | $595,000 | 5,501 |
| Total risk weighted assets | $47,491,000 | 5,844 |
| Total unused commitments | $3,171,000 | 6,070 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $130,474,000 | 4,418 |
| Cash and due from depository institutions | $3,055,000 | 6,364 |
| Interest-bearing balances | $1,284,000 | 5,187 |
| Securities | $31,074,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
| Net loans & leases | $84,145,000 | 4,331 |
| Loan loss allowance | $667,000 | 5,665 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $535,000 | 6,335 |
| Other real estate owned | $173,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,492,000 | 6,034 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $130,474,000 | 4,418 |
| Total liabilities | $102,163,000 | 4,769 |
| Total deposits | $101,665,000 | 4,600 |
| Interest-bearing deposits | $101,665,000 | 4,162 |
| Deposits held in domestic offices | $101,665,000 | 4,598 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $498,000 | 4,862 |
| Total equity capital | $28,311,000 | 2,365 |
| Total bank equity capital | $28,311,000 | 2,363 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $28,311,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $81,000 | 7,760 |
| Earning assets | $126,503,000 | 4,246 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $130,151,000 | 4,410 |
| Average Assets, quarterly | $130,151,000 | 4,410 |
| Volatile liabilities | $18,210,000 | 5,106 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,849,000 | 6,772 |
| Tier 1 (core) risk-based capital | $28,311,000 | 2,232 |
| Tier 2 risk-based capital | $589,000 | 5,560 |
| Total risk weighted assets | $47,019,000 | 5,937 |
| Total unused commitments | $1,849,000 | 6,777 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $129,828,000 | 4,430 |
| Cash and due from depository institutions | $3,258,000 | 6,420 |
| Interest-bearing balances | $1,553,000 | 4,730 |
| Securities | $33,483,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
| Net loans & leases | $83,032,000 | 4,403 |
| Loan loss allowance | $657,000 | 5,715 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $538,000 | 6,388 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,517,000 | 6,095 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $129,828,000 | 4,430 |
| Total liabilities | $101,674,000 | 4,800 |
| Total deposits | $101,240,000 | 4,589 |
| Interest-bearing deposits | $101,240,000 | 4,137 |
| Deposits held in domestic offices | $101,240,000 | 4,588 |
| % insured | 99.35% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,200 |
| Total equity capital | $28,154,000 | 2,347 |
| Total bank equity capital | $28,154,000 | 2,344 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $28,154,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $96,000 | 7,788 |
| Earning assets | $126,068,000 | 4,232 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $130,339,800 | 4,329 |
| Average Assets, quarterly | $130,417,000 | 4,390 |
| Volatile liabilities | $17,345,000 | 5,223 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,281,000 | 6,605 |
| Tier 1 (core) risk-based capital | $28,154,000 | 2,220 |
| Tier 2 risk-based capital | $589,000 | 5,578 |
| Total risk weighted assets | $47,020,000 | 6,002 |
| Total unused commitments | $2,281,000 | 6,608 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $131,006,000 | 4,404 |
| Cash and due from depository institutions | $3,225,000 | 6,489 |
| Interest-bearing balances | $1,005,000 | 4,998 |
| Securities | $30,965,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 602 |
| Net loans & leases | $80,063,000 | 4,550 |
| Loan loss allowance | $633,000 | 5,732 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $553,000 | 6,431 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,200,000 | 6,185 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,006,000 | 4,404 |
| Total liabilities | $102,958,000 | 4,751 |
| Total deposits | $102,381,000 | 4,543 |
| Interest-bearing deposits | $102,381,000 | 4,097 |
| Deposits held in domestic offices | $102,381,000 | 4,541 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $577,000 | 5,018 |
| Total equity capital | $28,048,000 | 2,421 |
| Total bank equity capital | $28,048,000 | 2,420 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $28,048,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $122,000 | 7,782 |
| Earning assets | $127,033,000 | 4,241 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $130,467,750 | 4,365 |
| Average Assets, quarterly | $130,630,500 | 4,394 |
| Volatile liabilities | $16,977,000 | 5,338 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,392,000 | 6,194 |
| Tier 1 (core) risk-based capital | $28,048,000 | 2,276 |
| Tier 2 risk-based capital | $585,000 | 5,580 |
| Total risk weighted assets | $46,736,000 | 6,054 |
| Total unused commitments | $3,392,000 | 6,196 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $130,255,000 | 4,428 |
| Cash and due from depository institutions | $3,437,000 | 6,710 |
| Interest-bearing balances | $2,293,000 | 3,827 |
| Securities | $31,523,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 626 |
| Net loans & leases | $78,022,000 | 4,635 |
| Loan loss allowance | $608,000 | 5,801 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $568,000 | 6,480 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,205,000 | 6,213 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $130,255,000 | 4,428 |
| Total liabilities | $102,357,000 | 4,795 |
| Total deposits | $101,717,000 | 4,560 |
| Interest-bearing deposits | $101,717,000 | 4,126 |
| Deposits held in domestic offices | $101,717,000 | 4,557 |
| % insured | 95.27% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $640,000 | 4,784 |
| Total equity capital | $27,898,000 | 2,420 |
| Total bank equity capital | $27,898,000 | 2,418 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $27,898,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $144,000 | 7,724 |
| Earning assets | $127,338,000 | 4,237 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $130,288,330 | 4,382 |
| Average Assets, quarterly | $129,680,000 | 4,432 |
| Volatile liabilities | $16,467,000 | 5,386 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,509,000 | 6,283 |
| Tier 1 (core) risk-based capital | $27,898,000 | 2,316 |
| Tier 2 risk-based capital | $577,000 | 5,594 |
| Total risk weighted assets | $46,124,000 | 6,114 |
| Total unused commitments | $3,509,000 | 6,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $129,105,000 | 4,461 |
| Cash and due from depository institutions | $3,628,000 | 6,612 |
| Interest-bearing balances | $2,105,000 | 3,641 |
| Securities | $36,014,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 930 |
| Net loans & leases | $74,296,000 | 4,787 |
| Loan loss allowance | $618,000 | 5,725 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $578,000 | 6,500 |
| Other real estate owned | $305,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,284,000 | 6,091 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,105,000 | 4,461 |
| Total liabilities | $101,351,000 | 4,822 |
| Total deposits | $100,724,000 | 4,600 |
| Interest-bearing deposits | $100,724,000 | 4,161 |
| Deposits held in domestic offices | $100,724,000 | 4,597 |
| % insured | 95.04% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $627,000 | 4,721 |
| Total equity capital | $27,754,000 | 2,454 |
| Total bank equity capital | $27,754,000 | 2,453 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $27,754,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $209,000 | 7,417 |
| Earning assets | $125,415,000 | 4,284 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $130,305,000 | 4,400 |
| Average Assets, quarterly | $130,305,000 | 4,400 |
| Volatile liabilities | $16,165,000 | 5,438 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,194,000 | 6,115 |
| Tier 1 (core) risk-based capital | $27,754,000 | 2,338 |
| Tier 2 risk-based capital | $562,000 | 5,675 |
| Total risk weighted assets | $44,929,000 | 6,168 |
| Total unused commitments | $4,194,000 | 6,117 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $131,505,000 | 4,374 |
| Cash and due from depository institutions | $3,408,000 | 6,656 |
| Interest-bearing balances | $2,124,000 | 2,900 |
| Securities | $42,351,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,392 |
| Net loans & leases | $76,538,000 | 4,746 |
| Loan loss allowance | $593,000 | 5,804 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $552,000 | 6,612 |
| Other real estate owned | $305,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,351,000 | 6,059 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $131,505,000 | 4,374 |
| Total liabilities | $103,934,000 | 4,727 |
| Total deposits | $103,311,000 | 4,459 |
| Interest-bearing deposits | $103,311,000 | 3,997 |
| Deposits held in domestic offices | $103,311,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $623,000 | 4,811 |
| Total equity capital | $27,571,000 | 2,447 |
| Total bank equity capital | $27,571,000 | 2,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $27,571,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $281,000 | 7,075 |
| Earning assets | $128,013,000 | 4,187 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $137,699,600 | 4,128 |
| Average Assets, quarterly | $133,559,000 | 4,301 |
| Volatile liabilities | $16,513,000 | 5,344 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $745,000 | 7,701 |
| Tier 1 (core) risk-based capital | $27,571,000 | 2,337 |
| Tier 2 risk-based capital | $580,000 | 5,597 |
| Total risk weighted assets | $46,408,000 | 6,124 |
| Total unused commitments | $745,000 | 7,701 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $135,613,000 | 4,247 |
| Cash and due from depository institutions | $4,192,000 | 6,891 |
| Interest-bearing balances | $2,282,000 | 2,190 |
| Securities | $48,468,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,446 |
| Net loans & leases | $76,348,000 | 4,736 |
| Loan loss allowance | $563,000 | 5,833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $496,000 | 6,823 |
| Other real estate owned | $223,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,386,000 | 6,078 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $135,613,000 | 4,247 |
| Total liabilities | $108,157,000 | 4,589 |
| Total deposits | $107,378,000 | 4,294 |
| Interest-bearing deposits | $107,378,000 | 3,858 |
| Deposits held in domestic offices | $107,378,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $779,000 | 4,418 |
| Total equity capital | $27,456,000 | 2,468 |
| Total bank equity capital | $27,456,000 | 2,468 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $27,456,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $304,000 | 7,041 |
| Earning assets | $131,598,000 | 4,094 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $139,248,250 | 4,107 |
| Average Assets, quarterly | $137,643,000 | 4,187 |
| Volatile liabilities | $18,435,000 | 5,004 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $545,000 | 7,880 |
| Tier 1 (core) risk-based capital | $27,456,000 | 2,382 |
| Tier 2 risk-based capital | $563,000 | 5,601 |
| Total risk weighted assets | $46,803,000 | 6,125 |
| Total unused commitments | $545,000 | 7,880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $139,673,000 | 4,179 |
| Cash and due from depository institutions | $3,461,000 | 6,298 |
| Interest-bearing balances | $2,445,000 | 2,008 |
| Securities | $55,182,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,139 |
| Net loans & leases | $73,790,000 | 4,799 |
| Loan loss allowance | $548,000 | 5,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $512,000 | 6,827 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,478,000 | 5,898 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $139,673,000 | 4,179 |
| Total liabilities | $112,340,000 | 4,457 |
| Total deposits | $111,562,000 | 4,186 |
| Interest-bearing deposits | $111,562,000 | 3,747 |
| Deposits held in domestic offices | $111,562,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $778,000 | 4,402 |
| Total equity capital | $27,333,000 | 2,490 |
| Total bank equity capital | $27,333,000 | 2,490 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $27,333,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $403,000 | 6,418 |
| Earning assets | $136,667,000 | 4,000 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $140,460,000 | 4,127 |
| Average Assets, quarterly | $140,232,500 | 4,151 |
| Volatile liabilities | $19,503,000 | 4,874 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,767,000 | 6,888 |
| Tier 1 (core) risk-based capital | $27,333,000 | 2,387 |
| Tier 2 risk-based capital | $548,000 | 5,645 |
| Total risk weighted assets | $46,698,000 | 6,122 |
| Total unused commitments | $2,767,000 | 6,888 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $140,792,000 | 4,167 |
| Cash and due from depository institutions | $6,850,000 | 6,321 |
| Interest-bearing balances | $3,505,000 | 1,755 |
| Securities | $55,796,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,564 |
| Net loans & leases | $69,470,000 | 4,904 |
| Loan loss allowance | $533,000 | 5,902 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $527,000 | 6,824 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,499,000 | 5,764 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $140,792,000 | 4,167 |
| Total liabilities | $113,567,000 | 4,396 |
| Total deposits | $112,816,000 | 4,152 |
| Interest-bearing deposits | $112,816,000 | 3,729 |
| Deposits held in domestic offices | $112,816,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $751,000 | 4,700 |
| Total equity capital | $27,225,000 | 2,551 |
| Total bank equity capital | $27,225,000 | 2,551 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $27,225,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $415,000 | 6,343 |
| Earning assets | $135,421,000 | 4,011 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $140,853,500 | 4,120 |
| Average Assets, quarterly | $140,853,500 | 4,120 |
| Volatile liabilities | $19,841,000 | 4,800 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,363,000 | 6,707 |
| Tier 1 (core) risk-based capital | $27,225,000 | 2,405 |
| Tier 2 risk-based capital | $533,000 | 5,686 |
| Total risk weighted assets | $45,246,000 | 6,147 |
| Total unused commitments | $3,363,000 | 6,708 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $140,915,000 | 4,115 |
| Cash and due from depository institutions | $4,683,000 | 6,341 |
| Interest-bearing balances | $2,983,000 | 1,557 |
| Securities | $58,235,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
| Net loans & leases | $69,764,000 | 4,883 |
| Loan loss allowance | $524,000 | 5,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $528,000 | 6,846 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,705,000 | 5,564 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,915,000 | 4,115 |
| Total liabilities | $113,811,000 | 4,369 |
| Total deposits | $113,029,000 | 4,130 |
| Interest-bearing deposits | $113,029,000 | 3,666 |
| Deposits held in domestic offices | $113,029,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $782,000 | 4,572 |
| Total equity capital | $27,104,000 | 2,537 |
| Total bank equity capital | $27,104,000 | 2,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $27,104,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $549,000 | 5,849 |
| Earning assets | $136,982,000 | 3,950 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $141,193,000 | 3,985 |
| Average Assets, quarterly | $139,503,500 | 4,101 |
| Volatile liabilities | $20,251,000 | 4,744 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $871,000 | 7,809 |
| Tier 1 (core) risk-based capital | $27,104,000 | 2,406 |
| Tier 2 risk-based capital | $524,000 | 5,723 |
| Total risk weighted assets | $44,688,000 | 6,172 |
| Total unused commitments | $871,000 | 7,809 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $138,092,000 | 4,114 |
| Cash and due from depository institutions | $4,479,000 | 6,356 |
| Interest-bearing balances | $3,013,000 | 1,430 |
| Securities | $58,670,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
| Net loans & leases | $68,733,000 | 4,895 |
| Loan loss allowance | $524,000 | 5,911 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $540,000 | 6,818 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,670,000 | 5,681 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $138,092,000 | 4,114 |
| Total liabilities | $111,110,000 | 4,385 |
| Total deposits | $110,322,000 | 4,158 |
| Interest-bearing deposits | $110,322,000 | 3,718 |
| Deposits held in domestic offices | $110,322,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $788,000 | 4,615 |
| Total equity capital | $26,982,000 | 2,522 |
| Total bank equity capital | $26,982,000 | 2,522 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $26,982,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $590,000 | 5,880 |
| Earning assets | $134,416,000 | 3,970 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $141,262,500 | 3,976 |
| Average Assets, quarterly | $139,718,500 | 4,054 |
| Volatile liabilities | $19,311,000 | 4,798 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $971,000 | 7,776 |
| Tier 1 (core) risk-based capital | $26,982,000 | 2,409 |
| Tier 2 risk-based capital | $524,000 | 5,715 |
| Total risk weighted assets | $43,189,000 | 6,239 |
| Total unused commitments | $971,000 | 7,778 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $141,345,000 | 4,051 |
| Cash and due from depository institutions | $6,932,000 | 6,399 |
| Interest-bearing balances | $6,011,000 | 907 |
| Securities | $58,649,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,119 |
| Net loans & leases | $66,582,000 | 4,965 |
| Loan loss allowance | $524,000 | 5,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $554,000 | 6,830 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,728,000 | 5,560 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $141,345,000 | 4,051 |
| Total liabilities | $114,538,000 | 4,297 |
| Total deposits | $113,692,000 | 4,077 |
| Interest-bearing deposits | $113,692,000 | 3,630 |
| Deposits held in domestic offices | $113,692,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $846,000 | 4,280 |
| Total equity capital | $26,807,000 | 2,515 |
| Total bank equity capital | $26,807,000 | 2,515 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $26,807,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $646,000 | 5,376 |
| Earning assets | $138,142,000 | 3,878 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $142,319,330 | 3,977 |
| Average Assets, quarterly | $141,326,500 | 4,024 |
| Volatile liabilities | $19,754,000 | 4,710 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $516,000 | 8,104 |
| Tier 1 (core) risk-based capital | $26,807,000 | 2,429 |
| Tier 2 risk-based capital | $524,000 | 5,717 |
| Total risk weighted assets | $42,148,000 | 6,296 |
| Total unused commitments | $516,000 | 8,107 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $141,308,000 | 4,047 |
| Cash and due from depository institutions | $8,217,000 | 6,411 |
| Interest-bearing balances | $7,087,000 | 886 |
| Securities | $59,473,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,885 |
| Net loans & leases | $65,201,000 | 4,989 |
| Loan loss allowance | $524,000 | 5,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $567,000 | 6,797 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,700,000 | 5,530 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $141,308,000 | 4,047 |
| Total liabilities | $114,707,000 | 4,314 |
| Total deposits | $113,912,000 | 4,088 |
| Interest-bearing deposits | $113,912,000 | 3,613 |
| Deposits held in domestic offices | $113,912,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $795,000 | 4,452 |
| Total equity capital | $26,601,000 | 2,549 |
| Total bank equity capital | $26,601,000 | 2,549 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $26,601,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $606,000 | 5,456 |
| Earning assets | $137,911,000 | 3,901 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $142,806,500 | 3,996 |
| Average Assets, quarterly | $142,806,500 | 3,996 |
| Volatile liabilities | $19,276,000 | 4,714 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $758,000 | 7,985 |
| Tier 1 (core) risk-based capital | $26,601,000 | 2,422 |
| Tier 2 risk-based capital | $508,000 | 5,782 |
| Total risk weighted assets | $40,608,000 | 6,356 |
| Total unused commitments | $758,000 | 7,986 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $144,305,000 | 3,970 |
| Cash and due from depository institutions | $10,124,000 | 6,407 |
| Interest-bearing balances | $8,552,000 | 699 |
| Securities | $58,425,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,144 |
| Net loans & leases | $66,056,000 | 4,943 |
| Loan loss allowance | $524,000 | 5,934 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $548,000 | 6,869 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,652,000 | 5,646 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $144,305,000 | 3,970 |
| Total liabilities | $117,898,000 | 4,216 |
| Total deposits | $117,164,000 | 3,966 |
| Interest-bearing deposits | $117,164,000 | 3,504 |
| Deposits held in domestic offices | $117,164,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $734,000 | 4,611 |
| Total equity capital | $26,407,000 | 2,503 |
| Total bank equity capital | $26,407,000 | 2,503 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $26,407,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $566,000 | 5,798 |
| Earning assets | $140,533,000 | 3,792 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $138,830,800 | 3,948 |
| Average Assets, quarterly | $142,611,500 | 3,963 |
| Volatile liabilities | $23,682,000 | 4,278 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $461,000 | 8,160 |
| Tier 1 (core) risk-based capital | $26,407,000 | 2,387 |
| Tier 2 risk-based capital | $512,000 | 5,764 |
| Total risk weighted assets | $40,910,000 | 6,315 |
| Total unused commitments | $461,000 | 8,160 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $140,918,000 | 3,999 |
| Cash and due from depository institutions | $6,527,000 | 6,462 |
| Interest-bearing balances | $4,760,000 | 1,011 |
| Securities | $59,897,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,283 |
| Net loans & leases | $66,787,000 | 4,905 |
| Loan loss allowance | $520,000 | 5,975 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $556,000 | 6,861 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,651,000 | 5,693 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,918,000 | 3,999 |
| Total liabilities | $114,650,000 | 4,263 |
| Total deposits | $113,814,000 | 4,013 |
| Interest-bearing deposits | $113,814,000 | 3,548 |
| Deposits held in domestic offices | $113,814,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $836,000 | 4,287 |
| Total equity capital | $26,268,000 | 2,491 |
| Total bank equity capital | $26,268,000 | 2,491 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $26,268,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $581,000 | 5,762 |
| Earning assets | $136,944,000 | 3,855 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $137,462,250 | 3,993 |
| Average Assets, quarterly | $139,650,000 | 3,997 |
| Volatile liabilities | $22,410,000 | 4,445 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $571,000 | 8,153 |
| Tier 1 (core) risk-based capital | $26,268,000 | 2,384 |
| Tier 2 risk-based capital | $498,000 | 5,861 |
| Total risk weighted assets | $39,838,000 | 6,393 |
| Total unused commitments | $571,000 | 8,154 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $138,382,000 | 4,029 |
| Cash and due from depository institutions | $6,095,000 | 6,475 |
| Interest-bearing balances | $4,620,000 | 1,066 |
| Securities | $59,990,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,324 |
| Net loans & leases | $65,541,000 | 4,943 |
| Loan loss allowance | $508,000 | 6,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $557,000 | 6,860 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,449,000 | 5,898 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $138,382,000 | 4,029 |
| Total liabilities | $112,300,000 | 4,296 |
| Total deposits | $111,570,000 | 4,049 |
| Interest-bearing deposits | $111,570,000 | 3,550 |
| Deposits held in domestic offices | $111,570,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 4,293 |
| Total equity capital | $26,082,000 | 2,435 |
| Total bank equity capital | $26,082,000 | 2,435 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $26,082,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $381,000 | 6,611 |
| Earning assets | $134,901,000 | 3,850 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $136,310,330 | 4,027 |
| Average Assets, quarterly | $137,152,000 | 4,031 |
| Volatile liabilities | $21,820,000 | 4,442 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $867,000 | 8,027 |
| Tier 1 (core) risk-based capital | $26,082,000 | 2,366 |
| Tier 2 risk-based capital | $502,000 | 5,826 |
| Total risk weighted assets | $40,118,000 | 6,370 |
| Total unused commitments | $867,000 | 8,027 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $135,922,000 | 4,061 |
| Cash and due from depository institutions | $2,372,000 | 6,609 |
| Interest-bearing balances | $825,000 | 2,751 |
| Securities | $65,055,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,254 |
| Net loans & leases | $65,596,000 | 4,869 |
| Loan loss allowance | $499,000 | 6,080 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $561,000 | 6,834 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,488,000 | 5,767 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $135,922,000 | 4,061 |
| Total liabilities | $110,028,000 | 4,344 |
| Total deposits | $109,378,000 | 4,100 |
| Interest-bearing deposits | $109,378,000 | 3,601 |
| Deposits held in domestic offices | $109,378,000 | 4,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $650,000 | 4,550 |
| Total equity capital | $25,894,000 | 2,422 |
| Total bank equity capital | $25,894,000 | 2,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $25,894,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $408,000 | 6,287 |
| Earning assets | $132,326,000 | 3,882 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $135,274,500 | 4,056 |
| Average Assets, quarterly | $135,274,500 | 4,056 |
| Volatile liabilities | $21,429,000 | 4,331 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,140,000 | 7,888 |
| Tier 1 (core) risk-based capital | $25,894,000 | 2,335 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $41,495,000 | 6,256 |
| Total unused commitments | $1,140,000 | 7,890 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $134,627,000 | 4,081 |
| Cash and due from depository institutions | $3,939,000 | 6,475 |
| Interest-bearing balances | $1,132,000 | 2,500 |
| Securities | $64,957,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
| Net loans & leases | $62,467,000 | 5,001 |
| Loan loss allowance | $490,000 | 6,113 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $565,000 | 6,834 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,449,000 | 5,861 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $134,627,000 | 4,081 |
| Total liabilities | $108,924,000 | 4,372 |
| Total deposits | $108,429,000 | 4,113 |
| Interest-bearing deposits | $108,429,000 | 3,559 |
| Deposits held in domestic offices | $108,429,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,143 |
| Total equity capital | $25,703,000 | 2,404 |
| Total bank equity capital | $25,703,000 | 2,404 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $25,703,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $384,000 | 6,514 |
| Earning assets | $129,806,000 | 3,920 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $134,997,600 | 3,902 |
| Average Assets, quarterly | $134,309,500 | 4,037 |
| Volatile liabilities | $20,905,000 | 4,341 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,133,000 | 7,860 |
| Tier 1 (core) risk-based capital | $25,703,000 | 2,322 |
| Tier 2 risk-based capital | $490,000 | 5,876 |
| Total risk weighted assets | $40,562,000 | 6,330 |
| Total unused commitments | $1,133,000 | 7,861 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $133,992,000 | 4,022 |
| Cash and due from depository institutions | $2,879,000 | 6,506 |
| Interest-bearing balances | $1,358,000 | 2,370 |
| Securities | $68,560,000 | 1,755 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $58,009,000 | 5,195 |
| Loan loss allowance | $488,000 | 6,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $544,000 | 6,922 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,500,000 | 5,744 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $133,992,000 | 4,022 |
| Total liabilities | $108,460,000 | 4,332 |
| Total deposits | $107,798,000 | 4,049 |
| Interest-bearing deposits | $107,798,000 | 3,537 |
| Deposits held in domestic offices | $107,798,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $662,000 | 4,430 |
| Total equity capital | $25,532,000 | 2,394 |
| Total bank equity capital | $25,532,000 | 2,394 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $25,532,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $387,000 | 6,514 |
| Earning assets | $130,427,000 | 3,834 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $135,090,250 | 3,896 |
| Average Assets, quarterly | $134,967,500 | 3,971 |
| Volatile liabilities | $21,397,000 | 4,232 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,671,000 | 7,500 |
| Tier 1 (core) risk-based capital | $25,532,000 | 2,305 |
| Tier 2 risk-based capital | $488,000 | 5,880 |
| Total risk weighted assets | $39,171,000 | 6,400 |
| Total unused commitments | $1,671,000 | 7,501 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $135,943,000 | 3,919 |
| Cash and due from depository institutions | $5,407,000 | 6,516 |
| Interest-bearing balances | $2,416,000 | 1,790 |
| Securities | $69,162,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,265 |
| Net loans & leases | $54,938,000 | 5,267 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $499,000 | 7,023 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,437,000 | 5,712 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $135,943,000 | 3,919 |
| Total liabilities | $110,616,000 | 4,218 |
| Total deposits | $109,966,000 | 3,938 |
| Interest-bearing deposits | $109,966,000 | 3,430 |
| Deposits held in domestic offices | $109,966,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $650,000 | 4,249 |
| Total equity capital | $25,327,000 | 2,361 |
| Total bank equity capital | $25,327,000 | 2,361 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $25,327,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $337,000 | 6,637 |
| Earning assets | $131,016,000 | 3,760 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $135,456,330 | 3,863 |
| Average Assets, quarterly | $135,457,000 | 3,901 |
| Volatile liabilities | $22,487,000 | 3,983 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,659,000 | 7,535 |
| Tier 1 (core) risk-based capital | $25,327,000 | 2,262 |
| Tier 2 risk-based capital | $485,000 | 5,868 |
| Total risk weighted assets | $38,798,000 | 6,390 |
| Total unused commitments | $1,659,000 | 7,537 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $134,971,000 | 3,924 |
| Cash and due from depository institutions | $5,702,000 | 6,552 |
| Interest-bearing balances | $3,560,000 | 1,392 |
| Securities | $71,722,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,845 |
| Net loans & leases | $53,378,000 | 5,299 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $458,000 | 7,172 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,461,000 | 5,688 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,971,000 | 3,924 |
| Total liabilities | $109,885,000 | 4,238 |
| Total deposits | $109,231,000 | 3,964 |
| Interest-bearing deposits | $109,231,000 | 3,452 |
| Deposits held in domestic offices | $109,231,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $654,000 | 4,158 |
| Total equity capital | $25,086,000 | 2,312 |
| Total bank equity capital | $25,086,000 | 2,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $25,086,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $364,000 | 6,349 |
| Earning assets | $130,910,000 | 3,747 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $135,213,000 | 3,892 |
| Average Assets, quarterly | $135,213,000 | 3,892 |
| Volatile liabilities | $21,568,000 | 3,991 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $672,000 | 8,246 |
| Tier 1 (core) risk-based capital | $25,086,000 | 2,227 |
| Tier 2 risk-based capital | $471,000 | 5,924 |
| Total risk weighted assets | $37,682,000 | 6,449 |
| Total unused commitments | $672,000 | 8,247 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $135,455,000 | 3,899 |
| Cash and due from depository institutions | $3,829,000 | 6,700 |
| Interest-bearing balances | $1,089,000 | 2,696 |
| Securities | $71,997,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $53,778,000 | 5,279 |
| Loan loss allowance | $488,000 | 6,111 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $457,000 | 7,199 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,394,000 | 5,747 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $135,455,000 | 3,899 |
| Total liabilities | $110,634,000 | 4,200 |
| Total deposits | $109,917,000 | 3,940 |
| Interest-bearing deposits | $109,917,000 | 3,393 |
| Deposits held in domestic offices | $109,917,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $717,000 | 3,872 |
| Total equity capital | $24,821,000 | 2,332 |
| Total bank equity capital | $24,821,000 | 2,332 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $24,821,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $324,000 | 6,699 |
| Earning assets | $130,864,000 | 3,749 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $137,387,200 | 3,751 |
| Average Assets, quarterly | $135,941,500 | 3,854 |
| Volatile liabilities | $22,245,000 | 3,869 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $936,000 | 8,038 |
| Tier 1 (core) risk-based capital | $24,821,000 | 2,223 |
| Tier 2 risk-based capital | $471,000 | 5,936 |
| Total risk weighted assets | $37,679,000 | 6,458 |
| Total unused commitments | $936,000 | 8,039 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $136,428,000 | 3,856 |
| Cash and due from depository institutions | $6,537,000 | 6,728 |
| Interest-bearing balances | $2,147,000 | 2,015 |
| Securities | $71,620,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $53,883,000 | 5,254 |
| Loan loss allowance | $488,000 | 6,116 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $465,000 | 7,188 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,423,000 | 5,693 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $136,428,000 | 3,856 |
| Total liabilities | $111,833,000 | 4,127 |
| Total deposits | $111,037,000 | 3,854 |
| Interest-bearing deposits | $111,037,000 | 3,336 |
| Deposits held in domestic offices | $111,037,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $796,000 | 3,723 |
| Total equity capital | $24,595,000 | 2,328 |
| Total bank equity capital | $24,595,000 | 2,328 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $24,595,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $362,000 | 6,538 |
| Earning assets | $130,150,000 | 3,734 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $137,870,250 | 3,745 |
| Average Assets, quarterly | $138,283,000 | 3,793 |
| Volatile liabilities | $23,091,000 | 3,750 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,508,000 | 7,616 |
| Tier 1 (core) risk-based capital | $24,595,000 | 2,221 |
| Tier 2 risk-based capital | $471,000 | 5,920 |
| Total risk weighted assets | $37,657,000 | 6,458 |
| Total unused commitments | $1,508,000 | 7,619 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $140,138,000 | 3,768 |
| Cash and due from depository institutions | $10,239,000 | 6,617 |
| Interest-bearing balances | $5,192,000 | 1,124 |
| Securities | $75,606,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $51,943,000 | 5,339 |
| Loan loss allowance | $488,000 | 6,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $473,000 | 7,197 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,377,000 | 5,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,138,000 | 3,768 |
| Total liabilities | $115,772,000 | 4,008 |
| Total deposits | $115,025,000 | 3,743 |
| Interest-bearing deposits | $115,025,000 | 3,245 |
| Deposits held in domestic offices | $115,025,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $747,000 | 3,595 |
| Total equity capital | $24,366,000 | 2,269 |
| Total bank equity capital | $24,366,000 | 2,269 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $24,366,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $322,000 | 6,689 |
| Earning assets | $133,241,000 | 3,651 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $138,351,000 | 3,748 |
| Average Assets, quarterly | $139,300,000 | 3,761 |
| Volatile liabilities | $22,038,000 | 3,769 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,841,000 | 7,529 |
| Tier 1 (core) risk-based capital | $24,366,000 | 2,193 |
| Tier 2 risk-based capital | $467,000 | 5,918 |
| Total risk weighted assets | $37,318,000 | 6,468 |
| Total unused commitments | $1,841,000 | 7,534 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $138,462,000 | 3,780 |
| Cash and due from depository institutions | $14,298,000 | 6,770 |
| Interest-bearing balances | $8,987,000 | 813 |
| Securities | $71,282,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,708 |
| Net loans & leases | $45,783,000 | 5,645 |
| Loan loss allowance | $488,000 | 6,115 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $449,000 | 7,266 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,400,000 | 5,566 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $138,462,000 | 3,780 |
| Total liabilities | $114,322,000 | 4,036 |
| Total deposits | $113,562,000 | 3,787 |
| Interest-bearing deposits | $113,562,000 | 3,279 |
| Deposits held in domestic offices | $113,562,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $760,000 | 3,868 |
| Total equity capital | $24,140,000 | 2,327 |
| Total bank equity capital | $24,140,000 | 2,327 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $24,140,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $131,302,000 | 3,682 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $137,457,500 | 3,772 |
| Average Assets, quarterly | $137,457,500 | 3,772 |
| Volatile liabilities | $22,954,000 | 3,556 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,271,000 | 7,910 |
| Tier 1 (core) risk-based capital | $24,140,000 | 2,191 |
| Tier 2 risk-based capital | $440,000 | 6,062 |
| Total risk weighted assets | $35,151,000 | 6,593 |
| Total unused commitments | $1,271,000 | 7,920 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $136,453,000 | 3,796 |
| Cash and due from depository institutions | $13,504,000 | 6,658 |
| Interest-bearing balances | $9,982,000 | 659 |
| Securities | $72,420,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,464 |
| Net loans & leases | $45,948,000 | 5,637 |
| Loan loss allowance | $488,000 | 6,109 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $456,000 | 7,284 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,375,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,453,000 | 3,796 |
| Total liabilities | $112,525,000 | 4,062 |
| Total deposits | $111,792,000 | 3,800 |
| Interest-bearing deposits | $111,789,000 | 3,303 |
| Deposits held in domestic offices | $111,792,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $733,000 | 3,794 |
| Total equity capital | $23,928,000 | 2,300 |
| Total bank equity capital | $23,928,000 | 2,300 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $23,928,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $131,100,000 | 3,659 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $138,632,000 | 3,632 |
| Average Assets, quarterly | $137,946,500 | 3,750 |
| Volatile liabilities | $21,929,000 | 3,679 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $971,000 | 8,103 |
| Tier 1 (core) risk-based capital | $23,928,000 | 2,189 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $34,447,000 | 6,676 |
| Total unused commitments | $971,000 | 8,106 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $139,440,000 | 3,716 |
| Cash and due from depository institutions | $15,727,000 | 6,678 |
| Interest-bearing balances | $11,087,000 | 701 |
| Securities | $72,424,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $45,573,000 | 5,652 |
| Loan loss allowance | $488,000 | 6,134 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $306,000 | 7,843 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,410,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,440,000 | 3,716 |
| Total liabilities | $115,678,000 | 3,947 |
| Total deposits | $114,737,000 | 3,709 |
| Interest-bearing deposits | $114,734,000 | 3,222 |
| Deposits held in domestic offices | $114,737,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $941,000 | 3,357 |
| Total equity capital | $23,762,000 | 2,314 |
| Total bank equity capital | $23,762,000 | 2,314 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $23,762,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $303,000 | 7,096 |
| Earning assets | $133,084,000 | 3,572 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $139,176,750 | 3,643 |
| Average Assets, quarterly | $139,444,500 | 3,695 |
| Volatile liabilities | $21,669,000 | 3,685 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,759,000 | 7,541 |
| Tier 1 (core) risk-based capital | $23,762,000 | 2,210 |
| Tier 2 risk-based capital | $439,000 | 6,087 |
| Total risk weighted assets | $35,077,000 | 6,641 |
| Total unused commitments | $1,759,000 | 7,549 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $139,449,000 | 3,699 |
| Cash and due from depository institutions | $14,340,000 | 6,706 |
| Interest-bearing balances | $10,961,000 | 764 |
| Securities | $75,079,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,599 |
| Net loans & leases | $46,065,000 | 5,607 |
| Loan loss allowance | $488,000 | 6,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $309,000 | 7,841 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,406,000 | 5,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,449,000 | 3,699 |
| Total liabilities | $115,869,000 | 3,944 |
| Total deposits | $114,879,000 | 3,697 |
| Interest-bearing deposits | $114,875,000 | 3,204 |
| Deposits held in domestic offices | $114,879,000 | 3,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $990,000 | 3,329 |
| Total equity capital | $23,580,000 | 2,333 |
| Total bank equity capital | $23,580,000 | 2,333 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $23,580,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $134,355,000 | 3,532 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $139,089,000 | 3,638 |
| Average Assets, quarterly | $139,573,500 | 3,670 |
| Volatile liabilities | $20,655,000 | 3,744 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,276,000 | 7,943 |
| Tier 1 (core) risk-based capital | $23,580,000 | 2,185 |
| Tier 2 risk-based capital | $452,000 | 5,991 |
| Total risk weighted assets | $36,124,000 | 6,549 |
| Total unused commitments | $1,276,000 | 7,954 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $139,698,000 | 3,652 |
| Cash and due from depository institutions | $10,305,000 | 6,694 |
| Interest-bearing balances | $7,041,000 | 1,154 |
| Securities | $77,958,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $46,149,000 | 5,540 |
| Loan loss allowance | $488,000 | 6,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $272,000 | 8,015 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,514,000 | 5,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,698,000 | 3,652 |
| Total liabilities | $116,361,000 | 3,880 |
| Total deposits | $115,344,000 | 3,647 |
| Interest-bearing deposits | $115,335,000 | 3,180 |
| Deposits held in domestic offices | $115,344,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,017,000 | 3,306 |
| Total equity capital | $23,337,000 | 2,294 |
| Total bank equity capital | $23,337,000 | 2,294 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $23,337,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $396,000 | 6,198 |
| Earning assets | $134,648,000 | 3,467 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $138,909,000 | 3,628 |
| Average Assets, quarterly | $138,909,000 | 3,628 |
| Volatile liabilities | $20,296,000 | 3,740 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,449,000 | 7,042 |
| Tier 1 (core) risk-based capital | $23,337,000 | 2,152 |
| Tier 2 risk-based capital | $452,000 | 5,934 |
| Total risk weighted assets | $36,141,000 | 6,497 |
| Total unused commitments | $2,449,000 | 7,059 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $138,120,000 | 3,631 |
| Cash and due from depository institutions | $12,153,000 | 6,858 |
| Interest-bearing balances | $7,031,000 | 1,090 |
| Securities | $75,156,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $47,237,000 | 5,486 |
| Loan loss allowance | $488,000 | 6,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $280,000 | 8,020 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,494,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,120,000 | 3,631 |
| Total liabilities | $115,052,000 | 3,872 |
| Total deposits | $113,988,000 | 3,623 |
| Interest-bearing deposits | $113,983,000 | 3,156 |
| Deposits held in domestic offices | $113,988,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,064,000 | 3,242 |
| Total equity capital | $23,068,000 | 2,303 |
| Total bank equity capital | $23,068,000 | 2,303 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $23,068,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $406,000 | 6,313 |
| Earning assets | $131,224,000 | 3,513 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $136,515,000 | 3,519 |
| Average Assets, quarterly | $138,254,500 | 3,593 |
| Volatile liabilities | $20,154,000 | 3,726 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,468,000 | 7,683 |
| Tier 1 (core) risk-based capital | $23,068,000 | 2,151 |
| Tier 2 risk-based capital | $454,000 | 5,907 |
| Total risk weighted assets | $36,286,000 | 6,499 |
| Total unused commitments | $1,468,000 | 7,687 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $133,901,000 | 3,588 |
| Cash and due from depository institutions | $19,908,000 | 7,117 |
| Interest-bearing balances | $18,573,000 | 368 |
| Securities | $56,253,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
| Net loans & leases | $54,367,000 | 4,990 |
| Loan loss allowance | $488,000 | 5,919 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $305,000 | 8,081 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,568,000 | 5,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,901,000 | 3,588 |
| Total liabilities | $111,886,000 | 3,850 |
| Total deposits | $110,795,000 | 3,599 |
| Interest-bearing deposits | $110,788,000 | 3,099 |
| Deposits held in domestic offices | $110,795,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,091,000 | 3,254 |
| Total equity capital | $22,015,000 | 2,243 |
| Total bank equity capital | $22,015,000 | 2,243 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $22,015,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $529,000 | 5,741 |
| Earning assets | $130,693,000 | 3,377 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $132,386,200 | 3,471 |
| Average Assets, quarterly | $133,112,000 | 3,574 |
| Volatile liabilities | $16,627,000 | 4,189 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,389,000 | 7,857 |
| Tier 1 (core) risk-based capital | $22,015,000 | 2,123 |
| Tier 2 risk-based capital | $482,000 | 5,633 |
| Total risk weighted assets | $38,520,000 | 6,264 |
| Total unused commitments | $1,389,000 | 7,865 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $131,054,000 | 3,543 |
| Cash and due from depository institutions | $14,111,000 | 7,003 |
| Interest-bearing balances | $12,570,000 | 345 |
| Securities | $56,873,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $57,080,000 | 4,760 |
| Loan loss allowance | $486,000 | 5,828 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $331,000 | 8,180 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,659,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,054,000 | 3,543 |
| Total liabilities | $109,893,000 | 3,744 |
| Total deposits | $108,693,000 | 3,510 |
| Interest-bearing deposits | $108,693,000 | 3,074 |
| Deposits held in domestic offices | $108,693,000 | 3,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,200,000 | 3,107 |
| Total equity capital | $21,161,000 | 2,212 |
| Total bank equity capital | $21,161,000 | 2,212 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,161,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,000 | 9,764 |
| Earning assets | $127,523,000 | 3,372 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $128,076,600 | 3,463 |
| Average Assets, quarterly | $129,533,000 | 3,531 |
| Volatile liabilities | $15,636,000 | 4,342 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $422,000 | 9,029 |
| Tier 1 (core) risk-based capital | $21,161,000 | 2,117 |
| Tier 2 risk-based capital | $478,000 | 5,568 |
| Total risk weighted assets | $38,195,000 | 6,238 |
| Total unused commitments | $422,000 | 9,035 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $126,809,000 | 3,595 |
| Cash and due from depository institutions | $10,348,000 | 7,685 |
| Interest-bearing balances | $8,493,000 | 478 |
| Securities | $60,921,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
| Net loans & leases | $52,948,000 | 4,911 |
| Loan loss allowance | $452,000 | 6,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $355,000 | 8,347 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,487,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,809,000 | 3,595 |
| Total liabilities | $106,760,000 | 3,801 |
| Total deposits | $105,666,000 | 3,549 |
| Interest-bearing deposits | $105,653,000 | 3,089 |
| Deposits held in domestic offices | $105,666,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,094,000 | 3,037 |
| Total equity capital | $20,049,000 | 2,219 |
| Total bank equity capital | $20,049,000 | 2,219 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $20,049,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,000 | 10,086 |
| Earning assets | $123,112,000 | 3,409 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $125,023,600 | 3,518 |
| Average Assets, quarterly | $126,019,500 | 3,585 |
| Volatile liabilities | $12,833,000 | 4,707 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,784,000 | 7,683 |
| Tier 1 (core) risk-based capital | $20,049,000 | 2,194 |
| Tier 2 risk-based capital | $449,000 | 5,694 |
| Total risk weighted assets | $35,908,000 | 6,377 |
| Total unused commitments | $1,784,000 | 7,688 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $123,380,000 | 3,625 |
| Cash and due from depository institutions | $17,621,000 | 7,609 |
| Interest-bearing balances | $15,829,000 | 362 |
| Securities | $56,642,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $47,156,000 | 5,120 |
| Loan loss allowance | $450,000 | 5,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $369,000 | 8,355 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,392,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,380,000 | 3,625 |
| Total liabilities | $104,375,000 | 3,806 |
| Total deposits | $103,300,000 | 3,599 |
| Interest-bearing deposits | $103,287,000 | 3,115 |
| Deposits held in domestic offices | $103,300,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,075,000 | 3,310 |
| Total equity capital | $19,005,000 | 2,368 |
| Total bank equity capital | $19,005,000 | 2,368 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $19,005,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,000 | 10,320 |
| Earning assets | $119,827,000 | 3,458 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $120,657,400 | 3,524 |
| Average Assets, quarterly | $122,005,500 | 3,604 |
| Volatile liabilities | $7,851,000 | 5,723 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,044,000 | 8,572 |
| Tier 1 (core) risk-based capital | $19,005,000 | 2,250 |
| Tier 2 risk-based capital | $418,000 | 5,844 |
| Total risk weighted assets | $33,412,000 | 6,529 |
| Total unused commitments | $1,044,000 | 8,580 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $119,045,000 | 3,695 |
| Cash and due from depository institutions | $11,506,000 | 8,124 |
| Interest-bearing balances | $9,742,000 | 454 |
| Securities | $55,127,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
| Net loans & leases | $49,898,000 | 4,988 |
| Loan loss allowance | $450,000 | 6,095 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $398,000 | 8,414 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,466,000 | 4,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,045,000 | 3,695 |
| Total liabilities | $101,069,000 | 3,894 |
| Total deposits | $99,978,000 | 3,712 |
| Interest-bearing deposits | $99,957,000 | 3,184 |
| Deposits held in domestic offices | $99,978,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,091,000 | 3,324 |
| Total equity capital | $17,976,000 | 2,488 |
| Total bank equity capital | $17,976,000 | 2,488 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $17,976,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,000 | 10,804 |
| Earning assets | $115,417,000 | 3,519 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $116,817,600 | 3,594 |
| Average Assets, quarterly | $118,309,500 | 3,677 |
| Volatile liabilities | $6,395,000 | 6,400 |
| Insider loans | $188,000 | 7,574 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $552,000 | 9,491 |
| Tier 1 (core) risk-based capital | $17,976,000 | 2,386 |
| Tier 2 risk-based capital | $388,000 | 6,115 |
| Total risk weighted assets | $31,085,000 | 6,855 |
| Total unused commitments | $552,000 | 9,499 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $115,401,000 | 3,868 |
| Cash and due from depository institutions | $7,428,000 | 8,534 |
| Interest-bearing balances | $6,740,000 | 566 |
| Securities | $52,239,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
| Net loans & leases | $53,208,000 | 4,804 |
| Loan loss allowance | $426,000 | 6,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $448,000 | 8,353 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,428,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,401,000 | 3,868 |
| Total liabilities | $98,518,000 | 4,068 |
| Total deposits | $97,698,000 | 3,854 |
| Interest-bearing deposits | $97,673,000 | 3,355 |
| Deposits held in domestic offices | $97,698,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $820,000 | 4,111 |
| Total equity capital | $16,883,000 | 2,648 |
| Total bank equity capital | $16,883,000 | 2,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $16,883,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,000 | 11,342 |
| Earning assets | $112,837,000 | 3,657 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $114,192,600 | 3,757 |
| Average Assets, quarterly | $115,190,500 | 3,828 |
| Volatile liabilities | $5,869,000 | 6,579 |
| Insider loans | $192,000 | 7,798 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $448,000 | 9,886 |
| Tier 1 (core) risk-based capital | $16,883,000 | 2,579 |
| Tier 2 risk-based capital | $382,000 | 6,301 |
| Total risk weighted assets | $30,573,000 | 7,034 |
| Total unused commitments | $448,000 | 9,895 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $112,956,000 | 3,943 |
| Cash and due from depository institutions | $6,701,000 | 8,895 |
| Interest-bearing balances | $5,718,000 | 838 |
| Securities | $53,012,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $50,881,000 | 4,914 |
| Loan loss allowance | $402,000 | 6,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $494,000 | 8,312 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,418,000 | 4,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,956,000 | 3,943 |
| Total liabilities | $96,708,000 | 4,135 |
| Total deposits | $95,934,000 | 3,969 |
| Interest-bearing deposits | $95,728,000 | 3,435 |
| Deposits held in domestic offices | $95,934,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $774,000 | 4,508 |
| Total equity capital | $16,248,000 | 2,743 |
| Total bank equity capital | $16,248,000 | 2,743 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $16,248,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,000 | 11,846 |
| Earning assets | $110,061,000 | 3,726 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $111,855,800 | 3,844 |
| Average Assets, quarterly | $112,757,000 | 3,907 |
| Volatile liabilities | $4,933,000 | 6,971 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $82,000 | 11,081 |
| Tier 1 (core) risk-based capital | $16,248,000 | 2,641 |
| Tier 2 risk-based capital | $370,000 | 6,511 |
| Total risk weighted assets | $29,604,000 | 7,230 |
| Total unused commitments | $82,000 | 11,085 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $111,040,000 | 3,978 |
| Cash and due from depository institutions | $4,143,000 | 9,330 |
| Interest-bearing balances | $2,941,000 | 1,188 |
| Securities | $52,802,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $52,144,000 | 4,751 |
| Loan loss allowance | $378,000 | 7,390 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $405,000 | 9,113 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,346,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,040,000 | 3,978 |
| Total liabilities | $95,885,000 | 4,138 |
| Total deposits | $95,160,000 | 3,953 |
| Interest-bearing deposits | $94,953,000 | 3,430 |
| Deposits held in domestic offices | $95,160,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $725,000 | 3,904 |
| Total equity capital | $15,155,000 | 2,708 |
| Total bank equity capital | $15,155,000 | 2,708 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $15,155,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,000 | 12,483 |
| Earning assets | $108,087,000 | 3,740 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $111,999,200 | 3,867 |
| Average Assets, quarterly | $111,341,000 | 3,934 |
| Volatile liabilities | $4,276,000 | 7,301 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $224,000 | 11,107 |
| Tier 1 (core) risk-based capital | $15,155,000 | 2,728 |
| Tier 2 risk-based capital | $371,000 | 6,562 |
| Total risk weighted assets | $29,732,000 | 7,277 |
| Total unused commitments | $224,000 | 11,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $111,631,000 | 4,035 |
| Cash and due from depository institutions | $14,532,000 | 9,983 |
| Interest-bearing balances | $14,022,000 | 445 |
| Securities | $50,042,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $44,903,000 | 5,259 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $422,000 | 9,258 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,332,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,631,000 | 4,035 |
| Total liabilities | $97,738,000 | 4,155 |
| Total deposits | $97,034,000 | 4,003 |
| Interest-bearing deposits | $96,838,000 | 3,499 |
| Deposits held in domestic offices | $97,034,000 | 3,995 |
| % 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 | $704,000 | 4,123 |
| Total equity capital | $13,893,000 | 2,906 |
| Total bank equity capital | $13,893,000 | 2,906 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,893,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,000 | 13,139 |
| Earning assets | $109,367,000 | 3,790 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $109,371,800 | 3,999 |
| Average Assets, quarterly | $110,380,000 | 4,030 |
| Volatile liabilities | $3,224,000 | 8,142 |
| Insider loans | $91,000 | 9,883 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $393,000 | 10,875 |
| Tier 1 (core) risk-based capital | $13,893,000 | 2,841 |
| Tier 2 risk-based capital | $324,000 | 7,228 |
| Total risk weighted assets | $28,554,000 | 7,507 |
| Total unused commitments | $393,000 | 10,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $107,812,000 | 4,230 |
| Cash and due from depository institutions | $14,376,000 | 10,021 |
| Interest-bearing balances | $13,898,000 | 567 |
| Securities | $45,100,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $46,392,000 | 5,107 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $429,000 | 9,440 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,365,000 | 4,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,812,000 | 4,230 |
| Total liabilities | $95,123,000 | 4,368 |
| Total deposits | $94,246,000 | 4,247 |
| Interest-bearing deposits | $94,047,000 | 3,746 |
| Deposits held in domestic offices | $94,246,000 | 4,240 |
| % 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 | $877,000 | 3,657 |
| Total equity capital | $12,689,000 | 3,031 |
| Total bank equity capital | $12,689,000 | 3,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,689,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,000 | 13,749 |
| Earning assets | $105,540,000 | 3,990 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $105,848,200 | 4,204 |
| Average Assets, quarterly | $107,020,500 | 4,221 |
| Volatile liabilities | $2,645,000 | 9,027 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $157,000 | 11,874 |
| Tier 1 (core) risk-based capital | $12,689,000 | 2,982 |
| Tier 2 risk-based capital | $184,000 | 9,826 |
| Total risk weighted assets | $27,921,000 | 7,703 |
| Total unused commitments | $157,000 | 11,887 |
| Derivatives | $0 | 651 |