Home > Forest Park National Bank and Trust Company > Assets and Liabilities
Forest Park National Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 48 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $321,782,000 | 2,413 |
| Cash and due from depository institutions | $10,521,000 | 2,345 |
| Interest-bearing balances | $7,551,000 | 3,089 |
| Securities | $54,303,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $245,699,000 | 2,127 |
| Loan loss allowance | $2,859,000 | 2,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,302,000 | 2,557 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,957,000 | 2,440 |
| Life insurance assets | $4,736,000 | 1,848 |
| Total liabilities and capital | $321,782,000 | 2,389 |
| Total liabilities | $299,122,000 | 2,335 |
| Total deposits | $285,875,000 | 2,349 |
| Interest-bearing deposits | $225,268,000 | 2,280 |
| Deposits held in domestic offices | $285,875,000 | 2,348 |
| % insured | 68.08% | 3,261 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,215,000 | 1,662 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,032,000 | 1,518 |
| Total equity capital | $22,660,000 | 2,873 |
| Total bank equity capital | $22,660,000 | 2,903 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $410,000 | 2,270 |
| Surplus | $3,350,000 | 3,065 |
| Undivided profits | $18,900,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,209,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,416,000 | 2,569 |
| Earning assets | $307,553,000 | 2,348 |
| Long-term assets (5+ years) | $73,072,000 | 2,436 |
| Average Assets, year-to-date | $323,728,000 | 2,374 |
| Average Assets, quarterly | $323,728,000 | 2,374 |
| Volatile liabilities | $17,677,000 | 2,880 |
| Insider loans | $564,000 | 2,858 |
| FHLB advances | $8,215,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $41,383,000 | 2,010 |
| Tier 1 (core) risk-based capital | $26,055,000 | 2,870 |
| Tier 2 risk-based capital | $2,979,000 | 1,482 |
| Total risk weighted assets | $252,540,000 | 1,577 |
| Total unused commitments | $41,383,000 | 2,010 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 49 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $325,674,000 | 2,386 |
| Cash and due from depository institutions | $16,503,000 | 2,329 |
| Interest-bearing balances | $13,635,000 | 2,321 |
| Securities | $55,711,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $242,266,000 | 2,149 |
| Loan loss allowance | $2,834,000 | 2,174 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,353,000 | 2,537 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,841,000 | 2,514 |
| Life insurance assets | $4,706,000 | 1,857 |
| Total liabilities and capital | $325,674,000 | 2,368 |
| Total liabilities | $303,896,000 | 2,309 |
| Total deposits | $288,985,000 | 2,323 |
| Interest-bearing deposits | $224,383,000 | 2,268 |
| Deposits held in domestic offices | $288,985,000 | 2,322 |
| % insured | 70.54% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,215,000 | 1,805 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,696,000 | 1,298 |
| Total equity capital | $21,778,000 | 2,883 |
| Total bank equity capital | $21,778,000 | 2,905 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $410,000 | 2,278 |
| Surplus | $3,350,000 | 3,080 |
| Undivided profits | $18,018,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,348,000 | 2,702 |
| Earning assets | $311,612,000 | 2,325 |
| Long-term assets (5+ years) | $77,597,000 | 2,389 |
| Average Assets, year-to-date | $316,066,400 | 2,382 |
| Average Assets, quarterly | $322,416,000 | 2,379 |
| Volatile liabilities | $17,250,000 | 2,933 |
| Insider loans | $570,000 | 2,860 |
| FHLB advances | $8,215,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $40,935,000 | 2,003 |
| Tier 1 (core) risk-based capital | $25,746,000 | 2,884 |
| Tier 2 risk-based capital | $2,954,000 | 1,500 |
| Total risk weighted assets | $247,758,000 | 1,611 |
| Total unused commitments | $40,935,000 | 2,004 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 49 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $319,158,000 | 2,417 |
| Cash and due from depository institutions | $14,424,000 | 2,308 |
| Interest-bearing balances | $11,281,000 | 2,549 |
| Securities | $57,973,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $236,023,000 | 2,165 |
| Loan loss allowance | $2,834,000 | 2,175 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,355,000 | 2,543 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,383,000 | 2,538 |
| Life insurance assets | $4,676,000 | 1,861 |
| Total liabilities and capital | $319,158,000 | 2,392 |
| Total liabilities | $296,769,000 | 2,327 |
| Total deposits | $285,002,000 | 2,325 |
| Interest-bearing deposits | $222,323,000 | 2,258 |
| Deposits held in domestic offices | $285,002,000 | 2,324 |
| % insured | 68.15% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,905,000 | 2,090 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,862,000 | 1,623 |
| Total equity capital | $22,389,000 | 2,903 |
| Total bank equity capital | $22,389,000 | 2,935 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $410,000 | 2,299 |
| Surplus | $3,350,000 | 3,088 |
| Undivided profits | $18,629,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,364,000 | 2,700 |
| Earning assets | $305,277,000 | 2,344 |
| Long-term assets (5+ years) | $85,690,000 | 2,302 |
| Average Assets, year-to-date | $313,664,500 | 2,388 |
| Average Assets, quarterly | $314,109,000 | 2,401 |
| Volatile liabilities | $16,756,000 | 2,993 |
| Insider loans | $581,000 | 2,860 |
| FHLB advances | $6,905,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,226,000 | 2,051 |
| Tier 1 (core) risk-based capital | $25,684,000 | 2,875 |
| Tier 2 risk-based capital | $2,939,000 | 1,507 |
| Total risk weighted assets | $241,717,000 | 1,625 |
| Total unused commitments | $39,226,000 | 2,052 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 51 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $309,060,000 | 2,441 |
| Cash and due from depository institutions | $13,011,000 | 2,256 |
| Interest-bearing balances | $10,166,000 | 2,569 |
| Securities | $57,914,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $227,507,000 | 2,194 |
| Loan loss allowance | $2,834,000 | 2,158 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,429,000 | 2,528 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,199,000 | 2,588 |
| Life insurance assets | $4,645,000 | 1,854 |
| Total liabilities and capital | $309,060,000 | 2,413 |
| Total liabilities | $287,796,000 | 2,358 |
| Total deposits | $278,247,000 | 2,339 |
| Interest-bearing deposits | $213,318,000 | 2,294 |
| Deposits held in domestic offices | $278,247,000 | 2,337 |
| % insured | 71.15% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,549,000 | 1,617 |
| Total equity capital | $21,264,000 | 2,874 |
| Total bank equity capital | $21,264,000 | 2,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 2,300 |
| Surplus | $3,350,000 | 3,098 |
| Undivided profits | $17,504,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,337,000 | 2,707 |
| Earning assets | $295,587,000 | 2,369 |
| Long-term assets (5+ years) | $91,514,000 | 2,230 |
| Average Assets, year-to-date | $311,833,333 | 2,388 |
| Average Assets, quarterly | $312,157,500 | 2,396 |
| Volatile liabilities | $15,596,000 | 3,078 |
| Insider loans | $583,000 | 2,865 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $44,437,000 | 1,936 |
| Tier 1 (core) risk-based capital | $26,047,000 | 2,832 |
| Tier 2 risk-based capital | $2,914,000 | 1,511 |
| Total risk weighted assets | $234,779,000 | 1,648 |
| Total unused commitments | $44,437,000 | 1,936 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 49 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $315,255,000 | 2,409 |
| Cash and due from depository institutions | $20,339,000 | 2,315 |
| Interest-bearing balances | $14,495,000 | 2,309 |
| Securities | $57,970,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $226,220,000 | 2,180 |
| Loan loss allowance | $2,863,000 | 2,153 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,494,000 | 2,519 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,232,000 | 2,557 |
| Life insurance assets | $4,616,000 | 1,865 |
| Total liabilities and capital | $315,255,000 | 2,379 |
| Total liabilities | $294,128,000 | 2,332 |
| Total deposits | $284,881,000 | 2,309 |
| Interest-bearing deposits | $216,071,000 | 2,283 |
| Deposits held in domestic offices | $284,881,000 | 2,308 |
| % insured | 69.38% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,247,000 | 1,664 |
| Total equity capital | $21,127,000 | 2,921 |
| Total bank equity capital | $21,127,000 | 2,914 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $410,000 | 2,316 |
| Surplus | $3,350,000 | 3,101 |
| Undivided profits | $17,367,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,373,000 | 2,573 |
| Earning assets | $298,685,000 | 2,349 |
| Long-term assets (5+ years) | $90,596,000 | 2,275 |
| Average Assets, year-to-date | $313,220,000 | 2,387 |
| Average Assets, quarterly | $313,220,000 | 2,387 |
| Volatile liabilities | $14,890,000 | 3,043 |
| Insider loans | $585,000 | 2,873 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $43,033,000 | 1,964 |
| Tier 1 (core) risk-based capital | $25,966,000 | 2,834 |
| Tier 2 risk-based capital | $2,932,000 | 1,514 |
| Total risk weighted assets | $234,526,000 | 1,647 |
| Total unused commitments | $43,033,000 | 1,964 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 49 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $311,185,000 | 2,430 |
| Cash and due from depository institutions | $18,289,000 | 2,323 |
| Interest-bearing balances | $12,813,000 | 2,220 |
| Securities | $57,628,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $224,306,000 | 2,181 |
| Loan loss allowance | $2,939,000 | 2,113 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,557,000 | 2,493 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,405,000 | 2,548 |
| Life insurance assets | $4,588,000 | 1,867 |
| Total liabilities and capital | $311,185,000 | 2,405 |
| Total liabilities | $289,966,000 | 2,339 |
| Total deposits | $280,994,000 | 2,319 |
| Interest-bearing deposits | $207,835,000 | 2,317 |
| Deposits held in domestic offices | $280,994,000 | 2,318 |
| % insured | 71.91% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,972,000 | 1,718 |
| Total equity capital | $21,219,000 | 2,915 |
| Total bank equity capital | $21,219,000 | 2,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 2,326 |
| Surplus | $3,350,000 | 3,117 |
| Undivided profits | $17,459,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,296,000 | 2,693 |
| Earning assets | $294,747,000 | 2,362 |
| Long-term assets (5+ years) | $91,627,000 | 2,309 |
| Average Assets, year-to-date | $306,557,200 | 2,402 |
| Average Assets, quarterly | $309,124,500 | 2,399 |
| Volatile liabilities | $8,567,000 | 3,511 |
| Insider loans | $586,000 | 2,897 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $47,636,000 | 1,850 |
| Tier 1 (core) risk-based capital | $25,818,000 | 2,838 |
| Tier 2 risk-based capital | $2,926,000 | 1,517 |
| Total risk weighted assets | $234,130,000 | 1,651 |
| Total unused commitments | $47,636,000 | 1,850 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 49 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $307,064,000 | 2,434 |
| Cash and due from depository institutions | $17,755,000 | 2,342 |
| Interest-bearing balances | $10,054,000 | 2,447 |
| Securities | $60,616,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $218,080,000 | 2,200 |
| Loan loss allowance | $2,939,000 | 2,110 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,597,000 | 2,474 |
| Other real estate owned | $0 | 2,342 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,016,000 | 2,649 |
| Life insurance assets | $4,559,000 | 1,884 |
| Total liabilities and capital | $307,064,000 | 2,407 |
| Total liabilities | $288,291,000 | 2,348 |
| Total deposits | $278,848,000 | 2,318 |
| Interest-bearing deposits | $201,152,000 | 2,349 |
| Deposits held in domestic offices | $278,848,000 | 2,317 |
| % insured | 73.45% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,443,000 | 1,634 |
| Total equity capital | $18,773,000 | 2,960 |
| Total bank equity capital | $18,773,000 | 2,957 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $410,000 | 2,342 |
| Surplus | $3,350,000 | 3,119 |
| Undivided profits | $15,013,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,254,000 | 2,703 |
| Earning assets | $288,750,000 | 2,382 |
| Long-term assets (5+ years) | $94,043,000 | 2,283 |
| Average Assets, year-to-date | $305,400,250 | 2,409 |
| Average Assets, quarterly | $304,304,000 | 2,420 |
| Volatile liabilities | $7,382,000 | 3,582 |
| Insider loans | $588,000 | 2,883 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $45,425,000 | 1,922 |
| Tier 1 (core) risk-based capital | $25,492,000 | 2,868 |
| Tier 2 risk-based capital | $2,877,000 | 1,520 |
| Total risk weighted assets | $230,101,000 | 1,664 |
| Total unused commitments | $45,425,000 | 1,922 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 51 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $301,544,000 | 2,462 |
| Cash and due from depository institutions | $15,711,000 | 2,278 |
| Interest-bearing balances | $8,023,000 | 2,651 |
| Securities | $61,589,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $213,688,000 | 2,216 |
| Loan loss allowance | $2,939,000 | 2,109 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,588,000 | 2,482 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,968,000 | 2,597 |
| Life insurance assets | $4,532,000 | 1,885 |
| Total liabilities and capital | $301,544,000 | 2,435 |
| Total liabilities | $282,250,000 | 2,378 |
| Total deposits | $273,241,000 | 2,351 |
| Interest-bearing deposits | $193,887,000 | 2,391 |
| Deposits held in domestic offices | $273,241,000 | 2,349 |
| % insured | 72.17% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,009,000 | 1,616 |
| Total equity capital | $19,294,000 | 2,989 |
| Total bank equity capital | $19,294,000 | 2,985 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 2,346 |
| Surplus | $3,350,000 | 3,132 |
| Undivided profits | $15,534,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,175,000 | 2,666 |
| Earning assets | $283,300,000 | 2,406 |
| Long-term assets (5+ years) | $98,602,000 | 2,272 |
| Average Assets, year-to-date | $304,845,667 | 2,416 |
| Average Assets, quarterly | $303,937,500 | 2,419 |
| Volatile liabilities | $6,835,000 | 3,567 |
| Insider loans | $1,200,000 | 2,313 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $93,000 | 1,141 |
| Unused loan commitments | $35,998,000 | 2,178 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,872 |
| Tier 2 risk-based capital | $2,819,000 | 1,522 |
| Total risk weighted assets | $225,421,000 | 1,665 |
| Total unused commitments | $35,998,000 | 2,179 |
| Derivatives | $2,171,000 | 896 |
| 2023-03-31 | Rank | |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $306,331,000 | 2,438 |
| Cash and due from depository institutions | $28,445,000 | 2,443 |
| Interest-bearing balances | $20,611,000 | 1,764 |
| Securities | $63,516,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $203,797,000 | 2,266 |
| Loan loss allowance | $2,787,000 | 2,181 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,579,000 | 2,485 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,994,000 | 2,553 |
| Life insurance assets | $4,504,000 | 1,915 |
| Total liabilities and capital | $306,331,000 | 2,438 |
| Total liabilities | $286,713,000 | 2,381 |
| Total deposits | $282,970,000 | 2,319 |
| Interest-bearing deposits | $204,652,000 | 2,345 |
| Deposits held in domestic offices | $282,970,000 | 2,318 |
| % insured | 70.26% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,743,000 | 1,655 |
| Total equity capital | $19,618,000 | 2,968 |
| Total bank equity capital | $19,618,000 | 2,968 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $410,000 | 2,334 |
| Surplus | $3,350,000 | 3,181 |
| Undivided profits | $15,858,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,149,000 | 2,602 |
| Earning assets | $287,924,000 | 2,410 |
| Long-term assets (5+ years) | $97,958,000 | 2,334 |
| Average Assets, year-to-date | $306,496,500 | 2,430 |
| Average Assets, quarterly | $306,496,500 | 2,430 |
| Volatile liabilities | $5,800,000 | 3,557 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $327,000 | 838 |
| Unused loan commitments | $37,503,000 | 2,182 |
| Tier 1 (core) risk-based capital | $24,716,000 | 2,903 |
| Tier 2 risk-based capital | $2,718,000 | 1,569 |
| Total risk weighted assets | $217,401,000 | 1,723 |
| Total unused commitments | $37,503,000 | 2,182 |
| Derivatives | $327,000 | 1,092 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $306,662,000 | 2,441 |
| Cash and due from depository institutions | $27,836,000 | 2,420 |
| Interest-bearing balances | $21,559,000 | 1,586 |
| Securities | $64,071,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $204,168,000 | 2,274 |
| Loan loss allowance | $2,687,000 | 2,189 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,644,000 | 2,467 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,943,000 | 2,604 |
| Life insurance assets | $4,478,000 | 1,920 |
| Total liabilities and capital | $306,662,000 | 2,441 |
| Total liabilities | $288,259,000 | 2,391 |
| Total deposits | $284,689,000 | 2,329 |
| Interest-bearing deposits | $203,230,000 | 2,354 |
| Deposits held in domestic offices | $284,689,000 | 2,327 |
| % insured | 71.58% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,570,000 | 1,638 |
| Total equity capital | $18,403,000 | 3,006 |
| Total bank equity capital | $18,403,000 | 3,006 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $410,000 | 2,347 |
| Surplus | $3,350,000 | 3,190 |
| Undivided profits | $14,643,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,157,000 | 2,671 |
| Earning assets | $289,798,000 | 2,417 |
| Long-term assets (5+ years) | $103,330,000 | 2,311 |
| Average Assets, year-to-date | $316,176,200 | 2,370 |
| Average Assets, quarterly | $310,318,000 | 2,419 |
| Volatile liabilities | $5,288,000 | 3,546 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $37,915,000 | 2,165 |
| Tier 1 (core) risk-based capital | $24,437,000 | 2,920 |
| Tier 2 risk-based capital | $2,687,000 | 1,565 |
| Total risk weighted assets | $217,866,000 | 1,735 |
| Total unused commitments | $37,915,000 | 2,165 |
| Derivatives | $770,000 | 951 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $313,974,000 | 2,415 |
| Cash and due from depository institutions | $38,452,000 | 2,359 |
| Interest-bearing balances | $32,234,000 | 1,433 |
| Securities | $63,549,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $202,156,000 | 2,270 |
| Loan loss allowance | $2,687,000 | 2,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,407,000 | 2,510 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,410,000 | 2,693 |
| Life insurance assets | $4,452,000 | 1,931 |
| Total liabilities and capital | $313,974,000 | 2,415 |
| Total liabilities | $297,015,000 | 2,347 |
| Total deposits | $293,309,000 | 2,298 |
| Interest-bearing deposits | $204,699,000 | 2,346 |
| Deposits held in domestic offices | $293,309,000 | 2,297 |
| % insured | 70.79% | 2,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,706,000 | 1,539 |
| Total equity capital | $16,959,000 | 3,054 |
| Total bank equity capital | $16,959,000 | 3,054 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $410,000 | 2,373 |
| Surplus | $3,350,000 | 3,200 |
| Undivided profits | $13,199,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,084,000 | 2,646 |
| Earning assets | $297,939,000 | 2,371 |
| Long-term assets (5+ years) | $108,221,000 | 2,251 |
| Average Assets, year-to-date | $318,554,750 | 2,377 |
| Average Assets, quarterly | $314,609,000 | 2,403 |
| Volatile liabilities | $6,356,000 | 3,284 |
| Insider loans | $102,000 | 3,743 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $36,036,000 | 2,246 |
| Tier 1 (core) risk-based capital | $23,930,000 | 2,943 |
| Tier 2 risk-based capital | $2,679,000 | 1,590 |
| Total risk weighted assets | $214,315,000 | 1,755 |
| Total unused commitments | $36,036,000 | 2,246 |
| Derivatives | $5,216,000 | 771 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $315,244,000 | 2,416 |
| Cash and due from depository institutions | $35,601,000 | 2,371 |
| Interest-bearing balances | $28,105,000 | 1,811 |
| Securities | $63,797,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $206,194,000 | 2,211 |
| Loan loss allowance | $2,787,000 | 2,170 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,141,000 | 2,614 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,511,000 | 2,614 |
| Life insurance assets | $4,426,000 | 1,949 |
| Total liabilities and capital | $315,244,000 | 2,416 |
| Total liabilities | $296,873,000 | 2,354 |
| Total deposits | $293,391,000 | 2,321 |
| Interest-bearing deposits | $212,470,000 | 2,317 |
| Deposits held in domestic offices | $293,391,000 | 2,321 |
| % insured | 71.44% | 2,914 |
| 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 | $3,482,000 | 1,519 |
| Total equity capital | $18,371,000 | 3,028 |
| Total bank equity capital | $18,371,000 | 3,028 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $410,000 | 2,367 |
| Surplus | $3,350,000 | 3,203 |
| Undivided profits | $14,611,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $998,000 | 2,681 |
| Earning assets | $298,096,000 | 2,396 |
| Long-term assets (5+ years) | $108,002,000 | 2,306 |
| Average Assets, year-to-date | $320,081,667 | 2,384 |
| Average Assets, quarterly | $318,885,000 | 2,401 |
| Volatile liabilities | $8,642,000 | 2,869 |
| Insider loans | $103,000 | 3,808 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,432,000 | 657 |
| Unused loan commitments | $36,173,000 | 2,253 |
| Tier 1 (core) risk-based capital | $23,538,000 | 2,951 |
| Tier 2 risk-based capital | $2,719,000 | 1,569 |
| Total risk weighted assets | $217,481,000 | 1,713 |
| Total unused commitments | $36,173,000 | 2,253 |
| Derivatives | $4,484,000 | 863 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $322,526,000 | 2,395 |
| Cash and due from depository institutions | $37,921,000 | 2,397 |
| Interest-bearing balances | $28,581,000 | 2,230 |
| Securities | $64,483,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $210,539,000 | 2,151 |
| Loan loss allowance | $2,787,000 | 2,160 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,109,000 | 2,639 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,474,000 | 2,521 |
| Life insurance assets | $4,399,000 | 1,943 |
| Total liabilities and capital | $322,526,000 | 2,395 |
| Total liabilities | $302,596,000 | 2,331 |
| Total deposits | $299,572,000 | 2,309 |
| Interest-bearing deposits | $215,166,000 | 2,318 |
| Deposits held in domestic offices | $299,572,000 | 2,309 |
| % insured | 69.50% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,024,000 | 1,654 |
| Total equity capital | $19,930,000 | 3,064 |
| Total bank equity capital | $19,930,000 | 3,064 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $410,000 | 2,372 |
| Surplus | $3,350,000 | 3,204 |
| Undivided profits | $16,170,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,138,000 | 2,319 |
| Earning assets | $303,603,000 | 2,382 |
| Long-term assets (5+ years) | $111,797,000 | 2,269 |
| Average Assets, year-to-date | $322,500,500 | 2,383 |
| Average Assets, quarterly | $322,500,500 | 2,383 |
| Volatile liabilities | $8,881,000 | 2,836 |
| Insider loans | $100,000 | 3,823 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $626,000 | 973 |
| Unused loan commitments | $35,648,000 | 2,257 |
| Tier 1 (core) risk-based capital | $23,182,000 | 2,961 |
| Tier 2 risk-based capital | $2,720,000 | 1,550 |
| Total risk weighted assets | $217,537,000 | 1,678 |
| Total unused commitments | $35,648,000 | 2,257 |
| Derivatives | $3,800,000 | 938 |
| 2021-12-31 | Rank | |
| # of Employees: | 50 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $322,475,000 | 2,400 |
| Cash and due from depository institutions | $43,383,000 | 2,385 |
| Interest-bearing balances | $32,919,000 | 2,149 |
| Securities | $59,308,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $210,290,000 | 2,169 |
| Loan loss allowance | $2,787,000 | 2,173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,159,000 | 2,593 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,335,000 | 2,485 |
| Life insurance assets | $4,373,000 | 1,944 |
| Total liabilities and capital | $322,475,000 | 2,400 |
| Total liabilities | $299,435,000 | 2,328 |
| Total deposits | $296,602,000 | 2,290 |
| Interest-bearing deposits | $208,283,000 | 2,342 |
| Deposits held in domestic offices | $296,602,000 | 2,290 |
| % insured | 70.22% | 3,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,833,000 | 1,723 |
| Total equity capital | $23,040,000 | 3,009 |
| Total bank equity capital | $23,040,000 | 3,009 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $410,000 | 2,395 |
| Surplus | $3,350,000 | 3,225 |
| Undivided profits | $19,280,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,045,000 | 2,559 |
| Earning assets | $302,517,000 | 2,394 |
| Long-term assets (5+ years) | $114,626,000 | 2,230 |
| Average Assets, year-to-date | $307,890,600 | 2,400 |
| Average Assets, quarterly | $319,264,000 | 2,396 |
| Volatile liabilities | $8,621,000 | 2,940 |
| Insider loans | $100,000 | 3,866 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $32,779,000 | 2,275 |
| Tier 1 (core) risk-based capital | $22,919,000 | 2,981 |
| Tier 2 risk-based capital | $2,670,000 | 1,563 |
| Total risk weighted assets | $213,485,000 | 1,684 |
| Total unused commitments | $32,779,000 | 2,275 |
| Derivatives | $6,432,000 | 867 |
| 2021-09-30 | Rank | |
| # of Employees: | 50 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $316,053,000 | 2,442 |
| Cash and due from depository institutions | $41,686,000 | 2,407 |
| Interest-bearing balances | $30,519,000 | 2,307 |
| Securities | $48,127,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $216,572,000 | 2,143 |
| Loan loss allowance | $2,757,000 | 2,221 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,129,000 | 2,629 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,539,000 | 2,450 |
| Life insurance assets | $4,346,000 | 1,938 |
| Total liabilities and capital | $316,053,000 | 2,442 |
| Total liabilities | $292,630,000 | 2,377 |
| Total deposits | $289,383,000 | 2,329 |
| Interest-bearing deposits | $202,735,000 | 2,373 |
| Deposits held in domestic offices | $289,383,000 | 2,329 |
| % insured | 71.10% | 3,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,247,000 | 1,701 |
| Total equity capital | $23,423,000 | 3,044 |
| Total bank equity capital | $23,423,000 | 3,044 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $410,000 | 2,447 |
| Surplus | $3,350,000 | 3,261 |
| Undivided profits | $19,663,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,102,000 | 2,535 |
| Earning assets | $295,218,000 | 2,428 |
| Long-term assets (5+ years) | $111,389,000 | 2,245 |
| Average Assets, year-to-date | $304,244,500 | 2,444 |
| Average Assets, quarterly | $316,703,500 | 2,419 |
| Volatile liabilities | $7,600,000 | 3,168 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,497,000 | 932 |
| Unused loan commitments | $28,917,000 | 2,447 |
| Tier 1 (core) risk-based capital | $22,850,000 | 3,017 |
| Tier 2 risk-based capital | $2,637,000 | 1,568 |
| Total risk weighted assets | $210,842,000 | 1,686 |
| Total unused commitments | $28,917,000 | 2,447 |
| Derivatives | $11,053,000 | 842 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $317,354,000 | 2,418 |
| Cash and due from depository institutions | $52,072,000 | 2,419 |
| Interest-bearing balances | $39,293,000 | 1,984 |
| Securities | $34,818,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $221,085,000 | 2,134 |
| Loan loss allowance | $2,755,000 | 2,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,131,000 | 2,640 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,248,000 | 2,485 |
| Life insurance assets | $4,318,000 | 1,924 |
| Total liabilities and capital | $317,354,000 | 2,418 |
| Total liabilities | $294,291,000 | 2,356 |
| Total deposits | $291,252,000 | 2,294 |
| Interest-bearing deposits | $201,875,000 | 2,364 |
| Deposits held in domestic offices | $291,252,000 | 2,294 |
| % insured | 70.92% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,039,000 | 1,741 |
| Total equity capital | $23,063,000 | 3,041 |
| Total bank equity capital | $23,063,000 | 3,041 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $410,000 | 2,468 |
| Surplus | $3,350,000 | 3,270 |
| Undivided profits | $19,303,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,021,000 | 2,637 |
| Earning assets | $295,196,000 | 2,415 |
| Long-term assets (5+ years) | $99,935,000 | 2,329 |
| Average Assets, year-to-date | $300,308,333 | 2,457 |
| Average Assets, quarterly | $310,206,000 | 2,437 |
| Volatile liabilities | $6,585,000 | 3,338 |
| Insider loans | $100,000 | 3,998 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $761,000 | 1,225 |
| Unused loan commitments | $31,458,000 | 2,343 |
| Tier 1 (core) risk-based capital | $22,406,000 | 3,024 |
| Tier 2 risk-based capital | $2,501,000 | 1,588 |
| Total risk weighted assets | $199,880,000 | 1,695 |
| Total unused commitments | $31,458,000 | 2,343 |
| Derivatives | $6,779,000 | 944 |
| 2021-03-31 | Rank | |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $303,058,000 | 2,454 |
| Cash and due from depository institutions | $35,351,000 | 2,436 |
| Interest-bearing balances | $20,492,000 | 2,899 |
| Securities | $27,429,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $230,571,000 | 2,079 |
| Loan loss allowance | $2,754,000 | 2,224 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,190,000 | 2,623 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,517,000 | 2,416 |
| Life insurance assets | $4,290,000 | 1,900 |
| Total liabilities and capital | $303,058,000 | 2,454 |
| Total liabilities | $280,330,000 | 2,404 |
| Total deposits | $277,677,000 | 2,358 |
| Interest-bearing deposits | $198,175,000 | 2,362 |
| Deposits held in domestic offices | $277,677,000 | 2,358 |
| % insured | 72.73% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,653,000 | 1,879 |
| Total equity capital | $22,728,000 | 3,020 |
| Total bank equity capital | $22,728,000 | 3,020 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $410,000 | 2,482 |
| Surplus | $3,350,000 | 3,279 |
| Undivided profits | $18,968,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,120,000 | 2,466 |
| Earning assets | $278,492,000 | 2,478 |
| Long-term assets (5+ years) | $93,423,000 | 2,324 |
| Average Assets, year-to-date | $291,785,500 | 2,475 |
| Average Assets, quarterly | $291,785,500 | 2,475 |
| Volatile liabilities | $6,318,000 | 3,403 |
| Insider loans | $100,000 | 4,037 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,092,000 | 957 |
| Unused loan commitments | $34,114,000 | 2,219 |
| Tier 1 (core) risk-based capital | $22,131,000 | 3,004 |
| Tier 2 risk-based capital | $2,542,000 | 1,555 |
| Total risk weighted assets | $203,186,000 | 1,652 |
| Total unused commitments | $34,114,000 | 2,219 |
| Derivatives | $13,032,000 | 868 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $280,513,000 | 2,519 |
| Cash and due from depository institutions | $22,343,000 | 2,384 |
| Interest-bearing balances | $16,669,000 | 2,940 |
| Securities | $24,321,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $224,431,000 | 2,104 |
| Loan loss allowance | $2,632,000 | 2,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,254,000 | 2,586 |
| Other real estate owned | $0 | 2,384 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,164,000 | 2,497 |
| Life insurance assets | $4,263,000 | 1,893 |
| Total liabilities and capital | $280,513,000 | 2,519 |
| Total liabilities | $258,136,000 | 2,453 |
| Total deposits | $255,526,000 | 2,393 |
| Interest-bearing deposits | $186,129,000 | 2,404 |
| Deposits held in domestic offices | $255,526,000 | 2,393 |
| % insured | 74.69% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,610,000 | 1,868 |
| Total equity capital | $22,377,000 | 3,053 |
| Total bank equity capital | $22,377,000 | 3,053 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $410,000 | 2,495 |
| Surplus | $3,350,000 | 3,274 |
| Undivided profits | $18,617,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $981,000 | 2,830 |
| Earning assets | $265,421,000 | 2,483 |
| Long-term assets (5+ years) | $89,029,000 | 2,286 |
| Average Assets, year-to-date | $268,453,800 | 2,472 |
| Average Assets, quarterly | $285,429,000 | 2,463 |
| Volatile liabilities | $6,303,000 | 3,451 |
| Insider loans | $100,000 | 4,060 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,346,000 | 968 |
| Unused loan commitments | $35,759,000 | 2,082 |
| Tier 1 (core) risk-based capital | $21,575,000 | 3,028 |
| Tier 2 risk-based capital | $2,578,000 | 1,529 |
| Total risk weighted assets | $206,206,000 | 1,634 |
| Total unused commitments | $35,759,000 | 2,082 |
| Derivatives | $18,610,000 | 811 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $290,345,000 | 2,433 |
| Cash and due from depository institutions | $40,218,000 | 2,314 |
| Interest-bearing balances | $28,052,000 | 2,062 |
| Securities | $26,295,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $214,290,000 | 2,204 |
| Loan loss allowance | $2,516,000 | 2,293 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,269,000 | 2,582 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,273,000 | 2,477 |
| Life insurance assets | $4,237,000 | 1,861 |
| Total liabilities and capital | $290,345,000 | 2,433 |
| Total liabilities | $268,115,000 | 2,371 |
| Total deposits | $261,091,000 | 2,305 |
| Interest-bearing deposits | $185,024,000 | 2,377 |
| Deposits held in domestic offices | $261,091,000 | 2,305 |
| % insured | 71.74% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,024,000 | 1,798 |
| Total equity capital | $22,230,000 | 3,061 |
| Total bank equity capital | $22,230,000 | 3,060 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $410,000 | 2,515 |
| Surplus | $3,350,000 | 3,278 |
| Undivided profits | $18,470,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,028,000 | 2,865 |
| Earning assets | $268,637,000 | 2,444 |
| Long-term assets (5+ years) | $82,654,000 | 2,297 |
| Average Assets, year-to-date | $265,439,000 | 2,467 |
| Average Assets, quarterly | $286,195,500 | 2,440 |
| Volatile liabilities | $11,575,000 | 2,853 |
| Insider loans | $102,000 | 4,117 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $3,363,000 | 932 |
| Unused loan commitments | $32,157,000 | 2,184 |
| Tier 1 (core) risk-based capital | $21,471,000 | 3,030 |
| Tier 2 risk-based capital | $2,466,000 | 1,554 |
| Total risk weighted assets | $197,242,000 | 1,665 |
| Total unused commitments | $32,157,000 | 2,184 |
| Derivatives | $25,454,000 | 765 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $282,046,000 | 2,468 |
| Cash and due from depository institutions | $36,589,000 | 2,391 |
| Interest-bearing balances | $18,295,000 | 2,661 |
| Securities | $24,370,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $211,812,000 | 2,213 |
| Loan loss allowance | $2,415,000 | 2,312 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,324,000 | 2,574 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,951,000 | 2,512 |
| Life insurance assets | $4,208,000 | 1,860 |
| Total liabilities and capital | $282,046,000 | 2,468 |
| Total liabilities | $260,260,000 | 2,394 |
| Total deposits | $253,509,000 | 2,345 |
| Interest-bearing deposits | $180,368,000 | 2,402 |
| Deposits held in domestic offices | $253,509,000 | 2,345 |
| % insured | 73.11% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,751,000 | 1,916 |
| Total equity capital | $21,786,000 | 3,079 |
| Total bank equity capital | $21,786,000 | 3,079 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $410,000 | 2,529 |
| Surplus | $3,350,000 | 3,282 |
| Undivided profits | $18,026,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $855,000 | 3,127 |
| Earning assets | $254,477,000 | 2,518 |
| Long-term assets (5+ years) | $75,977,000 | 2,346 |
| Average Assets, year-to-date | $257,137,000 | 2,495 |
| Average Assets, quarterly | $264,552,500 | 2,492 |
| Volatile liabilities | $11,542,000 | 2,891 |
| Insider loans | $245,000 | 3,814 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $664,000 | 1,394 |
| Unused loan commitments | $30,516,000 | 2,225 |
| Tier 1 (core) risk-based capital | $21,002,000 | 3,048 |
| Tier 2 risk-based capital | $2,415,000 | 1,577 |
| Total risk weighted assets | $198,921,000 | 1,682 |
| Total unused commitments | $30,516,000 | 2,225 |
| Derivatives | $23,999,000 | 765 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $247,059,000 | 2,527 |
| Cash and due from depository institutions | $21,683,000 | 2,375 |
| Interest-bearing balances | $15,916,000 | 2,284 |
| Securities | $23,505,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $192,604,000 | 2,228 |
| Loan loss allowance | $2,393,000 | 2,248 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,296,000 | 2,595 |
| Other real estate owned | $0 | 2,375 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,971,000 | 2,485 |
| Life insurance assets | $4,180,000 | 1,870 |
| Total liabilities and capital | $247,059,000 | 2,527 |
| Total liabilities | $226,484,000 | 2,458 |
| Total deposits | $224,131,000 | 2,391 |
| Interest-bearing deposits | $171,021,000 | 2,420 |
| Deposits held in domestic offices | $224,131,000 | 2,391 |
| % insured | 74.13% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,353,000 | 1,908 |
| Total equity capital | $20,575,000 | 3,134 |
| Total bank equity capital | $20,575,000 | 3,134 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $410,000 | 2,545 |
| Surplus | $3,350,000 | 3,314 |
| Undivided profits | $16,815,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $944,000 | 2,731 |
| Earning assets | $232,025,000 | 2,502 |
| Long-term assets (5+ years) | $66,832,000 | 2,466 |
| Average Assets, year-to-date | $244,682,500 | 2,527 |
| Average Assets, quarterly | $244,682,500 | 2,527 |
| Volatile liabilities | $7,770,000 | 3,330 |
| Insider loans | $245,000 | 3,845 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,179,000 | 801 |
| Unused loan commitments | $28,971,000 | 2,264 |
| Tier 1 (core) risk-based capital | $20,825,000 | 3,051 |
| Tier 2 risk-based capital | $2,393,000 | 1,584 |
| Total risk weighted assets | $196,241,000 | 1,723 |
| Total unused commitments | $28,971,000 | 2,264 |
| Derivatives | $12,051,000 | 894 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $242,306,000 | 2,554 |
| Cash and due from depository institutions | $27,371,000 | 2,360 |
| Interest-bearing balances | $19,286,000 | 1,928 |
| Securities | $15,573,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $190,301,000 | 2,252 |
| Loan loss allowance | $2,322,000 | 2,255 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,299,000 | 2,614 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,762,000 | 2,558 |
| Life insurance assets | $4,152,000 | 1,883 |
| Total liabilities and capital | $242,306,000 | 2,554 |
| Total liabilities | $221,272,000 | 2,494 |
| Total deposits | $219,066,000 | 2,430 |
| Interest-bearing deposits | $165,934,000 | 2,457 |
| Deposits held in domestic offices | $219,066,000 | 2,430 |
| % insured | 75.78% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,206,000 | 1,968 |
| Total equity capital | $21,034,000 | 3,095 |
| Total bank equity capital | $21,034,000 | 3,095 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $410,000 | 2,580 |
| Surplus | $3,350,000 | 3,347 |
| Undivided profits | $17,274,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $904,000 | 2,905 |
| Earning assets | $225,160,000 | 2,535 |
| Long-term assets (5+ years) | $60,879,000 | 2,533 |
| Average Assets, year-to-date | $239,973,800 | 2,524 |
| Average Assets, quarterly | $239,920,500 | 2,556 |
| Volatile liabilities | $8,955,000 | 3,184 |
| Insider loans | $130,000 | 4,167 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,229,000 | 904 |
| Unused loan commitments | $28,154,000 | 2,251 |
| Tier 1 (core) risk-based capital | $20,727,000 | 3,058 |
| Tier 2 risk-based capital | $2,322,000 | 2,108 |
| Total risk weighted assets | $187,030,000 | 2,369 |
| Total unused commitments | $28,154,000 | 2,251 |
| Derivatives | $7,575,000 | 775 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $237,535,000 | 2,586 |
| Cash and due from depository institutions | $21,559,000 | 2,484 |
| Interest-bearing balances | $15,806,000 | 2,129 |
| Securities | $17,316,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $189,645,000 | 2,279 |
| Loan loss allowance | $2,306,000 | 2,293 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,207,000 | 2,678 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,808,000 | 2,560 |
| Life insurance assets | $4,128,000 | 1,902 |
| Total liabilities and capital | $237,535,000 | 2,586 |
| Total liabilities | $216,549,000 | 2,526 |
| Total deposits | $213,968,000 | 2,462 |
| Interest-bearing deposits | $164,886,000 | 2,455 |
| Deposits held in domestic offices | $213,968,000 | 2,462 |
| % insured | 75.87% | 3,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,581,000 | 1,868 |
| Total equity capital | $20,986,000 | 3,134 |
| Total bank equity capital | $20,986,000 | 3,134 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $410,000 | 2,621 |
| Surplus | $3,350,000 | 3,391 |
| Undivided profits | $17,226,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $896,000 | 2,981 |
| Earning assets | $222,767,000 | 2,565 |
| Long-term assets (5+ years) | $65,233,000 | 2,432 |
| Average Assets, year-to-date | $239,390,750 | 2,547 |
| Average Assets, quarterly | $240,518,000 | 2,557 |
| Volatile liabilities | $7,390,000 | 3,445 |
| Insider loans | $130,000 | 4,256 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $417,000 | 1,355 |
| Unused loan commitments | $28,945,000 | 2,231 |
| Tier 1 (core) risk-based capital | $20,678,000 | 3,099 |
| Tier 2 risk-based capital | $2,306,000 | 2,137 |
| Total risk weighted assets | $187,138,000 | 2,381 |
| Total unused commitments | $28,945,000 | 2,231 |
| Derivatives | $3,787,000 | 982 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $243,501,000 | 2,539 |
| Cash and due from depository institutions | $23,914,000 | 2,461 |
| Interest-bearing balances | $14,349,000 | 2,129 |
| Securities | $21,366,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $189,228,000 | 2,270 |
| Loan loss allowance | $2,236,000 | 2,339 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,226,000 | 2,678 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,767,000 | 2,560 |
| Life insurance assets | $4,105,000 | 1,916 |
| Total liabilities and capital | $243,501,000 | 2,539 |
| Total liabilities | $222,754,000 | 2,498 |
| Total deposits | $220,314,000 | 2,431 |
| Interest-bearing deposits | $169,067,000 | 2,427 |
| Deposits held in domestic offices | $220,314,000 | 2,431 |
| % insured | 75.18% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,440,000 | 1,841 |
| Total equity capital | $20,747,000 | 3,143 |
| Total bank equity capital | $20,747,000 | 3,143 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $410,000 | 2,643 |
| Surplus | $3,350,000 | 3,410 |
| Undivided profits | $16,987,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $905,000 | 2,963 |
| Earning assets | $224,943,000 | 2,551 |
| Long-term assets (5+ years) | $67,223,000 | 2,403 |
| Average Assets, year-to-date | $240,009,330 | 2,554 |
| Average Assets, quarterly | $244,521,500 | 2,537 |
| Volatile liabilities | $7,110,000 | 3,492 |
| Insider loans | $30,000 | 4,613 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $836,000 | 1,019 |
| Unused loan commitments | $27,366,000 | 2,289 |
| Tier 1 (core) risk-based capital | $20,477,000 | 3,101 |
| Tier 2 risk-based capital | $2,236,000 | 2,184 |
| Total risk weighted assets | $186,642,000 | 2,383 |
| Total unused commitments | $27,366,000 | 2,289 |
| Derivatives | $5,414,000 | 877 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $245,542,000 | 2,555 |
| Cash and due from depository institutions | $29,214,000 | 2,553 |
| Interest-bearing balances | $20,225,000 | 1,763 |
| Securities | $18,235,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $188,916,000 | 2,277 |
| Loan loss allowance | $2,199,000 | 2,360 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,246,000 | 2,692 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,931,000 | 2,544 |
| Life insurance assets | $4,081,000 | 1,931 |
| Total liabilities and capital | $245,542,000 | 2,555 |
| Total liabilities | $225,089,000 | 2,491 |
| Total deposits | $223,002,000 | 2,410 |
| Interest-bearing deposits | $168,819,000 | 2,449 |
| Deposits held in domestic offices | $223,002,000 | 2,410 |
| % insured | 72.78% | 4,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,087,000 | 1,985 |
| Total equity capital | $20,453,000 | 3,146 |
| Total bank equity capital | $20,453,000 | 3,146 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $410,000 | 2,675 |
| Surplus | $3,350,000 | 3,443 |
| Undivided profits | $16,693,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $980,000 | 2,780 |
| Earning assets | $227,376,000 | 2,552 |
| Long-term assets (5+ years) | $66,923,000 | 2,434 |
| Average Assets, year-to-date | $238,263,500 | 2,592 |
| Average Assets, quarterly | $238,263,500 | 2,592 |
| Volatile liabilities | $7,093,000 | 3,489 |
| Insider loans | $30,000 | 4,658 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,447,000 | 2,333 |
| Tier 1 (core) risk-based capital | $20,282,000 | 3,126 |
| Tier 2 risk-based capital | $2,199,000 | 2,204 |
| Total risk weighted assets | $187,984,000 | 2,373 |
| Total unused commitments | $27,447,000 | 2,333 |
| Derivatives | $1,774,000 | 1,006 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $230,985,000 | 2,649 |
| Cash and due from depository institutions | $12,288,000 | 2,522 |
| Interest-bearing balances | $8,009,000 | 2,875 |
| Securities | $19,755,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $189,876,000 | 2,285 |
| Loan loss allowance | $2,183,000 | 2,362 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,319,000 | 2,634 |
| Other real estate owned | $0 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,747,000 | 2,623 |
| Life insurance assets | $4,059,000 | 1,931 |
| Total liabilities and capital | $230,985,000 | 2,649 |
| Total liabilities | $210,770,000 | 2,594 |
| Total deposits | $208,618,000 | 2,519 |
| Interest-bearing deposits | $157,424,000 | 2,551 |
| Deposits held in domestic offices | $208,618,000 | 2,519 |
| % insured | 77.61% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,152,000 | 1,911 |
| Total equity capital | $20,215,000 | 3,132 |
| Total bank equity capital | $20,215,000 | 3,132 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $410,000 | 2,691 |
| Surplus | $3,350,000 | 3,458 |
| Undivided profits | $16,455,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $886,000 | 3,002 |
| Earning assets | $217,640,000 | 2,614 |
| Long-term assets (5+ years) | $65,669,000 | 2,479 |
| Average Assets, year-to-date | $234,966,400 | 2,576 |
| Average Assets, quarterly | $232,357,500 | 2,626 |
| Volatile liabilities | $6,883,000 | 3,577 |
| Insider loans | $30,000 | 4,716 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $482,000 | 1,024 |
| Unused loan commitments | $29,498,000 | 2,199 |
| Tier 1 (core) risk-based capital | $20,210,000 | 3,127 |
| Tier 2 risk-based capital | $2,183,000 | 2,216 |
| Total risk weighted assets | $189,729,000 | 2,366 |
| Total unused commitments | $29,498,000 | 2,199 |
| Derivatives | $1,092,000 | 1,040 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $233,730,000 | 2,626 |
| Cash and due from depository institutions | $16,749,000 | 2,473 |
| Interest-bearing balances | $10,926,000 | 2,286 |
| Securities | $20,004,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $187,788,000 | 2,308 |
| Loan loss allowance | $2,122,000 | 2,441 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,364,000 | 2,625 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,825,000 | 2,640 |
| Life insurance assets | $4,036,000 | 1,945 |
| Total liabilities and capital | $233,730,000 | 2,626 |
| Total liabilities | $213,877,000 | 2,566 |
| Total deposits | $211,534,000 | 2,486 |
| Interest-bearing deposits | $163,117,000 | 2,478 |
| Deposits held in domestic offices | $211,534,000 | 2,486 |
| % insured | 76.16% | 3,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,343,000 | 1,862 |
| Total equity capital | $19,853,000 | 3,158 |
| Total bank equity capital | $19,853,000 | 3,158 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $410,000 | 2,730 |
| Surplus | $3,350,000 | 3,491 |
| Undivided profits | $16,093,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $915,000 | 3,026 |
| Earning assets | $218,718,000 | 2,608 |
| Long-term assets (5+ years) | $67,416,000 | 2,463 |
| Average Assets, year-to-date | $235,961,750 | 2,582 |
| Average Assets, quarterly | $235,023,500 | 2,611 |
| Volatile liabilities | $5,635,000 | 3,848 |
| Insider loans | $130,000 | 4,434 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $185,000 | 1,441 |
| Unused loan commitments | $29,700,000 | 2,211 |
| Tier 1 (core) risk-based capital | $19,952,000 | 3,166 |
| Tier 2 risk-based capital | $2,122,000 | 2,274 |
| Total risk weighted assets | $189,238,000 | 2,381 |
| Total unused commitments | $29,700,000 | 2,211 |
| Derivatives | $2,099,000 | 975 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $236,317,000 | 2,611 |
| Cash and due from depository institutions | $23,137,000 | 2,525 |
| Interest-bearing balances | $17,852,000 | 1,660 |
| Securities | $19,710,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $184,370,000 | 2,325 |
| Loan loss allowance | $2,130,000 | 2,442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,410,000 | 2,610 |
| Other real estate owned | $0 | 2,525 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,690,000 | 2,641 |
| Life insurance assets | $4,011,000 | 1,953 |
| Total liabilities and capital | $236,317,000 | 2,611 |
| Total liabilities | $216,585,000 | 2,554 |
| Total deposits | $214,405,000 | 2,463 |
| Interest-bearing deposits | $162,024,000 | 2,504 |
| Deposits held in domestic offices | $214,405,000 | 2,463 |
| % insured | 77.91% | 3,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,180,000 | 1,850 |
| Total equity capital | $19,732,000 | 3,167 |
| Total bank equity capital | $19,732,000 | 3,167 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $410,000 | 2,767 |
| Surplus | $3,350,000 | 3,518 |
| Undivided profits | $15,972,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $825,000 | 3,062 |
| Earning assets | $221,932,000 | 2,590 |
| Long-term assets (5+ years) | $67,116,000 | 2,492 |
| Average Assets, year-to-date | $236,705,670 | 2,591 |
| Average Assets, quarterly | $235,200,000 | 2,605 |
| Volatile liabilities | $6,032,000 | 3,730 |
| Insider loans | $130,000 | 4,479 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $29,296,000 | 2,241 |
| Tier 1 (core) risk-based capital | $19,772,000 | 3,173 |
| Tier 2 risk-based capital | $2,130,000 | 2,268 |
| Total risk weighted assets | $185,297,000 | 2,406 |
| Total unused commitments | $29,296,000 | 2,241 |
| Derivatives | $598,000 | 1,203 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $234,083,000 | 2,640 |
| Cash and due from depository institutions | $23,764,000 | 2,532 |
| Interest-bearing balances | $17,240,000 | 1,878 |
| Securities | $19,448,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $181,538,000 | 2,336 |
| Loan loss allowance | $2,065,000 | 2,500 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,363,000 | 2,648 |
| Other real estate owned | $141,000 | 2,532 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,829,000 | 2,591 |
| Life insurance assets | $3,987,000 | 1,964 |
| Total liabilities and capital | $234,083,000 | 2,640 |
| Total liabilities | $214,564,000 | 2,586 |
| Total deposits | $212,676,000 | 2,504 |
| Interest-bearing deposits | $161,879,000 | 2,536 |
| Deposits held in domestic offices | $212,676,000 | 2,504 |
| % insured | 76.64% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,888,000 | 1,995 |
| Total equity capital | $19,519,000 | 3,198 |
| Total bank equity capital | $19,519,000 | 3,198 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $410,000 | 2,802 |
| Surplus | $3,350,000 | 3,557 |
| Undivided profits | $15,759,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $855,000 | 2,933 |
| Earning assets | $218,226,000 | 2,639 |
| Long-term assets (5+ years) | $64,617,000 | 2,580 |
| Average Assets, year-to-date | $236,900,000 | 2,614 |
| Average Assets, quarterly | $236,900,000 | 2,614 |
| Volatile liabilities | $6,545,000 | 3,587 |
| Insider loans | $130,000 | 4,540 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $170,000 | 1,421 |
| Unused loan commitments | $22,493,000 | 2,619 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,202 |
| Tier 2 risk-based capital | $2,065,000 | 2,320 |
| Total risk weighted assets | $181,057,000 | 2,448 |
| Total unused commitments | $22,493,000 | 2,619 |
| Derivatives | $1,586,000 | 1,057 |
| 2017-12-31 | Rank | |
| # of Employees: | 50 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $239,717,000 | 2,617 |
| Cash and due from depository institutions | $26,298,000 | 2,595 |
| Interest-bearing balances | $21,530,000 | 1,462 |
| Securities | $20,319,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $183,807,000 | 2,339 |
| Loan loss allowance | $2,015,000 | 2,545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,056,000 | 2,806 |
| Other real estate owned | $469,000 | 2,595 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,768,000 | 2,636 |
| Life insurance assets | $3,962,000 | 1,975 |
| Total liabilities and capital | $239,717,000 | 2,617 |
| Total liabilities | $220,293,000 | 2,560 |
| Total deposits | $218,448,000 | 2,470 |
| Interest-bearing deposits | $167,761,000 | 2,470 |
| Deposits held in domestic offices | $218,448,000 | 2,470 |
| % insured | 75.63% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,845,000 | 2,082 |
| Total equity capital | $19,424,000 | 3,239 |
| Total bank equity capital | $19,424,000 | 3,238 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $410,000 | 2,834 |
| Surplus | $3,350,000 | 3,601 |
| Undivided profits | $15,664,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $900,000 | 2,968 |
| Earning assets | $225,656,000 | 2,588 |
| Long-term assets (5+ years) | $67,314,000 | 2,552 |
| Average Assets, year-to-date | $237,543,800 | 2,580 |
| Average Assets, quarterly | $235,890,500 | 2,634 |
| Volatile liabilities | $6,531,000 | 3,675 |
| Insider loans | $130,000 | 4,588 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $24,696,000 | 2,431 |
| Tier 1 (core) risk-based capital | $19,334,000 | 3,225 |
| Tier 2 risk-based capital | $2,015,000 | 2,373 |
| Total risk weighted assets | $182,928,000 | 2,446 |
| Total unused commitments | $24,696,000 | 2,431 |
| Derivatives | $624,000 | 1,204 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $232,064,000 | 2,674 |
| Cash and due from depository institutions | $21,357,000 | 2,587 |
| Interest-bearing balances | $16,728,000 | 1,834 |
| Securities | $19,660,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $181,728,000 | 2,352 |
| Loan loss allowance | $2,294,000 | 2,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,106,000 | 2,812 |
| Other real estate owned | $496,000 | 2,587 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,717,000 | 2,690 |
| Life insurance assets | $3,937,000 | 1,988 |
| Total liabilities and capital | $232,064,000 | 2,674 |
| Total liabilities | $212,565,000 | 2,613 |
| Total deposits | $210,436,000 | 2,520 |
| Interest-bearing deposits | $164,356,000 | 2,517 |
| Deposits held in domestic offices | $210,436,000 | 2,520 |
| % insured | 76.89% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,129,000 | 1,970 |
| Total equity capital | $19,499,000 | 3,279 |
| Total bank equity capital | $19,499,000 | 3,278 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $410,000 | 2,873 |
| Surplus | $3,350,000 | 3,633 |
| Undivided profits | $15,739,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $886,000 | 3,013 |
| Earning assets | $218,116,000 | 2,653 |
| Long-term assets (5+ years) | $61,138,000 | 2,741 |
| Average Assets, year-to-date | $237,000,500 | 2,606 |
| Average Assets, quarterly | $234,743,500 | 2,650 |
| Volatile liabilities | $6,284,000 | 3,780 |
| Insider loans | $135,000 | 4,644 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $470,000 | 1,244 |
| Unused loan commitments | $28,235,000 | 2,272 |
| Tier 1 (core) risk-based capital | $19,259,000 | 3,260 |
| Tier 2 risk-based capital | $2,273,000 | 2,180 |
| Total risk weighted assets | $181,830,000 | 2,455 |
| Total unused commitments | $28,235,000 | 2,272 |
| Derivatives | $662,000 | 1,232 |
| 2017-06-30 | Rank | |
| # of Employees: | 51 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $237,423,000 | 2,646 |
| Cash and due from depository institutions | $28,955,000 | 2,609 |
| Interest-bearing balances | $22,748,000 | 1,399 |
| Securities | $19,465,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $180,169,000 | 2,349 |
| Loan loss allowance | $2,288,000 | 2,373 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,184,000 | 2,786 |
| Other real estate owned | $175,000 | 2,609 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,475,000 | 2,696 |
| Life insurance assets | $3,913,000 | 1,979 |
| Total liabilities and capital | $237,423,000 | 2,646 |
| Total liabilities | $217,862,000 | 2,574 |
| Total deposits | $215,897,000 | 2,488 |
| Interest-bearing deposits | $168,160,000 | 2,477 |
| Deposits held in domestic offices | $215,897,000 | 2,488 |
| % insured | 76.35% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,965,000 | 1,986 |
| Total equity capital | $19,561,000 | 3,269 |
| Total bank equity capital | $19,561,000 | 3,268 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $410,000 | 2,893 |
| Surplus | $3,350,000 | 3,659 |
| Undivided profits | $15,801,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $788,000 | 3,094 |
| Earning assets | $222,382,000 | 2,621 |
| Long-term assets (5+ years) | $57,627,000 | 2,857 |
| Average Assets, year-to-date | $238,646,000 | 2,603 |
| Average Assets, quarterly | $237,734,500 | 2,627 |
| Volatile liabilities | $6,270,000 | 3,670 |
| Insider loans | $135,000 | 4,694 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $749,000 | 1,133 |
| Unused loan commitments | $28,862,000 | 2,271 |
| Tier 1 (core) risk-based capital | $19,260,000 | 3,242 |
| Tier 2 risk-based capital | $2,256,000 | 2,192 |
| Total risk weighted assets | $180,460,000 | 2,453 |
| Total unused commitments | $28,862,000 | 2,271 |
| Derivatives | $2,108,000 | 1,053 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $238,046,000 | 2,644 |
| Cash and due from depository institutions | $36,983,000 | 2,608 |
| Interest-bearing balances | $28,984,000 | 1,275 |
| Securities | $18,827,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $173,252,000 | 2,410 |
| Loan loss allowance | $2,323,000 | 2,361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,171,000 | 2,831 |
| Other real estate owned | $175,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,638,000 | 2,664 |
| Life insurance assets | $3,889,000 | 1,988 |
| Total liabilities and capital | $238,046,000 | 2,644 |
| Total liabilities | $218,576,000 | 2,569 |
| Total deposits | $216,919,000 | 2,491 |
| Interest-bearing deposits | $168,734,000 | 2,508 |
| Deposits held in domestic offices | $216,919,000 | 2,491 |
| % insured | 75.22% | 4,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,657,000 | 2,225 |
| Total equity capital | $19,470,000 | 3,258 |
| Total bank equity capital | $19,470,000 | 3,256 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $410,000 | 2,930 |
| Surplus | $3,350,000 | 3,696 |
| Undivided profits | $15,710,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $821,000 | 2,940 |
| Earning assets | $221,063,000 | 2,647 |
| Long-term assets (5+ years) | $49,470,000 | 3,119 |
| Average Assets, year-to-date | $239,257,500 | 2,622 |
| Average Assets, quarterly | $239,257,500 | 2,622 |
| Volatile liabilities | $6,261,000 | 3,649 |
| Insider loans | $135,000 | 4,757 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $734,000 | 1,049 |
| Unused loan commitments | $31,087,000 | 2,186 |
| Tier 1 (core) risk-based capital | $19,263,000 | 3,244 |
| Tier 2 risk-based capital | $2,193,000 | 2,241 |
| Total risk weighted assets | $175,374,000 | 2,492 |
| Total unused commitments | $31,087,000 | 2,187 |
| Derivatives | $2,324,000 | 1,041 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $240,469,000 | 2,625 |
| Cash and due from depository institutions | $36,773,000 | 2,672 |
| Interest-bearing balances | $31,233,000 | 1,058 |
| Securities | $19,010,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $175,206,000 | 2,397 |
| Loan loss allowance | $2,349,000 | 2,346 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,247,000 | 2,795 |
| Other real estate owned | $175,000 | 2,672 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,058,000 | 2,624 |
| Life insurance assets | $3,866,000 | 1,994 |
| Total liabilities and capital | $240,469,000 | 2,625 |
| Total liabilities | $221,094,000 | 2,549 |
| Total deposits | $219,231,000 | 2,466 |
| Interest-bearing deposits | $167,163,000 | 2,513 |
| Deposits held in domestic offices | $219,231,000 | 2,466 |
| % insured | 76.42% | 4,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,863,000 | 2,045 |
| Total equity capital | $19,375,000 | 3,247 |
| Total bank equity capital | $19,375,000 | 3,245 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 2,966 |
| Surplus | $3,350,000 | 3,731 |
| Undivided profits | $15,615,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $828,000 | 3,066 |
| Earning assets | $225,449,000 | 2,605 |
| Long-term assets (5+ years) | $51,783,000 | 3,054 |
| Average Assets, year-to-date | $236,857,800 | 2,607 |
| Average Assets, quarterly | $238,205,000 | 2,631 |
| Volatile liabilities | $6,247,000 | 3,705 |
| Insider loans | $135,000 | 4,796 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $339,000 | 1,439 |
| Unused loan commitments | $25,842,000 | 2,402 |
| Tier 1 (core) risk-based capital | $19,262,000 | 3,235 |
| Tier 2 risk-based capital | $2,217,000 | 2,228 |
| Total risk weighted assets | $177,223,000 | 2,487 |
| Total unused commitments | $25,842,000 | 2,402 |
| Derivatives | $891,000 | 1,234 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $235,941,000 | 2,660 |
| Cash and due from depository institutions | $31,178,000 | 2,558 |
| Interest-bearing balances | $24,413,000 | 1,409 |
| Securities | $17,704,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $177,446,000 | 2,365 |
| Loan loss allowance | $2,345,000 | 2,356 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,289,000 | 2,790 |
| Other real estate owned | $175,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,149,000 | 2,570 |
| Life insurance assets | $3,842,000 | 1,993 |
| Total liabilities and capital | $235,941,000 | 2,660 |
| Total liabilities | $216,381,000 | 2,580 |
| Total deposits | $214,274,000 | 2,493 |
| Interest-bearing deposits | $165,443,000 | 2,517 |
| Deposits held in domestic offices | $214,274,000 | 2,493 |
| % insured | 77.48% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,107,000 | 2,006 |
| Total equity capital | $19,560,000 | 3,292 |
| Total bank equity capital | $19,560,000 | 3,291 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $410,000 | 3,004 |
| Surplus | $3,350,000 | 3,762 |
| Undivided profits | $15,800,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $807,000 | 3,135 |
| Earning assets | $219,563,000 | 2,645 |
| Long-term assets (5+ years) | $44,192,000 | 3,314 |
| Average Assets, year-to-date | $235,955,000 | 2,621 |
| Average Assets, quarterly | $236,961,000 | 2,635 |
| Volatile liabilities | $5,988,000 | 3,752 |
| Insider loans | $100,000 | 4,960 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,769,000 | 928 |
| Unused loan commitments | $26,055,000 | 2,394 |
| Tier 1 (core) risk-based capital | $19,158,000 | 3,250 |
| Tier 2 risk-based capital | $2,223,000 | 2,227 |
| Total risk weighted assets | $177,746,000 | 2,466 |
| Total unused commitments | $26,055,000 | 2,394 |
| Derivatives | $3,501,000 | 1,027 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $237,981,000 | 2,640 |
| Cash and due from depository institutions | $35,073,000 | 2,545 |
| Interest-bearing balances | $26,156,000 | 1,268 |
| Securities | $16,834,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $176,071,000 | 2,371 |
| Loan loss allowance | $2,317,000 | 2,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,364,000 | 2,768 |
| Other real estate owned | $493,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,146,000 | 2,547 |
| Life insurance assets | $3,819,000 | 1,999 |
| Total liabilities and capital | $237,981,000 | 2,640 |
| Total liabilities | $218,687,000 | 2,561 |
| Total deposits | $216,835,000 | 2,472 |
| Interest-bearing deposits | $166,988,000 | 2,507 |
| Deposits held in domestic offices | $216,835,000 | 2,472 |
| % insured | 77.18% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,852,000 | 2,121 |
| Total equity capital | $19,294,000 | 3,313 |
| Total bank equity capital | $19,294,000 | 3,312 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $410,000 | 3,041 |
| Surplus | $3,350,000 | 3,803 |
| Undivided profits | $15,534,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $794,000 | 3,091 |
| Earning assets | $219,061,000 | 2,654 |
| Long-term assets (5+ years) | $34,319,000 | 3,767 |
| Average Assets, year-to-date | $235,959,670 | 2,632 |
| Average Assets, quarterly | $237,721,000 | 2,633 |
| Volatile liabilities | $5,974,000 | 3,743 |
| Insider loans | $100,000 | 5,026 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $404,000 | 1,500 |
| Unused loan commitments | $24,986,000 | 2,458 |
| Tier 1 (core) risk-based capital | $18,850,000 | 3,272 |
| Tier 2 risk-based capital | $2,206,000 | 2,236 |
| Total risk weighted assets | $176,438,000 | 2,473 |
| Total unused commitments | $24,986,000 | 2,458 |
| Derivatives | $2,226,000 | 1,120 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $237,461,000 | 2,639 |
| Cash and due from depository institutions | $31,788,000 | 2,653 |
| Interest-bearing balances | $25,285,000 | 1,410 |
| Securities | $16,403,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $177,824,000 | 2,324 |
| Loan loss allowance | $2,265,000 | 2,428 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,436,000 | 2,738 |
| Other real estate owned | $1,768,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,242,000 | 2,511 |
| Life insurance assets | $3,796,000 | 1,988 |
| Total liabilities and capital | $237,461,000 | 2,639 |
| Total liabilities | $218,484,000 | 2,575 |
| Total deposits | $216,848,000 | 2,485 |
| Interest-bearing deposits | $168,391,000 | 2,515 |
| Deposits held in domestic offices | $216,848,000 | 2,485 |
| % insured | 76.39% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,636,000 | 2,237 |
| Total equity capital | $18,977,000 | 3,324 |
| Total bank equity capital | $18,977,000 | 3,324 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 3,069 |
| Surplus | $3,350,000 | 3,825 |
| Undivided profits | $15,217,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $792,000 | 3,037 |
| Earning assets | $219,512,000 | 2,645 |
| Long-term assets (5+ years) | $32,312,000 | 3,901 |
| Average Assets, year-to-date | $234,949,000 | 2,653 |
| Average Assets, quarterly | $234,949,000 | 2,653 |
| Volatile liabilities | $5,964,000 | 3,737 |
| Insider loans | $100,000 | 5,089 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $944,000 | 1,012 |
| Unused loan commitments | $25,984,000 | 2,398 |
| Tier 1 (core) risk-based capital | $18,575,000 | 3,288 |
| Tier 2 risk-based capital | $2,235,000 | 2,200 |
| Total risk weighted assets | $178,760,000 | 2,440 |
| Total unused commitments | $25,984,000 | 2,398 |
| Derivatives | $4,647,000 | 917 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $232,437,000 | 2,690 |
| Cash and due from depository institutions | $30,372,000 | 2,549 |
| Interest-bearing balances | $24,551,000 | 1,320 |
| Securities | $16,006,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $174,463,000 | 2,345 |
| Loan loss allowance | $2,250,000 | 2,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,508,000 | 2,720 |
| Other real estate owned | $2,055,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,033,000 | 2,594 |
| Life insurance assets | $3,774,000 | 1,981 |
| Total liabilities and capital | $232,437,000 | 2,690 |
| Total liabilities | $213,543,000 | 2,631 |
| Total deposits | $211,926,000 | 2,519 |
| Interest-bearing deposits | $159,891,000 | 2,601 |
| Deposits held in domestic offices | $211,926,000 | 2,519 |
| % insured | 79.29% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,617,000 | 2,242 |
| Total equity capital | $18,894,000 | 3,323 |
| Total bank equity capital | $18,894,000 | 3,323 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $410,000 | 3,102 |
| Surplus | $3,350,000 | 3,857 |
| Undivided profits | $15,134,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,649,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $773,000 | 3,204 |
| Earning assets | $215,020,000 | 2,688 |
| Long-term assets (5+ years) | $28,912,000 | 4,105 |
| Average Assets, year-to-date | $224,954,400 | 2,703 |
| Average Assets, quarterly | $229,753,000 | 2,690 |
| Volatile liabilities | $6,491,000 | 3,676 |
| Insider loans | $100,000 | 5,146 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $178,000 | 1,629 |
| Unused loan commitments | $27,070,000 | 2,309 |
| Tier 1 (core) risk-based capital | $18,510,000 | 3,303 |
| Tier 2 risk-based capital | $2,185,000 | 2,220 |
| Total risk weighted assets | $174,782,000 | 2,474 |
| Total unused commitments | $27,070,000 | 2,309 |
| Derivatives | $1,124,000 | 1,148 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $227,069,000 | 2,732 |
| Cash and due from depository institutions | $18,592,000 | 2,554 |
| Interest-bearing balances | $12,576,000 | 2,302 |
| Securities | $16,720,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $179,967,000 | 2,278 |
| Loan loss allowance | $2,201,000 | 2,527 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,514,000 | 2,753 |
| Other real estate owned | $2,235,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,041,000 | 2,598 |
| Life insurance assets | $3,751,000 | 1,981 |
| Total liabilities and capital | $227,069,000 | 2,732 |
| Total liabilities | $208,206,000 | 2,658 |
| Total deposits | $206,263,000 | 2,568 |
| Interest-bearing deposits | $161,230,000 | 2,578 |
| Deposits held in domestic offices | $206,263,000 | 2,568 |
| % insured | 78.77% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,943,000 | 2,115 |
| Total equity capital | $18,863,000 | 3,362 |
| Total bank equity capital | $18,863,000 | 3,361 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $410,000 | 3,157 |
| Surplus | $3,350,000 | 3,898 |
| Undivided profits | $15,103,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $789,000 | 3,238 |
| Earning assets | $209,263,000 | 2,739 |
| Long-term assets (5+ years) | $30,922,000 | 4,052 |
| Average Assets, year-to-date | $223,083,750 | 2,747 |
| Average Assets, quarterly | $225,785,500 | 2,733 |
| Volatile liabilities | $6,481,000 | 3,736 |
| Insider loans | $100,000 | 5,212 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $145,000 | 1,740 |
| Unused loan commitments | $29,933,000 | 2,197 |
| Tier 1 (core) risk-based capital | $18,446,000 | 3,337 |
| Tier 2 risk-based capital | $2,206,000 | 2,230 |
| Total risk weighted assets | $181,255,000 | 2,414 |
| Total unused commitments | $29,933,000 | 2,197 |
| Derivatives | $1,617,000 | 1,105 |
| 2015-06-30 | Rank | |
| # of Employees: | 54 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $224,502,000 | 2,762 |
| Cash and due from depository institutions | $16,192,000 | 2,592 |
| Interest-bearing balances | $3,255,000 | 4,411 |
| Securities | $17,375,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $179,247,000 | 2,277 |
| Loan loss allowance | $2,314,000 | 2,446 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,487,000 | 2,783 |
| Other real estate owned | $2,260,000 | 2,592 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,941,000 | 2,630 |
| Life insurance assets | $3,727,000 | 1,985 |
| Total liabilities and capital | $224,502,000 | 2,762 |
| Total liabilities | $205,858,000 | 2,691 |
| Total deposits | $204,164,000 | 2,595 |
| Interest-bearing deposits | $157,826,000 | 2,635 |
| Deposits held in domestic offices | $204,164,000 | 2,594 |
| % insured | 80.98% | 3,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,694,000 | 2,213 |
| Total equity capital | $18,644,000 | 3,365 |
| Total bank equity capital | $18,644,000 | 3,364 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $410,000 | 3,196 |
| Surplus | $3,350,000 | 3,934 |
| Undivided profits | $14,884,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $754,000 | 3,243 |
| Earning assets | $199,877,000 | 2,832 |
| Long-term assets (5+ years) | $26,655,000 | 4,338 |
| Average Assets, year-to-date | $221,755,330 | 2,777 |
| Average Assets, quarterly | $225,368,500 | 2,756 |
| Volatile liabilities | $7,316,000 | 3,572 |
| Insider loans | $100,000 | 5,258 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $693,000 | 1,288 |
| Unused loan commitments | $29,079,000 | 2,219 |
| Tier 1 (core) risk-based capital | $18,258,000 | 3,351 |
| Tier 2 risk-based capital | $2,293,000 | 2,146 |
| Total risk weighted assets | $183,495,000 | 2,385 |
| Total unused commitments | $29,079,000 | 2,219 |
| Derivatives | $4,305,000 | 914 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $226,235,000 | 2,765 |
| Cash and due from depository institutions | $19,898,000 | 2,756 |
| Interest-bearing balances | $6,370,000 | 3,753 |
| Securities | $17,793,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $177,989,000 | 2,270 |
| Loan loss allowance | $2,258,000 | 2,515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,554,000 | 2,765 |
| Other real estate owned | $1,087,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,914,000 | 2,608 |
| Life insurance assets | $3,703,000 | 1,982 |
| Total liabilities and capital | $226,235,000 | 2,765 |
| Total liabilities | $207,699,000 | 2,689 |
| Total deposits | $206,165,000 | 2,601 |
| Interest-bearing deposits | $160,673,000 | 2,631 |
| Deposits held in domestic offices | $206,165,000 | 2,601 |
| % insured | 79.22% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,534,000 | 2,384 |
| Total equity capital | $18,536,000 | 3,404 |
| Total bank equity capital | $18,536,000 | 3,403 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $410,000 | 3,236 |
| Surplus | $3,350,000 | 3,968 |
| Undivided profits | $14,776,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,983,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $782,000 | 3,065 |
| Earning assets | $202,152,000 | 2,822 |
| Long-term assets (5+ years) | $25,567,000 | 4,426 |
| Average Assets, year-to-date | $220,382,000 | 2,803 |
| Average Assets, quarterly | $220,382,000 | 2,803 |
| Volatile liabilities | $7,029,000 | 3,538 |
| Insider loans | $100,000 | 5,296 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $609,000 | 1,308 |
| Unused loan commitments | $29,266,000 | 2,204 |
| Tier 1 (core) risk-based capital | $17,965,000 | 3,388 |
| Tier 2 risk-based capital | $2,258,000 | 2,166 |
| Total risk weighted assets | $182,072,000 | 2,378 |
| Total unused commitments | $29,266,000 | 2,204 |
| Derivatives | $3,199,000 | 992 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $214,529,000 | 2,887 |
| Cash and due from depository institutions | $6,736,000 | 2,671 |
| Interest-bearing balances | $2,801,000 | 4,647 |
| Securities | $18,670,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $178,371,000 | 2,289 |
| Loan loss allowance | $2,234,000 | 2,560 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,931,000 | 2,640 |
| Other real estate owned | $1,167,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,654,000 | 2,711 |
| Life insurance assets | $3,430,000 | 2,051 |
| Total liabilities and capital | $214,529,000 | 2,887 |
| Total liabilities | $196,313,000 | 2,811 |
| Total deposits | $194,788,000 | 2,714 |
| Interest-bearing deposits | $153,069,000 | 2,731 |
| Deposits held in domestic offices | $194,788,000 | 2,714 |
| % insured | 82.27% | 3,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,525,000 | 2,380 |
| Total equity capital | $18,216,000 | 3,443 |
| Total bank equity capital | $18,216,000 | 3,442 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $410,000 | 3,297 |
| Surplus | $3,350,000 | 4,013 |
| Undivided profits | $14,456,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $776,000 | 3,213 |
| Earning assets | $199,842,000 | 2,857 |
| Long-term assets (5+ years) | $20,381,000 | 4,814 |
| Average Assets, year-to-date | $217,535,400 | 2,811 |
| Average Assets, quarterly | $215,716,000 | 2,854 |
| Volatile liabilities | $7,413,000 | 3,597 |
| Insider loans | $100,000 | 5,385 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,255,000 | 2,195 |
| Tier 1 (core) risk-based capital | $17,707,000 | 3,431 |
| Tier 2 risk-based capital | $2,180,000 | 2,232 |
| Total risk weighted assets | $174,365,000 | 2,457 |
| Total unused commitments | $28,255,000 | 2,195 |
| Derivatives | $1,928,000 | 990 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $216,903,000 | 2,862 |
| Cash and due from depository institutions | $7,514,000 | 2,774 |
| Interest-bearing balances | $1,758,000 | 5,095 |
| Securities | $20,301,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $177,914,000 | 2,277 |
| Loan loss allowance | $2,171,000 | 2,662 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,018,000 | 2,627 |
| Other real estate owned | $1,544,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,612,000 | 2,754 |
| Life insurance assets | $3,409,000 | 2,046 |
| Total liabilities and capital | $216,903,000 | 2,862 |
| Total liabilities | $198,599,000 | 2,802 |
| Total deposits | $196,978,000 | 2,697 |
| Interest-bearing deposits | $152,993,000 | 2,755 |
| Deposits held in domestic offices | $196,978,000 | 2,697 |
| % insured | 80.59% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,621,000 | 2,363 |
| Total equity capital | $18,304,000 | 3,443 |
| Total bank equity capital | $18,304,000 | 3,442 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $410,000 | 3,342 |
| Surplus | $3,350,000 | 4,055 |
| Undivided profits | $14,544,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $801,000 | 3,261 |
| Earning assets | $199,973,000 | 2,850 |
| Long-term assets (5+ years) | $19,146,000 | 5,001 |
| Average Assets, year-to-date | $218,287,000 | 2,825 |
| Average Assets, quarterly | $217,300,000 | 2,852 |
| Volatile liabilities | $6,812,000 | 3,774 |
| Insider loans | $100,000 | 5,470 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,417,000 | 2,262 |
| Tier 1 (core) risk-based capital | $17,741,000 | 3,446 |
| Tier 2 risk-based capital | $2,171,000 | 2,244 |
| Total risk weighted assets | $176,367,000 | 2,430 |
| Total unused commitments | $27,417,000 | 2,262 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $217,697,000 | 2,855 |
| Cash and due from depository institutions | $12,437,000 | 2,722 |
| Interest-bearing balances | $5,790,000 | 3,630 |
| Securities | $20,709,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $173,296,000 | 2,306 |
| Loan loss allowance | $2,026,000 | 2,820 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,090,000 | 2,605 |
| Other real estate owned | $1,557,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,608,000 | 2,730 |
| Life insurance assets | $3,388,000 | 2,048 |
| Total liabilities and capital | $217,697,000 | 2,855 |
| Total liabilities | $199,505,000 | 2,794 |
| Total deposits | $197,991,000 | 2,697 |
| Interest-bearing deposits | $154,407,000 | 2,750 |
| Deposits held in domestic offices | $197,991,000 | 2,696 |
| % insured | 80.98% | 4,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,514,000 | 2,378 |
| Total equity capital | $18,192,000 | 3,452 |
| Total bank equity capital | $18,192,000 | 3,451 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 3,379 |
| Surplus | $3,350,000 | 4,084 |
| Undivided profits | $14,432,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $785,000 | 3,171 |
| Earning assets | $199,795,000 | 2,860 |
| Long-term assets (5+ years) | $23,671,000 | 4,728 |
| Average Assets, year-to-date | $218,748,330 | 2,827 |
| Average Assets, quarterly | $217,611,000 | 2,851 |
| Volatile liabilities | $6,790,000 | 3,759 |
| Insider loans | $100,000 | 5,515 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $240,000 | 1,627 |
| Unused loan commitments | $26,979,000 | 2,287 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,440 |
| Tier 2 risk-based capital | $2,026,000 | 2,359 |
| Total risk weighted assets | $171,766,000 | 2,463 |
| Total unused commitments | $26,979,000 | 2,287 |
| Derivatives | $240,000 | 1,331 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $217,525,000 | 2,872 |
| Cash and due from depository institutions | $14,938,000 | 2,789 |
| Interest-bearing balances | $8,431,000 | 3,318 |
| Securities | $20,591,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $170,476,000 | 2,320 |
| Loan loss allowance | $2,159,000 | 2,729 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,068,000 | 2,627 |
| Other real estate owned | $1,843,000 | 2,789 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,609,000 | 2,753 |
| Life insurance assets | $3,367,000 | 2,041 |
| Total liabilities and capital | $217,525,000 | 2,872 |
| Total liabilities | $199,390,000 | 2,816 |
| Total deposits | $197,953,000 | 2,711 |
| Interest-bearing deposits | $155,492,000 | 2,777 |
| Deposits held in domestic offices | $197,953,000 | 2,711 |
| % insured | 80.56% | 4,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,437,000 | 2,420 |
| Total equity capital | $18,135,000 | 3,444 |
| Total bank equity capital | $18,135,000 | 3,443 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $410,000 | 3,416 |
| Surplus | $3,350,000 | 4,121 |
| Undivided profits | $14,375,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $818,000 | 3,001 |
| Earning assets | $199,498,000 | 2,878 |
| Long-term assets (5+ years) | $21,663,000 | 4,878 |
| Average Assets, year-to-date | $219,274,000 | 2,836 |
| Average Assets, quarterly | $219,274,000 | 2,836 |
| Volatile liabilities | $7,310,000 | 3,574 |
| Insider loans | $102,000 | 5,567 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,497,000 | 2,518 |
| Tier 1 (core) risk-based capital | $17,737,000 | 3,437 |
| Tier 2 risk-based capital | $2,128,000 | 2,280 |
| Total risk weighted assets | $170,236,000 | 2,464 |
| Total unused commitments | $23,497,000 | 2,518 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $221,023,000 | 2,827 |
| Cash and due from depository institutions | $21,223,000 | 2,783 |
| Interest-bearing balances | $16,351,000 | 2,003 |
| Securities | $20,528,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $168,893,000 | 2,330 |
| Loan loss allowance | $2,126,000 | 2,775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,049,000 | 2,653 |
| Other real estate owned | $1,754,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,576,000 | 3,173 |
| Life insurance assets | $3,345,000 | 2,033 |
| Total liabilities and capital | $221,023,000 | 2,827 |
| Total liabilities | $203,129,000 | 2,766 |
| Total deposits | $201,664,000 | 2,657 |
| Interest-bearing deposits | $156,104,000 | 2,732 |
| Deposits held in domestic offices | $201,664,000 | 2,657 |
| % insured | 79.86% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,465,000 | 2,389 |
| Total equity capital | $17,894,000 | 3,427 |
| Total bank equity capital | $17,894,000 | 3,426 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $410,000 | 3,456 |
| Surplus | $3,350,000 | 4,161 |
| Undivided profits | $14,134,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,781,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $795,000 | 3,191 |
| Earning assets | $205,772,000 | 2,796 |
| Long-term assets (5+ years) | $18,407,000 | 5,129 |
| Average Assets, year-to-date | $211,912,800 | 2,896 |
| Average Assets, quarterly | $216,824,500 | 2,855 |
| Volatile liabilities | $7,036,000 | 3,729 |
| Insider loans | $103,000 | 5,613 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $734,000 | 1,066 |
| Unused loan commitments | $18,907,000 | 2,771 |
| Tier 1 (core) risk-based capital | $17,526,000 | 3,463 |
| Tier 2 risk-based capital | $2,101,000 | 2,303 |
| Total risk weighted assets | $168,063,000 | 2,505 |
| Total unused commitments | $18,907,000 | 2,771 |
| Derivatives | $944,000 | 1,079 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $212,626,000 | 2,916 |
| Cash and due from depository institutions | $17,657,000 | 2,874 |
| Interest-bearing balances | $11,392,000 | 2,603 |
| Securities | $18,999,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $165,442,000 | 2,351 |
| Loan loss allowance | $2,253,000 | 2,737 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,062,000 | 2,652 |
| Other real estate owned | $1,785,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,681,000 | 3,118 |
| Life insurance assets | $3,322,000 | 2,000 |
| Total liabilities and capital | $212,626,000 | 2,916 |
| Total liabilities | $195,038,000 | 2,866 |
| Total deposits | $193,525,000 | 2,755 |
| Interest-bearing deposits | $153,673,000 | 2,775 |
| Deposits held in domestic offices | $193,525,000 | 2,754 |
| % insured | 81.80% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,513,000 | 2,471 |
| Total equity capital | $17,588,000 | 3,497 |
| Total bank equity capital | $17,588,000 | 3,497 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $410,000 | 3,499 |
| Surplus | $3,110,000 | 4,285 |
| Undivided profits | $14,068,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,311,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $756,000 | 3,442 |
| Earning assets | $195,833,000 | 2,906 |
| Long-term assets (5+ years) | $15,957,000 | 5,371 |
| Average Assets, year-to-date | $209,635,250 | 2,939 |
| Average Assets, quarterly | $212,425,500 | 2,911 |
| Volatile liabilities | $7,347,000 | 3,689 |
| Insider loans | $104,000 | 5,647 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $106,000 | 1,875 |
| Unused loan commitments | $23,365,000 | 2,451 |
| Tier 1 (core) risk-based capital | $17,156,000 | 3,540 |
| Tier 2 risk-based capital | $2,076,000 | 2,330 |
| Total risk weighted assets | $165,935,000 | 2,514 |
| Total unused commitments | $23,365,000 | 2,451 |
| Derivatives | $1,554,000 | 1,041 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $212,225,000 | 2,916 |
| Cash and due from depository institutions | $17,712,000 | 2,773 |
| Interest-bearing balances | $9,262,000 | 3,089 |
| Securities | $19,041,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $164,888,000 | 2,354 |
| Loan loss allowance | $2,241,000 | 2,764 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,145,000 | 2,628 |
| Other real estate owned | $1,519,000 | 2,773 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,920,000 | 2,983 |
| Life insurance assets | $3,299,000 | 1,981 |
| Total liabilities and capital | $212,225,000 | 2,916 |
| Total liabilities | $194,804,000 | 2,854 |
| Total deposits | $193,423,000 | 2,752 |
| Interest-bearing deposits | $154,717,000 | 2,774 |
| Deposits held in domestic offices | $193,423,000 | 2,751 |
| % insured | 81.63% | 4,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,381,000 | 2,551 |
| Total equity capital | $17,421,000 | 3,531 |
| Total bank equity capital | $17,421,000 | 3,530 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $410,000 | 3,527 |
| Surplus | $2,935,000 | 4,399 |
| Undivided profits | $14,076,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $767,000 | 3,323 |
| Earning assets | $193,191,000 | 2,936 |
| Long-term assets (5+ years) | $16,893,000 | 5,304 |
| Average Assets, year-to-date | $208,638,330 | 2,963 |
| Average Assets, quarterly | $209,963,000 | 2,952 |
| Volatile liabilities | $3,817,000 | 4,696 |
| Insider loans | $104,000 | 5,717 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $568,000 | 1,511 |
| Unused loan commitments | $24,267,000 | 2,406 |
| Tier 1 (core) risk-based capital | $16,931,000 | 3,552 |
| Tier 2 risk-based capital | $2,072,000 | 2,328 |
| Total risk weighted assets | $165,668,000 | 2,501 |
| Total unused commitments | $24,267,000 | 2,406 |
| Derivatives | $900,000 | 1,214 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $207,701,000 | 3,013 |
| Cash and due from depository institutions | $18,154,000 | 2,889 |
| Interest-bearing balances | $11,202,000 | 3,239 |
| Securities | $20,052,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $158,207,000 | 2,415 |
| Loan loss allowance | $2,130,000 | 2,919 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,224,000 | 2,597 |
| Other real estate owned | $2,222,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,842,000 | 3,012 |
| Life insurance assets | $3,275,000 | 1,962 |
| Total liabilities and capital | $207,701,000 | 3,013 |
| Total liabilities | $190,238,000 | 2,938 |
| Total deposits | $189,138,000 | 2,841 |
| Interest-bearing deposits | $154,768,000 | 2,823 |
| Deposits held in domestic offices | $189,138,000 | 2,841 |
| % insured | 81.62% | 4,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,100,000 | 3,008 |
| Total equity capital | $17,463,000 | 3,613 |
| Total bank equity capital | $17,463,000 | 3,612 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $410,000 | 3,571 |
| Surplus | $2,935,000 | 4,438 |
| Undivided profits | $14,118,000 | 2,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $851,000 | 3,014 |
| Earning assets | $189,461,000 | 3,041 |
| Long-term assets (5+ years) | $15,135,000 | 5,454 |
| Average Assets, year-to-date | $206,845,000 | 3,017 |
| Average Assets, quarterly | $206,845,000 | 3,017 |
| Volatile liabilities | $3,852,000 | 4,671 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $734,000 | 1,370 |
| Unused loan commitments | $24,424,000 | 2,393 |
| Tier 1 (core) risk-based capital | $16,669,000 | 3,581 |
| Tier 2 risk-based capital | $2,026,000 | 2,374 |
| Total risk weighted assets | $162,005,000 | 2,545 |
| Total unused commitments | $24,424,000 | 2,393 |
| Derivatives | $3,000,000 | 974 |
| 2012-12-31 | Rank | |
| # of Employees: | 50 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $205,989,000 | 3,035 |
| Cash and due from depository institutions | $20,623,000 | 2,895 |
| Interest-bearing balances | $14,649,000 | 2,510 |
| Securities | $19,809,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $154,527,000 | 2,500 |
| Loan loss allowance | $2,022,000 | 3,046 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,287,000 | 2,581 |
| Other real estate owned | $1,824,000 | 2,895 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,919,000 | 3,015 |
| Life insurance assets | $3,224,000 | 1,950 |
| Total liabilities and capital | $205,989,000 | 3,035 |
| Total liabilities | $188,500,000 | 2,969 |
| Total deposits | $187,425,000 | 2,854 |
| Interest-bearing deposits | $148,032,000 | 2,908 |
| Deposits held in domestic offices | $187,425,000 | 2,853 |
| % insured | 86.58% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,075,000 | 3,102 |
| Total equity capital | $17,489,000 | 3,602 |
| Total bank equity capital | $17,489,000 | 3,599 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $410,000 | 3,603 |
| Surplus | $2,835,000 | 4,524 |
| Undivided profits | $14,244,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $760,000 | 3,404 |
| Earning assets | $188,985,000 | 3,028 |
| Long-term assets (5+ years) | $15,452,000 | 5,400 |
| Average Assets, year-to-date | $197,572,800 | 3,077 |
| Average Assets, quarterly | $201,933,000 | 3,059 |
| Volatile liabilities | $3,588,000 | 4,874 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $808,000 | 1,535 |
| Unused loan commitments | $24,196,000 | 2,313 |
| Tier 1 (core) risk-based capital | $16,611,000 | 3,574 |
| Tier 2 risk-based capital | $1,970,000 | 2,441 |
| Total risk weighted assets | $157,577,000 | 2,622 |
| Total unused commitments | $24,196,000 | 2,313 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $197,877,000 | 3,127 |
| Cash and due from depository institutions | $15,581,000 | 2,959 |
| Interest-bearing balances | $9,691,000 | 3,115 |
| Securities | $21,261,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $149,654,000 | 2,584 |
| Loan loss allowance | $2,055,000 | 3,074 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,305,000 | 2,598 |
| Other real estate owned | $2,420,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,656,000 | 3,170 |
| Life insurance assets | $3,224,000 | 1,915 |
| Total liabilities and capital | $197,877,000 | 3,127 |
| Total liabilities | $180,574,000 | 3,058 |
| Total deposits | $179,446,000 | 2,938 |
| Interest-bearing deposits | $145,631,000 | 2,962 |
| Deposits held in domestic offices | $179,446,000 | 2,937 |
| % insured | 86.16% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,128,000 | 3,181 |
| Total equity capital | $17,303,000 | 3,694 |
| Total bank equity capital | $17,303,000 | 3,691 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 3,659 |
| Surplus | $2,835,000 | 4,570 |
| Undivided profits | $14,058,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $832,000 | 3,363 |
| Earning assets | $180,606,000 | 3,143 |
| Long-term assets (5+ years) | $17,947,000 | 5,186 |
| Average Assets, year-to-date | $195,468,750 | 3,136 |
| Average Assets, quarterly | $197,216,500 | 3,128 |
| Volatile liabilities | $4,173,000 | 4,749 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,755,000 | 1,157 |
| Unused loan commitments | $21,514,000 | 2,521 |
| Tier 1 (core) risk-based capital | $16,341,000 | 3,655 |
| Tier 2 risk-based capital | $1,922,000 | 2,508 |
| Total risk weighted assets | $153,674,000 | 2,672 |
| Total unused commitments | $21,514,000 | 2,521 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $196,556,000 | 3,142 |
| Cash and due from depository institutions | $11,604,000 | 2,929 |
| Interest-bearing balances | $2,723,000 | 5,029 |
| Securities | $21,820,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $150,766,000 | 2,558 |
| Loan loss allowance | $1,989,000 | 3,161 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,299,000 | 2,613 |
| Other real estate owned | $3,391,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,676,000 | 3,139 |
| Life insurance assets | $3,198,000 | 1,893 |
| Total liabilities and capital | $196,556,000 | 3,142 |
| Total liabilities | $179,445,000 | 3,076 |
| Total deposits | $178,342,000 | 2,957 |
| Interest-bearing deposits | $143,625,000 | 2,992 |
| Deposits held in domestic offices | $178,342,000 | 2,956 |
| % insured | 86.81% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,103,000 | 3,073 |
| Total equity capital | $17,111,000 | 3,686 |
| Total bank equity capital | $17,111,000 | 3,684 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $410,000 | 3,698 |
| Surplus | $2,835,000 | 4,587 |
| Undivided profits | $13,866,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,068,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $823,000 | 3,255 |
| Earning assets | $175,309,000 | 3,215 |
| Long-term assets (5+ years) | $15,661,000 | 5,408 |
| Average Assets, year-to-date | $194,666,000 | 3,160 |
| Average Assets, quarterly | $196,045,000 | 3,154 |
| Volatile liabilities | $3,917,000 | 4,880 |
| Insider loans | $130,000 | 5,880 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $505,000 | 1,638 |
| Unused loan commitments | $20,667,000 | 2,564 |
| Tier 1 (core) risk-based capital | $16,245,000 | 3,653 |
| Tier 2 risk-based capital | $1,972,000 | 2,462 |
| Total risk weighted assets | $157,747,000 | 2,626 |
| Total unused commitments | $20,667,000 | 2,564 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $195,534,000 | 3,193 |
| Cash and due from depository institutions | $12,558,000 | 2,978 |
| Interest-bearing balances | $1,528,000 | 5,702 |
| Securities | $23,203,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $147,089,000 | 2,619 |
| Loan loss allowance | $1,919,000 | 3,267 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,265,000 | 2,636 |
| Other real estate owned | $3,635,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,784,000 | 3,101 |
| Life insurance assets | $3,172,000 | 1,885 |
| Total liabilities and capital | $195,534,000 | 3,193 |
| Total liabilities | $178,557,000 | 3,117 |
| Total deposits | $177,591,000 | 2,990 |
| Interest-bearing deposits | $144,865,000 | 3,026 |
| Deposits held in domestic offices | $177,591,000 | 2,989 |
| % insured | 83.71% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $966,000 | 3,296 |
| Total equity capital | $16,977,000 | 3,667 |
| Total bank equity capital | $16,977,000 | 3,665 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $410,000 | 3,742 |
| Surplus | $2,835,000 | 4,618 |
| Undivided profits | $13,732,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $902,000 | 2,988 |
| Earning assets | $171,820,000 | 3,292 |
| Long-term assets (5+ years) | $17,921,000 | 5,215 |
| Average Assets, year-to-date | $193,721,000 | 3,184 |
| Average Assets, quarterly | $193,721,000 | 3,184 |
| Volatile liabilities | $3,905,000 | 4,891 |
| Insider loans | $125,000 | 5,955 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $293,000 | 1,822 |
| Unused loan commitments | $21,396,000 | 2,520 |
| Tier 1 (core) risk-based capital | $16,175,000 | 3,640 |
| Tier 2 risk-based capital | $1,919,000 | 2,530 |
| Total risk weighted assets | $156,094,000 | 2,645 |
| Total unused commitments | $21,396,000 | 2,520 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $191,908,000 | 3,205 |
| Cash and due from depository institutions | $16,611,000 | 3,210 |
| Interest-bearing balances | $1,898,000 | 5,290 |
| Securities | $24,016,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $139,302,000 | 2,787 |
| Loan loss allowance | $1,833,000 | 3,342 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,350,000 | 2,589 |
| Other real estate owned | $4,395,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,234,000 | 3,947 |
| Life insurance assets | $1,610,000 | 2,593 |
| Total liabilities and capital | $191,908,000 | 3,205 |
| Total liabilities | $175,152,000 | 3,143 |
| Total deposits | $174,055,000 | 3,007 |
| Interest-bearing deposits | $140,766,000 | 3,080 |
| Deposits held in domestic offices | $174,055,000 | 3,006 |
| % insured | 84.43% | 5,434 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,097,000 | 3,065 |
| Total equity capital | $16,756,000 | 3,689 |
| Total bank equity capital | $16,756,000 | 3,689 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $410,000 | 3,766 |
| Surplus | $2,835,000 | 4,645 |
| Undivided profits | $13,511,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $885,000 | 3,173 |
| Earning assets | $165,216,000 | 3,359 |
| Long-term assets (5+ years) | $15,198,000 | 4,867 |
| Average Assets, year-to-date | $188,247,800 | 3,205 |
| Average Assets, quarterly | $189,828,000 | 3,223 |
| Volatile liabilities | $5,830,000 | 4,395 |
| Insider loans | $523,000 | 4,773 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,431,000 | 2,287 |
| Tier 1 (core) risk-based capital | $16,210,000 | 3,614 |
| Tier 2 risk-based capital | $1,833,000 | 2,625 |
| Total risk weighted assets | $148,582,000 | 2,768 |
| Total unused commitments | $23,431,000 | 2,289 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $187,748,000 | 3,270 |
| Cash and due from depository institutions | $12,155,000 | 3,156 |
| Interest-bearing balances | $1,086,000 | 5,649 |
| Securities | $28,139,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $135,760,000 | 2,844 |
| Loan loss allowance | $1,786,000 | 3,446 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,405,000 | 2,581 |
| Other real estate owned | $4,052,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,237,000 | 3,980 |
| Life insurance assets | $1,600,000 | 2,580 |
| Total liabilities and capital | $187,748,000 | 3,270 |
| Total liabilities | $170,773,000 | 3,204 |
| Total deposits | $169,698,000 | 3,063 |
| Interest-bearing deposits | $135,968,000 | 3,167 |
| Deposits held in domestic offices | $169,698,000 | 3,062 |
| % insured | 85.62% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,075,000 | 3,201 |
| Total equity capital | $16,975,000 | 3,686 |
| Total bank equity capital | $16,975,000 | 3,686 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $410,000 | 3,808 |
| Surplus | $2,835,000 | 4,684 |
| Undivided profits | $13,730,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $878,000 | 3,319 |
| Earning assets | $164,985,000 | 3,362 |
| Long-term assets (5+ years) | $16,686,000 | 4,670 |
| Average Assets, year-to-date | $187,332,750 | 3,242 |
| Average Assets, quarterly | $187,293,000 | 3,262 |
| Volatile liabilities | $5,237,000 | 4,600 |
| Insider loans | $530,000 | 4,802 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $416,000 | 1,451 |
| Unused loan commitments | $21,394,000 | 2,460 |
| Tier 1 (core) risk-based capital | $16,291,000 | 3,622 |
| Tier 2 risk-based capital | $1,786,000 | 2,706 |
| Total risk weighted assets | $144,652,000 | 2,851 |
| Total unused commitments | $21,394,000 | 2,464 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $186,838,000 | 3,282 |
| Cash and due from depository institutions | $6,863,000 | 3,140 |
| Interest-bearing balances | $958,000 | 5,657 |
| Securities | $35,873,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $132,691,000 | 2,927 |
| Loan loss allowance | $1,844,000 | 3,366 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,205,000 | 2,688 |
| Other real estate owned | $3,868,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,338,000 | 3,944 |
| Life insurance assets | $1,590,000 | 2,556 |
| Total liabilities and capital | $186,838,000 | 3,282 |
| Total liabilities | $170,369,000 | 3,226 |
| Total deposits | $169,445,000 | 3,085 |
| Interest-bearing deposits | $140,432,000 | 3,101 |
| Deposits held in domestic offices | $169,445,000 | 3,083 |
| % insured | 83.37% | 5,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $924,000 | 3,370 |
| Total equity capital | $16,469,000 | 3,719 |
| Total bank equity capital | $16,469,000 | 3,718 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 3,858 |
| Surplus | $2,335,000 | 4,986 |
| Undivided profits | $13,724,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $927,000 | 3,094 |
| Earning assets | $169,522,000 | 3,292 |
| Long-term assets (5+ years) | $21,789,000 | 4,201 |
| Average Assets, year-to-date | $187,194,330 | 3,267 |
| Average Assets, quarterly | $187,375,500 | 3,267 |
| Volatile liabilities | $7,727,000 | 3,962 |
| Insider loans | $533,000 | 4,851 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $111,000 | 1,634 |
| Unused loan commitments | $19,910,000 | 2,585 |
| Tier 1 (core) risk-based capital | $15,700,000 | 3,692 |
| Tier 2 risk-based capital | $1,772,000 | 2,736 |
| Total risk weighted assets | $141,673,000 | 2,920 |
| Total unused commitments | $19,910,000 | 2,590 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $187,913,000 | 3,287 |
| Cash and due from depository institutions | $14,030,000 | 3,205 |
| Interest-bearing balances | $7,884,000 | 3,403 |
| Securities | $35,474,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $127,179,000 | 3,057 |
| Loan loss allowance | $1,969,000 | 3,249 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,271,000 | 2,693 |
| Other real estate owned | $3,548,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,411,000 | 3,952 |
| Life insurance assets | $1,579,000 | 2,557 |
| Total liabilities and capital | $187,913,000 | 3,287 |
| Total liabilities | $171,839,000 | 3,229 |
| Total deposits | $171,067,000 | 3,090 |
| Interest-bearing deposits | $139,782,000 | 3,176 |
| Deposits held in domestic offices | $171,067,000 | 3,087 |
| % insured | 83.32% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $772,000 | 3,649 |
| Total equity capital | $16,074,000 | 3,741 |
| Total bank equity capital | $16,074,000 | 3,740 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,900 |
| Surplus | $2,335,000 | 5,028 |
| Undivided profits | $13,329,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,443,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $823,000 | 3,455 |
| Earning assets | $170,537,000 | 3,298 |
| Long-term assets (5+ years) | $23,619,000 | 4,012 |
| Average Assets, year-to-date | $187,372,500 | 3,280 |
| Average Assets, quarterly | $187,372,500 | 3,280 |
| Volatile liabilities | $6,945,000 | 4,211 |
| Insider loans | $536,000 | 4,869 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,832,000 | 2,626 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,710 |
| Tier 2 risk-based capital | $1,717,000 | 2,844 |
| Total risk weighted assets | $137,180,000 | 3,027 |
| Total unused commitments | $19,832,000 | 2,629 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $186,832,000 | 3,300 |
| Cash and due from depository institutions | $17,235,000 | 3,242 |
| Interest-bearing balances | $9,718,000 | 2,834 |
| Securities | $32,347,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $125,300,000 | 3,149 |
| Loan loss allowance | $1,934,000 | 3,274 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,323,000 | 2,689 |
| Other real estate owned | $4,232,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,395,000 | 4,047 |
| Life insurance assets | $1,568,000 | 2,551 |
| Total liabilities and capital | $186,832,000 | 3,300 |
| Total liabilities | $170,996,000 | 3,246 |
| Total deposits | $170,194,000 | 3,093 |
| Interest-bearing deposits | $137,931,000 | 3,204 |
| Deposits held in domestic offices | $170,194,000 | 3,090 |
| % insured | 83.36% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $802,000 | 3,640 |
| Total equity capital | $15,836,000 | 3,781 |
| Total bank equity capital | $15,836,000 | 3,780 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $410,000 | 3,953 |
| Surplus | $2,335,000 | 5,075 |
| Undivided profits | $13,091,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $836,000 | 3,510 |
| Earning assets | $167,365,000 | 3,358 |
| Long-term assets (5+ years) | $23,879,000 | 3,917 |
| Average Assets, year-to-date | $180,243,800 | 3,373 |
| Average Assets, quarterly | $184,201,500 | 3,348 |
| Volatile liabilities | $22,258,000 | 4,448 |
| Insider loans | $1,099,000 | 3,868 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,219,000 | 1,127 |
| Unused loan commitments | $19,221,000 | 2,627 |
| Tier 1 (core) risk-based capital | $15,360,000 | 3,757 |
| Tier 2 risk-based capital | $1,696,000 | 2,893 |
| Total risk weighted assets | $135,510,000 | 3,119 |
| Total unused commitments | $19,221,000 | 2,627 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $181,571,000 | 3,435 |
| Cash and due from depository institutions | $14,579,000 | 3,278 |
| Interest-bearing balances | $7,896,000 | 3,180 |
| Securities | $31,963,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $123,503,000 | 3,243 |
| Loan loss allowance | $1,825,000 | 3,404 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,358,000 | 2,705 |
| Other real estate owned | $3,769,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,399,000 | 4,129 |
| Life insurance assets | $1,557,000 | 2,549 |
| Total liabilities and capital | $181,571,000 | 3,435 |
| Total liabilities | $166,198,000 | 3,350 |
| Total deposits | $165,305,000 | 3,172 |
| Interest-bearing deposits | $135,484,000 | 3,288 |
| Deposits held in domestic offices | $165,305,000 | 3,169 |
| % insured | 81.18% | 5,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $893,000 | 3,762 |
| Total equity capital | $15,373,000 | 3,979 |
| Total bank equity capital | $15,373,000 | 3,978 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $410,000 | 4,032 |
| Surplus | $1,810,000 | 5,484 |
| Undivided profits | $13,153,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $784,000 | 3,957 |
| Earning assets | $163,362,000 | 3,462 |
| Long-term assets (5+ years) | $22,541,000 | 3,963 |
| Average Assets, year-to-date | $178,596,750 | 3,441 |
| Average Assets, quarterly | $180,652,500 | 3,434 |
| Volatile liabilities | $22,076,000 | 4,567 |
| Insider loans | $603,000 | 4,879 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,265,000 | 1,159 |
| Unused loan commitments | $17,273,000 | 2,882 |
| Tier 1 (core) risk-based capital | $14,506,000 | 3,951 |
| Tier 2 risk-based capital | $1,671,000 | 2,972 |
| Total risk weighted assets | $133,503,000 | 3,188 |
| Total unused commitments | $17,273,000 | 2,883 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $179,734,000 | 3,472 |
| Cash and due from depository institutions | $16,514,000 | 3,365 |
| Interest-bearing balances | $13,670,000 | 2,192 |
| Securities | $24,938,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
| Net loans & leases | $119,911,000 | 3,370 |
| Loan loss allowance | $1,951,000 | 3,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,349,000 | 2,729 |
| Other real estate owned | $3,581,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,441,000 | 4,121 |
| Life insurance assets | $1,545,000 | 2,559 |
| Total liabilities and capital | $179,734,000 | 3,472 |
| Total liabilities | $164,033,000 | 3,410 |
| Total deposits | $163,267,000 | 3,217 |
| Interest-bearing deposits | $135,391,000 | 3,315 |
| Deposits held in domestic offices | $163,267,000 | 3,215 |
| % insured | 79.28% | 6,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $766,000 | 3,975 |
| Total equity capital | $15,701,000 | 3,902 |
| Total bank equity capital | $15,701,000 | 3,902 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $410,000 | 4,071 |
| Surplus | $1,810,000 | 5,513 |
| Undivided profits | $13,481,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $738,000 | 4,090 |
| Earning assets | $165,519,000 | 3,439 |
| Long-term assets (5+ years) | $18,617,000 | 4,283 |
| Average Assets, year-to-date | $177,605,330 | 3,474 |
| Average Assets, quarterly | $179,560,500 | 3,464 |
| Volatile liabilities | $19,281,000 | 4,929 |
| Insider loans | $607,000 | 4,927 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $877,000 | 1,097 |
| Unused loan commitments | $17,868,000 | 2,845 |
| Tier 1 (core) risk-based capital | $14,868,000 | 3,880 |
| Tier 2 risk-based capital | $1,598,000 | 3,068 |
| Total risk weighted assets | $127,487,000 | 3,344 |
| Total unused commitments | $17,868,000 | 2,847 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $179,387,000 | 3,531 |
| Cash and due from depository institutions | $16,447,000 | 3,332 |
| Interest-bearing balances | $12,901,000 | 2,245 |
| Securities | $25,779,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
| Net loans & leases | $115,755,000 | 3,498 |
| Loan loss allowance | $2,062,000 | 3,171 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,417,000 | 2,744 |
| Other real estate owned | $3,524,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,465,000 | 4,202 |
| Life insurance assets | $1,533,000 | 2,572 |
| Total liabilities and capital | $179,387,000 | 3,531 |
| Total liabilities | $163,895,000 | 3,460 |
| Total deposits | $163,288,000 | 3,262 |
| Interest-bearing deposits | $135,548,000 | 3,367 |
| Deposits held in domestic offices | $163,288,000 | 3,260 |
| % insured | 79.09% | 6,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $607,000 | 4,438 |
| Total equity capital | $15,492,000 | 3,942 |
| Total bank equity capital | $15,492,000 | 3,941 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $410,000 | 4,138 |
| Surplus | $1,810,000 | 5,590 |
| Undivided profits | $13,272,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,661,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $697,000 | 4,337 |
| Earning assets | $164,435,000 | 3,509 |
| Long-term assets (5+ years) | $14,684,000 | 4,755 |
| Average Assets, year-to-date | $176,541,000 | 3,551 |
| Average Assets, quarterly | $176,541,000 | 3,551 |
| Volatile liabilities | $19,199,000 | 4,990 |
| Insider loans | $2,383,000 | 2,684 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $458,000 | 1,241 |
| Unused loan commitments | $18,310,000 | 2,928 |
| Tier 1 (core) risk-based capital | $14,664,000 | 3,946 |
| Tier 2 risk-based capital | $1,505,000 | 3,279 |
| Total risk weighted assets | $119,874,000 | 3,564 |
| Total unused commitments | $18,310,000 | 2,933 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $173,695,000 | 3,614 |
| Cash and due from depository institutions | $14,691,000 | 3,544 |
| Interest-bearing balances | $2,120,000 | 4,413 |
| Securities | $29,118,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $120,520,000 | 3,459 |
| Loan loss allowance | $2,118,000 | 3,096 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,500,000 | 2,744 |
| Other real estate owned | $1,293,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,573,000 | 4,202 |
| Life insurance assets | $1,520,000 | 2,573 |
| Total liabilities and capital | $173,695,000 | 3,614 |
| Total liabilities | $158,839,000 | 3,560 |
| Total deposits | $158,166,000 | 3,338 |
| Interest-bearing deposits | $130,076,000 | 3,457 |
| Deposits held in domestic offices | $158,166,000 | 3,337 |
| % insured | 81.61% | 6,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $673,000 | 4,247 |
| Total equity capital | $14,856,000 | 4,043 |
| Total bank equity capital | $14,856,000 | 4,043 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $410,000 | 4,183 |
| Surplus | $1,310,000 | 6,046 |
| Undivided profits | $13,136,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,056,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $727,000 | 4,352 |
| Earning assets | $151,758,000 | 3,732 |
| Long-term assets (5+ years) | $16,169,000 | 4,579 |
| Average Assets, year-to-date | $174,464,400 | 3,525 |
| Average Assets, quarterly | $174,048,500 | 3,598 |
| Volatile liabilities | $20,557,000 | 4,860 |
| Insider loans | $679,000 | 4,908 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,194,000 | 928 |
| Unused loan commitments | $22,761,000 | 2,512 |
| Tier 1 (core) risk-based capital | $13,948,000 | 4,080 |
| Tier 2 risk-based capital | $1,563,000 | 3,205 |
| Total risk weighted assets | $124,507,000 | 3,520 |
| Total unused commitments | $22,761,000 | 2,512 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $174,402,000 | 3,610 |
| Cash and due from depository institutions | $13,049,000 | 3,408 |
| Interest-bearing balances | $9,861,000 | 2,059 |
| Securities | $32,698,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $120,446,000 | 3,488 |
| Loan loss allowance | $1,834,000 | 3,338 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,599,000 | 2,720 |
| Other real estate owned | $927,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,683,000 | 4,485 |
| Life insurance assets | $1,506,000 | 2,582 |
| Total liabilities and capital | $174,402,000 | 3,610 |
| Total liabilities | $159,466,000 | 3,527 |
| Total deposits | $158,682,000 | 3,319 |
| Interest-bearing deposits | $130,947,000 | 3,444 |
| Deposits held in domestic offices | $158,682,000 | 3,318 |
| % insured | 79.96% | 6,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $784,000 | 4,324 |
| Total equity capital | $14,936,000 | 4,143 |
| Total bank equity capital | $14,936,000 | 4,143 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $410,000 | 4,240 |
| Surplus | $1,310,000 | 6,095 |
| Undivided profits | $13,216,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $795,000 | 4,256 |
| Earning assets | $163,005,000 | 3,543 |
| Long-term assets (5+ years) | $15,980,000 | 4,585 |
| Average Assets, year-to-date | $174,656,750 | 3,537 |
| Average Assets, quarterly | $174,714,000 | 3,584 |
| Volatile liabilities | $20,762,000 | 4,893 |
| Insider loans | $1,008,000 | 4,245 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $468,000 | 1,256 |
| Unused loan commitments | $24,659,000 | 2,456 |
| Tier 1 (core) risk-based capital | $13,945,000 | 4,169 |
| Tier 2 risk-based capital | $1,546,000 | 3,205 |
| Total risk weighted assets | $123,393,000 | 3,565 |
| Total unused commitments | $24,659,000 | 2,460 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $175,026,000 | 3,605 |
| Cash and due from depository institutions | $10,371,000 | 3,394 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $33,965,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $123,013,000 | 3,458 |
| Loan loss allowance | $1,790,000 | 3,314 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,678,000 | 2,701 |
| Other real estate owned | $273,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,726,000 | 4,435 |
| Life insurance assets | $1,489,000 | 2,608 |
| Total liabilities and capital | $175,026,000 | 3,605 |
| Total liabilities | $160,400,000 | 3,534 |
| Total deposits | $159,528,000 | 3,314 |
| Interest-bearing deposits | $132,480,000 | 3,406 |
| Deposits held in domestic offices | $159,528,000 | 3,312 |
| % insured | 69.66% | 6,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $872,000 | 4,119 |
| Total equity capital | $14,626,000 | 4,176 |
| Total bank equity capital | $14,626,000 | 4,176 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $410,000 | 4,294 |
| Surplus | $1,310,000 | 6,162 |
| Undivided profits | $12,906,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $820,000 | 4,088 |
| Earning assets | $156,978,000 | 3,663 |
| Long-term assets (5+ years) | $16,513,000 | 4,479 |
| Average Assets, year-to-date | $174,741,670 | 3,559 |
| Average Assets, quarterly | $177,034,000 | 3,555 |
| Volatile liabilities | $22,277,000 | 4,729 |
| Insider loans | $1,345,000 | 3,809 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $543,000 | 1,476 |
| Unused loan commitments | $24,239,000 | 2,590 |
| Tier 1 (core) risk-based capital | $13,905,000 | 4,215 |
| Tier 2 risk-based capital | $1,592,000 | 3,131 |
| Total risk weighted assets | $127,190,000 | 3,521 |
| Total unused commitments | $24,239,000 | 2,594 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $179,042,000 | 3,543 |
| Cash and due from depository institutions | $2,907,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,630,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 802 |
| Net loans & leases | $122,085,000 | 3,483 |
| Loan loss allowance | $1,535,000 | 3,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,701,000 | 2,717 |
| Other real estate owned | $273,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,746,000 | 4,430 |
| Life insurance assets | $1,475,000 | 2,628 |
| Total liabilities and capital | $179,042,000 | 3,543 |
| Total liabilities | $164,769,000 | 3,474 |
| Total deposits | $163,940,000 | 3,245 |
| Interest-bearing deposits | $132,307,000 | 3,402 |
| Deposits held in domestic offices | $163,940,000 | 3,243 |
| % insured | 65.75% | 6,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $829,000 | 4,139 |
| Total equity capital | $14,273,000 | 4,291 |
| Total bank equity capital | $14,273,000 | 4,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 4,320 |
| Surplus | $1,310,000 | 6,202 |
| Undivided profits | $12,553,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $830,000 | 4,029 |
| Earning assets | $168,415,000 | 3,459 |
| Long-term assets (5+ years) | $17,134,000 | 4,400 |
| Average Assets, year-to-date | $174,599,500 | 3,582 |
| Average Assets, quarterly | $174,599,500 | 3,582 |
| Volatile liabilities | $23,218,000 | 4,622 |
| Insider loans | $1,382,000 | 3,777 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $928,000 | 1,135 |
| Unused loan commitments | $23,948,000 | 2,728 |
| Tier 1 (core) risk-based capital | $13,413,000 | 4,350 |
| Tier 2 risk-based capital | $1,535,000 | 3,233 |
| Total risk weighted assets | $127,237,000 | 3,526 |
| Total unused commitments | $23,948,000 | 2,732 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $170,157,000 | 3,664 |
| Cash and due from depository institutions | $4,148,000 | 3,106 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,916,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,433 |
| Net loans & leases | $124,555,000 | 3,448 |
| Loan loss allowance | $1,584,000 | 3,469 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,787,000 | 2,695 |
| Other real estate owned | $248,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,703,000 | 4,514 |
| Life insurance assets | $1,460,000 | 2,651 |
| Total liabilities and capital | $170,157,000 | 3,664 |
| Total liabilities | $155,876,000 | 3,590 |
| Total deposits | $155,071,000 | 3,338 |
| Interest-bearing deposits | $130,045,000 | 3,373 |
| Deposits held in domestic offices | $155,071,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $805,000 | 4,222 |
| Total equity capital | $14,281,000 | 4,276 |
| Total bank equity capital | $14,281,000 | 4,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,346 |
| Surplus | $1,310,000 | 6,219 |
| Undivided profits | $12,561,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $801,000 | 4,380 |
| Earning assets | $158,271,000 | 3,605 |
| Long-term assets (5+ years) | $16,928,000 | 4,363 |
| Average Assets, year-to-date | $169,349,400 | 3,565 |
| Average Assets, quarterly | $168,510,500 | 3,649 |
| Volatile liabilities | $19,229,000 | 5,018 |
| Insider loans | $1,500,000 | 3,671 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $633,000 | 1,037 |
| Unused loan commitments | $24,257,000 | 2,716 |
| Tier 1 (core) risk-based capital | $13,495,000 | 4,309 |
| Tier 2 risk-based capital | $1,584,000 | 3,142 |
| Total risk weighted assets | $129,235,000 | 3,488 |
| Total unused commitments | $24,257,000 | 2,718 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $166,864,000 | 3,666 |
| Cash and due from depository institutions | $2,744,000 | 3,239 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $28,625,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $127,243,000 | 3,389 |
| Loan loss allowance | $1,489,000 | 3,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,898,000 | 2,639 |
| Other real estate owned | $452,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,902,000 | 4,411 |
| Life insurance assets | $1,448,000 | 2,659 |
| Total liabilities and capital | $166,864,000 | 3,666 |
| Total liabilities | $152,914,000 | 3,600 |
| Total deposits | $144,213,000 | 3,478 |
| Interest-bearing deposits | $118,994,000 | 3,565 |
| Deposits held in domestic offices | $144,213,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,455 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,001,000 | 3,867 |
| Total equity capital | $13,950,000 | 4,371 |
| Total bank equity capital | $13,950,000 | 4,371 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $410,000 | 4,385 |
| Surplus | $1,310,000 | 6,257 |
| Undivided profits | $12,230,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $871,000 | 4,291 |
| Earning assets | $155,868,000 | 3,623 |
| Long-term assets (5+ years) | $16,770,000 | 4,310 |
| Average Assets, year-to-date | $169,147,500 | 3,573 |
| Average Assets, quarterly | $168,817,000 | 3,618 |
| Volatile liabilities | $26,154,000 | 4,148 |
| Insider loans | $1,501,000 | 3,689 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $184,000 | 1,378 |
| Unused loan commitments | $26,289,000 | 2,714 |
| Tier 1 (core) risk-based capital | $13,561,000 | 4,379 |
| Tier 2 risk-based capital | $1,489,000 | 3,203 |
| Total risk weighted assets | $131,697,000 | 3,425 |
| Total unused commitments | $26,289,000 | 2,716 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $170,770,000 | 3,609 |
| Cash and due from depository institutions | $3,971,000 | 3,402 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,054,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $126,492,000 | 3,380 |
| Loan loss allowance | $1,456,000 | 3,420 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,995,000 | 2,584 |
| Other real estate owned | $472,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,786,000 | 3,200 |
| Life insurance assets | $3,378,000 | 1,692 |
| Total liabilities and capital | $170,770,000 | 3,609 |
| Total liabilities | $156,878,000 | 3,534 |
| Total deposits | $153,173,000 | 3,326 |
| Interest-bearing deposits | $126,908,000 | 3,385 |
| Deposits held in domestic offices | $153,173,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,257 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $905,000 | 4,063 |
| Total equity capital | $13,892,000 | 4,410 |
| Total bank equity capital | $13,892,000 | 4,410 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $410,000 | 4,422 |
| Surplus | $1,310,000 | 6,297 |
| Undivided profits | $12,172,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,278,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $908,000 | 4,064 |
| Earning assets | $156,546,000 | 3,593 |
| Long-term assets (5+ years) | $15,603,000 | 4,472 |
| Average Assets, year-to-date | $169,908,670 | 3,587 |
| Average Assets, quarterly | $171,107,000 | 3,597 |
| Volatile liabilities | $21,309,000 | 4,638 |
| Insider loans | $1,496,000 | 3,686 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,262,000 | 2,769 |
| Tier 1 (core) risk-based capital | $13,635,000 | 4,384 |
| Tier 2 risk-based capital | $1,456,000 | 3,203 |
| Total risk weighted assets | $133,883,000 | 3,365 |
| Total unused commitments | $26,262,000 | 2,769 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $171,444,000 | 3,600 |
| Cash and due from depository institutions | $3,806,000 | 3,636 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $32,199,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $125,173,000 | 3,357 |
| Loan loss allowance | $1,286,000 | 3,635 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,028,000 | 2,541 |
| Other real estate owned | $517,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,721,000 | 3,148 |
| Life insurance assets | $3,352,000 | 1,690 |
| Total liabilities and capital | $171,444,000 | 3,600 |
| Total liabilities | $156,731,000 | 3,539 |
| Total deposits | $154,501,000 | 3,318 |
| Interest-bearing deposits | $127,012,000 | 3,405 |
| Deposits held in domestic offices | $154,501,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,549 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,130,000 | 3,771 |
| Total equity capital | $14,713,000 | 4,333 |
| Total bank equity capital | $14,713,000 | 4,333 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $410,000 | 4,436 |
| Surplus | $1,310,000 | 6,306 |
| Undivided profits | $12,993,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $888,000 | 4,130 |
| Earning assets | $157,372,000 | 3,596 |
| Long-term assets (5+ years) | $15,837,000 | 4,314 |
| Average Assets, year-to-date | $169,478,000 | 3,603 |
| Average Assets, quarterly | $169,478,000 | 3,603 |
| Volatile liabilities | $27,947,000 | 3,942 |
| Insider loans | $1,526,000 | 3,607 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,099,000 | 896 |
| Unused loan commitments | $31,316,000 | 2,521 |
| Tier 1 (core) risk-based capital | $13,716,000 | 4,375 |
| Tier 2 risk-based capital | $1,286,000 | 3,454 |
| Total risk weighted assets | $131,183,000 | 3,389 |
| Total unused commitments | $31,316,000 | 2,524 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $167,512,000 | 3,630 |
| Cash and due from depository institutions | $3,040,000 | 3,581 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,390,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $121,494,000 | 3,432 |
| Loan loss allowance | $1,487,000 | 3,235 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,052,000 | 2,509 |
| Other real estate owned | $517,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,019,000 | 3,048 |
| Life insurance assets | $3,325,000 | 1,686 |
| Total liabilities and capital | $167,512,000 | 3,630 |
| Total liabilities | $153,632,000 | 3,552 |
| Total deposits | $148,394,000 | 3,379 |
| Interest-bearing deposits | $119,664,000 | 3,507 |
| Deposits held in domestic offices | $148,394,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,020 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,738,000 | 2,759 |
| Total equity capital | $13,880,000 | 4,452 |
| Total bank equity capital | $13,880,000 | 4,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,458 |
| Surplus | $1,310,000 | 6,312 |
| Undivided profits | $12,160,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,831,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,215,000 | 3,394 |
| Earning assets | $153,884,000 | 3,606 |
| Long-term assets (5+ years) | $17,333,000 | 3,948 |
| Average Assets, year-to-date | $161,931,200 | 3,614 |
| Average Assets, quarterly | $165,116,500 | 3,650 |
| Volatile liabilities | $25,106,000 | 4,191 |
| Insider loans | $1,136,000 | 4,135 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $340,000 | 1,332 |
| Unused loan commitments | $32,904,000 | 2,430 |
| Tier 1 (core) risk-based capital | $13,443,000 | 4,412 |
| Tier 2 risk-based capital | $1,487,000 | 3,080 |
| Total risk weighted assets | $140,599,000 | 3,200 |
| Total unused commitments | $32,904,000 | 2,432 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $162,721,000 | 3,680 |
| Cash and due from depository institutions | $3,729,000 | 3,705 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,195,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $117,059,000 | 3,489 |
| Loan loss allowance | $1,493,000 | 3,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,112,000 | 3,553 |
| Other real estate owned | $547,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,079,000 | 3,051 |
| Life insurance assets | $3,298,000 | 1,662 |
| Total liabilities and capital | $162,721,000 | 3,680 |
| Total liabilities | $149,030,000 | 3,587 |
| Total deposits | $146,188,000 | 3,385 |
| Interest-bearing deposits | $117,373,000 | 3,554 |
| Deposits held in domestic offices | $146,188,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,420 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,092,000 | 3,871 |
| Total equity capital | $13,691,000 | 4,448 |
| Total bank equity capital | $13,691,000 | 4,448 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,454 |
| Surplus | $1,310,000 | 6,306 |
| Undivided profits | $11,971,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,269,000 | 3,442 |
| Earning assets | $150,254,000 | 3,663 |
| Long-term assets (5+ years) | $17,324,000 | 3,819 |
| Average Assets, year-to-date | $160,536,000 | 3,635 |
| Average Assets, quarterly | $161,916,500 | 3,656 |
| Volatile liabilities | $23,240,000 | 4,359 |
| Insider loans | $775,000 | 4,767 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $810,000 | 956 |
| Unused loan commitments | $29,745,000 | 2,633 |
| Tier 1 (core) risk-based capital | $13,706,000 | 4,357 |
| Tier 2 risk-based capital | $1,493,000 | 3,055 |
| Total risk weighted assets | $132,151,000 | 3,330 |
| Total unused commitments | $29,745,000 | 2,633 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $161,112,000 | 3,686 |
| Cash and due from depository institutions | $3,177,000 | 3,734 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,359,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $117,404,000 | 3,468 |
| Loan loss allowance | $1,481,000 | 3,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,590,000 | 3,965 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,582,000 | 3,814 |
| Life insurance assets | $1,898,000 | 2,336 |
| Total liabilities and capital | $161,112,000 | 3,686 |
| Total liabilities | $148,237,000 | 3,601 |
| Total deposits | $144,200,000 | 3,432 |
| Interest-bearing deposits | $115,035,000 | 3,601 |
| Deposits held in domestic offices | $144,200,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,990 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $937,000 | 4,034 |
| Total equity capital | $12,875,000 | 4,580 |
| Total bank equity capital | $12,875,000 | 4,580 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $410,000 | 4,481 |
| Surplus | $1,310,000 | 6,327 |
| Undivided profits | $11,155,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,180,000 | 3,455 |
| Earning assets | $151,763,000 | 3,606 |
| Long-term assets (5+ years) | $18,101,000 | 3,674 |
| Average Assets, year-to-date | $159,807,670 | 3,670 |
| Average Assets, quarterly | $161,259,500 | 3,669 |
| Volatile liabilities | $21,109,000 | 4,555 |
| Insider loans | $650,000 | 5,054 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $880,000 | 1,041 |
| Unused loan commitments | $31,848,000 | 2,548 |
| Tier 1 (core) risk-based capital | $13,390,000 | 4,403 |
| Tier 2 risk-based capital | $1,481,000 | 3,067 |
| Total risk weighted assets | $133,061,000 | 3,299 |
| Total unused commitments | $31,848,000 | 2,548 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $161,407,000 | 3,688 |
| Cash and due from depository institutions | $4,867,000 | 3,850 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,874,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,873 |
| Net loans & leases | $110,635,000 | 3,585 |
| Loan loss allowance | $1,459,000 | 3,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,614,000 | 3,895 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,517,000 | 3,772 |
| Life insurance assets | $1,887,000 | 2,334 |
| Total liabilities and capital | $161,407,000 | 3,688 |
| Total liabilities | $148,790,000 | 3,589 |
| Total deposits | $147,975,000 | 3,373 |
| Interest-bearing deposits | $118,364,000 | 3,518 |
| Deposits held in domestic offices | $147,975,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $815,000 | 4,384 |
| Total equity capital | $12,617,000 | 4,650 |
| Total bank equity capital | $12,617,000 | 4,650 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $410,000 | 4,485 |
| Surplus | $1,310,000 | 6,331 |
| Undivided profits | $10,897,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,078,000 | 3,588 |
| Earning assets | $150,409,000 | 3,639 |
| Long-term assets (5+ years) | $18,473,000 | 3,584 |
| Average Assets, year-to-date | $159,155,500 | 3,698 |
| Average Assets, quarterly | $159,155,500 | 3,698 |
| Volatile liabilities | $18,749,000 | 4,785 |
| Insider loans | $650,000 | 5,065 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $255,000 | 1,458 |
| Unused loan commitments | $33,572,000 | 2,456 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,569 |
| Tier 2 risk-based capital | $1,459,000 | 3,081 |
| Total risk weighted assets | $127,058,000 | 3,386 |
| Total unused commitments | $33,572,000 | 2,456 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $156,904,000 | 3,746 |
| Cash and due from depository institutions | $5,944,000 | 3,782 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,451,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $106,627,000 | 3,659 |
| Loan loss allowance | $1,436,000 | 3,234 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,608,000 | 3,864 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,274,000 | 3,347 |
| Life insurance assets | $1,874,000 | 2,309 |
| Total liabilities and capital | $156,904,000 | 3,746 |
| Total liabilities | $144,667,000 | 3,667 |
| Total deposits | $143,592,000 | 3,421 |
| Interest-bearing deposits | $115,108,000 | 3,549 |
| Deposits held in domestic offices | $143,592,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,075,000 | 3,689 |
| Total equity capital | $12,237,000 | 4,699 |
| Total bank equity capital | $12,237,000 | 4,699 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $410,000 | 4,501 |
| Surplus | $1,310,000 | 6,323 |
| Undivided profits | $10,517,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,124,000 | 3,583 |
| Earning assets | $144,078,000 | 3,726 |
| Long-term assets (5+ years) | $20,469,000 | 3,334 |
| Average Assets, year-to-date | $152,362,400 | 3,710 |
| Average Assets, quarterly | $153,587,500 | 3,775 |
| Volatile liabilities | $16,957,000 | 5,083 |
| Insider loans | $650,000 | 5,053 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $225,000 | 1,456 |
| Unused loan commitments | $38,427,000 | 2,184 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,617 |
| Tier 2 risk-based capital | $1,436,000 | 3,095 |
| Total risk weighted assets | $123,081,000 | 3,442 |
| Total unused commitments | $38,427,000 | 2,184 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $150,271,000 | 3,839 |
| Cash and due from depository institutions | $4,263,000 | 3,734 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,674,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,471 |
| Net loans & leases | $105,698,000 | 3,682 |
| Loan loss allowance | $1,477,000 | 3,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,334,000 | 4,104 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,063,000 | 3,480 |
| Life insurance assets | $1,862,000 | 2,282 |
| Total liabilities and capital | $150,271,000 | 3,839 |
| Total liabilities | $138,652,000 | 3,739 |
| Total deposits | $137,813,000 | 3,492 |
| Interest-bearing deposits | $111,161,000 | 3,622 |
| Deposits held in domestic offices | $137,813,000 | 3,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $839,000 | 4,279 |
| Total equity capital | $11,619,000 | 4,843 |
| Total bank equity capital | $11,619,000 | 4,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $1,310,000 | 6,346 |
| Undivided profits | $9,899,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,020,000 | 3,901 |
| Earning assets | $139,611,000 | 3,795 |
| Long-term assets (5+ years) | $19,728,000 | 3,366 |
| Average Assets, year-to-date | $151,227,000 | 3,729 |
| Average Assets, quarterly | $150,965,000 | 3,789 |
| Volatile liabilities | $15,500,000 | 5,292 |
| Insider loans | $750,000 | 4,756 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,703,000 | 734 |
| Unused loan commitments | $38,500,000 | 2,211 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,736 |
| Tier 2 risk-based capital | $1,477,000 | 3,025 |
| Total risk weighted assets | $119,119,000 | 3,500 |
| Total unused commitments | $38,500,000 | 2,212 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $151,659,000 | 3,774 |
| Cash and due from depository institutions | $4,970,000 | 3,609 |
| Interest-bearing balances | $499,000 | 3,110 |
| Securities | $37,121,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $103,215,000 | 3,714 |
| Loan loss allowance | $1,432,000 | 3,226 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,167,000 | 4,277 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,186,000 | 3,382 |
| Life insurance assets | $1,850,000 | 2,248 |
| Total liabilities and capital | $151,659,000 | 3,774 |
| Total liabilities | $141,006,000 | 3,656 |
| Total deposits | $139,627,000 | 3,420 |
| Interest-bearing deposits | $111,668,000 | 3,548 |
| Deposits held in domestic offices | $139,627,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,167 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $729,000 | 4,296 |
| Total equity capital | $10,653,000 | 5,003 |
| Total bank equity capital | $10,653,000 | 5,003 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $410,000 | 4,526 |
| Surplus | $1,310,000 | 6,345 |
| Undivided profits | $8,933,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,045,000 | 3,464 |
| Earning assets | $140,835,000 | 3,724 |
| Long-term assets (5+ years) | $16,871,000 | 3,648 |
| Average Assets, year-to-date | $151,545,670 | 3,723 |
| Average Assets, quarterly | $151,674,000 | 3,748 |
| Volatile liabilities | $17,816,000 | 4,931 |
| Insider loans | $750,000 | 4,768 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $771,000 | 1,020 |
| Unused loan commitments | $42,288,000 | 2,085 |
| Tier 1 (core) risk-based capital | $11,372,000 | 4,783 |
| Tier 2 risk-based capital | $1,432,000 | 3,071 |
| Total risk weighted assets | $118,288,000 | 3,490 |
| Total unused commitments | $42,288,000 | 2,086 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $151,689,000 | 3,743 |
| Cash and due from depository institutions | $3,385,000 | 3,469 |
| Interest-bearing balances | $494,000 | 3,272 |
| Securities | $36,437,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $7,523,000 | 1,947 |
| Net loans & leases | $98,159,000 | 3,780 |
| Loan loss allowance | $1,433,000 | 3,195 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,178,000 | 4,210 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,007,000 | 3,392 |
| Life insurance assets | $1,839,000 | 2,211 |
| Total liabilities and capital | $151,689,000 | 3,743 |
| Total liabilities | $140,804,000 | 3,622 |
| Total deposits | $140,113,000 | 3,380 |
| Interest-bearing deposits | $113,793,000 | 3,478 |
| Deposits held in domestic offices | $140,113,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $691,000 | 4,403 |
| Total equity capital | $10,885,000 | 4,914 |
| Total bank equity capital | $10,885,000 | 4,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,513 |
| Surplus | $1,310,000 | 6,314 |
| Undivided profits | $9,165,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $959,000 | 3,548 |
| Earning assets | $142,613,000 | 3,664 |
| Long-term assets (5+ years) | $16,078,000 | 3,713 |
| Average Assets, year-to-date | $151,489,000 | 3,715 |
| Average Assets, quarterly | $151,489,000 | 3,715 |
| Volatile liabilities | $18,010,000 | 4,782 |
| Insider loans | $750,000 | 4,750 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $277,000 | 1,320 |
| Unused loan commitments | $44,455,000 | 1,989 |
| Tier 1 (core) risk-based capital | $11,292,000 | 4,749 |
| Tier 2 risk-based capital | $1,412,000 | 3,057 |
| Total risk weighted assets | $112,996,000 | 3,532 |
| Total unused commitments | $44,455,000 | 1,990 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $151,289,000 | 3,721 |
| Cash and due from depository institutions | $4,549,000 | 3,855 |
| Interest-bearing balances | $489,000 | 3,396 |
| Securities | $36,936,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,479 |
| Net loans & leases | $98,700,000 | 3,738 |
| Loan loss allowance | $1,402,000 | 3,204 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,159,000 | 4,224 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,925,000 | 3,436 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,289,000 | 3,721 |
| Total liabilities | $140,436,000 | 3,599 |
| Total deposits | $139,669,000 | 3,359 |
| Interest-bearing deposits | $111,903,000 | 3,472 |
| Deposits held in domestic offices | $139,669,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $767,000 | 4,079 |
| Total equity capital | $10,853,000 | 4,892 |
| Total bank equity capital | $10,853,000 | 4,892 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $410,000 | 4,535 |
| Surplus | $1,310,000 | 6,323 |
| Undivided profits | $9,133,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $932,000 | 3,664 |
| Earning assets | $141,145,000 | 3,650 |
| Long-term assets (5+ years) | $18,987,000 | 3,399 |
| Average Assets, year-to-date | $147,615,800 | 3,648 |
| Average Assets, quarterly | $149,617,000 | 3,714 |
| Volatile liabilities | $15,951,000 | 4,982 |
| Insider loans | $775,000 | 4,678 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,441,000 | 719 |
| Unused loan commitments | $37,972,000 | 2,157 |
| Tier 1 (core) risk-based capital | $11,139,000 | 4,755 |
| Tier 2 risk-based capital | $1,369,000 | 3,092 |
| Total risk weighted assets | $109,563,000 | 3,586 |
| Total unused commitments | $37,972,000 | 2,157 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $147,945,000 | 3,730 |
| Cash and due from depository institutions | $4,928,000 | 3,774 |
| Interest-bearing balances | $485,000 | 3,500 |
| Securities | $33,687,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $9,557,000 | 1,352 |
| Net loans & leases | $93,750,000 | 3,858 |
| Loan loss allowance | $1,402,000 | 3,181 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,187,000 | 4,164 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,836,000 | 3,437 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $147,945,000 | 3,730 |
| Total liabilities | $137,151,000 | 3,642 |
| Total deposits | $136,487,000 | 3,378 |
| Interest-bearing deposits | $109,837,000 | 3,469 |
| Deposits held in domestic offices | $136,487,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $664,000 | 4,424 |
| Total equity capital | $10,794,000 | 4,887 |
| Total bank equity capital | $10,794,000 | 4,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,536 |
| Surplus | $1,310,000 | 6,310 |
| Undivided profits | $9,074,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $870,000 | 3,862 |
| Earning assets | $137,479,000 | 3,684 |
| Long-term assets (5+ years) | $14,744,000 | 3,898 |
| Average Assets, year-to-date | $146,697,500 | 3,648 |
| Average Assets, quarterly | $149,869,500 | 3,652 |
| Volatile liabilities | $12,167,000 | 5,603 |
| Insider loans | $775,000 | 4,666 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $568,000 | 1,180 |
| Unused loan commitments | $34,286,000 | 2,293 |
| Tier 1 (core) risk-based capital | $10,810,000 | 4,804 |
| Tier 2 risk-based capital | $1,278,000 | 3,228 |
| Total risk weighted assets | $104,010,000 | 3,680 |
| Total unused commitments | $34,286,000 | 2,296 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $151,794,000 | 3,588 |
| Cash and due from depository institutions | $5,043,000 | 3,791 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,155,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $14,371,000 | 841 |
| Net loans & leases | $96,508,000 | 3,694 |
| Loan loss allowance | $1,402,000 | 3,154 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,206,000 | 4,096 |
| Other real estate owned | $0 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,511,000 | 3,525 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,794,000 | 3,588 |
| Total liabilities | $141,372,000 | 3,482 |
| Total deposits | $140,867,000 | 3,236 |
| Interest-bearing deposits | $113,854,000 | 3,324 |
| Deposits held in domestic offices | $140,867,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $505,000 | 4,849 |
| Total equity capital | $10,422,000 | 4,963 |
| Total bank equity capital | $10,422,000 | 4,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,530 |
| Surplus | $1,310,000 | 6,290 |
| Undivided profits | $8,702,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $141,034,000 | 3,553 |
| Long-term assets (5+ years) | $9,696,000 | 4,738 |
| Average Assets, year-to-date | $146,281,670 | 3,651 |
| Average Assets, quarterly | $147,539,000 | 3,647 |
| Volatile liabilities | $11,849,000 | 5,548 |
| Insider loans | $1,155,000 | 3,839 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,404,000 | 848 |
| Unused loan commitments | $29,653,000 | 2,465 |
| Tier 1 (core) risk-based capital | $10,392,000 | 4,862 |
| Tier 2 risk-based capital | $1,314,000 | 3,106 |
| Total risk weighted assets | $105,065,000 | 3,588 |
| Total unused commitments | $29,653,000 | 2,466 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $143,284,000 | 3,751 |
| Cash and due from depository institutions | $3,677,000 | 3,771 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $29,225,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,443 |
| Net loans & leases | $100,048,000 | 3,541 |
| Loan loss allowance | $1,371,000 | 3,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,188,000 | 4,101 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,446,000 | 3,534 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,284,000 | 3,751 |
| Total liabilities | $133,113,000 | 3,648 |
| Total deposits | $132,745,000 | 3,394 |
| Interest-bearing deposits | $105,575,000 | 3,557 |
| Deposits held in domestic offices | $132,745,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 5,544 |
| Total equity capital | $10,171,000 | 4,946 |
| Total bank equity capital | $10,171,000 | 4,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $1,310,000 | 6,315 |
| Undivided profits | $8,451,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $661,000 | 4,359 |
| Earning assets | $134,173,000 | 3,682 |
| Long-term assets (5+ years) | $8,917,000 | 4,966 |
| Average Assets, year-to-date | $143,525,500 | 3,718 |
| Average Assets, quarterly | $143,525,500 | 3,718 |
| Volatile liabilities | $9,422,000 | 6,008 |
| Insider loans | $1,106,000 | 3,935 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,201,000 | 830 |
| Unused loan commitments | $30,973,000 | 2,349 |
| Tier 1 (core) risk-based capital | $10,219,000 | 4,857 |
| Tier 2 risk-based capital | $1,320,000 | 3,077 |
| Total risk weighted assets | $105,584,000 | 3,536 |
| Total unused commitments | $30,973,000 | 2,353 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $143,767,000 | 3,723 |
| Cash and due from depository institutions | $3,460,000 | 3,788 |
| Interest-bearing balances | $298,000 | 3,989 |
| Securities | $27,767,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,611 |
| Net loans & leases | $99,738,000 | 3,525 |
| Loan loss allowance | $1,281,000 | 3,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,224,000 | 4,036 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,428,000 | 3,489 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $143,767,000 | 3,723 |
| Total liabilities | $133,472,000 | 3,627 |
| Total deposits | $133,025,000 | 3,372 |
| Interest-bearing deposits | $104,765,000 | 3,544 |
| Deposits held in domestic offices | $133,025,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $447,000 | 5,015 |
| Total equity capital | $10,295,000 | 4,900 |
| Total bank equity capital | $10,295,000 | 4,900 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $1,310,000 | 6,317 |
| Undivided profits | $8,575,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $647,000 | 4,443 |
| Earning assets | $134,953,000 | 3,663 |
| Long-term assets (5+ years) | $8,720,000 | 5,060 |
| Average Assets, year-to-date | $139,951,600 | 3,708 |
| Average Assets, quarterly | $140,850,000 | 3,758 |
| Volatile liabilities | $9,056,000 | 6,046 |
| Insider loans | $675,000 | 4,889 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $903,000 | 914 |
| Unused loan commitments | $28,450,000 | 2,387 |
| Tier 1 (core) risk-based capital | $10,162,000 | 4,812 |
| Tier 2 risk-based capital | $1,281,000 | 3,141 |
| Total risk weighted assets | $104,708,000 | 3,542 |
| Total unused commitments | $28,450,000 | 2,388 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $137,933,000 | 3,823 |
| Cash and due from depository institutions | $3,666,000 | 3,788 |
| Interest-bearing balances | $297,000 | 4,081 |
| Securities | $27,518,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
| Net loans & leases | $100,720,000 | 3,463 |
| Loan loss allowance | $1,190,000 | 3,540 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,194,000 | 4,036 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,385,000 | 3,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,933,000 | 3,823 |
| Total liabilities | $127,991,000 | 3,720 |
| Total deposits | $127,528,000 | 3,443 |
| Interest-bearing deposits | $100,312,000 | 3,643 |
| Deposits held in domestic offices | $127,528,000 | 3,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $463,000 | 5,109 |
| Total equity capital | $9,942,000 | 5,008 |
| Total bank equity capital | $9,942,000 | 5,008 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $1,310,000 | 6,303 |
| Undivided profits | $8,222,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $648,000 | 4,574 |
| Earning assets | $128,985,000 | 3,760 |
| Long-term assets (5+ years) | $10,902,000 | 4,743 |
| Average Assets, year-to-date | $138,997,750 | 3,722 |
| Average Assets, quarterly | $137,868,000 | 3,799 |
| Volatile liabilities | $8,013,000 | 6,341 |
| Insider loans | $725,000 | 4,740 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $543,000 | 1,144 |
| Unused loan commitments | $26,602,000 | 2,479 |
| Tier 1 (core) risk-based capital | $9,708,000 | 4,941 |
| Tier 2 risk-based capital | $1,190,000 | 3,306 |
| Total risk weighted assets | $102,789,000 | 3,557 |
| Total unused commitments | $26,602,000 | 2,484 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $137,803,000 | 3,814 |
| Cash and due from depository institutions | $3,781,000 | 3,820 |
| Interest-bearing balances | $296,000 | 4,138 |
| Securities | $28,321,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $100,146,000 | 3,425 |
| Loan loss allowance | $1,099,000 | 3,742 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,117,000 | 4,085 |
| Other real estate owned | $63,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,375,000 | 3,477 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $137,803,000 | 3,814 |
| Total liabilities | $127,995,000 | 3,712 |
| Total deposits | $127,634,000 | 3,435 |
| Interest-bearing deposits | $99,965,000 | 3,669 |
| Deposits held in domestic offices | $127,634,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $361,000 | 5,389 |
| Total equity capital | $9,808,000 | 4,937 |
| Total bank equity capital | $9,808,000 | 4,937 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $1,310,000 | 6,316 |
| Undivided profits | $8,088,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $616,000 | 4,507 |
| Earning assets | $128,763,000 | 3,749 |
| Long-term assets (5+ years) | $10,479,000 | 4,953 |
| Average Assets, year-to-date | $139,352,670 | 3,724 |
| Average Assets, quarterly | $139,128,000 | 3,765 |
| Volatile liabilities | $8,198,000 | 6,271 |
| Insider loans | $1,848,000 | 2,840 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $462,000 | 1,195 |
| Unused loan commitments | $26,476,000 | 2,477 |
| Tier 1 (core) risk-based capital | $9,759,000 | 4,883 |
| Tier 2 risk-based capital | $1,099,000 | 3,479 |
| Total risk weighted assets | $101,233,000 | 3,571 |
| Total unused commitments | $26,476,000 | 2,479 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $140,453,000 | 3,738 |
| Cash and due from depository institutions | $5,064,000 | 3,881 |
| Interest-bearing balances | $1,296,000 | 2,785 |
| Securities | $29,512,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,294 |
| Net loans & leases | $96,370,000 | 3,466 |
| Loan loss allowance | $1,008,000 | 3,933 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,170,000 | 3,981 |
| Other real estate owned | $63,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,324,000 | 3,364 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $140,453,000 | 3,738 |
| Total liabilities | $130,324,000 | 3,635 |
| Total deposits | $129,990,000 | 3,372 |
| Interest-bearing deposits | $104,016,000 | 3,529 |
| Deposits held in domestic offices | $129,990,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $334,000 | 5,948 |
| Total equity capital | $10,129,000 | 4,900 |
| Total bank equity capital | $10,129,000 | 4,900 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $1,310,000 | 6,319 |
| Undivided profits | $8,409,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $607,000 | 4,502 |
| Earning assets | $131,128,000 | 3,683 |
| Long-term assets (5+ years) | $8,975,000 | 5,190 |
| Average Assets, year-to-date | $140,127,500 | 3,721 |
| Average Assets, quarterly | $140,127,500 | 3,721 |
| Volatile liabilities | $8,297,000 | 6,165 |
| Insider loans | $1,806,000 | 2,836 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $538,000 | 1,257 |
| Unused loan commitments | $28,074,000 | 2,320 |
| Tier 1 (core) risk-based capital | $9,647,000 | 4,883 |
| Tier 2 risk-based capital | $1,008,000 | 3,665 |
| Total risk weighted assets | $99,571,000 | 3,543 |
| Total unused commitments | $28,074,000 | 2,326 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $139,802,000 | 3,738 |
| Cash and due from depository institutions | $3,999,000 | 3,693 |
| Interest-bearing balances | $1,390,000 | 2,575 |
| Securities | $37,037,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,186,000 | 3,531 |
| Loan loss allowance | $917,000 | 4,197 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,223,000 | 3,915 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,357,000 | 3,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,802,000 | 3,738 |
| Total liabilities | $129,829,000 | 3,623 |
| Total deposits | $126,926,000 | 3,422 |
| Interest-bearing deposits | $99,708,000 | 3,649 |
| Deposits held in domestic offices | $126,926,000 | 3,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $403,000 | 5,304 |
| Total equity capital | $9,973,000 | 4,890 |
| Total bank equity capital | $9,973,000 | 4,890 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $1,310,000 | 6,323 |
| Undivided profits | $8,253,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $670,000 | 4,291 |
| Earning assets | $131,613,000 | 3,646 |
| Long-term assets (5+ years) | $14,223,000 | 4,322 |
| Average Assets, year-to-date | $134,385,000 | 3,731 |
| Average Assets, quarterly | $137,662,500 | 3,753 |
| Volatile liabilities | $11,067,000 | 5,425 |
| Insider loans | $1,842,000 | 2,780 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,818,000 | 2,029 |
| Tier 1 (core) risk-based capital | $9,545,000 | 4,865 |
| Tier 2 risk-based capital | $917,000 | 3,916 |
| Total risk weighted assets | $98,311,000 | 3,575 |
| Total unused commitments | $32,818,000 | 2,031 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $135,523,000 | 3,810 |
| Cash and due from depository institutions | $5,600,000 | 3,631 |
| Interest-bearing balances | $1,784,000 | 2,459 |
| Securities | $39,732,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $84,610,000 | 3,795 |
| Loan loss allowance | $827,000 | 4,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,235,000 | 3,890 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,346,000 | 3,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,523,000 | 3,810 |
| Total liabilities | $125,540,000 | 3,702 |
| Total deposits | $125,086,000 | 3,440 |
| Interest-bearing deposits | $98,066,000 | 3,692 |
| Deposits held in domestic offices | $125,086,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $454,000 | 5,299 |
| Total equity capital | $9,983,000 | 4,852 |
| Total bank equity capital | $9,983,000 | 4,852 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $1,310,000 | 6,334 |
| Undivided profits | $8,263,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $683,000 | 4,420 |
| Earning assets | $126,126,000 | 3,742 |
| Long-term assets (5+ years) | $16,470,000 | 4,024 |
| Average Assets, year-to-date | $133,030,750 | 3,780 |
| Average Assets, quarterly | $135,341,000 | 3,794 |
| Volatile liabilities | $8,477,000 | 6,134 |
| Insider loans | $1,847,000 | 2,754 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,458,000 | 2,098 |
| Tier 1 (core) risk-based capital | $9,445,000 | 4,886 |
| Tier 2 risk-based capital | $827,000 | 4,225 |
| Total risk weighted assets | $92,105,000 | 3,732 |
| Total unused commitments | $31,458,000 | 2,101 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $135,159,000 | 3,797 |
| Cash and due from depository institutions | $5,905,000 | 3,506 |
| Interest-bearing balances | $1,777,000 | 2,617 |
| Securities | $41,312,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
| Net loans & leases | $81,710,000 | 3,866 |
| Loan loss allowance | $764,000 | 4,737 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,217,000 | 3,886 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,415,000 | 3,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,159,000 | 3,797 |
| Total liabilities | $124,804,000 | 3,705 |
| Total deposits | $124,368,000 | 3,454 |
| Interest-bearing deposits | $98,084,000 | 3,693 |
| Deposits held in domestic offices | $124,368,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $436,000 | 5,457 |
| Total equity capital | $10,355,000 | 4,722 |
| Total bank equity capital | $10,355,000 | 4,722 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $1,310,000 | 6,330 |
| Undivided profits | $8,635,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $748,000 | 3,929 |
| Earning assets | $125,399,000 | 3,759 |
| Long-term assets (5+ years) | $13,744,000 | 4,266 |
| Average Assets, year-to-date | $132,200,000 | 3,795 |
| Average Assets, quarterly | $133,774,000 | 3,790 |
| Volatile liabilities | $9,344,000 | 5,897 |
| Insider loans | $2,239,000 | 2,366 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,810,000 | 2,312 |
| Tier 1 (core) risk-based capital | $9,450,000 | 4,813 |
| Tier 2 risk-based capital | $764,000 | 4,445 |
| Total risk weighted assets | $89,529,000 | 3,772 |
| Total unused commitments | $26,810,000 | 2,321 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $132,389,000 | 3,820 |
| Cash and due from depository institutions | $3,616,000 | 3,741 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,082,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,426 |
| Net loans & leases | $79,588,000 | 3,907 |
| Loan loss allowance | $782,000 | 4,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,056,000 | 4,030 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,197,000 | 3,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,389,000 | 3,820 |
| Total liabilities | $122,545,000 | 3,724 |
| Total deposits | $122,144,000 | 3,469 |
| Interest-bearing deposits | $97,188,000 | 3,704 |
| Deposits held in domestic offices | $122,144,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $401,000 | 5,755 |
| Total equity capital | $9,844,000 | 4,822 |
| Total bank equity capital | $9,844,000 | 4,822 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $1,310,000 | 6,335 |
| Undivided profits | $8,124,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $650,000 | 4,426 |
| Earning assets | $123,520,000 | 3,750 |
| Long-term assets (5+ years) | $11,161,000 | 4,645 |
| Average Assets, year-to-date | $130,720,500 | 3,824 |
| Average Assets, quarterly | $130,720,500 | 3,824 |
| Volatile liabilities | $9,990,000 | 5,668 |
| Insider loans | $2,820,000 | 1,909 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,774,000 | 2,341 |
| Tier 1 (core) risk-based capital | $9,011,000 | 4,915 |
| Tier 2 risk-based capital | $782,000 | 4,321 |
| Total risk weighted assets | $88,051,000 | 3,767 |
| Total unused commitments | $24,774,000 | 2,350 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $129,052,000 | 3,856 |
| Cash and due from depository institutions | $3,825,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $34,479,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
| Net loans & leases | $80,551,000 | 3,851 |
| Loan loss allowance | $743,000 | 4,727 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,113,000 | 3,939 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,284,000 | 3,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,052,000 | 3,856 |
| Total liabilities | $119,503,000 | 3,757 |
| Total deposits | $119,073,000 | 3,498 |
| Interest-bearing deposits | $94,311,000 | 3,725 |
| Deposits held in domestic offices | $119,073,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,665 |
| Total equity capital | $9,549,000 | 4,880 |
| Total bank equity capital | $9,549,000 | 4,880 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $1,310,000 | 6,321 |
| Undivided profits | $7,829,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $762,000 | 4,066 |
| Earning assets | $119,830,000 | 3,801 |
| Long-term assets (5+ years) | $10,887,000 | 4,636 |
| Average Assets, year-to-date | $125,831,000 | 3,789 |
| Average Assets, quarterly | $127,929,500 | 3,851 |
| Volatile liabilities | $11,271,000 | 5,369 |
| Insider loans | $2,248,000 | 2,304 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,808,000 | 2,206 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,030 |
| Tier 2 risk-based capital | $743,000 | 4,440 |
| Total risk weighted assets | $88,413,000 | 3,716 |
| Total unused commitments | $25,808,000 | 2,211 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $123,932,000 | 3,845 |
| Cash and due from depository institutions | $3,387,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $36,827,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,393 |
| Net loans & leases | $68,065,000 | 4,265 |
| Loan loss allowance | $565,000 | 5,410 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,966,000 | 4,074 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,187,000 | 3,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,932,000 | 3,845 |
| Total liabilities | $115,870,000 | 3,718 |
| Total deposits | $115,364,000 | 3,459 |
| Interest-bearing deposits | $88,425,000 | 3,818 |
| Deposits held in domestic offices | $115,364,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 5,387 |
| Total equity capital | $8,062,000 | 5,325 |
| Total bank equity capital | $8,062,000 | 5,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $760,000 | 7,440 |
| Undivided profits | $6,892,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $774,000 | 4,344 |
| Earning assets | $115,392,000 | 3,783 |
| Long-term assets (5+ years) | $14,685,000 | 3,946 |
| Average Assets, year-to-date | $112,607,800 | 4,012 |
| Average Assets, quarterly | $119,698,000 | 3,935 |
| Volatile liabilities | $10,299,000 | 5,554 |
| Insider loans | $1,146,000 | 3,603 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,163,000 | 2,778 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,514 |
| Tier 2 risk-based capital | $565,000 | 5,100 |
| Total risk weighted assets | $74,413,000 | 4,122 |
| Total unused commitments | $17,163,000 | 2,789 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $104,258,000 | 4,310 |
| Cash and due from depository institutions | $3,181,000 | 3,757 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,038,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,605 |
| Net loans & leases | $63,458,000 | 4,410 |
| Loan loss allowance | $488,000 | 5,810 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,893,000 | 4,167 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,038,000 | 6,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,258,000 | 4,310 |
| Total liabilities | $97,655,000 | 4,141 |
| Total deposits | $97,101,000 | 3,897 |
| Interest-bearing deposits | $74,315,000 | 4,267 |
| Deposits held in domestic offices | $97,101,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $554,000 | 5,442 |
| Total equity capital | $6,603,000 | 5,977 |
| Total bank equity capital | $6,603,000 | 5,977 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $760,000 | 7,618 |
| Undivided profits | $5,433,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $478,000 | 5,263 |
| Earning assets | $98,146,000 | 4,228 |
| Long-term assets (5+ years) | $16,436,000 | 3,554 |
| Average Assets, year-to-date | $103,158,800 | 4,187 |
| Average Assets, quarterly | $103,459,000 | 4,289 |
| Volatile liabilities | $7,847,000 | 6,303 |
| Insider loans | $1,493,000 | 2,943 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,206,000 | 3,299 |
| Tier 1 (core) risk-based capital | $6,617,000 | 5,860 |
| Tier 2 risk-based capital | $488,000 | 5,491 |
| Total risk weighted assets | $63,430,700 | 4,503 |
| Total unused commitments | $12,206,000 | 3,301 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $101,687,000 | 4,346 |
| Cash and due from depository institutions | $3,891,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,292,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,454,000 | 4,546 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,998,000 | 4,001 |
| Other real estate owned | $46,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,006,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,687,000 | 4,346 |
| Total liabilities | $96,163,000 | 4,164 |
| Total deposits | $93,404,000 | 3,972 |
| Interest-bearing deposits | $71,081,000 | 4,411 |
| Deposits held in domestic offices | $93,404,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $559,000 | 4,979 |
| Total equity capital | $5,524,000 | 6,576 |
| Total bank equity capital | $5,524,000 | 6,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $760,000 | 7,793 |
| Undivided profits | $4,354,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $394,000 | 5,444 |
| Earning assets | $94,746,000 | 4,249 |
| Long-term assets (5+ years) | $16,235,000 | 3,776 |
| Average Assets, year-to-date | $98,299,200 | 4,315 |
| Average Assets, quarterly | $102,473,000 | 4,269 |
| Volatile liabilities | $9,077,000 | 5,677 |
| Insider loans | $1,992,000 | 2,232 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,022,000 | 2,765 |
| Tier 1 (core) risk-based capital | $6,199,000 | 6,152 |
| Tier 2 risk-based capital | $370,000 | 6,345 |
| Total risk weighted assets | $63,066,700 | 4,436 |
| Total unused commitments | $16,022,000 | 2,771 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $94,427,000 | 4,566 |
| Cash and due from depository institutions | $2,694,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,615,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $44,179,000 | 5,353 |
| Loan loss allowance | $311,000 | 7,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,129,000 | 3,713 |
| Other real estate owned | $46,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $864,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,427,000 | 4,566 |
| Total liabilities | $87,302,000 | 4,452 |
| Total deposits | $86,760,000 | 4,228 |
| Interest-bearing deposits | $69,423,000 | 4,478 |
| Deposits held in domestic offices | $86,760,000 | 4,221 |
| % 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 | $542,000 | 5,492 |
| Total equity capital | $7,125,000 | 5,698 |
| Total bank equity capital | $7,125,000 | 5,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 5,190 |
| Surplus | $760,000 | 7,886 |
| Undivided profits | $5,955,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $262,000 | 7,063 |
| Earning assets | $88,694,000 | 4,499 |
| Long-term assets (5+ years) | $26,207,000 | 2,619 |
| Average Assets, year-to-date | $94,773,000 | 4,354 |
| Average Assets, quarterly | $95,435,500 | 4,456 |
| Volatile liabilities | $5,199,000 | 6,922 |
| Insider loans | $1,449,000 | 2,723 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,667,000 | 3,128 |
| Tier 1 (core) risk-based capital | $6,423,000 | 5,955 |
| Tier 2 risk-based capital | $311,000 | 6,877 |
| Total risk weighted assets | $49,519,500 | 5,115 |
| Total unused commitments | $12,667,000 | 3,133 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $94,163,000 | 4,551 |
| Cash and due from depository institutions | $3,580,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,349,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $40,505,000 | 5,760 |
| Loan loss allowance | $292,000 | 7,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,117,000 | 3,661 |
| Other real estate owned | $46,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,066,000 | 5,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,163,000 | 4,551 |
| Total liabilities | $87,312,000 | 4,404 |
| Total deposits | $86,732,000 | 4,202 |
| Interest-bearing deposits | $68,598,000 | 4,522 |
| Deposits held in domestic offices | $86,732,000 | 4,193 |
| % 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 | $580,000 | 5,325 |
| Total equity capital | $6,851,000 | 5,859 |
| Total bank equity capital | $6,851,000 | 5,859 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $410,000 | 5,405 |
| Surplus | $760,000 | 8,115 |
| Undivided profits | $5,681,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $250,000 | 7,483 |
| Earning assets | $87,354,000 | 4,522 |
| Long-term assets (5+ years) | $23,343,000 | 2,507 |
| Average Assets, year-to-date | $92,261,600 | 4,466 |
| Average Assets, quarterly | $94,950,500 | 4,475 |
| Volatile liabilities | $6,392,000 | 6,402 |
| Insider loans | $1,185,000 | 3,156 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,718,000 | 2,418 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,130 |
| Tier 2 risk-based capital | $292,000 | 7,156 |
| Total risk weighted assets | $50,448,600 | 5,011 |
| Total unused commitments | $16,718,000 | 2,423 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $89,423,000 | 4,870 |
| Cash and due from depository institutions | $3,012,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,348,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,655 |
| Net loans & leases | $36,617,000 | 6,201 |
| Loan loss allowance | $284,000 | 8,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,175,000 | 3,536 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,046,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,423,000 | 4,870 |
| Total liabilities | $83,343,000 | 4,706 |
| Total deposits | $82,522,000 | 4,514 |
| Interest-bearing deposits | $68,271,000 | 4,675 |
| Deposits held in domestic offices | $82,522,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $821,000 | 4,106 |
| Total equity capital | $6,080,000 | 6,394 |
| Total bank equity capital | $6,080,000 | 6,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 5,740 |
| Surplus | $760,000 | 8,433 |
| Undivided profits | $4,910,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $83,190,000 | 4,820 |
| Long-term assets (5+ years) | $13,981,000 | 3,417 |
| Average Assets, year-to-date | $89,067,200 | 4,720 |
| Average Assets, quarterly | $90,383,500 | 4,780 |
| Volatile liabilities | $6,498,000 | 6,280 |
| Insider loans | $851,000 | 4,042 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,240,000 | 3,339 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,452 |
| Tier 2 risk-based capital | $284,000 | 7,446 |
| Total risk weighted assets | $44,247,000 | 5,570 |
| Total unused commitments | $10,240,000 | 3,353 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $86,866,000 | 5,019 |
| Cash and due from depository institutions | $3,127,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,637,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $34,922,000 | 6,378 |
| Loan loss allowance | $278,000 | 8,383 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,912,000 | 3,862 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,018,000 | 6,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,866,000 | 5,019 |
| Total liabilities | $80,783,000 | 4,855 |
| Total deposits | $79,990,000 | 4,693 |
| Interest-bearing deposits | $65,734,000 | 4,900 |
| Deposits held in domestic offices | $79,990,000 | 4,685 |
| % 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 | $793,000 | 4,419 |
| Total equity capital | $6,083,000 | 6,493 |
| Total bank equity capital | $6,083,000 | 6,493 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $410,000 | 6,051 |
| Surplus | $760,000 | 8,703 |
| Undivided profits | $4,913,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $80,809,000 | 4,959 |
| Long-term assets (5+ years) | $12,509,000 | 3,496 |
| Average Assets, year-to-date | $85,413,200 | 4,880 |
| Average Assets, quarterly | $87,349,500 | 4,929 |
| Volatile liabilities | $5,806,000 | 6,410 |
| Insider loans | $449,000 | 5,965 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,914,000 | 5,041 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,624 |
| Tier 2 risk-based capital | $278,000 | 7,639 |
| Total risk weighted assets | $41,583,900 | 5,791 |
| Total unused commitments | $4,914,000 | 5,054 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $85,318,000 | 5,022 |
| Cash and due from depository institutions | $4,240,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,207,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $32,594,000 | 6,660 |
| Loan loss allowance | $291,000 | 8,527 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,819,000 | 3,979 |
| Other real estate owned | $0 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,058,000 | 2,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,318,000 | 5,022 |
| Total liabilities | $80,278,000 | 4,854 |
| Total deposits | $79,915,000 | 4,649 |
| Interest-bearing deposits | $66,458,000 | 4,797 |
| Deposits held in domestic offices | $79,915,000 | 4,639 |
| % 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 | $363,000 | 6,485 |
| Total equity capital | $5,040,000 | 7,094 |
| Total bank equity capital | $5,040,000 | 7,094 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $410,000 | 6,404 |
| Surplus | $760,000 | 8,958 |
| Undivided profits | $3,870,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $173,000 | 9,125 |
| Earning assets | $76,201,000 | 5,136 |
| Long-term assets (5+ years) | $14,705,000 | 3,209 |
| Average Assets, year-to-date | $85,754,400 | 4,894 |
| Average Assets, quarterly | $85,143,500 | 5,006 |
| Volatile liabilities | $4,744,000 | 6,952 |
| Insider loans | $554,000 | 5,361 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,716,000 | 5,749 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,836 |
| Tier 2 risk-based capital | $291,000 | 7,635 |
| Total risk weighted assets | $40,880,300 | 5,814 |
| Total unused commitments | $3,716,000 | 5,756 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $85,767,000 | 5,089 |
| Cash and due from depository institutions | $3,609,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,422,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $30,100,000 | 6,973 |
| Loan loss allowance | $307,000 | 8,581 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,762,000 | 4,083 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $974,000 | 6,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,767,000 | 5,089 |
| Total liabilities | $80,133,000 | 4,975 |
| Total deposits | $79,697,000 | 4,794 |
| Interest-bearing deposits | $67,429,000 | 4,892 |
| Deposits held in domestic offices | $79,697,000 | 4,787 |
| % 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 | $436,000 | 5,889 |
| Total equity capital | $5,634,000 | 6,692 |
| Total bank equity capital | $5,634,000 | 6,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $410,000 | 6,714 |
| Surplus | $760,000 | 9,195 |
| Undivided profits | $4,464,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $79,422,000 | 5,058 |
| Long-term assets (5+ years) | $17,406,000 | 2,956 |
| Average Assets, year-to-date | $86,110,600 | 4,938 |
| Average Assets, quarterly | $85,582,000 | 5,053 |
| Volatile liabilities | $5,325,000 | 6,297 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,510,000 | 6,916 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,601 |
| Tier 2 risk-based capital | $307,000 | 7,483 |
| Total risk weighted assets | $35,960,800 | 6,385 |
| Total unused commitments | $2,510,000 | 6,938 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $88,151,000 | 5,061 |
| Cash and due from depository institutions | $3,769,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,284,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
| Net loans & leases | $26,978,000 | 7,544 |
| Loan loss allowance | $310,000 | 8,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,784,000 | 4,002 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $936,000 | 6,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,151,000 | 5,061 |
| Total liabilities | $82,496,000 | 4,940 |
| Total deposits | $81,926,000 | 4,801 |
| Interest-bearing deposits | $70,285,000 | 4,864 |
| Deposits held in domestic offices | $81,926,000 | 4,793 |
| % 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 | $570,000 | 5,228 |
| Total equity capital | $5,655,000 | 6,464 |
| Total bank equity capital | $5,655,000 | 6,464 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $410,000 | 7,051 |
| Surplus | $760,000 | 9,342 |
| Undivided profits | $4,485,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $149,000 | 10,059 |
| Earning assets | $81,662,000 | 5,008 |
| Long-term assets (5+ years) | $22,261,000 | 2,390 |
| Average Assets, year-to-date | $87,770,200 | 4,973 |
| Average Assets, quarterly | $87,608,500 | 5,042 |
| Volatile liabilities | $5,203,000 | 6,408 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,613,000 | 7,913 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,387 |
| Tier 2 risk-based capital | $310,000 | 7,437 |
| Total risk weighted assets | $35,724,200 | 6,464 |
| Total unused commitments | $1,613,000 | 7,945 |
| Derivatives | $0 | 651 |