Home > First Federal Savings and Loan Association of Valdosta > Assets and Liabilities
First Federal Savings and Loan Association of Valdosta, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $256,468,000 | 2,732 |
| Cash and due from depository institutions | $22,513,000 | 2,513 |
| Interest-bearing balances | $21,027,000 | 2,028 |
| Securities | $1,876,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $215,060,000 | 2,306 |
| Loan loss allowance | $969,000 | 3,440 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,460,000 | 2,840 |
| Other real estate owned | $264,000 | 2,513 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $14,295,000 | 1,745 |
| Life insurance assets | $9,863,000 | 1,159 |
| Total liabilities and capital | $256,468,000 | 2,707 |
| Total liabilities | $224,447,000 | 2,729 |
| Total deposits | $198,647,000 | 2,847 |
| Interest-bearing deposits | $173,681,000 | 2,637 |
| Deposits held in domestic offices | $198,647,000 | 2,847 |
| % insured | 81.26% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $21,000,000 | 1,130 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,800,000 | 1,565 |
| Total equity capital | $32,021,000 | 2,366 |
| Total bank equity capital | $32,021,000 | 2,392 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $32,021,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,163,000 | 2,862 |
| Earning assets | $237,963,000 | 2,716 |
| Long-term assets (5+ years) | $51,769,000 | 2,818 |
| Average Assets, year-to-date | $252,774,500 | 2,718 |
| Average Assets, quarterly | $252,774,500 | 2,718 |
| Volatile liabilities | $42,873,000 | 1,827 |
| Insider loans | $3,893,000 | 1,346 |
| FHLB advances | $21,000,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $13,262,000 | 3,129 |
| Tier 1 (core) risk-based capital | $31,766,000 | 2,554 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $13,262,000 | 3,129 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $249,081,000 | 2,765 |
| Cash and due from depository institutions | $20,975,000 | 2,533 |
| Interest-bearing balances | $19,053,000 | 1,961 |
| Securities | $2,216,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $209,372,000 | 2,335 |
| Loan loss allowance | $939,000 | 3,482 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,463,000 | 2,843 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,055,000 | 1,790 |
| Life insurance assets | $9,813,000 | 1,168 |
| Total liabilities and capital | $249,081,000 | 2,743 |
| Total liabilities | $217,615,000 | 2,768 |
| Total deposits | $189,202,000 | 2,891 |
| Interest-bearing deposits | $166,948,000 | 2,675 |
| Deposits held in domestic offices | $189,202,000 | 2,891 |
| % insured | 82.00% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $23,000,000 | 1,165 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,413,000 | 1,473 |
| Total equity capital | $31,466,000 | 2,347 |
| Total bank equity capital | $31,466,000 | 2,366 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $31,466,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $3,074,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,131,000 | 2,953 |
| Earning assets | $230,641,000 | 2,748 |
| Long-term assets (5+ years) | $50,806,000 | 2,870 |
| Average Assets, year-to-date | $232,863,000 | 2,795 |
| Average Assets, quarterly | $243,512,000 | 2,763 |
| Volatile liabilities | $44,489,000 | 1,808 |
| Insider loans | $1,092,000 | 2,365 |
| FHLB advances | $23,000,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,539,000 | 3,293 |
| Tier 1 (core) risk-based capital | $31,018,000 | 2,571 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,539,000 | 3,294 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $237,943,000 | 2,833 |
| Cash and due from depository institutions | $12,322,000 | 2,560 |
| Interest-bearing balances | $10,771,000 | 2,589 |
| Securities | $2,251,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $206,998,000 | 2,327 |
| Loan loss allowance | $912,000 | 3,518 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,474,000 | 2,849 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $13,898,000 | 1,777 |
| Life insurance assets | $9,765,000 | 1,165 |
| Total liabilities and capital | $237,943,000 | 2,801 |
| Total liabilities | $206,173,000 | 2,828 |
| Total deposits | $178,394,000 | 2,958 |
| Interest-bearing deposits | $160,192,000 | 2,703 |
| Deposits held in domestic offices | $178,394,000 | 2,958 |
| % insured | 81.87% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $23,000,000 | 1,306 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,779,000 | 1,644 |
| Total equity capital | $31,770,000 | 2,374 |
| Total bank equity capital | $31,770,000 | 2,399 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $31,770,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,105,000 | 2,986 |
| Earning assets | $220,020,000 | 2,802 |
| Long-term assets (5+ years) | $49,889,000 | 2,914 |
| Average Assets, year-to-date | $228,808,500 | 2,812 |
| Average Assets, quarterly | $236,073,000 | 2,791 |
| Volatile liabilities | $44,333,000 | 1,852 |
| Insider loans | $1,105,000 | 2,355 |
| FHLB advances | $23,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,913,000 | 3,359 |
| Tier 1 (core) risk-based capital | $31,470,000 | 2,551 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,913,000 | 3,360 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 43 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $234,203,000 | 2,829 |
| Cash and due from depository institutions | $15,017,000 | 2,528 |
| Interest-bearing balances | $13,311,000 | 2,254 |
| Securities | $2,193,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $202,291,000 | 2,335 |
| Loan loss allowance | $864,000 | 3,565 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,518,000 | 2,837 |
| Other real estate owned | $125,000 | 2,528 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $12,059,000 | 1,958 |
| Life insurance assets | $8,128,000 | 1,326 |
| Total liabilities and capital | $234,203,000 | 2,797 |
| Total liabilities | $202,900,000 | 2,828 |
| Total deposits | $175,166,000 | 2,976 |
| Interest-bearing deposits | $157,262,000 | 2,715 |
| Deposits held in domestic offices | $175,166,000 | 2,976 |
| % insured | 83.02% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $23,000,000 | 1,399 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,734,000 | 1,580 |
| Total equity capital | $31,303,000 | 2,316 |
| Total bank equity capital | $31,303,000 | 2,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $31,303,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $995,000 | 3,079 |
| Earning assets | $217,795,000 | 2,798 |
| Long-term assets (5+ years) | $47,958,000 | 2,957 |
| Average Assets, year-to-date | $225,763,667 | 2,836 |
| Average Assets, quarterly | $228,892,000 | 2,818 |
| Volatile liabilities | $40,553,000 | 1,956 |
| Insider loans | $1,118,000 | 2,354 |
| FHLB advances | $23,000,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,782,000 | 3,253 |
| Tier 1 (core) risk-based capital | $31,045,000 | 2,551 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,782,000 | 3,253 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $223,581,000 | 2,890 |
| Cash and due from depository institutions | $11,338,000 | 2,623 |
| Interest-bearing balances | $9,879,000 | 2,715 |
| Securities | $2,199,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $195,203,000 | 2,371 |
| Loan loss allowance | $842,000 | 3,596 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,437,000 | 2,883 |
| Other real estate owned | $330,000 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,074,000 | 1,947 |
| Life insurance assets | $8,095,000 | 1,339 |
| Total liabilities and capital | $223,581,000 | 2,856 |
| Total liabilities | $192,705,000 | 2,899 |
| Total deposits | $166,516,000 | 3,051 |
| Interest-bearing deposits | $145,828,000 | 2,801 |
| Deposits held in domestic offices | $166,516,000 | 3,051 |
| % insured | 85.30% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $21,500,000 | 1,446 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,689,000 | 1,583 |
| Total equity capital | $30,876,000 | 2,362 |
| Total bank equity capital | $30,876,000 | 2,353 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $30,876,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $949,000 | 3,070 |
| Earning assets | $207,281,000 | 2,850 |
| Long-term assets (5+ years) | $49,640,000 | 2,952 |
| Average Assets, year-to-date | $221,544,000 | 2,864 |
| Average Assets, quarterly | $221,544,000 | 2,864 |
| Volatile liabilities | $38,093,000 | 1,953 |
| Insider loans | $1,133,000 | 2,332 |
| FHLB advances | $21,500,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,282,000 | 3,163 |
| Tier 1 (core) risk-based capital | $30,595,000 | 2,571 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $13,282,000 | 3,163 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 41 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $216,896,000 | 2,921 |
| Cash and due from depository institutions | $14,490,000 | 2,600 |
| Interest-bearing balances | $13,214,000 | 2,137 |
| Securities | $2,346,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $185,702,000 | 2,426 |
| Loan loss allowance | $828,000 | 3,616 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,144,000 | 3,022 |
| Other real estate owned | $340,000 | 2,600 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,874,000 | 2,008 |
| Life insurance assets | $8,030,000 | 1,337 |
| Total liabilities and capital | $216,896,000 | 2,890 |
| Total liabilities | $186,213,000 | 2,956 |
| Total deposits | $159,407,000 | 3,114 |
| Interest-bearing deposits | $140,020,000 | 2,825 |
| Deposits held in domestic offices | $159,407,000 | 3,113 |
| % insured | 88.15% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,000,000 | 1,420 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,806,000 | 1,571 |
| Total equity capital | $30,683,000 | 2,259 |
| Total bank equity capital | $30,683,000 | 2,251 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $30,683,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $809,000 | 3,273 |
| Earning assets | $201,262,000 | 2,886 |
| Long-term assets (5+ years) | $54,490,000 | 2,912 |
| Average Assets, year-to-date | $208,175,750 | 2,938 |
| Average Assets, quarterly | $213,644,000 | 2,898 |
| Volatile liabilities | $24,056,000 | 2,395 |
| Insider loans | $1,158,000 | 2,330 |
| FHLB advances | $22,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,151,000 | 3,245 |
| Tier 1 (core) risk-based capital | $30,433,000 | 2,574 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,151,000 | 3,245 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $210,392,000 | 2,969 |
| Cash and due from depository institutions | $12,292,000 | 2,605 |
| Interest-bearing balances | $10,826,000 | 2,314 |
| Securities | $2,586,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $181,430,000 | 2,439 |
| Loan loss allowance | $797,000 | 3,663 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,154,000 | 3,011 |
| Other real estate owned | $340,000 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,590,000 | 1,982 |
| Life insurance assets | $7,999,000 | 1,341 |
| Total liabilities and capital | $210,392,000 | 2,935 |
| Total liabilities | $180,093,000 | 2,997 |
| Total deposits | $156,316,000 | 3,135 |
| Interest-bearing deposits | $138,236,000 | 2,835 |
| Deposits held in domestic offices | $156,316,000 | 3,134 |
| % insured | 88.55% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $19,000,000 | 1,551 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,777,000 | 1,446 |
| Total equity capital | $30,299,000 | 2,312 |
| Total bank equity capital | $30,299,000 | 2,304 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $30,299,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $785,000 | 3,203 |
| Earning assets | $194,842,000 | 2,942 |
| Long-term assets (5+ years) | $52,129,000 | 3,003 |
| Average Assets, year-to-date | $205,269,000 | 2,966 |
| Average Assets, quarterly | $207,862,000 | 2,957 |
| Volatile liabilities | $21,001,000 | 2,464 |
| Insider loans | $1,172,000 | 2,327 |
| FHLB advances | $19,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,983,000 | 3,441 |
| Tier 1 (core) risk-based capital | $30,006,000 | 2,573 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,983,000 | 3,442 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $205,332,000 | 3,008 |
| Cash and due from depository institutions | $7,983,000 | 2,680 |
| Interest-bearing balances | $6,384,000 | 3,105 |
| Securities | $7,097,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $176,337,000 | 2,482 |
| Loan loss allowance | $766,000 | 3,729 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,192,000 | 3,009 |
| Other real estate owned | $340,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $11,383,000 | 1,976 |
| Life insurance assets | $7,968,000 | 1,358 |
| Total liabilities and capital | $205,332,000 | 3,008 |
| Total liabilities | $175,395,000 | 3,064 |
| Total deposits | $153,553,000 | 3,189 |
| Interest-bearing deposits | $134,715,000 | 2,917 |
| Deposits held in domestic offices | $153,553,000 | 3,188 |
| % insured | 90.38% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,390 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,842,000 | 1,435 |
| Total equity capital | $29,937,000 | 2,317 |
| Total bank equity capital | $29,937,000 | 2,317 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $29,937,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $734,000 | 3,220 |
| Earning assets | $189,818,000 | 3,004 |
| Long-term assets (5+ years) | $50,183,000 | 3,113 |
| Average Assets, year-to-date | $202,707,500 | 3,023 |
| Average Assets, quarterly | $202,707,500 | 3,023 |
| Volatile liabilities | $16,250,000 | 2,576 |
| Insider loans | $1,183,000 | 2,314 |
| FHLB advances | $17,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,755,000 | 3,376 |
| Tier 1 (core) risk-based capital | $29,650,000 | 2,605 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,755,000 | 3,376 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 44 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $200,083,000 | 3,060 |
| Cash and due from depository institutions | $9,378,000 | 2,560 |
| Interest-bearing balances | $7,740,000 | 2,679 |
| Securities | $7,009,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $170,819,000 | 2,529 |
| Loan loss allowance | $747,000 | 3,746 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,303,000 | 2,962 |
| Other real estate owned | $340,000 | 2,560 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,234,000 | 2,128 |
| Life insurance assets | $7,438,000 | 1,434 |
| Total liabilities and capital | $200,083,000 | 3,060 |
| Total liabilities | $170,546,000 | 3,129 |
| Total deposits | $157,190,000 | 3,187 |
| Interest-bearing deposits | $135,994,000 | 2,904 |
| Deposits held in domestic offices | $157,190,000 | 3,187 |
| % insured | 87.84% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,356,000 | 1,316 |
| Total equity capital | $29,537,000 | 2,306 |
| Total bank equity capital | $29,537,000 | 2,306 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $29,537,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $694,000 | 3,358 |
| Earning assets | $185,568,000 | 3,050 |
| Long-term assets (5+ years) | $54,784,000 | 3,065 |
| Average Assets, year-to-date | $204,935,400 | 3,015 |
| Average Assets, quarterly | $198,447,500 | 3,070 |
| Volatile liabilities | $18,990,000 | 2,275 |
| Insider loans | $1,406,000 | 2,179 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,396,000 | 3,469 |
| Tier 1 (core) risk-based capital | $29,134,000 | 2,628 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,396,000 | 3,469 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 45 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $200,931,000 | 3,106 |
| Cash and due from depository institutions | $20,466,000 | 2,541 |
| Interest-bearing balances | $18,565,000 | 2,219 |
| Securities | $7,318,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $160,795,000 | 2,565 |
| Loan loss allowance | $709,000 | 3,862 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,237,000 | 2,995 |
| Other real estate owned | $340,000 | 2,541 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,775,000 | 2,121 |
| Life insurance assets | $7,387,000 | 1,442 |
| Total liabilities and capital | $200,931,000 | 3,106 |
| Total liabilities | $171,226,000 | 3,175 |
| Total deposits | $166,791,000 | 3,171 |
| Interest-bearing deposits | $145,314,000 | 2,873 |
| Deposits held in domestic offices | $166,791,000 | 3,170 |
| % insured | 85.05% | 876 |
| 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 | $4,435,000 | 1,321 |
| Total equity capital | $29,705,000 | 2,316 |
| Total bank equity capital | $29,705,000 | 2,316 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $29,705,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $587,000 | 3,459 |
| Earning assets | $186,678,000 | 3,095 |
| Long-term assets (5+ years) | $61,975,000 | 2,998 |
| Average Assets, year-to-date | $209,260,667 | 3,033 |
| Average Assets, quarterly | $202,824,000 | 3,088 |
| Volatile liabilities | $5,384,000 | 3,379 |
| Insider loans | $1,434,000 | 2,242 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,927,000 | 3,048 |
| Tier 1 (core) risk-based capital | $29,291,000 | 2,605 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $17,927,000 | 3,048 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $204,717,000 | 3,083 |
| Cash and due from depository institutions | $30,770,000 | 2,530 |
| Interest-bearing balances | $29,053,000 | 2,204 |
| Securities | $2,993,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $158,363,000 | 2,549 |
| Loan loss allowance | $649,000 | 3,955 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,257,000 | 2,994 |
| Other real estate owned | $340,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,994,000 | 1,999 |
| Life insurance assets | $7,361,000 | 1,435 |
| Total liabilities and capital | $204,717,000 | 3,083 |
| Total liabilities | $175,184,000 | 3,143 |
| Total deposits | $165,755,000 | 3,187 |
| Interest-bearing deposits | $145,578,000 | 2,885 |
| Deposits held in domestic offices | $165,755,000 | 3,186 |
| % insured | 85.60% | 839 |
| 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 | $4,429,000 | 1,310 |
| Total equity capital | $29,533,000 | 2,438 |
| Total bank equity capital | $29,533,000 | 2,438 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $29,533,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $593,000 | 3,337 |
| Earning assets | $190,409,000 | 3,079 |
| Long-term assets (5+ years) | $66,234,000 | 2,932 |
| Average Assets, year-to-date | $213,425,500 | 3,015 |
| Average Assets, quarterly | $213,425,500 | 3,015 |
| Volatile liabilities | $5,318,000 | 3,424 |
| Insider loans | $1,147,000 | 2,413 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,560,000 | 3,356 |
| Tier 1 (core) risk-based capital | $29,043,000 | 2,601 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $13,560,000 | 3,356 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 45 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $222,134,000 | 2,966 |
| Cash and due from depository institutions | $48,411,000 | 2,553 |
| Interest-bearing balances | $46,465,000 | 1,764 |
| Securities | $3,151,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $157,229,000 | 2,574 |
| Loan loss allowance | $630,000 | 3,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,302,000 | 2,958 |
| Other real estate owned | $351,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $10,690,000 | 1,833 |
| Life insurance assets | $7,335,000 | 1,431 |
| Total liabilities and capital | $222,134,000 | 2,966 |
| Total liabilities | $192,754,000 | 3,001 |
| Total deposits | $157,735,000 | 3,243 |
| Interest-bearing deposits | $138,555,000 | 2,936 |
| Deposits held in domestic offices | $157,735,000 | 3,242 |
| % insured | 88.16% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $30,000,000 | 603 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,019,000 | 1,226 |
| Total equity capital | $29,380,000 | 2,624 |
| Total bank equity capital | $29,380,000 | 2,624 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $29,380,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $586,000 | 3,436 |
| Earning assets | $206,845,000 | 2,976 |
| Long-term assets (5+ years) | $66,574,000 | 2,947 |
| Average Assets, year-to-date | $218,081,800 | 2,925 |
| Average Assets, quarterly | $218,476,000 | 2,971 |
| Volatile liabilities | $5,322,000 | 3,481 |
| Insider loans | $895,000 | 2,677 |
| FHLB advances | $30,000,000 | 493 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,208,000 | 3,241 |
| Tier 1 (core) risk-based capital | $29,011,000 | 2,592 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,208,000 | 3,241 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 46 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $214,818,000 | 3,027 |
| Cash and due from depository institutions | $39,001,000 | 2,559 |
| Interest-bearing balances | $37,121,000 | 2,071 |
| Securities | $3,179,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $159,427,000 | 2,579 |
| Loan loss allowance | $621,000 | 4,068 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,283,000 | 3,004 |
| Other real estate owned | $351,000 | 2,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,577,000 | 1,853 |
| Life insurance assets | $7,306,000 | 1,428 |
| Total liabilities and capital | $214,818,000 | 3,027 |
| Total liabilities | $185,150,000 | 3,079 |
| Total deposits | $150,476,000 | 3,327 |
| Interest-bearing deposits | $132,307,000 | 3,021 |
| Deposits held in domestic offices | $150,476,000 | 3,326 |
| % insured | 90.95% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,000,000 | 660 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,674,000 | 1,360 |
| Total equity capital | $29,668,000 | 2,644 |
| Total bank equity capital | $29,668,000 | 2,644 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $29,668,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $609,000 | 3,467 |
| Earning assets | $199,727,000 | 3,037 |
| Long-term assets (5+ years) | $68,751,000 | 2,889 |
| Average Assets, year-to-date | $217,068,750 | 2,957 |
| Average Assets, quarterly | $218,029,500 | 2,993 |
| Volatile liabilities | $6,004,000 | 3,413 |
| Insider loans | $1,114,000 | 2,512 |
| FHLB advances | $30,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,844,000 | 3,068 |
| Tier 1 (core) risk-based capital | $29,421,000 | 2,593 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $16,844,000 | 3,068 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 47 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $221,241,000 | 2,969 |
| Cash and due from depository institutions | $47,162,000 | 2,525 |
| Interest-bearing balances | $45,035,000 | 1,831 |
| Securities | $3,198,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $157,316,000 | 2,611 |
| Loan loss allowance | $590,000 | 4,119 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,344,000 | 2,994 |
| Other real estate owned | $351,000 | 2,525 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,870,000 | 1,816 |
| Life insurance assets | $7,277,000 | 1,410 |
| Total liabilities and capital | $221,241,000 | 2,969 |
| Total liabilities | $191,759,000 | 3,009 |
| Total deposits | $150,173,000 | 3,320 |
| Interest-bearing deposits | $130,857,000 | 3,027 |
| Deposits held in domestic offices | $150,173,000 | 3,319 |
| % insured | 90.50% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,000,000 | 607 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,586,000 | 1,344 |
| Total equity capital | $29,482,000 | 2,624 |
| Total bank equity capital | $29,482,000 | 2,624 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $29,482,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $603,000 | 3,463 |
| Earning assets | $205,549,000 | 2,977 |
| Long-term assets (5+ years) | $65,634,000 | 2,902 |
| Average Assets, year-to-date | $217,819,000 | 2,956 |
| Average Assets, quarterly | $220,644,500 | 2,964 |
| Volatile liabilities | $6,602,000 | 3,335 |
| Insider loans | $1,131,000 | 2,533 |
| FHLB advances | $37,000,000 | 464 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,099,000 | 3,351 |
| Tier 1 (core) risk-based capital | $29,214,000 | 2,565 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $13,099,000 | 3,351 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 46 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $220,048,000 | 2,969 |
| Cash and due from depository institutions | $49,432,000 | 2,556 |
| Interest-bearing balances | $47,194,000 | 1,822 |
| Securities | $3,182,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $153,573,000 | 2,651 |
| Loan loss allowance | $559,000 | 4,182 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,364,000 | 2,988 |
| Other real estate owned | $609,000 | 2,556 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,888,000 | 1,804 |
| Life insurance assets | $7,249,000 | 1,376 |
| Total liabilities and capital | $220,048,000 | 2,969 |
| Total liabilities | $190,729,000 | 3,007 |
| Total deposits | $149,251,000 | 3,331 |
| Interest-bearing deposits | $131,404,000 | 3,012 |
| Deposits held in domestic offices | $149,251,000 | 3,330 |
| % insured | 89.81% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,000,000 | 691 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,478,000 | 1,369 |
| Total equity capital | $29,319,000 | 2,598 |
| Total bank equity capital | $29,319,000 | 2,597 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $29,319,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $620,000 | 3,416 |
| Earning assets | $203,949,000 | 2,989 |
| Long-term assets (5+ years) | $62,832,000 | 2,857 |
| Average Assets, year-to-date | $216,108,000 | 2,957 |
| Average Assets, quarterly | $216,108,000 | 2,957 |
| Volatile liabilities | $6,843,000 | 3,309 |
| Insider loans | $1,144,000 | 2,552 |
| FHLB advances | $37,000,000 | 503 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,031,000 | 3,349 |
| Tier 1 (core) risk-based capital | $29,101,000 | 2,539 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $13,031,000 | 3,349 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 46 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $212,168,000 | 2,952 |
| Cash and due from depository institutions | $40,040,000 | 2,553 |
| Interest-bearing balances | $37,957,000 | 1,882 |
| Securities | $3,099,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $154,688,000 | 2,610 |
| Loan loss allowance | $525,000 | 4,243 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,366,000 | 2,990 |
| Other real estate owned | $887,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $11,088,000 | 1,763 |
| Life insurance assets | $7,218,000 | 1,368 |
| Total liabilities and capital | $212,167,000 | 2,952 |
| Total liabilities | $182,957,000 | 2,995 |
| Total deposits | $140,599,000 | 3,326 |
| Interest-bearing deposits | $127,236,000 | 2,992 |
| Deposits held in domestic offices | $140,599,000 | 3,326 |
| % insured | 91.89% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $37,000,000 | 748 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,358,000 | 1,215 |
| Total equity capital | $29,210,000 | 2,607 |
| Total bank equity capital | $29,210,000 | 2,606 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $29,210,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $615,000 | 3,556 |
| Earning assets | $195,744,000 | 2,971 |
| Long-term assets (5+ years) | $56,399,000 | 2,908 |
| Average Assets, year-to-date | $202,525,400 | 2,918 |
| Average Assets, quarterly | $211,089,500 | 2,944 |
| Volatile liabilities | $7,089,000 | 3,336 |
| Insider loans | $1,151,000 | 2,582 |
| FHLB advances | $37,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,241,000 | 3,635 |
| Tier 1 (core) risk-based capital | $28,846,000 | 2,512 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,241,000 | 3,635 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 45 | 2,593 |
| Assets and Liabilities | ||
| Total Assets: | $210,011,000 | 2,942 |
| Cash and due from depository institutions | $33,824,000 | 2,593 |
| Interest-bearing balances | $31,457,000 | 1,912 |
| Securities | $2,301,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $159,826,000 | 2,623 |
| Loan loss allowance | $601,000 | 4,127 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,412,000 | 2,964 |
| Other real estate owned | $666,000 | 2,593 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,982,000 | 1,763 |
| Life insurance assets | $7,184,000 | 1,347 |
| Total liabilities and capital | $210,010,000 | 2,942 |
| Total liabilities | $180,387,000 | 2,984 |
| Total deposits | $137,980,000 | 3,321 |
| Interest-bearing deposits | $126,239,000 | 2,981 |
| Deposits held in domestic offices | $137,980,000 | 3,320 |
| % insured | 91.39% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $37,000,000 | 885 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,407,000 | 1,239 |
| Total equity capital | $29,623,000 | 2,561 |
| Total bank equity capital | $29,623,000 | 2,560 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $29,623,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $653,000 | 3,571 |
| Earning assets | $193,584,000 | 2,966 |
| Long-term assets (5+ years) | $53,884,000 | 2,886 |
| Average Assets, year-to-date | $200,114,750 | 2,918 |
| Average Assets, quarterly | $208,171,000 | 2,948 |
| Volatile liabilities | $14,067,000 | 2,593 |
| Insider loans | $1,370,000 | 2,446 |
| FHLB advances | $37,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,646,000 | 3,361 |
| Tier 1 (core) risk-based capital | $29,462,000 | 2,476 |
| Tier 2 risk-based capital | $601,000 | 2,570 |
| Total risk weighted assets | $118,690,000 | 2,101 |
| Total unused commitments | $11,646,000 | 3,361 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 45 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $206,331,000 | 2,957 |
| Cash and due from depository institutions | $29,419,000 | 2,597 |
| Interest-bearing balances | $27,533,000 | 2,099 |
| Securities | $1,741,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $161,082,000 | 2,613 |
| Loan loss allowance | $569,000 | 4,183 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,462,000 | 2,957 |
| Other real estate owned | $670,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,957,000 | 1,754 |
| Life insurance assets | $7,149,000 | 1,339 |
| Total liabilities and capital | $206,330,000 | 2,957 |
| Total liabilities | $176,881,000 | 3,003 |
| Total deposits | $134,866,000 | 3,334 |
| Interest-bearing deposits | $124,248,000 | 2,996 |
| Deposits held in domestic offices | $134,866,000 | 3,333 |
| % insured | 90.50% | 656 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,000,000 | 937 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,015,000 | 1,324 |
| Total equity capital | $29,449,000 | 2,547 |
| Total bank equity capital | $29,449,000 | 2,546 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $29,449,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $649,000 | 3,540 |
| Earning assets | $190,356,000 | 2,972 |
| Long-term assets (5+ years) | $49,005,000 | 2,961 |
| Average Assets, year-to-date | $196,816,000 | 2,924 |
| Average Assets, quarterly | $200,614,500 | 2,929 |
| Volatile liabilities | $15,768,000 | 2,483 |
| Insider loans | $1,846,000 | 2,126 |
| FHLB advances | $37,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,542,000 | 3,197 |
| Tier 1 (core) risk-based capital | $29,371,000 | 2,460 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $13,542,000 | 3,197 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 46 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $194,898,000 | 2,923 |
| Cash and due from depository institutions | $13,795,000 | 2,596 |
| Interest-bearing balances | $11,376,000 | 2,771 |
| Securities | $2,451,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $164,674,000 | 2,482 |
| Loan loss allowance | $539,000 | 4,232 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,484,000 | 2,978 |
| Other real estate owned | $466,000 | 2,596 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,028,000 | 1,707 |
| Life insurance assets | $7,115,000 | 1,340 |
| Total liabilities and capital | $194,898,000 | 2,923 |
| Total liabilities | $165,622,000 | 2,983 |
| Total deposits | $123,877,000 | 3,366 |
| Interest-bearing deposits | $113,902,000 | 3,086 |
| Deposits held in domestic offices | $123,877,000 | 3,365 |
| % insured | 93.31% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,000,000 | 796 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,745,000 | 1,216 |
| Total equity capital | $29,276,000 | 2,519 |
| Total bank equity capital | $29,276,000 | 2,516 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $29,276,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,637,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $648,000 | 3,367 |
| Earning assets | $178,501,000 | 2,948 |
| Long-term assets (5+ years) | $45,886,000 | 2,997 |
| Average Assets, year-to-date | $192,058,500 | 2,933 |
| Average Assets, quarterly | $192,058,500 | 2,933 |
| Volatile liabilities | $8,560,000 | 3,208 |
| Insider loans | $2,120,000 | 1,989 |
| FHLB advances | $37,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,237,000 | 3,503 |
| Tier 1 (core) risk-based capital | $29,242,000 | 2,462 |
| Tier 2 risk-based capital | $539,000 | 2,794 |
| Total risk weighted assets | $116,769,000 | 2,224 |
| Total unused commitments | $10,237,000 | 3,503 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $189,219,000 | 2,986 |
| Cash and due from depository institutions | $9,320,000 | 2,608 |
| Interest-bearing balances | $7,510,000 | 3,224 |
| Securities | $2,832,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $163,881,000 | 2,500 |
| Loan loss allowance | $501,000 | 4,335 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,524,000 | 2,974 |
| Other real estate owned | $466,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $10,196,000 | 1,800 |
| Life insurance assets | $6,487,000 | 1,422 |
| Total liabilities and capital | $189,220,000 | 2,986 |
| Total liabilities | $160,141,000 | 3,043 |
| Total deposits | $121,092,000 | 3,416 |
| Interest-bearing deposits | $111,550,000 | 3,113 |
| Deposits held in domestic offices | $121,092,000 | 3,415 |
| % insured | 93.15% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,000,000 | 774 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,049,000 | 1,175 |
| Total equity capital | $29,079,000 | 2,513 |
| Total bank equity capital | $29,079,000 | 2,511 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $29,079,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $646,000 | 3,469 |
| Earning assets | $174,223,000 | 2,992 |
| Long-term assets (5+ years) | $46,096,000 | 2,931 |
| Average Assets, year-to-date | $185,515,400 | 2,959 |
| Average Assets, quarterly | $188,710,500 | 2,969 |
| Volatile liabilities | $12,370,000 | 2,767 |
| Insider loans | $1,974,000 | 2,080 |
| FHLB advances | $34,000,000 | 716 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,685,000 | 3,429 |
| Tier 1 (core) risk-based capital | $28,650,000 | 2,484 |
| Tier 2 risk-based capital | $501,000 | 4,230 |
| Total risk weighted assets | $115,699,000 | 3,118 |
| Total unused commitments | $10,685,000 | 3,429 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $188,202,000 | 2,989 |
| Cash and due from depository institutions | $10,412,000 | 2,627 |
| Interest-bearing balances | $8,545,000 | 2,982 |
| Securities | $2,898,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $161,197,000 | 2,539 |
| Loan loss allowance | $538,000 | 4,313 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,563,000 | 2,973 |
| Other real estate owned | $1,022,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,110,000 | 1,810 |
| Life insurance assets | $6,467,000 | 1,424 |
| Total liabilities and capital | $188,203,000 | 2,989 |
| Total liabilities | $158,821,000 | 3,059 |
| Total deposits | $119,699,000 | 3,448 |
| Interest-bearing deposits | $110,560,000 | 3,133 |
| Deposits held in domestic offices | $119,699,000 | 3,447 |
| % insured | 93.16% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 791 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,122,000 | 1,166 |
| Total equity capital | $29,382,000 | 2,508 |
| Total bank equity capital | $29,382,000 | 2,505 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $29,382,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,208,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $644,000 | 3,564 |
| Earning assets | $172,640,000 | 3,016 |
| Long-term assets (5+ years) | $38,157,000 | 3,168 |
| Average Assets, year-to-date | $184,589,500 | 2,999 |
| Average Assets, quarterly | $186,769,000 | 2,991 |
| Volatile liabilities | $12,371,000 | 2,791 |
| Insider loans | $2,029,000 | 2,069 |
| FHLB advances | $34,000,000 | 730 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,917,000 | 3,328 |
| Tier 1 (core) risk-based capital | $29,331,000 | 2,458 |
| Tier 2 risk-based capital | $538,000 | 4,204 |
| Total risk weighted assets | $115,463,000 | 3,153 |
| Total unused commitments | $11,917,000 | 3,328 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 47 | 2,620 |
| Assets and Liabilities | ||
| Total Assets: | $185,336,000 | 3,021 |
| Cash and due from depository institutions | $8,326,000 | 2,620 |
| Interest-bearing balances | $6,682,000 | 3,247 |
| Securities | $2,392,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $160,885,000 | 2,532 |
| Loan loss allowance | $527,000 | 4,363 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,552,000 | 2,979 |
| Other real estate owned | $1,069,000 | 2,620 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,112,000 | 1,805 |
| Life insurance assets | $6,447,000 | 1,417 |
| Total liabilities and capital | $185,335,000 | 3,021 |
| Total liabilities | $156,160,000 | 3,089 |
| Total deposits | $117,283,000 | 3,493 |
| Interest-bearing deposits | $107,977,000 | 3,180 |
| Deposits held in domestic offices | $117,283,000 | 3,492 |
| % insured | 95.32% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 809 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,877,000 | 1,147 |
| Total equity capital | $29,175,000 | 2,492 |
| Total bank equity capital | $29,175,000 | 2,491 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $29,175,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $699,000 | 3,411 |
| Earning assets | $169,959,000 | 3,048 |
| Long-term assets (5+ years) | $37,822,000 | 3,197 |
| Average Assets, year-to-date | $183,385,330 | 3,021 |
| Average Assets, quarterly | $184,880,500 | 3,017 |
| Volatile liabilities | $5,552,000 | 3,768 |
| Insider loans | $2,070,000 | 2,086 |
| FHLB advances | $34,000,000 | 749 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,462,000 | 3,428 |
| Tier 1 (core) risk-based capital | $28,947,000 | 2,464 |
| Tier 2 risk-based capital | $527,000 | 4,246 |
| Total risk weighted assets | $113,254,000 | 3,193 |
| Total unused commitments | $11,462,000 | 3,428 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $184,425,000 | 3,050 |
| Cash and due from depository institutions | $9,790,000 | 2,676 |
| Interest-bearing balances | $7,967,000 | 3,168 |
| Securities | $2,385,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $158,456,000 | 2,563 |
| Loan loss allowance | $500,000 | 4,471 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,395,000 | 3,099 |
| Other real estate owned | $1,281,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,118,000 | 1,814 |
| Life insurance assets | $6,430,000 | 1,429 |
| Total liabilities and capital | $184,425,000 | 3,050 |
| Total liabilities | $155,518,000 | 3,131 |
| Total deposits | $116,941,000 | 3,541 |
| Interest-bearing deposits | $107,204,000 | 3,232 |
| Deposits held in domestic offices | $116,941,000 | 3,540 |
| % insured | 95.26% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $34,000,000 | 791 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,577,000 | 1,168 |
| Total equity capital | $28,907,000 | 2,489 |
| Total bank equity capital | $28,907,000 | 2,488 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $28,907,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $632,000 | 3,597 |
| Earning assets | $168,808,000 | 3,080 |
| Long-term assets (5+ years) | $35,539,000 | 3,319 |
| Average Assets, year-to-date | $182,410,000 | 3,065 |
| Average Assets, quarterly | $182,410,000 | 3,065 |
| Volatile liabilities | $12,539,000 | 2,775 |
| Insider loans | $2,070,000 | 2,095 |
| FHLB advances | $34,000,000 | 712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,043,000 | 3,394 |
| Tier 1 (core) risk-based capital | $28,661,000 | 2,474 |
| Tier 2 risk-based capital | $500,000 | 4,359 |
| Total risk weighted assets | $112,006,000 | 3,220 |
| Total unused commitments | $12,043,000 | 3,394 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $180,395,000 | 3,103 |
| Cash and due from depository institutions | $8,464,000 | 2,756 |
| Interest-bearing balances | $6,760,000 | 3,138 |
| Securities | $2,381,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $156,124,000 | 2,599 |
| Loan loss allowance | $567,000 | 4,378 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,422,000 | 3,073 |
| Other real estate owned | $1,036,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,968,000 | 1,846 |
| Life insurance assets | $6,413,000 | 1,429 |
| Total liabilities and capital | $180,396,000 | 3,103 |
| Total liabilities | $151,754,000 | 3,174 |
| Total deposits | $114,909,000 | 3,581 |
| Interest-bearing deposits | $106,259,000 | 3,239 |
| Deposits held in domestic offices | $114,909,000 | 3,580 |
| % insured | 95.24% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,000,000 | 861 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,845,000 | 1,117 |
| Total equity capital | $28,642,000 | 2,471 |
| Total bank equity capital | $28,642,000 | 2,470 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $28,642,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $631,000 | 3,621 |
| Earning assets | $165,265,000 | 3,114 |
| Long-term assets (5+ years) | $31,232,000 | 3,517 |
| Average Assets, year-to-date | $179,173,600 | 3,062 |
| Average Assets, quarterly | $181,891,500 | 3,061 |
| Volatile liabilities | $21,290,000 | 2,128 |
| Insider loans | $1,927,000 | 2,204 |
| FHLB advances | $32,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,347,000 | 3,456 |
| Tier 1 (core) risk-based capital | $28,218,000 | 2,488 |
| Tier 2 risk-based capital | $567,000 | 4,244 |
| Total risk weighted assets | $111,499,000 | 3,243 |
| Total unused commitments | $11,347,000 | 3,456 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $183,388,000 | 3,062 |
| Cash and due from depository institutions | $12,803,000 | 2,776 |
| Interest-bearing balances | $11,162,000 | 2,245 |
| Securities | $2,382,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $154,851,000 | 2,622 |
| Loan loss allowance | $575,000 | 4,417 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,461,000 | 3,079 |
| Other real estate owned | $1,099,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,792,000 | 1,875 |
| Life insurance assets | $6,395,000 | 1,425 |
| Total liabilities and capital | $183,387,000 | 3,062 |
| Total liabilities | $154,525,000 | 3,155 |
| Total deposits | $120,684,000 | 3,500 |
| Interest-bearing deposits | $111,199,000 | 3,181 |
| Deposits held in domestic offices | $120,684,000 | 3,500 |
| % insured | 93.60% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,000,000 | 936 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,841,000 | 1,100 |
| Total equity capital | $28,862,000 | 2,438 |
| Total bank equity capital | $28,862,000 | 2,438 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $28,862,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $623,000 | 3,722 |
| Earning assets | $168,395,000 | 3,076 |
| Long-term assets (5+ years) | $31,057,000 | 3,567 |
| Average Assets, year-to-date | $178,868,250 | 3,089 |
| Average Assets, quarterly | $182,356,500 | 3,062 |
| Volatile liabilities | $24,806,000 | 1,946 |
| Insider loans | $2,135,000 | 2,105 |
| FHLB advances | $29,000,000 | 896 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,999,000 | 3,392 |
| Tier 1 (core) risk-based capital | $28,620,000 | 2,472 |
| Tier 2 risk-based capital | $575,000 | 4,279 |
| Total risk weighted assets | $110,975,000 | 3,274 |
| Total unused commitments | $11,999,000 | 3,392 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 43 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $181,325,000 | 3,094 |
| Cash and due from depository institutions | $13,852,000 | 2,837 |
| Interest-bearing balances | $12,309,000 | 2,178 |
| Securities | $2,407,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $151,044,000 | 2,668 |
| Loan loss allowance | $569,000 | 4,460 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,517,000 | 3,055 |
| Other real estate owned | $996,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,509,000 | 1,781 |
| Life insurance assets | $7,202,000 | 1,288 |
| Total liabilities and capital | $181,325,000 | 3,094 |
| Total liabilities | $152,716,000 | 3,198 |
| Total deposits | $119,109,000 | 3,551 |
| Interest-bearing deposits | $110,144,000 | 3,223 |
| Deposits held in domestic offices | $119,109,000 | 3,550 |
| % insured | 95.68% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,000,000 | 982 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,607,000 | 1,097 |
| Total equity capital | $28,609,000 | 2,450 |
| Total bank equity capital | $28,609,000 | 2,449 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $28,609,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $571,000 | 3,747 |
| Earning assets | $165,760,000 | 3,127 |
| Long-term assets (5+ years) | $28,529,000 | 3,760 |
| Average Assets, year-to-date | $177,361,670 | 3,123 |
| Average Assets, quarterly | $179,445,000 | 3,104 |
| Volatile liabilities | $24,377,000 | 1,943 |
| Insider loans | $1,642,000 | 2,444 |
| FHLB advances | $29,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,963,000 | 3,569 |
| Tier 1 (core) risk-based capital | $28,427,000 | 2,460 |
| Tier 2 risk-based capital | $569,000 | 4,312 |
| Total risk weighted assets | $110,180,000 | 3,291 |
| Total unused commitments | $10,963,000 | 3,569 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $177,565,000 | 3,166 |
| Cash and due from depository institutions | $14,571,000 | 2,842 |
| Interest-bearing balances | $13,230,000 | 2,283 |
| Securities | $2,452,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $146,625,000 | 2,707 |
| Loan loss allowance | $549,000 | 4,536 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,564,000 | 3,049 |
| Other real estate owned | $996,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,357,000 | 1,777 |
| Life insurance assets | $7,182,000 | 1,292 |
| Total liabilities and capital | $177,565,000 | 3,166 |
| Total liabilities | $149,112,000 | 3,261 |
| Total deposits | $120,846,000 | 3,561 |
| Interest-bearing deposits | $112,351,000 | 3,221 |
| Deposits held in domestic offices | $120,846,000 | 3,560 |
| % insured | 95.20% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,027 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,266,000 | 1,138 |
| Total equity capital | $28,453,000 | 2,465 |
| Total bank equity capital | $28,453,000 | 2,464 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $28,453,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $558,000 | 3,731 |
| Earning assets | $162,307,000 | 3,205 |
| Long-term assets (5+ years) | $31,189,000 | 3,693 |
| Average Assets, year-to-date | $175,380,000 | 3,184 |
| Average Assets, quarterly | $175,380,000 | 3,184 |
| Volatile liabilities | $24,693,000 | 1,856 |
| Insider loans | $1,682,000 | 2,413 |
| FHLB advances | $24,000,000 | 983 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,119,000 | 3,486 |
| Tier 1 (core) risk-based capital | $28,316,000 | 2,468 |
| Tier 2 risk-based capital | $549,000 | 4,387 |
| Total risk weighted assets | $106,272,000 | 3,341 |
| Total unused commitments | $12,119,000 | 3,486 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $173,195,000 | 3,242 |
| Cash and due from depository institutions | $10,955,000 | 2,876 |
| Interest-bearing balances | $9,554,000 | 2,686 |
| Securities | $2,472,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $145,871,000 | 2,747 |
| Loan loss allowance | $530,000 | 4,625 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,518,000 | 3,119 |
| Other real estate owned | $1,153,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,226,000 | 1,806 |
| Life insurance assets | $7,161,000 | 1,301 |
| Total liabilities and capital | $173,195,000 | 3,242 |
| Total liabilities | $144,921,000 | 3,344 |
| Total deposits | $118,336,000 | 3,630 |
| Interest-bearing deposits | $110,434,000 | 3,268 |
| Deposits held in domestic offices | $118,336,000 | 3,629 |
| % insured | 95.73% | 265 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,000,000 | 1,133 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,585,000 | 1,114 |
| Total equity capital | $28,274,000 | 2,513 |
| Total bank equity capital | $28,274,000 | 2,512 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $28,274,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $567,000 | 3,850 |
| Earning assets | $157,897,000 | 3,260 |
| Long-term assets (5+ years) | $30,205,000 | 3,789 |
| Average Assets, year-to-date | $170,896,000 | 3,234 |
| Average Assets, quarterly | $171,143,000 | 3,256 |
| Volatile liabilities | $22,710,000 | 2,001 |
| Insider loans | $1,704,000 | 2,432 |
| FHLB advances | $22,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,201,000 | 3,553 |
| Tier 1 (core) risk-based capital | $27,924,000 | 2,496 |
| Tier 2 risk-based capital | $530,000 | 4,494 |
| Total risk weighted assets | $107,023,000 | 3,368 |
| Total unused commitments | $11,201,000 | 3,553 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 44 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $169,091,000 | 3,301 |
| Cash and due from depository institutions | $9,571,000 | 2,860 |
| Interest-bearing balances | $7,845,000 | 3,013 |
| Securities | $2,503,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $142,795,000 | 2,786 |
| Loan loss allowance | $513,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,541,000 | 3,127 |
| Other real estate owned | $1,325,000 | 2,860 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,356,000 | 1,809 |
| Life insurance assets | $7,136,000 | 1,301 |
| Total liabilities and capital | $169,090,000 | 3,301 |
| Total liabilities | $140,297,000 | 3,416 |
| Total deposits | $118,733,000 | 3,648 |
| Interest-bearing deposits | $111,023,000 | 3,280 |
| Deposits held in domestic offices | $118,733,000 | 3,647 |
| % insured | 95.11% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,000,000 | 1,339 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,564,000 | 1,170 |
| Total equity capital | $28,793,000 | 2,508 |
| Total bank equity capital | $28,793,000 | 2,507 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $28,793,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $536,000 | 4,006 |
| Earning assets | $153,143,000 | 3,342 |
| Long-term assets (5+ years) | $30,186,000 | 3,852 |
| Average Assets, year-to-date | $170,321,250 | 3,270 |
| Average Assets, quarterly | $170,618,500 | 3,277 |
| Volatile liabilities | $18,014,000 | 2,320 |
| Insider loans | $1,729,000 | 2,432 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,619,000 | 3,619 |
| Tier 1 (core) risk-based capital | $28,181,000 | 2,493 |
| Tier 2 risk-based capital | $513,000 | 4,578 |
| Total risk weighted assets | $103,632,000 | 3,439 |
| Total unused commitments | $10,619,000 | 3,619 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $172,146,000 | 3,277 |
| Cash and due from depository institutions | $13,625,000 | 2,887 |
| Interest-bearing balances | $12,137,000 | 2,286 |
| Securities | $2,141,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $142,206,000 | 2,782 |
| Loan loss allowance | $500,000 | 4,767 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,591,000 | 3,123 |
| Other real estate owned | $1,176,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,407,000 | 1,770 |
| Life insurance assets | $7,111,000 | 1,294 |
| Total liabilities and capital | $172,146,000 | 3,277 |
| Total liabilities | $143,503,000 | 3,379 |
| Total deposits | $119,144,000 | 3,649 |
| Interest-bearing deposits | $111,551,000 | 3,283 |
| Deposits held in domestic offices | $119,144,000 | 3,648 |
| % insured | 95.31% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,359,000 | 1,137 |
| Total equity capital | $28,643,000 | 2,512 |
| Total bank equity capital | $28,643,000 | 2,512 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $28,643,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $507,000 | 3,976 |
| Earning assets | $156,484,000 | 3,306 |
| Long-term assets (5+ years) | $29,617,000 | 3,911 |
| Average Assets, year-to-date | $170,731,330 | 3,269 |
| Average Assets, quarterly | $171,697,000 | 3,279 |
| Volatile liabilities | $5,754,000 | 3,780 |
| Insider loans | $1,333,000 | 2,757 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,783,000 | 3,522 |
| Tier 1 (core) risk-based capital | $28,076,000 | 2,477 |
| Tier 2 risk-based capital | $500,000 | 4,630 |
| Total risk weighted assets | $105,510,000 | 3,420 |
| Total unused commitments | $11,783,000 | 3,522 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $171,248,000 | 3,320 |
| Cash and due from depository institutions | $15,897,000 | 2,952 |
| Interest-bearing balances | $14,360,000 | 2,242 |
| Securities | $2,999,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $138,227,000 | 2,829 |
| Loan loss allowance | $524,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,653,000 | 3,098 |
| Other real estate owned | $1,152,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,320,000 | 1,783 |
| Life insurance assets | $7,087,000 | 1,292 |
| Total liabilities and capital | $171,248,000 | 3,320 |
| Total liabilities | $142,706,000 | 3,419 |
| Total deposits | $118,564,000 | 3,693 |
| Interest-bearing deposits | $111,086,000 | 3,327 |
| Deposits held in domestic offices | $118,564,000 | 3,692 |
| % insured | 95.30% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,142,000 | 1,171 |
| Total equity capital | $28,542,000 | 2,498 |
| Total bank equity capital | $28,542,000 | 2,498 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $28,542,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $513,000 | 3,923 |
| Earning assets | $155,586,000 | 3,343 |
| Long-term assets (5+ years) | $28,446,000 | 3,991 |
| Average Assets, year-to-date | $170,024,000 | 3,312 |
| Average Assets, quarterly | $170,024,000 | 3,312 |
| Volatile liabilities | $6,406,000 | 3,615 |
| Insider loans | $1,349,000 | 2,774 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,465,000 | 3,620 |
| Tier 1 (core) risk-based capital | $28,018,000 | 2,491 |
| Tier 2 risk-based capital | $524,000 | 4,610 |
| Total risk weighted assets | $101,982,000 | 3,480 |
| Total unused commitments | $11,465,000 | 3,620 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $168,800,000 | 3,344 |
| Cash and due from depository institutions | $13,216,000 | 2,973 |
| Interest-bearing balances | $11,634,000 | 2,407 |
| Securities | $3,085,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $138,281,000 | 2,840 |
| Loan loss allowance | $501,000 | 4,846 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,694,000 | 3,094 |
| Other real estate owned | $1,299,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,225,000 | 1,841 |
| Life insurance assets | $7,063,000 | 1,287 |
| Total liabilities and capital | $168,801,000 | 3,344 |
| Total liabilities | $140,362,000 | 3,451 |
| Total deposits | $116,032,000 | 3,741 |
| Interest-bearing deposits | $109,461,000 | 3,340 |
| Deposits held in domestic offices | $116,032,000 | 3,740 |
| % insured | 95.13% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,330,000 | 1,159 |
| Total equity capital | $28,439,000 | 2,480 |
| Total bank equity capital | $28,439,000 | 2,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $28,439,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $515,000 | 4,041 |
| Earning assets | $153,000,000 | 3,373 |
| Long-term assets (5+ years) | $28,398,000 | 4,032 |
| Average Assets, year-to-date | $166,363,600 | 3,326 |
| Average Assets, quarterly | $168,395,000 | 3,338 |
| Volatile liabilities | $5,787,000 | 3,799 |
| Insider loans | $1,365,000 | 2,780 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,881,000 | 3,794 |
| Tier 1 (core) risk-based capital | $27,636,000 | 2,511 |
| Tier 2 risk-based capital | $501,000 | 4,713 |
| Total risk weighted assets | $100,375,000 | 3,533 |
| Total unused commitments | $9,881,000 | 3,794 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $167,990,000 | 3,362 |
| Cash and due from depository institutions | $12,898,000 | 3,035 |
| Interest-bearing balances | $11,446,000 | 2,529 |
| Securities | $2,737,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $138,377,000 | 2,832 |
| Loan loss allowance | $532,000 | 4,845 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,745,000 | 3,086 |
| Other real estate owned | $1,090,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,143,000 | 1,800 |
| Life insurance assets | $7,035,000 | 1,275 |
| Total liabilities and capital | $167,990,000 | 3,362 |
| Total liabilities | $139,457,000 | 3,460 |
| Total deposits | $115,082,000 | 3,746 |
| Interest-bearing deposits | $108,273,000 | 3,360 |
| Deposits held in domestic offices | $115,082,000 | 3,745 |
| % insured | 95.98% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,375,000 | 1,224 |
| Total equity capital | $28,533,000 | 2,538 |
| Total bank equity capital | $28,533,000 | 2,537 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $28,533,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,034,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $507,000 | 4,107 |
| Earning assets | $152,560,000 | 3,382 |
| Long-term assets (5+ years) | $28,559,000 | 4,035 |
| Average Assets, year-to-date | $165,754,500 | 3,349 |
| Average Assets, quarterly | $166,946,000 | 3,356 |
| Volatile liabilities | $5,787,000 | 3,793 |
| Insider loans | $1,280,000 | 2,870 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,901,000 | 3,781 |
| Tier 1 (core) risk-based capital | $27,834,000 | 2,486 |
| Tier 2 risk-based capital | $532,000 | 4,670 |
| Total risk weighted assets | $104,506,000 | 3,452 |
| Total unused commitments | $9,901,000 | 3,781 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 42 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $165,902,000 | 3,386 |
| Cash and due from depository institutions | $12,168,000 | 3,062 |
| Interest-bearing balances | $10,319,000 | 2,671 |
| Securities | $2,828,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $136,849,000 | 2,839 |
| Loan loss allowance | $528,000 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,801,000 | 3,074 |
| Other real estate owned | $1,127,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,129,000 | 1,780 |
| Life insurance assets | $7,006,000 | 1,268 |
| Total liabilities and capital | $165,902,000 | 3,386 |
| Total liabilities | $137,474,000 | 3,493 |
| Total deposits | $113,262,000 | 3,806 |
| Interest-bearing deposits | $107,552,000 | 3,392 |
| Deposits held in domestic offices | $113,262,000 | 3,805 |
| % insured | 96.09% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,212,000 | 1,239 |
| Total equity capital | $28,428,000 | 2,549 |
| Total bank equity capital | $28,428,000 | 2,548 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $28,428,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $504,000 | 4,047 |
| Earning assets | $149,996,000 | 3,419 |
| Long-term assets (5+ years) | $28,735,000 | 4,064 |
| Average Assets, year-to-date | $165,009,330 | 3,376 |
| Average Assets, quarterly | $165,694,000 | 3,376 |
| Volatile liabilities | $5,515,000 | 3,852 |
| Insider loans | $1,158,000 | 3,073 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,766,000 | 3,721 |
| Tier 1 (core) risk-based capital | $27,744,000 | 2,487 |
| Tier 2 risk-based capital | $528,000 | 4,714 |
| Total risk weighted assets | $104,262,000 | 3,472 |
| Total unused commitments | $10,766,000 | 3,721 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $165,486,000 | 3,393 |
| Cash and due from depository institutions | $11,392,000 | 3,099 |
| Interest-bearing balances | $9,685,000 | 2,930 |
| Securities | $3,577,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $136,500,000 | 2,821 |
| Loan loss allowance | $506,000 | 4,982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,825,000 | 3,079 |
| Other real estate owned | $1,097,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,095,000 | 1,770 |
| Life insurance assets | $6,977,000 | 1,257 |
| Total liabilities and capital | $165,486,000 | 3,393 |
| Total liabilities | $137,169,000 | 3,513 |
| Total deposits | $113,223,000 | 3,843 |
| Interest-bearing deposits | $107,084,000 | 3,420 |
| Deposits held in domestic offices | $113,223,000 | 3,842 |
| % insured | 96.87% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,946,000 | 1,246 |
| Total equity capital | $28,317,000 | 2,528 |
| Total bank equity capital | $28,317,000 | 2,527 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $28,317,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $507,000 | 4,024 |
| Earning assets | $149,762,000 | 3,442 |
| Long-term assets (5+ years) | $29,866,000 | 4,022 |
| Average Assets, year-to-date | $164,563,000 | 3,390 |
| Average Assets, quarterly | $164,563,000 | 3,390 |
| Volatile liabilities | $6,052,000 | 3,718 |
| Insider loans | $1,162,000 | 3,082 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,915,000 | 3,585 |
| Tier 1 (core) risk-based capital | $27,617,000 | 2,486 |
| Tier 2 risk-based capital | $506,000 | 4,797 |
| Total risk weighted assets | $104,353,000 | 3,463 |
| Total unused commitments | $11,915,000 | 3,585 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $163,640,000 | 3,423 |
| Cash and due from depository institutions | $10,421,000 | 3,189 |
| Interest-bearing balances | $8,680,000 | 2,985 |
| Securities | $3,699,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $135,847,000 | 2,838 |
| Loan loss allowance | $569,000 | 4,855 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,842,000 | 3,084 |
| Other real estate owned | $924,000 | 3,189 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,907,000 | 1,832 |
| Life insurance assets | $6,949,000 | 1,247 |
| Total liabilities and capital | $163,640,000 | 3,423 |
| Total liabilities | $135,461,000 | 3,565 |
| Total deposits | $114,650,000 | 3,822 |
| Interest-bearing deposits | $108,811,000 | 3,397 |
| Deposits held in domestic offices | $114,650,000 | 3,822 |
| % insured | 95.53% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,811,000 | 1,254 |
| Total equity capital | $28,179,000 | 2,508 |
| Total bank equity capital | $28,179,000 | 2,508 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $28,179,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $507,000 | 4,113 |
| Earning assets | $148,226,000 | 3,463 |
| Long-term assets (5+ years) | $29,978,000 | 4,058 |
| Average Assets, year-to-date | $163,335,800 | 3,386 |
| Average Assets, quarterly | $163,702,000 | 3,415 |
| Volatile liabilities | $6,284,000 | 3,725 |
| Insider loans | $1,292,000 | 2,976 |
| FHLB advances | $17,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,331,000 | 3,354 |
| Tier 1 (core) risk-based capital | $27,344,000 | 2,505 |
| Tier 2 risk-based capital | $569,000 | 4,653 |
| Total risk weighted assets | $99,721,000 | 3,590 |
| Total unused commitments | $13,331,000 | 3,354 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 45 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $163,764,000 | 3,446 |
| Cash and due from depository institutions | $12,616,000 | 2,951 |
| Interest-bearing balances | $10,893,000 | 2,535 |
| Securities | $4,063,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $133,410,000 | 2,871 |
| Loan loss allowance | $566,000 | 4,928 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,908,000 | 3,073 |
| Other real estate owned | $887,000 | 2,951 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,880,000 | 1,816 |
| Life insurance assets | $6,914,000 | 1,244 |
| Total liabilities and capital | $163,763,000 | 3,446 |
| Total liabilities | $135,566,000 | 3,568 |
| Total deposits | $114,340,000 | 3,833 |
| Interest-bearing deposits | $109,036,000 | 3,404 |
| Deposits held in domestic offices | $114,340,000 | 3,833 |
| % insured | 96.21% | 367 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,000,000 | 1,330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,226,000 | 1,219 |
| Total equity capital | $28,197,000 | 2,515 |
| Total bank equity capital | $28,197,000 | 2,515 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $28,197,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $510,000 | 4,179 |
| Earning assets | $148,366,000 | 3,481 |
| Long-term assets (5+ years) | $30,533,000 | 4,070 |
| Average Assets, year-to-date | $163,259,750 | 3,425 |
| Average Assets, quarterly | $162,791,000 | 3,446 |
| Volatile liabilities | $7,527,000 | 3,514 |
| Insider loans | $1,317,000 | 2,974 |
| FHLB advances | $17,000,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,892,000 | 3,568 |
| Tier 1 (core) risk-based capital | $27,406,000 | 2,498 |
| Tier 2 risk-based capital | $566,000 | 4,727 |
| Total risk weighted assets | $97,550,000 | 3,646 |
| Total unused commitments | $11,892,000 | 3,568 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $161,818,000 | 3,481 |
| Cash and due from depository institutions | $9,449,000 | 2,930 |
| Interest-bearing balances | $7,480,000 | 3,108 |
| Securities | $4,827,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $134,025,000 | 2,857 |
| Loan loss allowance | $640,000 | 4,810 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,940,000 | 3,083 |
| Other real estate owned | $705,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,872,000 | 1,825 |
| Life insurance assets | $6,882,000 | 1,243 |
| Total liabilities and capital | $161,818,000 | 3,481 |
| Total liabilities | $133,711,000 | 3,632 |
| Total deposits | $114,704,000 | 3,849 |
| Interest-bearing deposits | $109,221,000 | 3,422 |
| Deposits held in domestic offices | $114,704,000 | 3,849 |
| % insured | 96.01% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,007,000 | 1,214 |
| Total equity capital | $28,107,000 | 2,487 |
| Total bank equity capital | $28,107,000 | 2,487 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $28,107,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $504,000 | 4,128 |
| Earning assets | $146,332,000 | 3,525 |
| Long-term assets (5+ years) | $32,022,000 | 4,039 |
| Average Assets, year-to-date | $163,091,670 | 3,451 |
| Average Assets, quarterly | $162,431,000 | 3,470 |
| Volatile liabilities | $8,162,000 | 3,394 |
| Insider loans | $1,336,000 | 2,967 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,780,000 | 3,900 |
| Tier 1 (core) risk-based capital | $27,336,000 | 2,484 |
| Tier 2 risk-based capital | $640,000 | 4,577 |
| Total risk weighted assets | $97,810,000 | 3,630 |
| Total unused commitments | $9,780,000 | 3,900 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $163,044,000 | 3,482 |
| Cash and due from depository institutions | $12,689,000 | 2,932 |
| Interest-bearing balances | $10,886,000 | 2,836 |
| Securities | $5,067,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $131,392,000 | 2,862 |
| Loan loss allowance | $640,000 | 4,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,008,000 | 3,066 |
| Other real estate owned | $1,007,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,881,000 | 1,784 |
| Life insurance assets | $6,850,000 | 1,237 |
| Total liabilities and capital | $163,044,000 | 3,482 |
| Total liabilities | $135,033,000 | 3,625 |
| Total deposits | $116,303,000 | 3,861 |
| Interest-bearing deposits | $110,956,000 | 3,431 |
| Deposits held in domestic offices | $116,303,000 | 3,861 |
| % insured | 95.92% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,730,000 | 1,292 |
| Total equity capital | $28,011,000 | 2,524 |
| Total bank equity capital | $28,011,000 | 2,523 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $28,011,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $515,000 | 4,008 |
| Earning assets | $147,345,000 | 3,533 |
| Long-term assets (5+ years) | $30,919,000 | 4,115 |
| Average Assets, year-to-date | $163,728,500 | 3,455 |
| Average Assets, quarterly | $163,728,500 | 3,455 |
| Volatile liabilities | $7,311,000 | 3,485 |
| Insider loans | $1,465,000 | 2,872 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,811,000 | 3,955 |
| Tier 1 (core) risk-based capital | $27,493,000 | 2,474 |
| Tier 2 risk-based capital | $640,000 | 4,548 |
| Total risk weighted assets | $96,097,000 | 3,676 |
| Total unused commitments | $9,811,000 | 3,955 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $164,413,000 | 3,479 |
| Cash and due from depository institutions | $13,787,000 | 2,965 |
| Interest-bearing balances | $12,400,000 | 2,388 |
| Securities | $5,049,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $131,260,000 | 2,888 |
| Loan loss allowance | $648,000 | 4,899 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,076,000 | 3,081 |
| Other real estate owned | $1,368,000 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,873,000 | 1,817 |
| Life insurance assets | $6,819,000 | 1,237 |
| Total liabilities and capital | $164,414,000 | 3,479 |
| Total liabilities | $136,489,000 | 3,626 |
| Total deposits | $117,928,000 | 3,848 |
| Interest-bearing deposits | $113,174,000 | 3,396 |
| Deposits held in domestic offices | $117,928,000 | 3,847 |
| % insured | 95.47% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,561,000 | 1,321 |
| Total equity capital | $27,925,000 | 2,512 |
| Total bank equity capital | $27,925,000 | 2,511 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $27,925,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $548,000 | 4,009 |
| Earning assets | $148,709,000 | 3,520 |
| Long-term assets (5+ years) | $29,028,000 | 4,280 |
| Average Assets, year-to-date | $162,937,000 | 3,447 |
| Average Assets, quarterly | $164,322,000 | 3,462 |
| Volatile liabilities | $7,311,000 | 3,612 |
| Insider loans | $2,059,000 | 2,417 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,300,000 | 3,946 |
| Tier 1 (core) risk-based capital | $27,122,000 | 2,498 |
| Tier 2 risk-based capital | $648,000 | 4,636 |
| Total risk weighted assets | $93,112,000 | 3,769 |
| Total unused commitments | $9,300,000 | 3,946 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $164,231,000 | 3,487 |
| Cash and due from depository institutions | $12,341,000 | 3,006 |
| Interest-bearing balances | $10,706,000 | 2,542 |
| Securities | $5,321,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $133,016,000 | 2,853 |
| Loan loss allowance | $691,000 | 4,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,122,000 | 3,088 |
| Other real estate owned | $753,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,678,000 | 1,859 |
| Life insurance assets | $6,781,000 | 1,235 |
| Total liabilities and capital | $164,232,000 | 3,487 |
| Total liabilities | $136,044,000 | 3,627 |
| Total deposits | $117,541,000 | 3,853 |
| Interest-bearing deposits | $112,596,000 | 3,441 |
| Deposits held in domestic offices | $117,541,000 | 3,853 |
| % insured | 96.66% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,503,000 | 1,345 |
| Total equity capital | $28,188,000 | 2,475 |
| Total bank equity capital | $28,188,000 | 2,475 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $28,188,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $528,000 | 4,214 |
| Earning assets | $149,043,000 | 3,522 |
| Long-term assets (5+ years) | $29,513,000 | 4,333 |
| Average Assets, year-to-date | $162,568,000 | 3,481 |
| Average Assets, quarterly | $164,187,500 | 3,477 |
| Volatile liabilities | $7,033,000 | 3,723 |
| Insider loans | $2,013,000 | 2,449 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,757,000 | 4,070 |
| Tier 1 (core) risk-based capital | $27,575,000 | 2,447 |
| Tier 2 risk-based capital | $691,000 | 4,562 |
| Total risk weighted assets | $94,062,000 | 3,758 |
| Total unused commitments | $8,757,000 | 4,070 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $164,144,000 | 3,504 |
| Cash and due from depository institutions | $11,899,000 | 3,009 |
| Interest-bearing balances | $10,014,000 | 2,687 |
| Securities | $5,375,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $133,254,000 | 2,823 |
| Loan loss allowance | $629,000 | 5,045 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,183,000 | 3,072 |
| Other real estate owned | $753,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,680,000 | 1,849 |
| Life insurance assets | $6,743,000 | 1,225 |
| Total liabilities and capital | $164,144,000 | 3,504 |
| Total liabilities | $135,975,000 | 3,652 |
| Total deposits | $117,746,000 | 3,875 |
| Interest-bearing deposits | $113,268,000 | 3,437 |
| Deposits held in domestic offices | $117,746,000 | 3,875 |
| % insured | 96.39% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,229,000 | 1,382 |
| Total equity capital | $28,169,000 | 2,448 |
| Total bank equity capital | $28,169,000 | 2,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $28,169,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $559,000 | 3,989 |
| Earning assets | $148,643,000 | 3,534 |
| Long-term assets (5+ years) | $31,510,000 | 4,257 |
| Average Assets, year-to-date | $162,013,670 | 3,510 |
| Average Assets, quarterly | $162,169,000 | 3,519 |
| Volatile liabilities | $7,024,000 | 3,706 |
| Insider loans | $2,038,000 | 2,448 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,425,000 | 3,988 |
| Tier 1 (core) risk-based capital | $27,554,000 | 2,420 |
| Tier 2 risk-based capital | $629,000 | 4,765 |
| Total risk weighted assets | $93,864,000 | 3,764 |
| Total unused commitments | $9,425,000 | 3,989 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $160,194,000 | 3,569 |
| Cash and due from depository institutions | $8,921,000 | 3,023 |
| Interest-bearing balances | $7,815,000 | 3,432 |
| Securities | $5,419,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $132,268,000 | 2,816 |
| Loan loss allowance | $561,000 | 5,280 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,292,000 | 3,038 |
| Other real estate owned | $836,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,458,000 | 1,903 |
| Life insurance assets | $6,707,000 | 1,211 |
| Total liabilities and capital | $160,193,000 | 3,570 |
| Total liabilities | $132,020,000 | 3,749 |
| Total deposits | $119,009,000 | 3,886 |
| Interest-bearing deposits | $115,212,000 | 3,447 |
| Deposits held in domestic offices | $119,009,000 | 3,886 |
| % insured | 96.05% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,011,000 | 1,428 |
| Total equity capital | $28,173,000 | 2,415 |
| Total bank equity capital | $28,173,000 | 2,414 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $28,173,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $542,000 | 4,030 |
| Earning assets | $145,502,000 | 3,608 |
| Long-term assets (5+ years) | $31,667,000 | 4,241 |
| Average Assets, year-to-date | $160,948,500 | 3,549 |
| Average Assets, quarterly | $160,948,500 | 3,549 |
| Volatile liabilities | $7,263,000 | 3,583 |
| Insider loans | $1,977,000 | 2,501 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,306,000 | 3,917 |
| Tier 1 (core) risk-based capital | $27,576,000 | 2,410 |
| Tier 2 risk-based capital | $561,000 | 5,005 |
| Total risk weighted assets | $93,127,000 | 3,781 |
| Total unused commitments | $10,306,000 | 3,917 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $161,703,000 | 3,549 |
| Cash and due from depository institutions | $12,068,000 | 3,151 |
| Interest-bearing balances | $10,111,000 | 2,761 |
| Securities | $6,765,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $128,987,000 | 2,880 |
| Loan loss allowance | $850,000 | 4,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,243,000 | 3,725 |
| Other real estate owned | $2,400,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,240,000 | 1,955 |
| Life insurance assets | $6,643,000 | 1,212 |
| Total liabilities and capital | $161,703,000 | 3,549 |
| Total liabilities | $133,682,000 | 3,720 |
| Total deposits | $120,901,000 | 3,849 |
| Interest-bearing deposits | $117,081,000 | 3,409 |
| Deposits held in domestic offices | $120,901,000 | 3,849 |
| % insured | 95.99% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,781,000 | 1,530 |
| Total equity capital | $28,021,000 | 2,388 |
| Total bank equity capital | $28,021,000 | 2,388 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $28,021,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $535,000 | 4,180 |
| Earning assets | $145,863,000 | 3,594 |
| Long-term assets (5+ years) | $30,765,000 | 4,294 |
| Average Assets, year-to-date | $165,710,200 | 3,478 |
| Average Assets, quarterly | $164,666,000 | 3,496 |
| Volatile liabilities | $7,251,000 | 3,670 |
| Insider loans | $2,005,000 | 2,482 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,374,000 | 3,810 |
| Tier 1 (core) risk-based capital | $27,536,000 | 2,403 |
| Tier 2 risk-based capital | $850,000 | 4,254 |
| Total risk weighted assets | $92,964,000 | 3,825 |
| Total unused commitments | $10,374,000 | 3,810 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $167,629,000 | 3,482 |
| Cash and due from depository institutions | $19,442,000 | 3,169 |
| Interest-bearing balances | $17,406,000 | 1,910 |
| Securities | $6,190,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $129,288,000 | 2,885 |
| Loan loss allowance | $640,000 | 5,224 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,322,000 | 3,694 |
| Other real estate owned | $1,264,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,123,000 | 1,979 |
| Life insurance assets | $6,611,000 | 1,182 |
| Total liabilities and capital | $167,630,000 | 3,482 |
| Total liabilities | $139,484,000 | 3,632 |
| Total deposits | $126,063,000 | 3,751 |
| Interest-bearing deposits | $122,163,000 | 3,326 |
| Deposits held in domestic offices | $126,063,000 | 3,751 |
| % insured | 94.48% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,421,000 | 1,382 |
| Total equity capital | $28,146,000 | 2,385 |
| Total bank equity capital | $28,146,000 | 2,385 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $28,146,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $515,000 | 4,396 |
| Earning assets | $152,884,000 | 3,480 |
| Long-term assets (5+ years) | $30,561,000 | 4,317 |
| Average Assets, year-to-date | $166,712,000 | 3,498 |
| Average Assets, quarterly | $167,628,500 | 3,480 |
| Volatile liabilities | $6,960,000 | 3,789 |
| Insider loans | $2,033,000 | 2,466 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,401,000 | 3,861 |
| Tier 1 (core) risk-based capital | $27,783,000 | 2,393 |
| Tier 2 risk-based capital | $640,000 | 4,880 |
| Total risk weighted assets | $92,940,000 | 3,837 |
| Total unused commitments | $10,401,000 | 3,861 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $167,628,000 | 3,497 |
| Cash and due from depository institutions | $20,714,000 | 3,269 |
| Interest-bearing balances | $18,750,000 | 1,913 |
| Securities | $4,528,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $129,672,000 | 2,863 |
| Loan loss allowance | $713,000 | 5,077 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,354,000 | 3,685 |
| Other real estate owned | $1,205,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,155,000 | 1,943 |
| Life insurance assets | $6,577,000 | 1,180 |
| Total liabilities and capital | $167,628,000 | 3,497 |
| Total liabilities | $139,506,000 | 3,643 |
| Total deposits | $126,413,000 | 3,770 |
| Interest-bearing deposits | $122,668,000 | 3,324 |
| Deposits held in domestic offices | $126,413,000 | 3,769 |
| % insured | 94.99% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,093,000 | 1,445 |
| Total equity capital | $28,122,000 | 2,383 |
| Total bank equity capital | $28,122,000 | 2,383 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $28,122,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $543,000 | 4,241 |
| Earning assets | $152,950,000 | 3,491 |
| Long-term assets (5+ years) | $31,367,000 | 4,231 |
| Average Assets, year-to-date | $166,406,330 | 3,521 |
| Average Assets, quarterly | $167,067,000 | 3,506 |
| Volatile liabilities | $7,221,000 | 3,684 |
| Insider loans | $2,077,000 | 2,463 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,671,000 | 4,158 |
| Tier 1 (core) risk-based capital | $27,885,000 | 2,365 |
| Tier 2 risk-based capital | $713,000 | 4,684 |
| Total risk weighted assets | $93,029,000 | 3,816 |
| Total unused commitments | $8,671,000 | 4,159 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $166,506,000 | 3,558 |
| Cash and due from depository institutions | $17,269,000 | 3,319 |
| Interest-bearing balances | $14,774,000 | 2,703 |
| Securities | $4,143,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $132,826,000 | 2,796 |
| Loan loss allowance | $673,000 | 5,229 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,383,000 | 3,692 |
| Other real estate owned | $653,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,232,000 | 1,912 |
| Life insurance assets | $6,542,000 | 1,167 |
| Total liabilities and capital | $166,506,000 | 3,558 |
| Total liabilities | $138,463,000 | 3,719 |
| Total deposits | $125,728,000 | 3,829 |
| Interest-bearing deposits | $121,858,000 | 3,391 |
| Deposits held in domestic offices | $125,728,000 | 3,828 |
| % insured | 95.08% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,735,000 | 1,620 |
| Total equity capital | $28,043,000 | 2,460 |
| Total bank equity capital | $28,043,000 | 2,460 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $28,043,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,037,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $556,000 | 4,145 |
| Earning assets | $151,743,000 | 3,574 |
| Long-term assets (5+ years) | $32,144,000 | 4,159 |
| Average Assets, year-to-date | $165,795,500 | 3,568 |
| Average Assets, quarterly | $165,795,500 | 3,568 |
| Volatile liabilities | $12,662,000 | 2,671 |
| Insider loans | $2,301,000 | 2,319 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,644,000 | 4,200 |
| Tier 1 (core) risk-based capital | $27,680,000 | 2,381 |
| Tier 2 risk-based capital | $671,000 | 4,836 |
| Total risk weighted assets | $92,449,000 | 3,829 |
| Total unused commitments | $8,644,000 | 4,201 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 42 | 3,321 |
| Assets and Liabilities | ||
| Total Assets: | $165,333,000 | 3,583 |
| Cash and due from depository institutions | $15,181,000 | 3,321 |
| Interest-bearing balances | $13,721,000 | 2,632 |
| Securities | $4,303,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $133,401,000 | 2,818 |
| Loan loss allowance | $523,000 | 5,605 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,275,000 | 3,782 |
| Other real estate owned | $1,140,000 | 3,321 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,033,000 | 1,946 |
| Life insurance assets | $6,503,000 | 1,158 |
| Total liabilities and capital | $165,333,000 | 3,583 |
| Total liabilities | $137,119,000 | 3,750 |
| Total deposits | $124,703,000 | 3,849 |
| Interest-bearing deposits | $121,560,000 | 3,379 |
| Deposits held in domestic offices | $124,703,000 | 3,848 |
| % insured | 95.82% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,416,000 | 1,819 |
| Total equity capital | $28,214,000 | 2,439 |
| Total bank equity capital | $28,214,000 | 2,439 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $28,214,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $586,000 | 4,079 |
| Earning assets | $151,425,000 | 3,581 |
| Long-term assets (5+ years) | $29,708,000 | 4,265 |
| Average Assets, year-to-date | $166,379,600 | 3,513 |
| Average Assets, quarterly | $165,239,500 | 3,579 |
| Volatile liabilities | $12,705,000 | 2,733 |
| Insider loans | $2,355,000 | 2,308 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,673,000 | 4,296 |
| Tier 1 (core) risk-based capital | $28,203,000 | 2,303 |
| Tier 2 risk-based capital | $523,000 | 5,292 |
| Total risk weighted assets | $93,337,000 | 3,857 |
| Total unused commitments | $7,673,000 | 4,296 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $165,146,000 | 3,603 |
| Cash and due from depository institutions | $13,854,000 | 3,469 |
| Interest-bearing balances | $11,385,000 | 2,820 |
| Securities | $4,106,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $134,124,000 | 2,819 |
| Loan loss allowance | $521,000 | 5,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,313,000 | 3,793 |
| Other real estate owned | $1,753,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,996,000 | 1,986 |
| Life insurance assets | $6,460,000 | 1,140 |
| Total liabilities and capital | $165,145,000 | 3,603 |
| Total liabilities | $136,845,000 | 3,765 |
| Total deposits | $124,087,000 | 3,855 |
| Interest-bearing deposits | $121,011,000 | 3,400 |
| Deposits held in domestic offices | $124,087,000 | 3,855 |
| % insured | 95.58% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,758,000 | 1,710 |
| Total equity capital | $28,300,000 | 2,462 |
| Total bank equity capital | $28,300,000 | 2,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $28,300,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,610,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $604,000 | 4,259 |
| Earning assets | $149,615,000 | 3,623 |
| Long-term assets (5+ years) | $31,684,000 | 4,138 |
| Average Assets, year-to-date | $166,641,250 | 3,542 |
| Average Assets, quarterly | $165,436,500 | 3,586 |
| Volatile liabilities | $12,574,000 | 2,826 |
| Insider loans | $2,399,000 | 2,318 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,109,000 | 4,469 |
| Tier 1 (core) risk-based capital | $28,281,000 | 2,313 |
| Tier 2 risk-based capital | $521,000 | 5,379 |
| Total risk weighted assets | $94,306,000 | 3,852 |
| Total unused commitments | $7,109,000 | 4,469 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $165,727,000 | 3,581 |
| Cash and due from depository institutions | $15,408,000 | 3,479 |
| Interest-bearing balances | $13,376,000 | 2,533 |
| Securities | $2,118,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $135,056,000 | 2,806 |
| Loan loss allowance | $589,000 | 5,572 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,329,000 | 3,790 |
| Other real estate owned | $1,795,000 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,021,000 | 1,963 |
| Life insurance assets | $6,416,000 | 1,132 |
| Total liabilities and capital | $165,727,000 | 3,581 |
| Total liabilities | $137,518,000 | 3,767 |
| Total deposits | $125,066,000 | 3,841 |
| Interest-bearing deposits | $122,361,000 | 3,393 |
| Deposits held in domestic offices | $125,066,000 | 3,841 |
| % insured | 95.82% | 1,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,452,000 | 1,776 |
| Total equity capital | $28,209,000 | 2,418 |
| Total bank equity capital | $28,209,000 | 2,418 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $28,209,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,221,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $577,000 | 4,250 |
| Earning assets | $150,550,000 | 3,613 |
| Long-term assets (5+ years) | $33,803,000 | 3,986 |
| Average Assets, year-to-date | $167,139,670 | 3,546 |
| Average Assets, quarterly | $166,066,500 | 3,583 |
| Volatile liabilities | $12,616,000 | 2,860 |
| Insider loans | $2,412,000 | 2,314 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,595,000 | 4,343 |
| Tier 1 (core) risk-based capital | $28,202,000 | 2,289 |
| Tier 2 risk-based capital | $589,000 | 5,183 |
| Total risk weighted assets | $95,180,000 | 3,843 |
| Total unused commitments | $7,595,000 | 4,343 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $166,406,000 | 3,602 |
| Cash and due from depository institutions | $14,749,000 | 3,477 |
| Interest-bearing balances | $13,150,000 | 2,854 |
| Securities | $1,848,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $135,814,000 | 2,797 |
| Loan loss allowance | $542,000 | 5,728 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,432,000 | 3,729 |
| Other real estate owned | $1,322,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,241,000 | 1,790 |
| Life insurance assets | $7,168,000 | 1,006 |
| Total liabilities and capital | $166,406,000 | 3,602 |
| Total liabilities | $138,287,000 | 3,789 |
| Total deposits | $126,125,000 | 3,871 |
| Interest-bearing deposits | $123,342,000 | 3,428 |
| Deposits held in domestic offices | $126,125,000 | 3,871 |
| % insured | 95.85% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,162,000 | 1,947 |
| Total equity capital | $28,119,000 | 2,400 |
| Total bank equity capital | $28,119,000 | 2,400 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $28,119,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $583,000 | 4,209 |
| Earning assets | $150,812,000 | 3,628 |
| Long-term assets (5+ years) | $35,368,000 | 3,900 |
| Average Assets, year-to-date | $167,846,000 | 3,557 |
| Average Assets, quarterly | $167,846,000 | 3,557 |
| Volatile liabilities | $12,351,000 | 2,908 |
| Insider loans | $2,249,000 | 2,438 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,798,000 | 4,381 |
| Tier 1 (core) risk-based capital | $28,101,000 | 2,290 |
| Tier 2 risk-based capital | $542,000 | 5,358 |
| Total risk weighted assets | $98,189,000 | 3,775 |
| Total unused commitments | $7,798,000 | 4,381 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $169,286,000 | 3,521 |
| Cash and due from depository institutions | $16,420,000 | 3,563 |
| Interest-bearing balances | $15,732,000 | 2,214 |
| Securities | $850,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $138,581,000 | 2,795 |
| Loan loss allowance | $367,000 | 6,254 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,368,000 | 3,790 |
| Other real estate owned | $1,267,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,800,000 | 1,877 |
| Life insurance assets | $6,857,000 | 1,026 |
| Total liabilities and capital | $169,286,000 | 3,521 |
| Total liabilities | $141,420,000 | 3,705 |
| Total deposits | $124,481,000 | 3,872 |
| Interest-bearing deposits | $121,659,000 | 3,422 |
| Deposits held in domestic offices | $124,481,000 | 3,872 |
| % insured | 95.91% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,939,000 | 2,103 |
| Total equity capital | $27,866,000 | 2,394 |
| Total bank equity capital | $27,866,000 | 2,394 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $27,866,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,832,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $616,000 | 4,216 |
| Earning assets | $155,163,000 | 3,517 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $171,554,800 | 3,464 |
| Average Assets, quarterly | $170,093,500 | 3,511 |
| Volatile liabilities | $22,024,000 | 2,056 |
| Insider loans | $2,491,000 | 2,308 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,353,000 | 4,164 |
| Tier 1 (core) risk-based capital | $27,854,000 | 2,279 |
| Tier 2 risk-based capital | $379,000 | 5,978 |
| Total risk weighted assets | $105,957,000 | 3,609 |
| Total unused commitments | $8,353,000 | 4,166 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $170,901,000 | 3,524 |
| Cash and due from depository institutions | $17,359,000 | 3,492 |
| Interest-bearing balances | $16,708,000 | 2,173 |
| Securities | $364,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $139,370,000 | 2,784 |
| Loan loss allowance | $274,000 | 6,632 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,418,000 | 3,780 |
| Other real estate owned | $1,427,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,963,000 | 1,868 |
| Life insurance assets | $6,796,000 | 1,019 |
| Total liabilities and capital | $170,900,000 | 3,524 |
| Total liabilities | $142,974,000 | 3,688 |
| Total deposits | $125,569,000 | 3,842 |
| Interest-bearing deposits | $122,864,000 | 3,417 |
| Deposits held in domestic offices | $125,569,000 | 3,842 |
| % insured | 95.43% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,405,000 | 1,878 |
| Total equity capital | $27,926,000 | 2,413 |
| Total bank equity capital | $27,926,000 | 2,413 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $27,926,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,074,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $667,000 | 4,106 |
| Earning assets | $156,442,000 | 3,504 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $172,122,000 | 3,483 |
| Average Assets, quarterly | $172,982,000 | 3,479 |
| Volatile liabilities | $22,011,000 | 2,080 |
| Insider loans | $2,507,000 | 2,356 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,756,000 | 4,093 |
| Tier 1 (core) risk-based capital | $27,912,000 | 2,285 |
| Tier 2 risk-based capital | $288,000 | 6,406 |
| Total risk weighted assets | $104,975,000 | 3,648 |
| Total unused commitments | $8,756,000 | 4,096 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $175,063,000 | 3,458 |
| Cash and due from depository institutions | $21,153,000 | 3,737 |
| Interest-bearing balances | $20,294,000 | 1,725 |
| Securities | $364,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,039,000 | 2,805 |
| Loan loss allowance | $330,000 | 6,487 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,410,000 | 3,805 |
| Other real estate owned | $2,026,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,071,000 | 1,878 |
| Life insurance assets | $6,734,000 | 1,020 |
| Total liabilities and capital | $175,062,000 | 3,458 |
| Total liabilities | $147,274,000 | 3,617 |
| Total deposits | $125,041,000 | 3,865 |
| Interest-bearing deposits | $122,390,000 | 3,437 |
| Deposits held in domestic offices | $125,041,000 | 3,864 |
| % insured | 95.01% | 1,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,233,000 | 1,876 |
| Total equity capital | $27,788,000 | 2,372 |
| Total bank equity capital | $27,788,000 | 2,372 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $27,788,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $652,000 | 4,168 |
| Earning assets | $159,697,000 | 3,458 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $172,529,000 | 3,492 |
| Average Assets, quarterly | $174,787,000 | 3,455 |
| Volatile liabilities | $26,673,000 | 1,822 |
| Insider loans | $2,371,000 | 2,464 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,078,000 | 4,066 |
| Tier 1 (core) risk-based capital | $27,780,000 | 2,264 |
| Tier 2 risk-based capital | $338,000 | 6,241 |
| Total risk weighted assets | $104,824,000 | 3,683 |
| Total unused commitments | $9,078,000 | 4,069 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $174,511,000 | 3,484 |
| Cash and due from depository institutions | $20,050,000 | 3,632 |
| Interest-bearing balances | $19,324,000 | 1,901 |
| Securities | $363,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $140,155,000 | 2,810 |
| Loan loss allowance | $309,000 | 6,604 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,457,000 | 3,799 |
| Other real estate owned | $1,321,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,165,000 | 1,883 |
| Life insurance assets | $6,673,000 | 1,023 |
| Total liabilities and capital | $174,511,000 | 3,484 |
| Total liabilities | $146,826,000 | 3,652 |
| Total deposits | $124,850,000 | 3,925 |
| Interest-bearing deposits | $122,357,000 | 3,485 |
| Deposits held in domestic offices | $124,850,000 | 3,923 |
| % insured | 92.88% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,976,000 | 2,014 |
| Total equity capital | $27,685,000 | 2,347 |
| Total bank equity capital | $27,685,000 | 2,346 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $27,685,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $631,000 | 4,241 |
| Earning assets | $159,842,000 | 3,476 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $171,262,000 | 3,536 |
| Average Assets, quarterly | $171,262,000 | 3,536 |
| Volatile liabilities | $27,378,000 | 1,842 |
| Insider loans | $2,303,000 | 2,544 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,806,000 | 3,948 |
| Tier 1 (core) risk-based capital | $27,684,000 | 2,266 |
| Tier 2 risk-based capital | $310,000 | 6,399 |
| Total risk weighted assets | $105,896,000 | 3,695 |
| Total unused commitments | $9,806,000 | 3,950 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $168,013,000 | 3,612 |
| Cash and due from depository institutions | $13,736,000 | 3,596 |
| Interest-bearing balances | $12,918,000 | 2,334 |
| Securities | $502,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $140,010,000 | 2,888 |
| Loan loss allowance | $271,000 | 6,803 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,327,000 | 3,947 |
| Other real estate owned | $1,388,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,050,000 | 1,925 |
| Life insurance assets | $6,612,000 | 1,014 |
| Total liabilities and capital | $168,013,000 | 3,612 |
| Total liabilities | $140,430,000 | 3,793 |
| Total deposits | $118,680,000 | 4,058 |
| Interest-bearing deposits | $116,222,000 | 3,650 |
| Deposits held in domestic offices | $118,680,000 | 4,055 |
| % insured | 93.42% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,467 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,750,000 | 2,211 |
| Total equity capital | $27,583,000 | 2,341 |
| Total bank equity capital | $27,583,000 | 2,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $27,583,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,260,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $676,000 | 4,163 |
| Earning assets | $153,430,000 | 3,610 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $168,802,400 | 3,562 |
| Average Assets, quarterly | $168,145,500 | 3,601 |
| Volatile liabilities | $41,536,000 | 2,945 |
| Insider loans | $2,149,000 | 2,723 |
| FHLB advances | $20,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,502,000 | 3,971 |
| Tier 1 (core) risk-based capital | $27,584,000 | 2,262 |
| Tier 2 risk-based capital | $272,000 | 6,652 |
| Total risk weighted assets | $105,606,000 | 3,767 |
| Total unused commitments | $9,502,000 | 3,972 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $168,278,000 | 3,641 |
| Cash and due from depository institutions | $15,379,000 | 3,567 |
| Interest-bearing balances | $14,466,000 | 2,191 |
| Securities | $552,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $138,930,000 | 2,968 |
| Loan loss allowance | $331,000 | 6,661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,783,000 | 4,483 |
| Other real estate owned | $1,578,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,056,000 | 1,939 |
| Life insurance assets | $6,474,000 | 1,026 |
| Total liabilities and capital | $168,279,000 | 3,641 |
| Total liabilities | $140,713,000 | 3,832 |
| Total deposits | $114,440,000 | 4,190 |
| Interest-bearing deposits | $112,035,000 | 3,810 |
| Deposits held in domestic offices | $114,440,000 | 4,187 |
| % insured | 93.00% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,374 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,273,000 | 2,000 |
| Total equity capital | $27,566,000 | 2,405 |
| Total bank equity capital | $27,566,000 | 2,403 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $27,566,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $705,000 | 4,267 |
| Earning assets | $153,948,000 | 3,649 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $168,999,750 | 3,606 |
| Average Assets, quarterly | $169,821,000 | 3,608 |
| Volatile liabilities | $43,227,000 | 2,946 |
| Insider loans | $2,168,000 | 2,764 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,683,000 | 4,016 |
| Tier 1 (core) risk-based capital | $27,552,000 | 2,282 |
| Tier 2 risk-based capital | $345,000 | 6,395 |
| Total risk weighted assets | $105,295,000 | 3,839 |
| Total unused commitments | $9,683,000 | 4,019 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $171,364,000 | 3,598 |
| Cash and due from depository institutions | $13,309,000 | 3,546 |
| Interest-bearing balances | $12,479,000 | 2,333 |
| Securities | $5,598,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $139,292,000 | 2,988 |
| Loan loss allowance | $307,000 | 6,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,812,000 | 4,483 |
| Other real estate owned | $1,131,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,222,000 | 1,957 |
| Life insurance assets | $6,386,000 | 1,036 |
| Total liabilities and capital | $171,364,000 | 3,598 |
| Total liabilities | $143,942,000 | 3,782 |
| Total deposits | $112,855,000 | 4,236 |
| Interest-bearing deposits | $110,601,000 | 3,856 |
| Deposits held in domestic offices | $112,855,000 | 4,234 |
| % insured | 93.22% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000,000 | 1,232 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,087,000 | 2,052 |
| Total equity capital | $27,422,000 | 2,405 |
| Total bank equity capital | $27,422,000 | 2,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $27,422,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $785,000 | 3,894 |
| Earning assets | $157,369,000 | 3,591 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $169,240,330 | 3,607 |
| Average Assets, quarterly | $171,817,000 | 3,576 |
| Volatile liabilities | $47,680,000 | 2,758 |
| Insider loans | $2,137,000 | 2,824 |
| FHLB advances | $29,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,876,000 | 4,271 |
| Tier 1 (core) risk-based capital | $27,414,000 | 2,284 |
| Tier 2 risk-based capital | $315,000 | 6,576 |
| Total risk weighted assets | $104,855,000 | 3,886 |
| Total unused commitments | $8,876,000 | 4,273 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $172,270,000 | 3,627 |
| Cash and due from depository institutions | $14,161,000 | 3,593 |
| Interest-bearing balances | $13,313,000 | 2,197 |
| Securities | $5,675,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $139,724,000 | 3,031 |
| Loan loss allowance | $360,000 | 6,674 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,833,000 | 4,540 |
| Other real estate owned | $674,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,203,000 | 2,002 |
| Life insurance assets | $6,301,000 | 1,053 |
| Total liabilities and capital | $172,270,000 | 3,627 |
| Total liabilities | $144,964,000 | 3,822 |
| Total deposits | $114,134,000 | 4,259 |
| Interest-bearing deposits | $111,888,000 | 3,882 |
| Deposits held in domestic offices | $114,134,000 | 4,257 |
| % insured | 99.05% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000,000 | 1,288 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,830,000 | 2,254 |
| Total equity capital | $27,306,000 | 2,436 |
| Total bank equity capital | $27,306,000 | 2,434 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $27,306,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $739,000 | 4,150 |
| Earning assets | $158,712,000 | 3,605 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $168,178,500 | 3,691 |
| Average Assets, quarterly | $168,178,500 | 3,691 |
| Volatile liabilities | $47,734,000 | 2,816 |
| Insider loans | $2,156,000 | 2,866 |
| FHLB advances | $29,000,000 | 1,219 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,819,000 | 4,187 |
| Tier 1 (core) risk-based capital | $27,301,000 | 2,305 |
| Tier 2 risk-based capital | $365,000 | 6,418 |
| Total risk weighted assets | $105,701,000 | 3,913 |
| Total unused commitments | $9,819,000 | 4,192 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $164,087,000 | 3,781 |
| Cash and due from depository institutions | $6,643,000 | 3,615 |
| Interest-bearing balances | $5,850,000 | 3,086 |
| Securities | $5,860,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $139,484,000 | 3,079 |
| Loan loss allowance | $519,000 | 6,122 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,827,000 | 4,594 |
| Other real estate owned | $370,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,903,000 | 2,102 |
| Life insurance assets | $6,219,000 | 1,062 |
| Total liabilities and capital | $164,087,000 | 3,781 |
| Total liabilities | $136,880,000 | 3,992 |
| Total deposits | $111,245,000 | 4,330 |
| Interest-bearing deposits | $108,634,000 | 3,942 |
| Deposits held in domestic offices | $111,245,000 | 4,329 |
| % insured | 95.69% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000,000 | 1,629 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,635,000 | 2,494 |
| Total equity capital | $27,207,000 | 2,418 |
| Total bank equity capital | $27,207,000 | 2,414 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $27,207,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $867,000 | 3,809 |
| Earning assets | $151,194,000 | 3,748 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $163,004,600 | 3,712 |
| Average Assets, quarterly | $163,633,000 | 3,774 |
| Volatile liabilities | $42,346,000 | 3,129 |
| Insider loans | $2,175,000 | 2,913 |
| FHLB advances | $24,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,005,000 | 4,360 |
| Tier 1 (core) risk-based capital | $27,203,000 | 2,298 |
| Tier 2 risk-based capital | $523,000 | 5,819 |
| Total risk weighted assets | $105,557,000 | 3,954 |
| Total unused commitments | $9,005,000 | 4,362 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $163,179,000 | 3,791 |
| Cash and due from depository institutions | $12,444,000 | 3,649 |
| Interest-bearing balances | $11,801,000 | 1,829 |
| Securities | $771,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $137,948,000 | 3,136 |
| Loan loss allowance | $519,000 | 6,117 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,849,000 | 4,591 |
| Other real estate owned | $967,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,200,000 | 1,997 |
| Life insurance assets | $6,138,000 | 1,069 |
| Total liabilities and capital | $163,179,000 | 3,791 |
| Total liabilities | $135,988,000 | 3,989 |
| Total deposits | $109,831,000 | 4,331 |
| Interest-bearing deposits | $108,042,000 | 3,947 |
| Deposits held in domestic offices | $109,831,000 | 4,329 |
| % insured | 95.97% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,157,000 | 2,216 |
| Total equity capital | $27,191,000 | 2,495 |
| Total bank equity capital | $27,191,000 | 2,492 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $27,191,000 | 1,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $787,000 | 4,289 |
| Earning assets | $150,520,000 | 3,780 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $162,734,000 | 3,748 |
| Average Assets, quarterly | $163,585,500 | 3,771 |
| Volatile liabilities | $42,729,000 | 3,120 |
| Insider loans | $2,193,000 | 2,912 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,033,000 | 4,241 |
| Tier 1 (core) risk-based capital | $27,178,000 | 2,348 |
| Tier 2 risk-based capital | $519,000 | 5,818 |
| Total risk weighted assets | $103,365,000 | 4,042 |
| Total unused commitments | $10,033,000 | 4,242 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $163,992,000 | 3,786 |
| Cash and due from depository institutions | $13,860,000 | 3,771 |
| Interest-bearing balances | $12,278,000 | 1,598 |
| Securities | $543,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $138,505,000 | 3,151 |
| Loan loss allowance | $520,000 | 6,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,889,000 | 4,607 |
| Other real estate owned | $149,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,046,000 | 2,060 |
| Life insurance assets | $6,076,000 | 1,078 |
| Total liabilities and capital | $163,992,000 | 3,786 |
| Total liabilities | $136,830,000 | 3,989 |
| Total deposits | $110,915,000 | 4,314 |
| Interest-bearing deposits | $108,820,000 | 3,944 |
| Deposits held in domestic offices | $110,915,000 | 4,311 |
| % insured | 97.33% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,915,000 | 2,459 |
| Total equity capital | $27,162,000 | 2,477 |
| Total bank equity capital | $27,162,000 | 2,475 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $27,162,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $801,000 | 4,145 |
| Earning assets | $151,326,000 | 3,767 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $162,585,670 | 3,768 |
| Average Assets, quarterly | $163,223,500 | 3,790 |
| Volatile liabilities | $43,124,000 | 3,101 |
| Insider loans | $2,210,000 | 2,937 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,015,000 | 4,601 |
| Tier 1 (core) risk-based capital | $27,157,000 | 2,364 |
| Tier 2 risk-based capital | $520,000 | 5,817 |
| Total risk weighted assets | $103,921,000 | 4,046 |
| Total unused commitments | $9,015,000 | 4,605 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $162,455,000 | 3,827 |
| Cash and due from depository institutions | $11,437,000 | 3,785 |
| Interest-bearing balances | $10,234,000 | 1,597 |
| Securities | $617,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $139,417,000 | 3,147 |
| Loan loss allowance | $524,000 | 6,087 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,920,000 | 4,597 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,064,000 | 2,036 |
| Life insurance assets | $6,039,000 | 1,083 |
| Total liabilities and capital | $162,455,000 | 3,827 |
| Total liabilities | $135,428,000 | 4,030 |
| Total deposits | $109,737,000 | 4,357 |
| Interest-bearing deposits | $107,676,000 | 3,962 |
| Deposits held in domestic offices | $109,737,000 | 4,354 |
| % insured | 97.30% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,000,000 | 1,827 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,691,000 | 2,611 |
| Total equity capital | $27,027,000 | 2,508 |
| Total bank equity capital | $27,027,000 | 2,506 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $27,027,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $778,000 | 4,227 |
| Earning assets | $150,268,000 | 3,789 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $161,882,500 | 3,797 |
| Average Assets, quarterly | $161,882,500 | 3,797 |
| Volatile liabilities | $44,231,000 | 3,028 |
| Insider loans | $2,289,000 | 2,887 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,753,000 | 4,751 |
| Tier 1 (core) risk-based capital | $27,025,000 | 2,404 |
| Tier 2 risk-based capital | $524,000 | 5,829 |
| Total risk weighted assets | $104,110,000 | 4,055 |
| Total unused commitments | $8,753,000 | 4,752 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $161,310,000 | 3,809 |
| Cash and due from depository institutions | $4,986,000 | 3,819 |
| Interest-bearing balances | $4,246,000 | 2,059 |
| Securities | $4,115,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $141,275,000 | 3,147 |
| Loan loss allowance | $524,000 | 6,049 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,869,000 | 4,679 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,065,000 | 2,057 |
| Life insurance assets | $5,996,000 | 1,087 |
| Total liabilities and capital | $161,310,000 | 3,809 |
| Total liabilities | $134,400,000 | 3,994 |
| Total deposits | $106,900,000 | 4,358 |
| Interest-bearing deposits | $104,593,000 | 3,956 |
| Deposits held in domestic offices | $106,900,000 | 4,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,000,000 | 1,858 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,500,000 | 2,847 |
| Total equity capital | $26,910,000 | 2,488 |
| Total bank equity capital | $26,910,000 | 2,488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $26,910,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $788,000 | 4,427 |
| Earning assets | $149,636,000 | 3,756 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $166,881,600 | 3,598 |
| Average Assets, quarterly | $163,587,000 | 3,719 |
| Volatile liabilities | $47,295,000 | 2,868 |
| Insider loans | $2,309,000 | 2,882 |
| FHLB advances | $26,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,132,000 | 4,915 |
| Tier 1 (core) risk-based capital | $26,882,000 | 2,383 |
| Tier 2 risk-based capital | $524,000 | 5,824 |
| Total risk weighted assets | $104,198,000 | 4,063 |
| Total unused commitments | $8,132,000 | 4,918 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $165,864,000 | 3,687 |
| Cash and due from depository institutions | $10,687,000 | 3,844 |
| Interest-bearing balances | $10,479,000 | 707 |
| Securities | $4,206,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $139,908,000 | 3,159 |
| Loan loss allowance | $644,000 | 5,525 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,855,000 | 4,716 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,208,000 | 2,031 |
| Life insurance assets | $5,947,000 | 1,084 |
| Total liabilities and capital | $165,864,000 | 3,687 |
| Total liabilities | $139,070,000 | 3,872 |
| Total deposits | $108,166,000 | 4,277 |
| Interest-bearing deposits | $106,137,000 | 3,887 |
| Deposits held in domestic offices | $108,166,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,000,000 | 1,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,904,000 | 2,417 |
| Total equity capital | $26,794,000 | 2,520 |
| Total bank equity capital | $26,794,000 | 2,520 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $26,794,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $837,000 | 4,419 |
| Earning assets | $154,593,000 | 3,647 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $168,274,500 | 3,596 |
| Average Assets, quarterly | $168,023,500 | 3,630 |
| Volatile liabilities | $50,205,000 | 2,663 |
| Insider loans | $2,327,000 | 2,872 |
| FHLB advances | $29,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,610,000 | 5,205 |
| Tier 1 (core) risk-based capital | $26,813,000 | 2,427 |
| Tier 2 risk-based capital | $644,000 | 5,300 |
| Total risk weighted assets | $103,834,000 | 4,061 |
| Total unused commitments | $7,610,000 | 5,206 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $170,183,000 | 3,619 |
| Cash and due from depository institutions | $14,311,000 | 3,903 |
| Interest-bearing balances | $13,712,000 | 481 |
| Securities | $4,127,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $140,980,000 | 3,122 |
| Loan loss allowance | $644,000 | 5,464 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,874,000 | 4,713 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,891,000 | 2,037 |
| Life insurance assets | $5,879,000 | 1,097 |
| Total liabilities and capital | $170,183,000 | 3,619 |
| Total liabilities | $143,546,000 | 3,787 |
| Total deposits | $117,865,000 | 4,041 |
| Interest-bearing deposits | $115,987,000 | 3,626 |
| Deposits held in domestic offices | $117,865,000 | 4,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,000,000 | 1,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,681,000 | 2,647 |
| Total equity capital | $26,637,000 | 2,543 |
| Total bank equity capital | $26,637,000 | 2,543 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $26,637,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $805,000 | 4,440 |
| Earning assets | $158,819,000 | 3,548 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $169,078,000 | 3,601 |
| Average Assets, quarterly | $170,138,000 | 3,614 |
| Volatile liabilities | $49,917,000 | 2,661 |
| Insider loans | $2,344,000 | 2,836 |
| FHLB advances | $24,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,056,000 | 4,946 |
| Tier 1 (core) risk-based capital | $26,640,000 | 2,443 |
| Tier 2 risk-based capital | $644,000 | 5,267 |
| Total risk weighted assets | $105,469,000 | 4,019 |
| Total unused commitments | $9,056,000 | 4,946 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $170,093,000 | 3,627 |
| Cash and due from depository institutions | $13,745,000 | 3,915 |
| Interest-bearing balances | $12,073,000 | 640 |
| Securities | $2,370,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $143,233,000 | 3,040 |
| Loan loss allowance | $645,000 | 5,422 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,919,000 | 4,667 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,826,000 | 1,995 |
| Life insurance assets | $5,822,000 | 1,099 |
| Total liabilities and capital | $170,093,000 | 3,627 |
| Total liabilities | $143,493,000 | 3,787 |
| Total deposits | $118,130,000 | 4,027 |
| Interest-bearing deposits | $116,151,000 | 3,660 |
| Deposits held in domestic offices | $118,130,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,363,000 | 3,304 |
| Total equity capital | $26,600,000 | 2,615 |
| Total bank equity capital | $26,600,000 | 2,615 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $26,600,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $809,000 | 4,415 |
| Earning assets | $157,676,000 | 3,590 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $168,525,500 | 3,620 |
| Average Assets, quarterly | $168,525,500 | 3,620 |
| Volatile liabilities | $50,974,000 | 2,574 |
| Insider loans | $2,361,000 | 2,778 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,149,000 | 5,231 |
| Tier 1 (core) risk-based capital | $26,601,000 | 2,450 |
| Tier 2 risk-based capital | $645,000 | 5,206 |
| Total risk weighted assets | $108,143,000 | 3,908 |
| Total unused commitments | $8,149,000 | 5,233 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $166,958,000 | 3,644 |
| Cash and due from depository institutions | $6,139,000 | 3,927 |
| Interest-bearing balances | $4,983,000 | 1,098 |
| Securities | $5,276,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $144,847,000 | 2,982 |
| Loan loss allowance | $651,000 | 5,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,953,000 | 4,627 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,743,000 | 2,004 |
| Life insurance assets | $5,768,000 | 1,094 |
| Total liabilities and capital | $166,958,000 | 3,644 |
| Total liabilities | $140,484,000 | 3,796 |
| Total deposits | $115,296,000 | 4,061 |
| Interest-bearing deposits | $113,184,000 | 3,662 |
| Deposits held in domestic offices | $115,296,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,188,000 | 3,588 |
| Total equity capital | $26,474,000 | 2,592 |
| Total bank equity capital | $26,474,000 | 2,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $26,474,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $863,000 | 4,477 |
| Earning assets | $155,106,000 | 3,582 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $167,962,800 | 3,507 |
| Average Assets, quarterly | $167,300,000 | 3,606 |
| Volatile liabilities | $49,133,000 | 2,661 |
| Insider loans | $2,427,000 | 2,702 |
| FHLB advances | $24,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,467,000 | 5,084 |
| Tier 1 (core) risk-based capital | $26,490,000 | 2,454 |
| Tier 2 risk-based capital | $651,000 | 5,190 |
| Total risk weighted assets | $109,134,000 | 3,867 |
| Total unused commitments | $8,467,000 | 5,085 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $167,642,000 | 3,587 |
| Cash and due from depository institutions | $6,934,000 | 3,843 |
| Interest-bearing balances | $5,673,000 | 913 |
| Securities | $5,640,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $144,313,000 | 2,945 |
| Loan loss allowance | $681,000 | 5,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,007,000 | 4,547 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,748,000 | 1,982 |
| Life insurance assets | $5,713,000 | 1,074 |
| Total liabilities and capital | $167,641,000 | 3,587 |
| Total liabilities | $141,325,000 | 3,746 |
| Total deposits | $115,761,000 | 4,029 |
| Interest-bearing deposits | $113,978,000 | 3,632 |
| Deposits held in domestic offices | $115,761,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,574 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,564,000 | 3,006 |
| Total equity capital | $26,316,000 | 2,577 |
| Total bank equity capital | $26,316,000 | 2,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $26,316,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $916,000 | 4,534 |
| Earning assets | $155,626,000 | 3,549 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $168,214,000 | 3,500 |
| Average Assets, quarterly | $166,394,500 | 3,576 |
| Volatile liabilities | $47,047,000 | 2,710 |
| Insider loans | $2,454,000 | 2,648 |
| FHLB advances | $24,000,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,832,000 | 4,811 |
| Tier 1 (core) risk-based capital | $26,372,000 | 2,455 |
| Tier 2 risk-based capital | $681,000 | 5,075 |
| Total risk weighted assets | $108,802,000 | 3,836 |
| Total unused commitments | $9,832,000 | 4,811 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $165,147,000 | 3,622 |
| Cash and due from depository institutions | $5,578,000 | 3,891 |
| Interest-bearing balances | $4,542,000 | 1,125 |
| Securities | $5,758,000 | 7,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $143,103,000 | 2,957 |
| Loan loss allowance | $677,000 | 5,283 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,066,000 | 4,498 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,642,000 | 2,003 |
| Life insurance assets | $5,657,000 | 1,072 |
| Total liabilities and capital | $165,147,000 | 3,622 |
| Total liabilities | $138,988,000 | 3,775 |
| Total deposits | $113,657,000 | 4,082 |
| Interest-bearing deposits | $111,729,000 | 3,683 |
| Deposits held in domestic offices | $113,657,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000,000 | 1,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,331,000 | 3,191 |
| Total equity capital | $26,159,000 | 2,571 |
| Total bank equity capital | $26,159,000 | 2,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $26,159,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $153,403,000 | 3,573 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $168,404,670 | 3,523 |
| Average Assets, quarterly | $167,798,000 | 3,555 |
| Volatile liabilities | $48,428,000 | 2,588 |
| Insider loans | $2,473,000 | 2,608 |
| FHLB advances | $24,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,203,000 | 5,200 |
| Tier 1 (core) risk-based capital | $26,258,000 | 2,476 |
| Tier 2 risk-based capital | $677,000 | 5,092 |
| Total risk weighted assets | $107,287,000 | 3,855 |
| Total unused commitments | $8,203,000 | 5,203 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $170,449,000 | 3,530 |
| Cash and due from depository institutions | $9,129,000 | 3,930 |
| Interest-bearing balances | $8,102,000 | 781 |
| Securities | $6,076,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $144,288,000 | 2,919 |
| Loan loss allowance | $672,000 | 5,310 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,023,000 | 4,497 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,933,000 | 1,882 |
| Life insurance assets | $5,603,000 | 1,062 |
| Total liabilities and capital | $170,449,000 | 3,530 |
| Total liabilities | $144,446,000 | 3,676 |
| Total deposits | $114,364,000 | 4,071 |
| Interest-bearing deposits | $112,706,000 | 3,638 |
| Deposits held in domestic offices | $114,364,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $29,000,000 | 1,274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,082,000 | 3,730 |
| Total equity capital | $26,003,000 | 2,593 |
| Total bank equity capital | $26,003,000 | 2,593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $26,003,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $878,000 | 4,259 |
| Earning assets | $158,466,000 | 3,496 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $170,033,500 | 3,511 |
| Average Assets, quarterly | $170,033,500 | 3,511 |
| Volatile liabilities | $53,324,000 | 2,374 |
| Insider loans | $2,062,000 | 2,938 |
| FHLB advances | $29,000,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,446,000 | 5,403 |
| Tier 1 (core) risk-based capital | $26,090,000 | 2,465 |
| Tier 2 risk-based capital | $672,000 | 5,096 |
| Total risk weighted assets | $108,940,000 | 3,774 |
| Total unused commitments | $7,446,000 | 5,403 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $169,618,000 | 3,515 |
| Cash and due from depository institutions | $6,676,000 | 3,848 |
| Interest-bearing balances | $5,476,000 | 1,006 |
| Securities | $7,287,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $144,771,000 | 2,873 |
| Loan loss allowance | $657,000 | 5,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,070,000 | 4,419 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,814,000 | 1,925 |
| Life insurance assets | $5,552,000 | 1,051 |
| Total liabilities and capital | $169,618,000 | 3,515 |
| Total liabilities | $143,735,000 | 3,686 |
| Total deposits | $113,804,000 | 4,052 |
| Interest-bearing deposits | $111,953,000 | 3,630 |
| Deposits held in domestic offices | $113,804,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000,000 | 1,339 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $931,000 | 4,017 |
| Total equity capital | $25,883,000 | 2,555 |
| Total bank equity capital | $25,883,000 | 2,555 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $25,883,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $874,000 | 4,410 |
| Earning assets | $157,534,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $165,344,800 | 3,454 |
| Average Assets, quarterly | $169,933,000 | 3,470 |
| Volatile liabilities | $53,457,000 | 2,516 |
| Insider loans | $1,891,000 | 3,071 |
| FHLB advances | $29,000,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,313,000 | 5,123 |
| Tier 1 (core) risk-based capital | $25,978,000 | 2,429 |
| Tier 2 risk-based capital | $657,000 | 5,134 |
| Total risk weighted assets | $108,468,000 | 3,753 |
| Total unused commitments | $8,313,000 | 5,123 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $170,248,000 | 3,465 |
| Cash and due from depository institutions | $8,027,000 | 3,860 |
| Interest-bearing balances | $3,657,000 | 1,236 |
| Securities | $7,725,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $143,787,000 | 2,875 |
| Loan loss allowance | $640,000 | 5,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,115,000 | 4,364 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,594,000 | 1,954 |
| Life insurance assets | $5,501,000 | 1,031 |
| Total liabilities and capital | $170,248,000 | 3,465 |
| Total liabilities | $144,408,000 | 3,634 |
| Total deposits | $114,130,000 | 4,001 |
| Interest-bearing deposits | $112,679,000 | 3,573 |
| Deposits held in domestic offices | $114,130,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000,000 | 1,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,278,000 | 3,275 |
| Total equity capital | $25,840,000 | 2,532 |
| Total bank equity capital | $25,840,000 | 2,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $25,840,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $845,000 | 4,534 |
| Earning assets | $155,169,000 | 3,484 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $164,276,500 | 3,486 |
| Average Assets, quarterly | $168,108,000 | 3,471 |
| Volatile liabilities | $55,749,000 | 2,414 |
| Insider loans | $1,836,000 | 3,107 |
| FHLB advances | $29,000,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,892,000 | 4,781 |
| Tier 1 (core) risk-based capital | $25,940,000 | 2,419 |
| Tier 2 risk-based capital | $640,000 | 5,218 |
| Total risk weighted assets | $108,383,000 | 3,739 |
| Total unused commitments | $9,892,000 | 4,783 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $165,968,000 | 3,506 |
| Cash and due from depository institutions | $6,272,000 | 3,880 |
| Interest-bearing balances | $2,645,000 | 1,539 |
| Securities | $7,841,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $141,506,000 | 2,889 |
| Loan loss allowance | $617,000 | 5,515 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,093,000 | 4,360 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,256,000 | 2,022 |
| Life insurance assets | $5,451,000 | 1,019 |
| Total liabilities and capital | $165,968,000 | 3,506 |
| Total liabilities | $140,363,000 | 3,671 |
| Total deposits | $115,338,000 | 3,962 |
| Interest-bearing deposits | $113,824,000 | 3,497 |
| Deposits held in domestic offices | $115,338,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,000,000 | 1,590 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,025,000 | 3,478 |
| Total equity capital | $25,605,000 | 2,464 |
| Total bank equity capital | $25,605,000 | 2,464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $25,605,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $751,000 | 4,540 |
| Earning assets | $151,992,000 | 3,500 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $162,286,000 | 3,514 |
| Average Assets, quarterly | $163,900,000 | 3,512 |
| Volatile liabilities | $51,787,000 | 2,522 |
| Insider loans | $1,793,000 | 3,115 |
| FHLB advances | $24,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,047,000 | 4,567 |
| Tier 1 (core) risk-based capital | $25,789,000 | 2,388 |
| Tier 2 risk-based capital | $617,000 | 5,281 |
| Total risk weighted assets | $106,965,000 | 3,734 |
| Total unused commitments | $11,047,000 | 4,567 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $161,832,000 | 3,543 |
| Cash and due from depository institutions | $8,069,000 | 3,868 |
| Interest-bearing balances | $4,710,000 | 1,148 |
| Securities | $8,131,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $135,547,000 | 2,943 |
| Loan loss allowance | $595,000 | 5,604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,114,000 | 4,289 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,971,000 | 2,017 |
| Life insurance assets | $5,401,000 | 1,003 |
| Total liabilities and capital | $161,832,000 | 3,543 |
| Total liabilities | $136,381,000 | 3,726 |
| Total deposits | $116,545,000 | 3,915 |
| Interest-bearing deposits | $115,253,000 | 3,447 |
| Deposits held in domestic offices | $116,545,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000,000 | 1,769 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $836,000 | 3,966 |
| Total equity capital | $25,451,000 | 2,443 |
| Total bank equity capital | $25,451,000 | 2,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $25,451,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $750,000 | 4,355 |
| Earning assets | $148,388,000 | 3,529 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $160,445,000 | 3,545 |
| Average Assets, quarterly | $160,445,000 | 3,545 |
| Volatile liabilities | $46,844,000 | 2,613 |
| Insider loans | $1,655,000 | 3,217 |
| FHLB advances | $19,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,369,000 | 4,911 |
| Tier 1 (core) risk-based capital | $25,607,000 | 2,359 |
| Tier 2 risk-based capital | $595,000 | 5,344 |
| Total risk weighted assets | $103,040,000 | 3,777 |
| Total unused commitments | $9,369,000 | 4,912 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $159,058,000 | 3,572 |
| Cash and due from depository institutions | $6,158,000 | 3,938 |
| Interest-bearing balances | $2,850,000 | 1,626 |
| Securities | $8,419,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $134,565,000 | 2,946 |
| Loan loss allowance | $574,000 | 5,674 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,139,000 | 4,247 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,777,000 | 2,070 |
| Life insurance assets | $5,351,000 | 126 |
| Total liabilities and capital | $159,058,000 | 3,572 |
| Total liabilities | $133,763,000 | 3,763 |
| Total deposits | $114,098,000 | 3,967 |
| Interest-bearing deposits | $112,707,000 | 3,457 |
| Deposits held in domestic offices | $114,098,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,801 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $665,000 | 4,411 |
| Total equity capital | $25,295,000 | 2,426 |
| Total bank equity capital | $25,295,000 | 2,426 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $25,295,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $713,000 | 4,533 |
| Earning assets | $145,834,000 | 3,549 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $153,632,800 | 3,541 |
| Average Assets, quarterly | $158,025,500 | 3,549 |
| Volatile liabilities | $43,589,000 | 2,715 |
| Insider loans | $1,371,000 | 3,570 |
| FHLB advances | $19,000,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,673,000 | 5,017 |
| Tier 1 (core) risk-based capital | $25,420,000 | 2,340 |
| Tier 2 risk-based capital | $574,000 | 5,430 |
| Total risk weighted assets | $102,440,000 | 3,786 |
| Total unused commitments | $8,673,000 | 5,018 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $156,993,000 | 3,556 |
| Cash and due from depository institutions | $8,905,000 | 4,010 |
| Interest-bearing balances | $4,650,000 | 1,155 |
| Securities | $8,770,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $129,742,000 | 3,000 |
| Loan loss allowance | $550,000 | 5,811 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,161,000 | 4,191 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,415,000 | 2,085 |
| Life insurance assets | $5,302,000 | 122 |
| Total liabilities and capital | $156,993,000 | 3,556 |
| Total liabilities | $131,820,000 | 3,748 |
| Total deposits | $115,855,000 | 3,837 |
| Interest-bearing deposits | $114,747,000 | 3,350 |
| Deposits held in domestic offices | $115,855,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $965,000 | 3,533 |
| Total equity capital | $25,173,000 | 2,420 |
| Total bank equity capital | $25,173,000 | 2,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $25,173,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $686,000 | 4,664 |
| Earning assets | $143,162,000 | 3,569 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $152,276,500 | 3,548 |
| Average Assets, quarterly | $154,105,500 | 3,573 |
| Volatile liabilities | $40,096,000 | 2,776 |
| Insider loans | $1,388,000 | 3,498 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,103,000 | 4,877 |
| Tier 1 (core) risk-based capital | $25,280,000 | 2,324 |
| Tier 2 risk-based capital | $550,000 | 5,524 |
| Total risk weighted assets | $98,976,000 | 3,832 |
| Total unused commitments | $9,103,000 | 4,877 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $151,218,000 | 3,603 |
| Cash and due from depository institutions | $5,750,000 | 4,243 |
| Interest-bearing balances | $2,549,000 | 1,742 |
| Securities | $9,082,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $127,024,000 | 2,958 |
| Loan loss allowance | $526,000 | 5,900 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,221,000 | 4,077 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,141,000 | 2,081 |
| Life insurance assets | $5,253,000 | 121 |
| Total liabilities and capital | $151,218,000 | 3,603 |
| Total liabilities | $126,228,000 | 3,806 |
| Total deposits | $115,457,000 | 3,789 |
| Interest-bearing deposits | $114,461,000 | 3,307 |
| Deposits held in domestic offices | $115,457,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $771,000 | 3,839 |
| Total equity capital | $24,990,000 | 2,397 |
| Total bank equity capital | $24,990,000 | 2,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $24,990,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $673,000 | 4,394 |
| Earning assets | $138,655,000 | 3,604 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $150,704,330 | 3,563 |
| Average Assets, quarterly | $150,497,500 | 3,595 |
| Volatile liabilities | $35,143,000 | 2,942 |
| Insider loans | $1,050,000 | 4,037 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,887,000 | 5,137 |
| Tier 1 (core) risk-based capital | $25,051,000 | 2,291 |
| Tier 2 risk-based capital | $526,000 | 5,627 |
| Total risk weighted assets | $96,986,000 | 3,801 |
| Total unused commitments | $7,887,000 | 5,137 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $149,777,000 | 3,624 |
| Cash and due from depository institutions | $5,417,000 | 4,340 |
| Interest-bearing balances | $2,014,000 | 1,986 |
| Securities | $9,213,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $125,565,000 | 2,937 |
| Loan loss allowance | $504,000 | 6,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,500,000 | 3,753 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,082,000 | 2,071 |
| Life insurance assets | $5,204,000 | 119 |
| Total liabilities and capital | $149,777,000 | 3,624 |
| Total liabilities | $125,134,000 | 3,832 |
| Total deposits | $115,478,000 | 3,808 |
| Interest-bearing deposits | $114,606,000 | 3,315 |
| Deposits held in domestic offices | $115,478,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $656,000 | 4,150 |
| Total equity capital | $24,643,000 | 2,347 |
| Total bank equity capital | $24,643,000 | 2,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $24,643,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $664,000 | 4,347 |
| Earning assets | $136,792,000 | 3,635 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $150,447,500 | 3,579 |
| Average Assets, quarterly | $150,447,500 | 3,579 |
| Volatile liabilities | $33,713,000 | 2,956 |
| Insider loans | $789,000 | 4,601 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,368,000 | 5,237 |
| Tier 1 (core) risk-based capital | $24,764,000 | 2,257 |
| Tier 2 risk-based capital | $504,000 | 5,727 |
| Total risk weighted assets | $95,889,000 | 3,806 |
| Total unused commitments | $7,368,000 | 5,239 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $151,118,000 | 3,580 |
| Cash and due from depository institutions | $6,950,000 | 4,179 |
| Interest-bearing balances | $4,397,000 | 1,228 |
| Securities | $9,340,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $125,292,000 | 2,933 |
| Loan loss allowance | $485,000 | 6,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,562,000 | 3,666 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,974,000 | 2,065 |
| Life insurance assets | $5,156,000 | 122 |
| Total liabilities and capital | $151,118,000 | 3,580 |
| Total liabilities | $126,655,000 | 3,764 |
| Total deposits | $115,217,000 | 3,780 |
| Interest-bearing deposits | $113,864,000 | 3,309 |
| Deposits held in domestic offices | $115,217,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,000,000 | 2,450 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $438,000 | 5,067 |
| Total equity capital | $24,463,000 | 2,358 |
| Total bank equity capital | $24,463,000 | 2,358 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $24,463,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $649,000 | 4,430 |
| Earning assets | $139,029,000 | 3,573 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $152,715,600 | 3,430 |
| Average Assets, quarterly | $151,064,000 | 3,565 |
| Volatile liabilities | $35,267,000 | 2,813 |
| Insider loans | $802,000 | 4,560 |
| FHLB advances | $11,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,795,000 | 5,588 |
| Tier 1 (core) risk-based capital | $24,524,000 | 2,249 |
| Tier 2 risk-based capital | $485,000 | 5,849 |
| Total risk weighted assets | $96,249,000 | 3,753 |
| Total unused commitments | $5,795,000 | 5,590 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $151,010,000 | 3,558 |
| Cash and due from depository institutions | $6,857,000 | 4,246 |
| Interest-bearing balances | $3,948,000 | 1,375 |
| Securities | $10,482,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $123,892,000 | 2,910 |
| Loan loss allowance | $489,000 | 6,113 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,619,000 | 3,571 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,160,000 | 1,968 |
| Life insurance assets | $5,104,000 | 120 |
| Total liabilities and capital | $151,010,000 | 3,558 |
| Total liabilities | $126,716,000 | 3,743 |
| Total deposits | $114,947,000 | 3,734 |
| Interest-bearing deposits | $114,231,000 | 3,257 |
| Deposits held in domestic offices | $114,947,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,000,000 | 2,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $769,000 | 3,808 |
| Total equity capital | $24,294,000 | 2,356 |
| Total bank equity capital | $24,294,000 | 2,356 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $24,294,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $690,000 | 4,364 |
| Earning assets | $138,322,000 | 3,559 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $153,115,000 | 3,416 |
| Average Assets, quarterly | $152,186,000 | 3,495 |
| Volatile liabilities | $37,457,000 | 2,619 |
| Insider loans | $819,000 | 4,483 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,102,000 | 5,119 |
| Tier 1 (core) risk-based capital | $24,356,000 | 2,239 |
| Tier 2 risk-based capital | $489,000 | 5,802 |
| Total risk weighted assets | $96,103,000 | 3,734 |
| Total unused commitments | $7,102,000 | 5,125 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $153,362,000 | 3,482 |
| Cash and due from depository institutions | $13,345,000 | 4,278 |
| Interest-bearing balances | $9,982,000 | 623 |
| Securities | $10,247,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $119,966,000 | 2,948 |
| Loan loss allowance | $476,000 | 6,186 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,627,000 | 3,528 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,177,000 | 1,971 |
| Life insurance assets | $5,045,000 | 123 |
| Total liabilities and capital | $153,362,000 | 3,482 |
| Total liabilities | $129,461,000 | 3,680 |
| Total deposits | $119,875,000 | 3,619 |
| Interest-bearing deposits | $118,974,000 | 3,147 |
| Deposits held in domestic offices | $119,875,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $586,000 | 4,165 |
| Total equity capital | $23,901,000 | 2,309 |
| Total bank equity capital | $23,901,000 | 2,309 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $23,901,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $659,000 | 4,251 |
| Earning assets | $140,195,000 | 3,501 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $153,816,670 | 3,410 |
| Average Assets, quarterly | $153,423,000 | 3,445 |
| Volatile liabilities | $37,164,000 | 2,575 |
| Insider loans | $847,000 | 4,443 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,912,000 | 4,936 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,216 |
| Tier 2 risk-based capital | $476,000 | 5,861 |
| Total risk weighted assets | $94,584,000 | 3,747 |
| Total unused commitments | $7,912,000 | 4,939 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $153,484,000 | 3,451 |
| Cash and due from depository institutions | $13,814,000 | 4,210 |
| Interest-bearing balances | $8,330,000 | 852 |
| Securities | $10,728,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $119,334,000 | 2,913 |
| Loan loss allowance | $458,000 | 6,313 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,550,000 | 3,579 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,058,000 | 1,891 |
| Life insurance assets | $4,981,000 | 127 |
| Total liabilities and capital | $153,484,000 | 3,451 |
| Total liabilities | $129,645,000 | 3,645 |
| Total deposits | $120,211,000 | 3,603 |
| Interest-bearing deposits | $119,442,000 | 3,133 |
| Deposits held in domestic offices | $120,211,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $434,000 | 5,264 |
| Total equity capital | $23,839,000 | 2,358 |
| Total bank equity capital | $23,839,000 | 2,358 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $23,839,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $667,000 | 4,140 |
| Earning assets | $138,392,000 | 3,517 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $154,044,000 | 3,413 |
| Average Assets, quarterly | $154,044,000 | 3,413 |
| Volatile liabilities | $35,769,000 | 2,593 |
| Insider loans | $985,000 | 4,046 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,515,000 | 5,332 |
| Tier 1 (core) risk-based capital | $23,860,000 | 2,214 |
| Tier 2 risk-based capital | $458,000 | 5,947 |
| Total risk weighted assets | $92,618,000 | 3,737 |
| Total unused commitments | $6,515,000 | 5,342 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $154,604,000 | 3,408 |
| Cash and due from depository institutions | $9,423,000 | 3,960 |
| Interest-bearing balances | $3,692,000 | 1,511 |
| Securities | $18,763,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $116,858,000 | 2,937 |
| Loan loss allowance | $440,000 | 6,421 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,462,000 | 3,665 |
| Other real estate owned | $78,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,020,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,604,000 | 3,408 |
| Total liabilities | $131,055,000 | 3,595 |
| Total deposits | $121,661,000 | 3,537 |
| Interest-bearing deposits | $120,625,000 | 3,086 |
| Deposits held in domestic offices | $121,661,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,372 |
| Total equity capital | $23,549,000 | 2,333 |
| Total bank equity capital | $23,549,000 | 2,333 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $23,549,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $668,000 | 4,303 |
| Earning assets | $139,313,000 | 3,462 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $156,634,000 | 3,271 |
| Average Assets, quarterly | $155,759,000 | 3,368 |
| Volatile liabilities | $34,748,000 | 2,630 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,038,000 | 5,059 |
| Tier 1 (core) risk-based capital | $23,690,000 | 2,207 |
| Tier 2 risk-based capital | $440,000 | 6,074 |
| Total risk weighted assets | $92,636,000 | 3,724 |
| Total unused commitments | $7,038,000 | 5,063 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $156,914,000 | 3,355 |
| Cash and due from depository institutions | $11,817,000 | 4,164 |
| Interest-bearing balances | $5,903,000 | 1,184 |
| Securities | $19,018,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $116,789,000 | 2,912 |
| Loan loss allowance | $422,000 | 6,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,435,000 | 3,678 |
| Other real estate owned | $0 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,855,000 | 1,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,914,000 | 3,355 |
| Total liabilities | $133,292,000 | 3,515 |
| Total deposits | $123,686,000 | 3,470 |
| Interest-bearing deposits | $122,879,000 | 3,056 |
| Deposits held in domestic offices | $123,686,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $606,000 | 4,502 |
| Total equity capital | $23,622,000 | 2,325 |
| Total bank equity capital | $23,622,000 | 2,325 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $23,622,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $682,000 | 4,431 |
| Earning assets | $141,710,000 | 3,394 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $157,141,500 | 3,276 |
| Average Assets, quarterly | $157,635,000 | 3,322 |
| Volatile liabilities | $34,625,000 | 2,593 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,197,000 | 4,981 |
| Tier 1 (core) risk-based capital | $23,704,000 | 2,213 |
| Tier 2 risk-based capital | $422,000 | 6,212 |
| Total risk weighted assets | $93,360,000 | 3,690 |
| Total unused commitments | $7,197,000 | 4,985 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $158,356,000 | 3,310 |
| Cash and due from depository institutions | $11,252,000 | 4,182 |
| Interest-bearing balances | $5,365,000 | 1,418 |
| Securities | $21,986,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $116,006,000 | 2,894 |
| Loan loss allowance | $409,000 | 6,650 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,410,000 | 3,651 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,702,000 | 1,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,356,000 | 3,310 |
| Total liabilities | $134,764,000 | 3,466 |
| Total deposits | $125,329,000 | 3,429 |
| Interest-bearing deposits | $124,360,000 | 3,007 |
| Deposits held in domestic offices | $125,329,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $435,000 | 5,463 |
| Total equity capital | $23,592,000 | 2,329 |
| Total bank equity capital | $23,592,000 | 2,329 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $23,592,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $719,000 | 4,061 |
| Earning assets | $143,357,000 | 3,335 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $157,217,330 | 3,275 |
| Average Assets, quarterly | $158,542,000 | 3,274 |
| Volatile liabilities | $35,122,000 | 2,514 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,585,000 | 5,155 |
| Tier 1 (core) risk-based capital | $23,504,000 | 2,197 |
| Tier 2 risk-based capital | $472,000 | 5,857 |
| Total risk weighted assets | $92,563,000 | 3,671 |
| Total unused commitments | $6,585,000 | 5,169 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $158,728,000 | 3,271 |
| Cash and due from depository institutions | $22,261,000 | 4,145 |
| Interest-bearing balances | $16,425,000 | 515 |
| Securities | $19,236,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $112,997,000 | 2,908 |
| Loan loss allowance | $398,000 | 6,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,313,000 | 3,753 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,921,000 | 4,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,726,000 | 3,271 |
| Total liabilities | $135,314,000 | 3,395 |
| Total deposits | $126,025,000 | 3,379 |
| Interest-bearing deposits | $125,061,000 | 2,980 |
| Deposits held in domestic offices | $126,025,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $289,000 | 6,640 |
| Total equity capital | $23,412,000 | 2,289 |
| Total bank equity capital | $23,412,000 | 2,289 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $23,412,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $721,000 | 4,060 |
| Earning assets | $148,658,000 | 3,213 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $156,648,000 | 3,284 |
| Average Assets, quarterly | $156,648,000 | 3,284 |
| Volatile liabilities | $34,460,000 | 2,525 |
| Insider loans | $999,000 | 3,949 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,786,000 | 6,265 |
| Tier 1 (core) risk-based capital | $23,335,000 | 2,153 |
| Tier 2 risk-based capital | $454,000 | 5,918 |
| Total risk weighted assets | $87,238,000 | 3,800 |
| Total unused commitments | $3,786,000 | 6,280 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $154,568,000 | 3,295 |
| Cash and due from depository institutions | $23,309,000 | 4,137 |
| Interest-bearing balances | $17,694,000 | 424 |
| Securities | $14,284,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $112,698,000 | 2,909 |
| Loan loss allowance | $391,000 | 6,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,271,000 | 3,751 |
| Other real estate owned | $15,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,991,000 | 4,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,568,000 | 3,295 |
| Total liabilities | $131,290,000 | 3,443 |
| Total deposits | $122,064,000 | 3,426 |
| Interest-bearing deposits | $120,779,000 | 3,005 |
| Deposits held in domestic offices | $122,064,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,284 |
| Total equity capital | $23,278,000 | 2,281 |
| Total bank equity capital | $23,278,000 | 2,281 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $23,278,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $754,000 | 4,111 |
| Earning assets | $144,676,000 | 3,245 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $153,017,800 | 3,199 |
| Average Assets, quarterly | $154,532,000 | 3,268 |
| Volatile liabilities | $34,030,000 | 2,529 |
| Insider loans | $1,346,000 | 3,314 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,403,000 | 6,968 |
| Tier 1 (core) risk-based capital | $23,141,000 | 2,143 |
| Tier 2 risk-based capital | $491,000 | 5,693 |
| Total risk weighted assets | $85,667,000 | 3,824 |
| Total unused commitments | $2,403,000 | 6,971 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $146,188,000 | 3,343 |
| Cash and due from depository institutions | $17,727,000 | 4,301 |
| Interest-bearing balances | $14,989,000 | 451 |
| Securities | $11,305,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $112,477,000 | 2,828 |
| Loan loss allowance | $426,000 | 6,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,497,000 | 3,457 |
| Other real estate owned | $133,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,049,000 | 4,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,188,000 | 3,343 |
| Total liabilities | $123,968,000 | 3,500 |
| Total deposits | $114,789,000 | 3,481 |
| Interest-bearing deposits | $114,089,000 | 3,025 |
| Deposits held in domestic offices | $114,789,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $179,000 | 8,113 |
| Total equity capital | $22,220,000 | 2,221 |
| Total bank equity capital | $22,220,000 | 2,221 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $22,220,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $839,000 | 4,045 |
| Earning assets | $138,771,000 | 3,220 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $138,628,600 | 3,341 |
| Average Assets, quarterly | $144,300,500 | 3,339 |
| Volatile liabilities | $27,937,000 | 2,875 |
| Insider loans | $1,243,000 | 3,394 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,728,000 | 7,561 |
| Tier 1 (core) risk-based capital | $22,158,000 | 2,106 |
| Tier 2 risk-based capital | $426,000 | 6,017 |
| Total risk weighted assets | $82,624,000 | 3,790 |
| Total unused commitments | $1,728,000 | 7,567 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $131,891,000 | 3,526 |
| Cash and due from depository institutions | $5,555,000 | 4,355 |
| Interest-bearing balances | $3,428,000 | 1,158 |
| Securities | $14,158,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $108,417,000 | 2,833 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,643,000 | 4,584 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,118,000 | 3,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,891,000 | 3,526 |
| Total liabilities | $110,608,000 | 3,724 |
| Total deposits | $101,384,000 | 3,740 |
| Interest-bearing deposits | $101,384,000 | 3,258 |
| Deposits held in domestic offices | $101,384,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $224,000 | 8,039 |
| Total equity capital | $21,283,000 | 2,202 |
| Total bank equity capital | $21,283,000 | 2,202 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,283,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $768,000 | 3,544 |
| Earning assets | $126,003,000 | 3,415 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $131,669,400 | 3,388 |
| Average Assets, quarterly | $131,128,000 | 3,493 |
| Volatile liabilities | $22,895,000 | 3,326 |
| Insider loans | $895,000 | 4,125 |
| FHLB advances | $9,000,000 | 496 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,490,000 | 6,198 |
| Tier 1 (core) risk-based capital | $21,302,000 | 2,106 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $75,474,000 | 3,940 |
| Total unused commitments | $3,490,000 | 6,201 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $133,034,000 | 3,449 |
| Cash and due from depository institutions | $5,189,000 | 4,901 |
| Interest-bearing balances | $2,192,000 | 1,609 |
| Securities | $20,368,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $104,390,000 | 2,807 |
| Loan loss allowance | $357,000 | 6,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $876,000 | 6,397 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,211,000 | 3,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,034,000 | 3,449 |
| Total liabilities | $112,992,000 | 3,626 |
| Total deposits | $105,767,000 | 3,546 |
| Interest-bearing deposits | $105,372,000 | 3,099 |
| Deposits held in domestic offices | $105,767,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $225,000 | 7,768 |
| Total equity capital | $20,042,000 | 2,220 |
| Total bank equity capital | $20,042,000 | 2,220 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $20,042,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $736,000 | 3,204 |
| Earning assets | $126,950,000 | 3,321 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $130,376,800 | 3,386 |
| Average Assets, quarterly | $132,245,000 | 3,432 |
| Volatile liabilities | $20,713,000 | 3,401 |
| Insider loans | $973,000 | 3,802 |
| FHLB advances | $7,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,463,000 | 8,012 |
| Tier 1 (core) risk-based capital | $20,227,000 | 2,183 |
| Tier 2 risk-based capital | $357,000 | 6,466 |
| Total risk weighted assets | $71,763,000 | 3,987 |
| Total unused commitments | $1,463,000 | 8,019 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $127,182,000 | 3,527 |
| Cash and due from depository institutions | $15,595,000 | 4,974 |
| Interest-bearing balances | $13,153,000 | 449 |
| Securities | $6,365,000 | 8,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $102,141,000 | 2,711 |
| Loan loss allowance | $360,000 | 6,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $836,000 | 6,471 |
| Other real estate owned | $78,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,167,000 | 3,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,182,000 | 3,527 |
| Total liabilities | $108,133,000 | 3,690 |
| Total deposits | $107,889,000 | 3,470 |
| Interest-bearing deposits | $107,534,000 | 3,019 |
| Deposits held in domestic offices | $107,889,000 | 3,465 |
| % 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 | $244,000 | 8,106 |
| Total equity capital | $19,049,000 | 2,363 |
| Total bank equity capital | $19,049,000 | 2,363 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $19,049,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $790,000 | 2,920 |
| Earning assets | $121,659,000 | 3,405 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $125,393,800 | 3,398 |
| Average Assets, quarterly | $125,932,500 | 3,498 |
| Volatile liabilities | $12,034,000 | 4,445 |
| Insider loans | $74,000 | 8,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,447,000 | 8,070 |
| Tier 1 (core) risk-based capital | $19,049,000 | 2,244 |
| Tier 2 risk-based capital | $360,000 | 6,378 |
| Total risk weighted assets | $68,238,000 | 3,944 |
| Total unused commitments | $1,447,000 | 8,080 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $123,657,000 | 3,565 |
| Cash and due from depository institutions | $8,685,000 | 5,163 |
| Interest-bearing balances | $7,294,000 | 605 |
| Securities | $3,832,000 | 9,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $108,007,000 | 2,563 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $775,000 | 6,710 |
| Other real estate owned | $26,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,332,000 | 3,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,657,000 | 3,565 |
| Total liabilities | $105,961,000 | 3,712 |
| Total deposits | $105,747,000 | 3,491 |
| Interest-bearing deposits | $105,400,000 | 3,052 |
| Deposits held in domestic offices | $105,747,000 | 3,483 |
| % 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 | $214,000 | 8,802 |
| Total equity capital | $17,696,000 | 2,522 |
| Total bank equity capital | $17,696,000 | 2,522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $17,696,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $853,000 | 2,695 |
| Earning assets | $119,133,000 | 3,402 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $123,859,200 | 3,379 |
| Average Assets, quarterly | $124,466,500 | 3,492 |
| Volatile liabilities | $10,868,000 | 4,721 |
| Insider loans | $858,000 | 3,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,998,000 | 7,426 |
| Tier 1 (core) risk-based capital | $17,696,000 | 2,417 |
| Tier 2 risk-based capital | $360,000 | 6,405 |
| Total risk weighted assets | $69,417,000 | 3,859 |
| Total unused commitments | $1,998,000 | 7,434 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $122,246,000 | 3,680 |
| Cash and due from depository institutions | $6,858,000 | 5,392 |
| Interest-bearing balances | $5,673,000 | 662 |
| Securities | $6,742,000 | 9,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $105,255,000 | 2,665 |
| Loan loss allowance | $401,000 | 6,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $869,000 | 6,476 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,522,000 | 2,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,246,000 | 3,680 |
| Total liabilities | $106,061,000 | 3,787 |
| Total deposits | $103,796,000 | 3,649 |
| Interest-bearing deposits | $103,536,000 | 3,168 |
| Deposits held in domestic offices | $103,796,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $265,000 | 8,319 |
| Total equity capital | $16,185,000 | 2,767 |
| Total bank equity capital | $16,185,000 | 2,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $16,185,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $888,000 | 2,542 |
| Earning assets | $117,670,000 | 3,519 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $122,079,800 | 3,530 |
| Average Assets, quarterly | $121,893,500 | 3,642 |
| Volatile liabilities | $10,715,000 | 4,651 |
| Insider loans | $1,250,000 | 3,066 |
| FHLB advances | $2,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,402,000 | 8,238 |
| Tier 1 (core) risk-based capital | $16,185,000 | 2,685 |
| Tier 2 risk-based capital | $360,000 | 6,525 |
| Total risk weighted assets | $64,829,000 | 4,105 |
| Total unused commitments | $1,402,000 | 8,247 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $120,741,000 | 3,707 |
| Cash and due from depository institutions | $9,348,000 | 5,554 |
| Interest-bearing balances | $8,461,000 | 547 |
| Securities | $7,406,000 | 9,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $101,022,000 | 2,678 |
| Loan loss allowance | $389,000 | 7,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $419,000 | 8,757 |
| Other real estate owned | $18,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,528,000 | 2,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,741,000 | 3,707 |
| Total liabilities | $105,355,000 | 3,817 |
| Total deposits | $105,274,000 | 3,629 |
| Interest-bearing deposits | $104,875,000 | 3,149 |
| Deposits held in domestic offices | $105,274,000 | 3,621 |
| % 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 | $81,000 | 11,394 |
| Total equity capital | $15,386,000 | 2,904 |
| Total bank equity capital | $15,386,000 | 2,904 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $15,386,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $858,000 | 2,718 |
| Earning assets | $116,889,000 | 3,527 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $118,568,200 | 3,626 |
| Average Assets, quarterly | $120,308,500 | 3,685 |
| Volatile liabilities | $10,123,000 | 4,542 |
| Insider loans | $1,222,000 | 3,229 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $756,000 | 9,493 |
| Tier 1 (core) risk-based capital | $15,331,000 | 2,807 |
| Tier 2 risk-based capital | $360,000 | 6,621 |
| Total risk weighted assets | $64,278,000 | 4,064 |
| Total unused commitments | $756,000 | 9,501 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $117,147,000 | 3,769 |
| Cash and due from depository institutions | $7,130,000 | 5,756 |
| Interest-bearing balances | $5,786,000 | 626 |
| Securities | $9,165,000 | 9,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $97,827,000 | 2,697 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $456,000 | 8,766 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,569,000 | 3,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,147,000 | 3,769 |
| Total liabilities | $103,198,000 | 3,895 |
| Total deposits | $102,951,000 | 3,689 |
| Interest-bearing deposits | $102,666,000 | 3,177 |
| Deposits held in domestic offices | $102,951,000 | 3,681 |
| % 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 | $247,000 | 8,152 |
| Total equity capital | $13,949,000 | 2,916 |
| Total bank equity capital | $13,949,000 | 2,916 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $13,949,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $779,000 | 2,616 |
| Earning assets | $112,778,000 | 3,604 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $118,044,600 | 3,662 |
| Average Assets, quarterly | $117,269,000 | 3,756 |
| Volatile liabilities | $7,952,000 | 5,104 |
| Insider loans | $1,167,000 | 3,303 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,618,000 | 8,056 |
| Tier 1 (core) risk-based capital | $13,851,000 | 2,983 |
| Tier 2 risk-based capital | $360,000 | 6,690 |
| Total risk weighted assets | $65,860,000 | 3,898 |
| Total unused commitments | $1,618,000 | 8,066 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $117,885,000 | 3,844 |
| Cash and due from depository institutions | $11,193,000 | 5,844 |
| Interest-bearing balances | $9,532,000 | 656 |
| Securities | $11,524,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $92,134,000 | 2,794 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $508,000 | 8,672 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,526,000 | 2,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,885,000 | 3,844 |
| Total liabilities | $105,465,000 | 3,882 |
| Total deposits | $105,185,000 | 3,705 |
| Interest-bearing deposits | $105,009,000 | 3,246 |
| Deposits held in domestic offices | $105,185,000 | 3,698 |
| % 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 | $280,000 | 7,859 |
| Total equity capital | $12,420,000 | 3,274 |
| Total bank equity capital | $12,420,000 | 3,274 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,420,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $747,000 | 2,396 |
| Earning assets | $113,190,000 | 3,675 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $117,483,600 | 3,751 |
| Average Assets, quarterly | $118,019,000 | 3,803 |
| Volatile liabilities | $7,407,000 | 5,075 |
| Insider loans | $1,194,000 | 3,255 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,488,000 | 8,294 |
| Tier 1 (core) risk-based capital | $12,420,000 | 3,203 |
| Tier 2 risk-based capital | $360,000 | 6,733 |
| Total risk weighted assets | $67,345,000 | 3,765 |
| Total unused commitments | $1,488,000 | 8,319 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $117,884,000 | 3,906 |
| Cash and due from depository institutions | $10,319,000 | 5,937 |
| Interest-bearing balances | $9,383,000 | 799 |
| Securities | $11,843,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $92,837,000 | 2,859 |
| Loan loss allowance | $309,000 | 8,655 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $497,000 | 8,934 |
| Other real estate owned | $-30,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,418,000 | 3,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,884,000 | 3,906 |
| Total liabilities | $106,964,000 | 3,943 |
| Total deposits | $106,829,000 | 3,778 |
| Interest-bearing deposits | $106,625,000 | 3,330 |
| Deposits held in domestic offices | $106,829,000 | 3,769 |
| % 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 | $135,000 | 11,500 |
| Total equity capital | $10,920,000 | 3,534 |
| Total bank equity capital | $10,920,000 | 3,534 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,920,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $813,000 | 2,454 |
| Earning assets | $114,063,000 | 3,707 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $114,997,800 | 3,906 |
| Average Assets, quarterly | $117,728,500 | 3,880 |
| Volatile liabilities | $5,952,000 | 5,914 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $907,000 | 9,385 |
| Tier 1 (core) risk-based capital | $10,920,000 | 3,478 |
| Tier 2 risk-based capital | $270,000 | 8,089 |
| Total risk weighted assets | $65,414,000 | 3,928 |
| Total unused commitments | $907,000 | 9,411 |
| Derivatives | $0 | 651 |