Home > Frontier Bank > Assets and Liabilities
Frontier Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 45 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $338,230,000 | 2,340 |
| Cash and due from depository institutions | $5,342,000 | 2,444 |
| Interest-bearing balances | $3,909,000 | 3,542 |
| Securities | $101,444,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $222,649,000 | 2,252 |
| Loan loss allowance | $2,486,000 | 2,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,279,000 | 2,567 |
| Other real estate owned | $0 | 2,444 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,516,000 | 2,864 |
| Life insurance assets | $942,000 | 2,756 |
| Total liabilities and capital | $338,230,000 | 2,316 |
| Total liabilities | $317,483,000 | 2,240 |
| Total deposits | $301,450,000 | 2,273 |
| Interest-bearing deposits | $268,504,000 | 2,043 |
| Deposits held in domestic offices | $301,450,000 | 2,272 |
| % insured | 87.63% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,400,000 | 1,367 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,633,000 | 2,694 |
| Total equity capital | $20,747,000 | 2,978 |
| Total bank equity capital | $20,747,000 | 3,009 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 581 |
| Surplus | $13,648,000 | 1,833 |
| Undivided profits | $3,099,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,288,000 | 1,854 |
| Earning assets | $328,002,000 | 2,258 |
| Long-term assets (5+ years) | $128,535,000 | 1,810 |
| Average Assets, year-to-date | $333,190,000 | 2,329 |
| Average Assets, quarterly | $333,190,000 | 2,329 |
| Volatile liabilities | $40,233,000 | 1,913 |
| Insider loans | $5,577,000 | 1,048 |
| FHLB advances | $14,400,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $39,705,000 | 2,041 |
| Tier 1 (core) risk-based capital | $29,619,000 | 2,674 |
| Tier 2 risk-based capital | $2,486,000 | 1,617 |
| Total risk weighted assets | $263,432,000 | 1,545 |
| Total unused commitments | $39,705,000 | 2,041 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $328,150,000 | 2,377 |
| Cash and due from depository institutions | $4,028,000 | 2,533 |
| Interest-bearing balances | $2,679,000 | 3,658 |
| Securities | $103,764,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $211,960,000 | 2,318 |
| Loan loss allowance | $2,435,000 | 2,375 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,987,000 | 2,648 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,411,000 | 2,933 |
| Life insurance assets | $941,000 | 2,769 |
| Total liabilities and capital | $328,150,000 | 2,359 |
| Total liabilities | $307,963,000 | 2,280 |
| Total deposits | $292,367,000 | 2,306 |
| Interest-bearing deposits | $258,783,000 | 2,070 |
| Deposits held in domestic offices | $292,367,000 | 2,305 |
| % insured | 84.96% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,100,000 | 1,475 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,496,000 | 2,777 |
| Total equity capital | $20,187,000 | 2,992 |
| Total bank equity capital | $20,187,000 | 3,016 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 576 |
| Surplus | $13,648,000 | 1,841 |
| Undivided profits | $2,539,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,372,000 | 1,876 |
| Earning assets | $318,403,000 | 2,292 |
| Long-term assets (5+ years) | $133,138,000 | 1,777 |
| Average Assets, year-to-date | $332,619,400 | 2,308 |
| Average Assets, quarterly | $332,267,500 | 2,332 |
| Volatile liabilities | $40,107,000 | 1,940 |
| Insider loans | $5,870,000 | 1,015 |
| FHLB advances | $14,100,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $47,029,000 | 1,858 |
| Tier 1 (core) risk-based capital | $29,559,000 | 2,663 |
| Tier 2 risk-based capital | $2,435,000 | 1,644 |
| Total risk weighted assets | $256,702,000 | 1,579 |
| Total unused commitments | $47,029,000 | 1,859 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 41 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $336,385,000 | 2,339 |
| Cash and due from depository institutions | $18,176,000 | 2,591 |
| Interest-bearing balances | $16,797,000 | 2,105 |
| Securities | $107,448,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $201,833,000 | 2,369 |
| Loan loss allowance | $2,437,000 | 2,356 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,862,000 | 2,710 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,066,000 | 2,789 |
| Life insurance assets | $942,000 | 2,788 |
| Total liabilities and capital | $336,385,000 | 2,315 |
| Total liabilities | $314,485,000 | 2,244 |
| Total deposits | $292,376,000 | 2,284 |
| Interest-bearing deposits | $256,112,000 | 2,062 |
| Deposits held in domestic offices | $292,376,000 | 2,283 |
| % insured | 85.31% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,395 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,109,000 | 2,517 |
| Total equity capital | $21,900,000 | 2,932 |
| Total bank equity capital | $21,900,000 | 2,964 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 578 |
| Surplus | $13,648,000 | 1,834 |
| Undivided profits | $4,252,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,801,000 | 1,686 |
| Earning assets | $326,078,000 | 2,259 |
| Long-term assets (5+ years) | $137,768,000 | 1,773 |
| Average Assets, year-to-date | $333,736,750 | 2,294 |
| Average Assets, quarterly | $331,137,500 | 2,319 |
| Volatile liabilities | $45,382,000 | 1,830 |
| Insider loans | $6,231,000 | 957 |
| FHLB advances | $20,000,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $48,123,000 | 1,860 |
| Tier 1 (core) risk-based capital | $29,368,000 | 2,663 |
| Tier 2 risk-based capital | $2,437,000 | 1,636 |
| Total risk weighted assets | $248,559,000 | 1,599 |
| Total unused commitments | $48,123,000 | 1,861 |
| Derivatives | $20,000,000 | 682 |
| 2024-06-30 | Rank | |
| # of Employees: | 40 | 2,618 |
| Assets and Liabilities | ||
| Total Assets: | $325,990,000 | 2,352 |
| Cash and due from depository institutions | $7,300,000 | 2,618 |
| Interest-bearing balances | $5,813,000 | 3,100 |
| Securities | $106,539,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $203,054,000 | 2,329 |
| Loan loss allowance | $2,336,000 | 2,385 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,929,000 | 2,684 |
| Other real estate owned | $0 | 2,618 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,168,000 | 2,773 |
| Life insurance assets | $941,000 | 2,805 |
| Total liabilities and capital | $325,990,000 | 2,324 |
| Total liabilities | $305,440,000 | 2,262 |
| Total deposits | $283,554,000 | 2,305 |
| Interest-bearing deposits | $252,595,000 | 2,055 |
| Deposits held in domestic offices | $283,554,000 | 2,303 |
| % insured | 85.18% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $20,000,000 | 1,493 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,886,000 | 2,544 |
| Total equity capital | $20,550,000 | 2,916 |
| Total bank equity capital | $20,550,000 | 2,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 581 |
| Surplus | $13,648,000 | 1,828 |
| Undivided profits | $2,902,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,244,000 | 1,946 |
| Earning assets | $315,406,000 | 2,280 |
| Long-term assets (5+ years) | $137,053,000 | 1,784 |
| Average Assets, year-to-date | $332,953,333 | 2,284 |
| Average Assets, quarterly | $333,280,000 | 2,285 |
| Volatile liabilities | $46,044,000 | 1,796 |
| Insider loans | $6,243,000 | 966 |
| FHLB advances | $20,000,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $40,091,000 | 2,038 |
| Tier 1 (core) risk-based capital | $29,462,000 | 2,627 |
| Tier 2 risk-based capital | $2,436,000 | 1,634 |
| Total risk weighted assets | $247,850,000 | 1,591 |
| Total unused commitments | $40,091,000 | 2,038 |
| Derivatives | $20,000,000 | 666 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $340,570,000 | 2,291 |
| Cash and due from depository institutions | $14,631,000 | 2,623 |
| Interest-bearing balances | $13,260,000 | 2,411 |
| Securities | $107,674,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $209,003,000 | 2,277 |
| Loan loss allowance | $2,338,000 | 2,390 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,966,000 | 2,669 |
| Other real estate owned | $0 | 2,623 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,296,000 | 2,731 |
| Life insurance assets | $939,000 | 2,819 |
| Total liabilities and capital | $340,570,000 | 2,262 |
| Total liabilities | $320,070,000 | 2,198 |
| Total deposits | $293,239,000 | 2,266 |
| Interest-bearing deposits | $259,924,000 | 2,023 |
| Deposits held in domestic offices | $293,239,000 | 2,265 |
| % insured | 83.52% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,323 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,831,000 | 2,553 |
| Total equity capital | $20,500,000 | 2,958 |
| Total bank equity capital | $20,500,000 | 2,951 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,000,000 | 543 |
| Surplus | $13,648,000 | 1,822 |
| Undivided profits | $2,852,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,129,000 | 1,946 |
| Earning assets | $329,937,000 | 2,205 |
| Long-term assets (5+ years) | $142,493,000 | 1,773 |
| Average Assets, year-to-date | $336,435,000 | 2,273 |
| Average Assets, quarterly | $336,435,000 | 2,273 |
| Volatile liabilities | $56,276,000 | 1,514 |
| Insider loans | $6,989,000 | 850 |
| FHLB advances | $25,000,000 | 998 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $36,816,000 | 2,128 |
| Tier 1 (core) risk-based capital | $29,289,000 | 2,629 |
| Tier 2 risk-based capital | $2,431,000 | 1,641 |
| Total risk weighted assets | $247,383,000 | 1,594 |
| Total unused commitments | $36,816,000 | 2,128 |
| Derivatives | $25,000,000 | 627 |
| 2023-12-31 | Rank | |
| # of Employees: | 39 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $332,300,000 | 2,314 |
| Cash and due from depository institutions | $4,031,000 | 2,660 |
| Interest-bearing balances | $2,738,000 | 3,599 |
| Securities | $114,201,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $205,249,000 | 2,298 |
| Loan loss allowance | $2,325,000 | 2,395 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,027,000 | 2,650 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,792,000 | 2,852 |
| Life insurance assets | $937,000 | 2,831 |
| Total liabilities and capital | $332,300,000 | 2,291 |
| Total liabilities | $311,952,000 | 2,230 |
| Total deposits | $281,188,000 | 2,316 |
| Interest-bearing deposits | $246,355,000 | 2,059 |
| Deposits held in domestic offices | $281,188,000 | 2,315 |
| % insured | 85.48% | 980 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 1,289 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,264,000 | 2,902 |
| Total equity capital | $20,348,000 | 2,979 |
| Total bank equity capital | $20,348,000 | 2,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 537 |
| Surplus | $13,648,000 | 1,829 |
| Undivided profits | $2,700,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,165,000 | 1,949 |
| Earning assets | $322,188,000 | 2,229 |
| Long-term assets (5+ years) | $148,087,000 | 1,754 |
| Average Assets, year-to-date | $321,774,800 | 2,306 |
| Average Assets, quarterly | $326,458,500 | 2,301 |
| Volatile liabilities | $50,536,000 | 1,597 |
| Insider loans | $6,585,000 | 908 |
| FHLB advances | $29,500,000 | 995 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $42,537,000 | 1,971 |
| Tier 1 (core) risk-based capital | $29,253,000 | 2,633 |
| Tier 2 risk-based capital | $2,432,000 | 1,644 |
| Total risk weighted assets | $249,735,000 | 1,586 |
| Total unused commitments | $42,537,000 | 1,971 |
| Derivatives | $25,000,000 | 598 |
| 2023-09-30 | Rank | |
| # of Employees: | 39 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $320,617,000 | 2,353 |
| Cash and due from depository institutions | $5,250,000 | 2,677 |
| Interest-bearing balances | $3,823,000 | 3,398 |
| Securities | $110,293,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $194,875,000 | 2,355 |
| Loan loss allowance | $2,330,000 | 2,391 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,071,000 | 2,638 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,128,000 | 2,634 |
| Life insurance assets | $937,000 | 2,852 |
| Total liabilities and capital | $320,617,000 | 2,326 |
| Total liabilities | $303,137,000 | 2,270 |
| Total deposits | $278,211,000 | 2,324 |
| Interest-bearing deposits | $242,979,000 | 2,067 |
| Deposits held in domestic offices | $278,211,000 | 2,323 |
| % insured | 87.43% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,750,000 | 1,368 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,176,000 | 2,999 |
| Total equity capital | $17,480,000 | 3,051 |
| Total bank equity capital | $17,480,000 | 3,050 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,000,000 | 546 |
| Surplus | $13,648,000 | 1,819 |
| Undivided profits | $-168,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,412,000 | 1,775 |
| Earning assets | $308,991,000 | 2,263 |
| Long-term assets (5+ years) | $149,593,000 | 1,751 |
| Average Assets, year-to-date | $319,143,500 | 2,324 |
| Average Assets, quarterly | $323,037,000 | 2,312 |
| Volatile liabilities | $33,758,000 | 1,988 |
| Insider loans | $6,414,000 | 908 |
| FHLB advances | $23,750,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $40,999,000 | 2,037 |
| Tier 1 (core) risk-based capital | $29,080,000 | 2,650 |
| Tier 2 risk-based capital | $2,432,000 | 1,642 |
| Total risk weighted assets | $240,966,000 | 1,622 |
| Total unused commitments | $40,999,000 | 2,037 |
| Derivatives | $20,000,000 | 616 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $325,457,000 | 2,334 |
| Cash and due from depository institutions | $11,299,000 | 2,683 |
| Interest-bearing balances | $9,998,000 | 2,416 |
| Securities | $114,859,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $190,628,000 | 2,363 |
| Loan loss allowance | $2,332,000 | 2,406 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,096,000 | 2,623 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,575,000 | 2,872 |
| Life insurance assets | $935,000 | 2,867 |
| Total liabilities and capital | $325,457,000 | 2,307 |
| Total liabilities | $305,815,000 | 2,252 |
| Total deposits | $284,875,000 | 2,287 |
| Interest-bearing deposits | $245,221,000 | 2,039 |
| Deposits held in domestic offices | $284,875,000 | 2,285 |
| % insured | 83.14% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $940,000 | 3,081 |
| Total equity capital | $19,642,000 | 2,956 |
| Total bank equity capital | $19,642,000 | 2,951 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 545 |
| Surplus | $13,648,000 | 1,823 |
| Undivided profits | $1,994,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,782,000 | 2,032 |
| Earning assets | $315,485,000 | 2,242 |
| Long-term assets (5+ years) | $155,896,000 | 1,752 |
| Average Assets, year-to-date | $318,652,333 | 2,331 |
| Average Assets, quarterly | $319,057,500 | 2,334 |
| Volatile liabilities | $31,692,000 | 1,972 |
| Insider loans | $6,110,000 | 925 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $41,456,000 | 2,024 |
| Tier 1 (core) risk-based capital | $28,952,000 | 2,633 |
| Tier 2 risk-based capital | $2,435,000 | 1,633 |
| Total risk weighted assets | $236,263,000 | 1,635 |
| Total unused commitments | $41,456,000 | 2,025 |
| Derivatives | $20,000,000 | 602 |
| 2023-03-31 | Rank | |
| # of Employees: | 39 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $312,658,000 | 2,395 |
| Cash and due from depository institutions | $8,633,000 | 2,714 |
| Interest-bearing balances | $7,200,000 | 2,974 |
| Securities | $106,428,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $189,876,000 | 2,368 |
| Loan loss allowance | $2,339,000 | 2,406 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,122,000 | 2,619 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,599,000 | 3,067 |
| Life insurance assets | $933,000 | 2,905 |
| Total liabilities and capital | $312,658,000 | 2,395 |
| Total liabilities | $292,412,000 | 2,345 |
| Total deposits | $281,218,000 | 2,332 |
| Interest-bearing deposits | $244,776,000 | 2,073 |
| Deposits held in domestic offices | $281,218,000 | 2,331 |
| % insured | 85.81% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,194,000 | 2,782 |
| Total equity capital | $20,246,000 | 2,916 |
| Total bank equity capital | $20,246,000 | 2,916 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 548 |
| Surplus | $13,648,000 | 1,850 |
| Undivided profits | $2,598,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,775,000 | 1,944 |
| Earning assets | $303,504,000 | 2,331 |
| Long-term assets (5+ years) | $150,397,000 | 1,838 |
| Average Assets, year-to-date | $315,250,000 | 2,384 |
| Average Assets, quarterly | $315,250,000 | 2,384 |
| Volatile liabilities | $15,636,000 | 2,616 |
| Insider loans | $6,188,000 | 913 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $37,703,000 | 2,179 |
| Tier 1 (core) risk-based capital | $28,915,000 | 2,643 |
| Tier 2 risk-based capital | $2,434,000 | 1,657 |
| Total risk weighted assets | $232,341,000 | 1,658 |
| Total unused commitments | $37,703,000 | 2,179 |
| Derivatives | $10,000,000 | 662 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $317,842,000 | 2,386 |
| Cash and due from depository institutions | $15,494,000 | 2,722 |
| Interest-bearing balances | $14,259,000 | 1,995 |
| Securities | $105,495,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $189,643,000 | 2,372 |
| Loan loss allowance | $2,290,000 | 2,410 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,161,000 | 2,608 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,049,000 | 3,264 |
| Life insurance assets | $931,000 | 2,920 |
| Total liabilities and capital | $317,842,000 | 2,386 |
| Total liabilities | $298,397,000 | 2,325 |
| Total deposits | $292,729,000 | 2,282 |
| Interest-bearing deposits | $245,505,000 | 2,044 |
| Deposits held in domestic offices | $292,729,000 | 2,280 |
| % insured | 83.78% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $668,000 | 3,185 |
| Total equity capital | $19,445,000 | 2,919 |
| Total bank equity capital | $19,445,000 | 2,919 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000,000 | 552 |
| Surplus | $13,648,000 | 1,857 |
| Undivided profits | $1,797,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,635,000 | 2,133 |
| Earning assets | $309,397,000 | 2,312 |
| Long-term assets (5+ years) | $150,975,000 | 1,863 |
| Average Assets, year-to-date | $289,918,200 | 2,497 |
| Average Assets, quarterly | $302,526,000 | 2,457 |
| Volatile liabilities | $9,955,000 | 2,980 |
| Insider loans | $6,425,000 | 888 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,728,000 | 2,081 |
| Tier 1 (core) risk-based capital | $28,886,000 | 2,639 |
| Tier 2 risk-based capital | $2,392,000 | 1,654 |
| Total risk weighted assets | $234,970,000 | 1,659 |
| Total unused commitments | $40,728,000 | 2,081 |
| Derivatives | $5,000,000 | 713 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $287,210,000 | 2,547 |
| Cash and due from depository institutions | $4,808,000 | 2,742 |
| Interest-bearing balances | $3,195,000 | 3,725 |
| Securities | $98,253,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $176,828,000 | 2,447 |
| Loan loss allowance | $2,171,000 | 2,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,132,000 | 2,608 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,189,000 | 3,210 |
| Life insurance assets | $931,000 | 2,943 |
| Total liabilities and capital | $287,210,000 | 2,547 |
| Total liabilities | $269,384,000 | 2,502 |
| Total deposits | $263,468,000 | 2,464 |
| Interest-bearing deposits | $221,576,000 | 2,225 |
| Deposits held in domestic offices | $263,468,000 | 2,463 |
| % insured | 82.73% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $916,000 | 2,937 |
| Total equity capital | $17,826,000 | 2,986 |
| Total bank equity capital | $17,826,000 | 2,986 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 565 |
| Surplus | $13,648,000 | 1,861 |
| Undivided profits | $178,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,647,000 | 2,014 |
| Earning assets | $278,276,000 | 2,487 |
| Long-term assets (5+ years) | $139,692,000 | 1,958 |
| Average Assets, year-to-date | $282,937,250 | 2,558 |
| Average Assets, quarterly | $283,490,000 | 2,559 |
| Volatile liabilities | $8,258,000 | 3,018 |
| Insider loans | $6,315,000 | 896 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $49,813,000 | 1,892 |
| Tier 1 (core) risk-based capital | $28,430,000 | 2,668 |
| Tier 2 risk-based capital | $2,296,000 | 1,720 |
| Total risk weighted assets | $226,662,000 | 1,705 |
| Total unused commitments | $49,813,000 | 1,892 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $279,770,000 | 2,590 |
| Cash and due from depository institutions | $6,168,000 | 2,802 |
| Interest-bearing balances | $4,491,000 | 3,677 |
| Securities | $100,264,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $166,503,000 | 2,505 |
| Loan loss allowance | $2,179,000 | 2,517 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,208,000 | 2,593 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,627,000 | 3,310 |
| Life insurance assets | $928,000 | 2,970 |
| Total liabilities and capital | $279,770,000 | 2,590 |
| Total liabilities | $260,011,000 | 2,552 |
| Total deposits | $259,108,000 | 2,503 |
| Interest-bearing deposits | $220,409,000 | 2,262 |
| Deposits held in domestic offices | $259,108,000 | 2,503 |
| % insured | 83.44% | 1,066 |
| 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 | $903,000 | 2,808 |
| Total equity capital | $19,759,000 | 2,931 |
| Total bank equity capital | $19,759,000 | 2,931 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000,000 | 566 |
| Surplus | $13,648,000 | 1,855 |
| Undivided profits | $2,111,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,372,000 | 2,162 |
| Earning assets | $271,258,000 | 2,544 |
| Long-term assets (5+ years) | $143,579,000 | 1,944 |
| Average Assets, year-to-date | $281,513,000 | 2,577 |
| Average Assets, quarterly | $282,835,500 | 2,577 |
| Volatile liabilities | $3,147,000 | 3,851 |
| Insider loans | $5,463,000 | 1,008 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $47,531,000 | 1,975 |
| Tier 1 (core) risk-based capital | $27,829,000 | 2,680 |
| Tier 2 risk-based capital | $2,307,000 | 1,702 |
| Total risk weighted assets | $216,368,000 | 1,718 |
| Total unused commitments | $47,531,000 | 1,975 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $285,901,000 | 2,582 |
| Cash and due from depository institutions | $6,585,000 | 2,886 |
| Interest-bearing balances | $5,124,000 | 3,899 |
| Securities | $108,058,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $164,696,000 | 2,490 |
| Loan loss allowance | $2,218,000 | 2,481 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,284,000 | 2,571 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,278,000 | 3,339 |
| Life insurance assets | $925,000 | 2,970 |
| Total liabilities and capital | $285,901,000 | 2,582 |
| Total liabilities | $266,184,000 | 2,523 |
| Total deposits | $265,537,000 | 2,477 |
| Interest-bearing deposits | $228,071,000 | 2,213 |
| Deposits held in domestic offices | $265,537,000 | 2,477 |
| % insured | 83.56% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $647,000 | 3,106 |
| Total equity capital | $19,717,000 | 3,085 |
| Total bank equity capital | $19,717,000 | 3,085 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,000,000 | 563 |
| Surplus | $10,648,000 | 2,074 |
| Undivided profits | $5,069,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,354,000 | 2,054 |
| Earning assets | $277,878,000 | 2,523 |
| Long-term assets (5+ years) | $145,685,000 | 1,922 |
| Average Assets, year-to-date | $282,384,500 | 2,591 |
| Average Assets, quarterly | $282,384,500 | 2,591 |
| Volatile liabilities | $3,468,000 | 3,799 |
| Insider loans | $5,581,000 | 1,008 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $37,819,000 | 2,195 |
| Tier 1 (core) risk-based capital | $23,972,000 | 2,908 |
| Tier 2 risk-based capital | $2,313,000 | 1,690 |
| Total risk weighted assets | $210,736,000 | 1,701 |
| Total unused commitments | $37,819,000 | 2,195 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $278,868,000 | 2,623 |
| Cash and due from depository institutions | $3,461,000 | 2,914 |
| Interest-bearing balances | $2,048,000 | 4,307 |
| Securities | $117,185,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $151,559,000 | 2,621 |
| Loan loss allowance | $2,217,000 | 2,496 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,324,000 | 2,535 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,339,000 | 3,278 |
| Life insurance assets | $922,000 | 2,981 |
| Total liabilities and capital | $278,868,000 | 2,623 |
| Total liabilities | $252,527,000 | 2,600 |
| Total deposits | $241,313,000 | 2,611 |
| Interest-bearing deposits | $207,168,000 | 2,354 |
| Deposits held in domestic offices | $241,313,000 | 2,611 |
| % insured | 86.34% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,500,000 | 1,131 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $714,000 | 3,050 |
| Total equity capital | $26,341,000 | 2,800 |
| Total bank equity capital | $26,341,000 | 2,800 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,000,000 | 574 |
| Surplus | $10,648,000 | 2,075 |
| Undivided profits | $11,693,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,366,000 | 2,138 |
| Earning assets | $270,792,000 | 2,566 |
| Long-term assets (5+ years) | $144,355,000 | 1,945 |
| Average Assets, year-to-date | $264,250,000 | 2,639 |
| Average Assets, quarterly | $275,298,500 | 2,628 |
| Volatile liabilities | $14,428,000 | 2,293 |
| Insider loans | $7,349,000 | 807 |
| FHLB advances | $10,500,000 | 988 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $38,281,000 | 2,125 |
| Tier 1 (core) risk-based capital | $23,799,000 | 2,920 |
| Tier 2 risk-based capital | $2,313,000 | 1,682 |
| Total risk weighted assets | $198,348,000 | 1,748 |
| Total unused commitments | $38,281,000 | 2,125 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $271,729,000 | 2,666 |
| Cash and due from depository institutions | $7,594,000 | 2,861 |
| Interest-bearing balances | $6,070,000 | 3,857 |
| Securities | $101,526,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $156,170,000 | 2,608 |
| Loan loss allowance | $2,222,000 | 2,531 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,342,000 | 2,546 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,097,000 | 3,366 |
| Life insurance assets | $921,000 | 2,982 |
| Total liabilities and capital | $271,729,000 | 2,666 |
| Total liabilities | $245,256,000 | 2,643 |
| Total deposits | $244,142,000 | 2,586 |
| Interest-bearing deposits | $208,527,000 | 2,326 |
| Deposits held in domestic offices | $244,142,000 | 2,586 |
| % insured | 86.11% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,114,000 | 2,868 |
| Total equity capital | $26,473,000 | 2,839 |
| Total bank equity capital | $26,473,000 | 2,839 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,000,000 | 584 |
| Surplus | $10,648,000 | 2,082 |
| Undivided profits | $11,825,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,513,000 | 2,059 |
| Earning assets | $263,766,000 | 2,608 |
| Long-term assets (5+ years) | $127,597,000 | 2,076 |
| Average Assets, year-to-date | $260,595,500 | 2,690 |
| Average Assets, quarterly | $266,627,500 | 2,688 |
| Volatile liabilities | $5,142,000 | 3,561 |
| Insider loans | $7,671,000 | 792 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $36,732,000 | 2,165 |
| Tier 1 (core) risk-based capital | $23,310,000 | 2,984 |
| Tier 2 risk-based capital | $2,313,000 | 1,679 |
| Total risk weighted assets | $194,403,000 | 1,748 |
| Total unused commitments | $36,732,000 | 2,165 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $261,526,000 | 2,710 |
| Cash and due from depository institutions | $4,532,000 | 2,875 |
| Interest-bearing balances | $2,642,000 | 4,308 |
| Securities | $100,219,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $150,424,000 | 2,672 |
| Loan loss allowance | $2,229,000 | 2,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,412,000 | 2,542 |
| Other real estate owned | $0 | 2,875 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,939,000 | 3,428 |
| Life insurance assets | $918,000 | 2,991 |
| Total liabilities and capital | $261,526,000 | 2,710 |
| Total liabilities | $235,750,000 | 2,679 |
| Total deposits | $231,236,000 | 2,640 |
| Interest-bearing deposits | $197,692,000 | 2,390 |
| Deposits held in domestic offices | $231,236,000 | 2,640 |
| % insured | 84.75% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,500,000 | 2,061 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,014,000 | 2,955 |
| Total equity capital | $25,776,000 | 2,856 |
| Total bank equity capital | $25,776,000 | 2,856 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,000,000 | 587 |
| Surplus | $10,648,000 | 2,059 |
| Undivided profits | $11,128,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,145,000 | 2,444 |
| Earning assets | $253,285,000 | 2,653 |
| Long-term assets (5+ years) | $119,837,000 | 2,092 |
| Average Assets, year-to-date | $256,884,333 | 2,703 |
| Average Assets, quarterly | $258,968,000 | 2,712 |
| Volatile liabilities | $9,721,000 | 2,889 |
| Insider loans | $6,707,000 | 882 |
| FHLB advances | $3,500,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $36,970,000 | 2,164 |
| Tier 1 (core) risk-based capital | $22,454,000 | 3,015 |
| Tier 2 risk-based capital | $2,322,000 | 1,646 |
| Total risk weighted assets | $187,997,000 | 1,753 |
| Total unused commitments | $36,970,000 | 2,164 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $256,410,000 | 2,725 |
| Cash and due from depository institutions | $11,536,000 | 2,903 |
| Interest-bearing balances | $10,437,000 | 3,643 |
| Securities | $90,600,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $147,835,000 | 2,700 |
| Loan loss allowance | $2,250,000 | 2,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,459,000 | 2,523 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,980,000 | 3,399 |
| Life insurance assets | $915,000 | 2,975 |
| Total liabilities and capital | $256,410,000 | 2,725 |
| Total liabilities | $231,928,000 | 2,699 |
| Total deposits | $231,127,000 | 2,618 |
| Interest-bearing deposits | $197,899,000 | 2,368 |
| Deposits held in domestic offices | $231,127,000 | 2,618 |
| % insured | 85.97% | 1,108 |
| 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 | $801,000 | 3,182 |
| Total equity capital | $24,482,000 | 2,899 |
| Total bank equity capital | $24,482,000 | 2,899 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 592 |
| Surplus | $10,648,000 | 2,049 |
| Undivided profits | $9,834,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,287,000 | 2,240 |
| Earning assets | $248,872,000 | 2,665 |
| Long-term assets (5+ years) | $102,522,000 | 2,208 |
| Average Assets, year-to-date | $254,563,500 | 2,706 |
| Average Assets, quarterly | $254,563,500 | 2,706 |
| Volatile liabilities | $5,165,000 | 3,620 |
| Insider loans | $5,738,000 | 1,009 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,972,000 | 2,185 |
| Tier 1 (core) risk-based capital | $21,587,000 | 3,060 |
| Tier 2 risk-based capital | $2,175,000 | 1,682 |
| Total risk weighted assets | $173,737,000 | 1,788 |
| Total unused commitments | $34,972,000 | 2,185 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $252,717,000 | 2,691 |
| Cash and due from depository institutions | $14,791,000 | 2,874 |
| Interest-bearing balances | $13,322,000 | 3,199 |
| Securities | $83,551,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $147,891,000 | 2,690 |
| Loan loss allowance | $2,263,000 | 2,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,530,000 | 2,486 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,954,000 | 3,433 |
| Life insurance assets | $912,000 | 2,980 |
| Total liabilities and capital | $252,717,000 | 2,691 |
| Total liabilities | $227,839,000 | 2,662 |
| Total deposits | $220,836,000 | 2,614 |
| Interest-bearing deposits | $187,776,000 | 2,393 |
| Deposits held in domestic offices | $220,836,000 | 2,614 |
| % insured | 85.01% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,207,000 | 1,879 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $796,000 | 3,145 |
| Total equity capital | $24,878,000 | 2,891 |
| Total bank equity capital | $24,878,000 | 2,890 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 599 |
| Surplus | $10,648,000 | 2,038 |
| Undivided profits | $10,230,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,480,000 | 2,167 |
| Earning assets | $244,764,000 | 2,616 |
| Long-term assets (5+ years) | $94,991,000 | 2,202 |
| Average Assets, year-to-date | $239,306,000 | 2,664 |
| Average Assets, quarterly | $248,474,000 | 2,695 |
| Volatile liabilities | $4,674,000 | 3,801 |
| Insider loans | $6,134,000 | 956 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $31,204,000 | 2,246 |
| Tier 1 (core) risk-based capital | $21,234,000 | 3,056 |
| Tier 2 risk-based capital | $2,174,000 | 1,679 |
| Total risk weighted assets | $173,726,000 | 1,794 |
| Total unused commitments | $31,204,000 | 2,246 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $244,231,000 | 2,712 |
| Cash and due from depository institutions | $8,206,000 | 2,889 |
| Interest-bearing balances | $6,460,000 | 3,758 |
| Securities | $73,688,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $155,486,000 | 2,663 |
| Loan loss allowance | $2,267,000 | 2,427 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,547,000 | 2,484 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,304,000 | 3,337 |
| Life insurance assets | $910,000 | 2,973 |
| Total liabilities and capital | $244,231,000 | 2,712 |
| Total liabilities | $220,371,000 | 2,679 |
| Total deposits | $210,780,000 | 2,632 |
| Interest-bearing deposits | $178,501,000 | 2,430 |
| Deposits held in domestic offices | $210,780,000 | 2,632 |
| % insured | 90.70% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,512,000 | 1,913 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,079,000 | 2,966 |
| Total equity capital | $23,860,000 | 2,944 |
| Total bank equity capital | $23,860,000 | 2,943 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000,000 | 603 |
| Surplus | $10,648,000 | 2,025 |
| Undivided profits | $9,212,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,794,000 | 1,995 |
| Earning assets | $235,634,000 | 2,644 |
| Long-term assets (5+ years) | $80,761,000 | 2,323 |
| Average Assets, year-to-date | $235,953,250 | 2,662 |
| Average Assets, quarterly | $246,271,500 | 2,691 |
| Volatile liabilities | $3,841,000 | 4,040 |
| Insider loans | $6,980,000 | 871 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,169,000 | 2,379 |
| Tier 1 (core) risk-based capital | $20,532,000 | 3,114 |
| Tier 2 risk-based capital | $2,140,000 | 1,667 |
| Total risk weighted assets | $170,999,000 | 1,792 |
| Total unused commitments | $27,169,000 | 2,379 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 39 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $248,312,000 | 2,680 |
| Cash and due from depository institutions | $10,183,000 | 2,851 |
| Interest-bearing balances | $8,434,000 | 3,588 |
| Securities | $72,193,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $159,048,000 | 2,627 |
| Loan loss allowance | $2,129,000 | 2,470 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,658,000 | 2,456 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,230,000 | 3,333 |
| Life insurance assets | $907,000 | 2,983 |
| Total liabilities and capital | $248,312,000 | 2,680 |
| Total liabilities | $224,953,000 | 2,640 |
| Total deposits | $212,927,000 | 2,609 |
| Interest-bearing deposits | $180,969,000 | 2,396 |
| Deposits held in domestic offices | $212,927,000 | 2,609 |
| % insured | 90.24% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,012,000 | 1,780 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,014,000 | 3,043 |
| Total equity capital | $23,359,000 | 2,957 |
| Total bank equity capital | $23,359,000 | 2,956 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 610 |
| Surplus | $10,648,000 | 2,028 |
| Undivided profits | $8,711,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,481,000 | 2,203 |
| Earning assets | $239,675,000 | 2,615 |
| Long-term assets (5+ years) | $78,864,000 | 2,300 |
| Average Assets, year-to-date | $233,194,000 | 2,653 |
| Average Assets, quarterly | $241,205,500 | 2,638 |
| Volatile liabilities | $4,551,000 | 3,910 |
| Insider loans | $7,401,000 | 841 |
| FHLB advances | $2,500,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,730,000 | 2,380 |
| Tier 1 (core) risk-based capital | $20,209,000 | 3,118 |
| Tier 2 risk-based capital | $2,161,000 | 1,668 |
| Total risk weighted assets | $172,731,000 | 1,804 |
| Total unused commitments | $26,730,000 | 2,380 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $234,099,000 | 2,618 |
| Cash and due from depository institutions | $4,482,000 | 2,877 |
| Interest-bearing balances | $2,616,000 | 4,237 |
| Securities | $65,622,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $156,275,000 | 2,568 |
| Loan loss allowance | $2,062,000 | 2,468 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,752,000 | 2,441 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,968,000 | 3,058 |
| Life insurance assets | $903,000 | 3,007 |
| Total liabilities and capital | $234,099,000 | 2,618 |
| Total liabilities | $214,616,000 | 2,550 |
| Total deposits | $184,678,000 | 2,715 |
| Interest-bearing deposits | $163,203,000 | 2,485 |
| Deposits held in domestic offices | $184,678,000 | 2,715 |
| % insured | 88.30% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,200,000 | 944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $738,000 | 3,186 |
| Total equity capital | $19,483,000 | 3,228 |
| Total bank equity capital | $19,483,000 | 3,228 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000,000 | 613 |
| Surplus | $10,648,000 | 2,036 |
| Undivided profits | $4,835,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,344,000 | 2,100 |
| Earning assets | $224,513,000 | 2,567 |
| Long-term assets (5+ years) | $71,594,000 | 2,369 |
| Average Assets, year-to-date | $225,635,000 | 2,668 |
| Average Assets, quarterly | $225,635,000 | 2,668 |
| Volatile liabilities | $35,003,000 | 1,487 |
| Insider loans | $7,331,000 | 838 |
| FHLB advances | $24,200,000 | 997 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,756,000 | 2,395 |
| Tier 1 (core) risk-based capital | $19,797,000 | 3,145 |
| Tier 2 risk-based capital | $2,127,000 | 1,699 |
| Total risk weighted assets | $177,609,000 | 1,813 |
| Total unused commitments | $25,756,000 | 2,395 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $217,171,000 | 2,748 |
| Cash and due from depository institutions | $3,678,000 | 2,947 |
| Interest-bearing balances | $2,675,000 | 4,220 |
| Securities | $49,230,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $157,292,000 | 2,577 |
| Loan loss allowance | $2,067,000 | 2,407 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,821,000 | 2,430 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,150,000 | 3,382 |
| Life insurance assets | $900,000 | 3,037 |
| Total liabilities and capital | $217,171,000 | 2,748 |
| Total liabilities | $196,495,000 | 2,681 |
| Total deposits | $192,730,000 | 2,640 |
| Interest-bearing deposits | $170,076,000 | 2,421 |
| Deposits held in domestic offices | $192,730,000 | 2,640 |
| % insured | 87.82% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $765,000 | 3,169 |
| Total equity capital | $20,676,000 | 3,119 |
| Total bank equity capital | $20,676,000 | 3,118 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000,000 | 627 |
| Surplus | $10,648,000 | 2,050 |
| Undivided profits | $6,028,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,680,000 | 1,819 |
| Earning assets | $209,197,000 | 2,671 |
| Long-term assets (5+ years) | $58,640,000 | 2,580 |
| Average Assets, year-to-date | $218,296,600 | 2,675 |
| Average Assets, quarterly | $218,784,500 | 2,722 |
| Volatile liabilities | $12,269,000 | 2,774 |
| Insider loans | $6,914,000 | 862 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,241,000 | 2,598 |
| Tier 1 (core) risk-based capital | $19,554,000 | 3,174 |
| Tier 2 risk-based capital | $2,120,000 | 2,234 |
| Total risk weighted assets | $170,956,000 | 2,506 |
| Total unused commitments | $21,241,000 | 2,598 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $220,398,000 | 2,719 |
| Cash and due from depository institutions | $9,960,000 | 2,824 |
| Interest-bearing balances | $8,804,000 | 2,947 |
| Securities | $47,387,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $155,819,000 | 2,585 |
| Loan loss allowance | $2,058,000 | 2,458 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,812,000 | 2,430 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,420,000 | 3,311 |
| Life insurance assets | $897,000 | 3,059 |
| Total liabilities and capital | $220,398,000 | 2,719 |
| Total liabilities | $200,043,000 | 2,655 |
| Total deposits | $195,082,000 | 2,615 |
| Interest-bearing deposits | $171,173,000 | 2,405 |
| Deposits held in domestic offices | $195,082,000 | 2,615 |
| % insured | 89.57% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $961,000 | 3,060 |
| Total equity capital | $20,355,000 | 3,192 |
| Total bank equity capital | $20,355,000 | 3,192 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000,000 | 645 |
| Surplus | $10,648,000 | 2,064 |
| Undivided profits | $5,707,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,810,000 | 1,763 |
| Earning assets | $212,010,000 | 2,649 |
| Long-term assets (5+ years) | $51,450,000 | 2,744 |
| Average Assets, year-to-date | $218,578,000 | 2,698 |
| Average Assets, quarterly | $219,282,500 | 2,714 |
| Volatile liabilities | $12,762,000 | 2,753 |
| Insider loans | $7,866,000 | 781 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $22,621,000 | 2,542 |
| Tier 1 (core) risk-based capital | $19,184,000 | 3,236 |
| Tier 2 risk-based capital | $2,114,000 | 2,257 |
| Total risk weighted assets | $171,560,000 | 2,495 |
| Total unused commitments | $22,621,000 | 2,542 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 43 | 2,761 |
| Assets and Liabilities | ||
| Total Assets: | $218,167,000 | 2,726 |
| Cash and due from depository institutions | $8,379,000 | 2,761 |
| Interest-bearing balances | $7,169,000 | 3,166 |
| Securities | $42,721,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $160,187,000 | 2,544 |
| Loan loss allowance | $2,051,000 | 2,464 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,872,000 | 2,420 |
| Other real estate owned | $0 | 2,761 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,008,000 | 3,469 |
| Life insurance assets | $894,000 | 3,081 |
| Total liabilities and capital | $218,167,000 | 2,726 |
| Total liabilities | $198,301,000 | 2,663 |
| Total deposits | $193,353,000 | 2,627 |
| Interest-bearing deposits | $171,118,000 | 2,407 |
| Deposits held in domestic offices | $193,353,000 | 2,627 |
| % insured | 87.30% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $948,000 | 2,968 |
| Total equity capital | $19,866,000 | 3,221 |
| Total bank equity capital | $19,866,000 | 3,221 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,000,000 | 653 |
| Surplus | $10,648,000 | 2,073 |
| Undivided profits | $5,218,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,406,000 | 2,138 |
| Earning assets | $210,077,000 | 2,668 |
| Long-term assets (5+ years) | $50,082,000 | 2,782 |
| Average Assets, year-to-date | $217,971,330 | 2,710 |
| Average Assets, quarterly | $218,302,500 | 2,715 |
| Volatile liabilities | $13,981,000 | 2,659 |
| Insider loans | $6,914,000 | 878 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,781,000 | 2,414 |
| Tier 1 (core) risk-based capital | $18,868,000 | 3,259 |
| Tier 2 risk-based capital | $2,113,000 | 2,257 |
| Total risk weighted assets | $174,931,000 | 2,475 |
| Total unused commitments | $24,781,000 | 2,414 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 44 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $218,438,000 | 2,746 |
| Cash and due from depository institutions | $5,232,000 | 2,751 |
| Interest-bearing balances | $4,187,000 | 3,949 |
| Securities | $43,216,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $162,648,000 | 2,521 |
| Loan loss allowance | $2,053,000 | 2,473 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,927,000 | 2,418 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,415,000 | 3,326 |
| Life insurance assets | $890,000 | 3,106 |
| Total liabilities and capital | $218,438,000 | 2,746 |
| Total liabilities | $198,891,000 | 2,679 |
| Total deposits | $187,139,000 | 2,708 |
| Interest-bearing deposits | $166,378,000 | 2,470 |
| Deposits held in domestic offices | $187,139,000 | 2,708 |
| % insured | 87.56% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,000,000 | 1,538 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $752,000 | 3,205 |
| Total equity capital | $19,547,000 | 3,226 |
| Total bank equity capital | $19,547,000 | 3,226 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,000,000 | 665 |
| Surplus | $10,648,000 | 2,084 |
| Undivided profits | $4,899,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,544,000 | 1,956 |
| Earning assets | $210,051,000 | 2,684 |
| Long-term assets (5+ years) | $50,429,000 | 2,807 |
| Average Assets, year-to-date | $217,873,500 | 2,736 |
| Average Assets, quarterly | $217,873,500 | 2,736 |
| Volatile liabilities | $19,811,000 | 2,202 |
| Insider loans | $6,563,000 | 943 |
| FHLB advances | $11,000,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $23,687,000 | 2,527 |
| Tier 1 (core) risk-based capital | $19,022,000 | 3,248 |
| Tier 2 risk-based capital | $2,112,000 | 2,272 |
| Total risk weighted assets | $175,217,000 | 2,478 |
| Total unused commitments | $23,687,000 | 2,527 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 45 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $217,309,000 | 2,748 |
| Cash and due from depository institutions | $5,194,000 | 2,721 |
| Interest-bearing balances | $4,300,000 | 3,746 |
| Securities | $43,708,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $160,854,000 | 2,545 |
| Loan loss allowance | $2,006,000 | 2,512 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,036,000 | 2,356 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,517,000 | 3,346 |
| Life insurance assets | $886,000 | 3,124 |
| Total liabilities and capital | $217,309,000 | 2,748 |
| Total liabilities | $198,385,000 | 2,690 |
| Total deposits | $184,502,000 | 2,718 |
| Interest-bearing deposits | $159,689,000 | 2,526 |
| Deposits held in domestic offices | $184,502,000 | 2,718 |
| % insured | 89.05% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,200,000 | 1,504 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $683,000 | 3,267 |
| Total equity capital | $18,924,000 | 3,261 |
| Total bank equity capital | $18,924,000 | 3,260 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,000,000 | 669 |
| Surplus | $10,648,000 | 2,091 |
| Undivided profits | $4,276,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,617,000 | 1,897 |
| Earning assets | $208,862,000 | 2,683 |
| Long-term assets (5+ years) | $48,587,000 | 2,885 |
| Average Assets, year-to-date | $215,227,600 | 2,730 |
| Average Assets, quarterly | $217,421,000 | 2,740 |
| Volatile liabilities | $14,552,000 | 2,640 |
| Insider loans | $7,313,000 | 847 |
| FHLB advances | $13,200,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,128,000 | 2,359 |
| Tier 1 (core) risk-based capital | $18,802,000 | 3,271 |
| Tier 2 risk-based capital | $2,072,000 | 2,305 |
| Total risk weighted assets | $174,811,000 | 2,485 |
| Total unused commitments | $26,128,000 | 2,359 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $217,533,000 | 2,743 |
| Cash and due from depository institutions | $4,734,000 | 2,690 |
| Interest-bearing balances | $3,526,000 | 3,894 |
| Securities | $45,349,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $159,660,000 | 2,559 |
| Loan loss allowance | $1,995,000 | 2,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,109,000 | 2,334 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,681,000 | 3,358 |
| Life insurance assets | $883,000 | 3,159 |
| Total liabilities and capital | $217,533,000 | 2,743 |
| Total liabilities | $199,144,000 | 2,675 |
| Total deposits | $185,641,000 | 2,715 |
| Interest-bearing deposits | $164,940,000 | 2,455 |
| Deposits held in domestic offices | $185,641,000 | 2,715 |
| % insured | 89.59% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,600,000 | 1,608 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $903,000 | 3,070 |
| Total equity capital | $18,389,000 | 3,306 |
| Total bank equity capital | $18,389,000 | 3,305 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000,000 | 681 |
| Surplus | $10,648,000 | 2,091 |
| Undivided profits | $3,741,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,820,000 | 1,753 |
| Earning assets | $208,535,000 | 2,684 |
| Long-term assets (5+ years) | $52,979,000 | 2,802 |
| Average Assets, year-to-date | $214,707,250 | 2,749 |
| Average Assets, quarterly | $216,429,500 | 2,750 |
| Volatile liabilities | $15,856,000 | 2,542 |
| Insider loans | $6,230,000 | 965 |
| FHLB advances | $12,600,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,943,000 | 2,372 |
| Tier 1 (core) risk-based capital | $18,415,000 | 3,327 |
| Tier 2 risk-based capital | $2,060,000 | 2,330 |
| Total risk weighted assets | $172,575,000 | 2,521 |
| Total unused commitments | $25,943,000 | 2,372 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $215,326,000 | 2,774 |
| Cash and due from depository institutions | $4,039,000 | 2,669 |
| Interest-bearing balances | $2,944,000 | 4,158 |
| Securities | $46,577,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $157,268,000 | 2,583 |
| Loan loss allowance | $1,963,000 | 2,594 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,240,000 | 2,300 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,202,000 | 3,507 |
| Life insurance assets | $880,000 | 3,184 |
| Total liabilities and capital | $215,326,000 | 2,774 |
| Total liabilities | $196,884,000 | 2,708 |
| Total deposits | $182,881,000 | 2,757 |
| Interest-bearing deposits | $161,586,000 | 2,512 |
| Deposits held in domestic offices | $182,881,000 | 2,757 |
| % insured | 87.13% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,250,000 | 1,558 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $753,000 | 3,155 |
| Total equity capital | $18,442,000 | 3,298 |
| Total bank equity capital | $18,442,000 | 3,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000,000 | 698 |
| Surplus | $10,648,000 | 2,102 |
| Undivided profits | $3,794,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,318,000 | 2,143 |
| Earning assets | $206,789,000 | 2,706 |
| Long-term assets (5+ years) | $53,680,000 | 2,812 |
| Average Assets, year-to-date | $213,765,330 | 2,779 |
| Average Assets, quarterly | $213,681,500 | 2,783 |
| Volatile liabilities | $17,575,000 | 2,342 |
| Insider loans | $6,326,000 | 946 |
| FHLB advances | $13,250,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,252,000 | 2,375 |
| Tier 1 (core) risk-based capital | $18,071,000 | 3,357 |
| Tier 2 risk-based capital | $2,025,000 | 2,358 |
| Total risk weighted assets | $172,170,000 | 2,517 |
| Total unused commitments | $26,252,000 | 2,375 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $212,037,000 | 2,828 |
| Cash and due from depository institutions | $4,808,000 | 2,678 |
| Interest-bearing balances | $3,716,000 | 4,119 |
| Securities | $43,756,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $156,104,000 | 2,596 |
| Loan loss allowance | $1,864,000 | 2,690 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,326,000 | 2,278 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,043,000 | 3,559 |
| Life insurance assets | $876,000 | 3,208 |
| Total liabilities and capital | $212,037,000 | 2,828 |
| Total liabilities | $193,747,000 | 2,765 |
| Total deposits | $179,970,000 | 2,817 |
| Interest-bearing deposits | $158,477,000 | 2,572 |
| Deposits held in domestic offices | $179,970,000 | 2,817 |
| % insured | 86.04% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,200,000 | 1,474 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $577,000 | 3,448 |
| Total equity capital | $18,290,000 | 3,323 |
| Total bank equity capital | $18,290,000 | 3,323 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,000,000 | 709 |
| Surplus | $10,648,000 | 2,114 |
| Undivided profits | $3,642,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,149,000 | 2,322 |
| Earning assets | $203,576,000 | 2,757 |
| Long-term assets (5+ years) | $50,082,000 | 2,959 |
| Average Assets, year-to-date | $212,985,000 | 2,810 |
| Average Assets, quarterly | $212,985,000 | 2,810 |
| Volatile liabilities | $19,304,000 | 2,147 |
| Insider loans | $7,131,000 | 852 |
| FHLB advances | $13,200,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,291,000 | 2,444 |
| Tier 1 (core) risk-based capital | $17,927,000 | 3,376 |
| Tier 2 risk-based capital | $1,927,000 | 2,453 |
| Total risk weighted assets | $173,677,000 | 2,515 |
| Total unused commitments | $25,291,000 | 2,444 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 47 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $213,933,000 | 2,829 |
| Cash and due from depository institutions | $8,343,000 | 2,708 |
| Interest-bearing balances | $7,556,000 | 3,033 |
| Securities | $45,053,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $152,695,000 | 2,658 |
| Loan loss allowance | $1,792,000 | 2,771 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,442,000 | 2,262 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,400,000 | 3,474 |
| Life insurance assets | $872,000 | 3,233 |
| Total liabilities and capital | $213,933,000 | 2,829 |
| Total liabilities | $195,445,000 | 2,764 |
| Total deposits | $184,802,000 | 2,782 |
| Interest-bearing deposits | $163,273,000 | 2,529 |
| Deposits held in domestic offices | $184,802,000 | 2,782 |
| % insured | 83.78% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $643,000 | 3,351 |
| Total equity capital | $18,488,000 | 3,346 |
| Total bank equity capital | $18,488,000 | 3,346 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,000,000 | 715 |
| Surplus | $10,648,000 | 2,137 |
| Undivided profits | $3,840,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,614,000 | 1,820 |
| Earning assets | $205,304,000 | 2,760 |
| Long-term assets (5+ years) | $50,487,000 | 2,990 |
| Average Assets, year-to-date | $203,709,600 | 2,891 |
| Average Assets, quarterly | $209,673,000 | 2,852 |
| Volatile liabilities | $19,269,000 | 2,234 |
| Insider loans | $6,535,000 | 955 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $22,706,000 | 2,558 |
| Tier 1 (core) risk-based capital | $17,668,000 | 3,417 |
| Tier 2 risk-based capital | $1,849,000 | 2,524 |
| Total risk weighted assets | $172,902,000 | 2,532 |
| Total unused commitments | $22,706,000 | 2,558 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $205,413,000 | 2,922 |
| Cash and due from depository institutions | $4,001,000 | 2,732 |
| Interest-bearing balances | $2,703,000 | 4,390 |
| Securities | $46,270,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $147,000,000 | 2,726 |
| Loan loss allowance | $1,585,000 | 3,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,507,000 | 2,248 |
| Other real estate owned | $0 | 2,732 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,635,000 | 3,412 |
| Life insurance assets | $868,000 | 3,252 |
| Total liabilities and capital | $205,413,000 | 2,922 |
| Total liabilities | $187,106,000 | 2,855 |
| Total deposits | $169,764,000 | 2,943 |
| Interest-bearing deposits | $150,400,000 | 2,690 |
| Deposits held in domestic offices | $169,764,000 | 2,943 |
| % insured | 88.09% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,550,000 | 1,356 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $792,000 | 3,308 |
| Total equity capital | $18,307,000 | 3,427 |
| Total bank equity capital | $18,307,000 | 3,426 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,000,000 | 732 |
| Surplus | $10,648,000 | 2,146 |
| Undivided profits | $3,659,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,587,000 | 1,870 |
| Earning assets | $195,973,000 | 2,856 |
| Long-term assets (5+ years) | $52,874,000 | 2,962 |
| Average Assets, year-to-date | $201,153,750 | 2,940 |
| Average Assets, quarterly | $202,783,000 | 2,943 |
| Volatile liabilities | $27,312,000 | 1,761 |
| Insider loans | $7,314,000 | 859 |
| FHLB advances | $16,550,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,085,000 | 2,438 |
| Tier 1 (core) risk-based capital | $17,261,000 | 3,494 |
| Tier 2 risk-based capital | $1,648,000 | 2,733 |
| Total risk weighted assets | $167,352,000 | 2,596 |
| Total unused commitments | $25,085,000 | 2,438 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $200,153,000 | 2,980 |
| Cash and due from depository institutions | $4,700,000 | 2,844 |
| Interest-bearing balances | $3,595,000 | 4,089 |
| Securities | $43,068,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $144,409,000 | 2,753 |
| Loan loss allowance | $1,510,000 | 3,126 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,645,000 | 2,215 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,331,000 | 3,503 |
| Life insurance assets | $864,000 | 3,250 |
| Total liabilities and capital | $200,153,000 | 2,980 |
| Total liabilities | $182,017,000 | 2,924 |
| Total deposits | $161,547,000 | 3,042 |
| Interest-bearing deposits | $143,340,000 | 2,794 |
| Deposits held in domestic offices | $161,547,000 | 3,042 |
| % insured | 86.12% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,800,000 | 1,264 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $670,000 | 3,393 |
| Total equity capital | $18,136,000 | 3,437 |
| Total bank equity capital | $18,136,000 | 3,437 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,000,000 | 740 |
| Surplus | $10,648,000 | 2,146 |
| Undivided profits | $3,488,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,201,000 | 2,203 |
| Earning assets | $191,072,000 | 2,916 |
| Long-term assets (5+ years) | $47,507,000 | 3,142 |
| Average Assets, year-to-date | $199,734,000 | 2,973 |
| Average Assets, quarterly | $199,666,000 | 2,977 |
| Volatile liabilities | $32,715,000 | 1,491 |
| Insider loans | $6,309,000 | 978 |
| FHLB advances | $19,800,000 | 1,217 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,238,000 | 2,855 |
| Tier 1 (core) risk-based capital | $16,961,000 | 3,522 |
| Tier 2 risk-based capital | $1,558,000 | 2,832 |
| Total risk weighted assets | $162,453,000 | 2,645 |
| Total unused commitments | $19,238,000 | 2,855 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 44 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $199,179,000 | 3,018 |
| Cash and due from depository institutions | $8,864,000 | 2,912 |
| Interest-bearing balances | $7,870,000 | 3,278 |
| Securities | $41,624,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $138,908,000 | 2,822 |
| Loan loss allowance | $1,530,000 | 3,106 |
| Trading account assets | $1,860,000 | 138 |
| Bank premises and fixed assets | $4,722,000 | 2,199 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,201,000 | 3,565 |
| Life insurance assets | $860,000 | 3,272 |
| Total liabilities and capital | $199,179,000 | 3,018 |
| Total liabilities | $181,157,000 | 2,954 |
| Total deposits | $162,171,000 | 3,075 |
| Interest-bearing deposits | $144,068,000 | 2,836 |
| Deposits held in domestic offices | $162,171,000 | 3,075 |
| % insured | 86.09% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,500,000 | 1,195 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $486,000 | 3,766 |
| Total equity capital | $18,022,000 | 3,423 |
| Total bank equity capital | $18,022,000 | 3,423 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,000,000 | 751 |
| Surplus | $10,648,000 | 2,159 |
| Undivided profits | $3,374,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,079,000 | 2,357 |
| Earning assets | $190,262,000 | 2,947 |
| Long-term assets (5+ years) | $42,420,000 | 3,384 |
| Average Assets, year-to-date | $199,524,500 | 3,001 |
| Average Assets, quarterly | $199,524,500 | 3,001 |
| Volatile liabilities | $29,017,000 | 1,594 |
| Insider loans | $6,122,000 | 1,007 |
| FHLB advances | $18,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,449,000 | 2,940 |
| Tier 1 (core) risk-based capital | $17,290,000 | 3,495 |
| Tier 2 risk-based capital | $1,577,000 | 2,825 |
| Total risk weighted assets | $156,314,000 | 2,702 |
| Total unused commitments | $18,449,000 | 2,940 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $199,870,000 | 3,011 |
| Cash and due from depository institutions | $4,241,000 | 2,973 |
| Interest-bearing balances | $3,402,000 | 4,244 |
| Securities | $41,895,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $139,690,000 | 2,816 |
| Loan loss allowance | $1,510,000 | 3,133 |
| Trading account assets | $5,350,000 | 105 |
| Bank premises and fixed assets | $4,858,000 | 2,157 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,836,000 | 3,373 |
| Life insurance assets | $856,000 | 3,282 |
| Total liabilities and capital | $199,870,000 | 3,011 |
| Total liabilities | $182,082,000 | 2,947 |
| Total deposits | $156,660,000 | 3,130 |
| Interest-bearing deposits | $138,439,000 | 2,892 |
| Deposits held in domestic offices | $156,660,000 | 3,130 |
| % insured | 87.49% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $422,000 | 3,970 |
| Total equity capital | $17,788,000 | 3,446 |
| Total bank equity capital | $17,788,000 | 3,446 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 764 |
| Surplus | $10,648,000 | 2,163 |
| Undivided profits | $3,140,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,501,000 | 1,850 |
| Earning assets | $190,337,000 | 2,937 |
| Long-term assets (5+ years) | $41,388,000 | 3,428 |
| Average Assets, year-to-date | $198,275,800 | 2,972 |
| Average Assets, quarterly | $200,329,000 | 2,995 |
| Volatile liabilities | $28,559,000 | 1,634 |
| Insider loans | $5,895,000 | 1,038 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,617,000 | 2,716 |
| Tier 1 (core) risk-based capital | $17,184,000 | 3,507 |
| Tier 2 risk-based capital | $1,562,000 | 2,837 |
| Total risk weighted assets | $164,840,000 | 2,623 |
| Total unused commitments | $20,617,000 | 2,716 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $200,788,000 | 2,994 |
| Cash and due from depository institutions | $4,282,000 | 3,086 |
| Interest-bearing balances | $3,258,000 | 4,390 |
| Securities | $42,721,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $139,312,000 | 2,818 |
| Loan loss allowance | $1,482,000 | 3,189 |
| Trading account assets | $5,448,000 | 117 |
| Bank premises and fixed assets | $4,940,000 | 2,131 |
| Other real estate owned | $49,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,036,000 | 3,240 |
| Life insurance assets | $853,000 | 3,283 |
| Total liabilities and capital | $200,788,000 | 2,994 |
| Total liabilities | $182,688,000 | 2,917 |
| Total deposits | $154,681,000 | 3,139 |
| Interest-bearing deposits | $136,680,000 | 2,915 |
| Deposits held in domestic offices | $154,681,000 | 3,139 |
| % insured | 93.19% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,400,000 | 973 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $607,000 | 3,771 |
| Total equity capital | $18,100,000 | 3,496 |
| Total bank equity capital | $18,100,000 | 3,494 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,000,000 | 773 |
| Surplus | $10,648,000 | 2,173 |
| Undivided profits | $3,452,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,645,000 | 1,688 |
| Earning assets | $190,739,000 | 2,925 |
| Long-term assets (5+ years) | $46,544,000 | 3,218 |
| Average Assets, year-to-date | $197,877,250 | 2,992 |
| Average Assets, quarterly | $199,143,000 | 2,998 |
| Volatile liabilities | $31,467,000 | 1,509 |
| Insider loans | $5,140,000 | 1,193 |
| FHLB advances | $27,400,000 | 930 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,688,000 | 2,652 |
| Tier 1 (core) risk-based capital | $16,800,000 | 3,568 |
| Tier 2 risk-based capital | $1,536,000 | 2,877 |
| Total risk weighted assets | $163,291,000 | 2,630 |
| Total unused commitments | $21,688,000 | 2,652 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 44 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $197,498,000 | 3,034 |
| Cash and due from depository institutions | $7,655,000 | 2,974 |
| Interest-bearing balances | $6,435,000 | 3,453 |
| Securities | $42,706,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $133,082,000 | 2,895 |
| Loan loss allowance | $1,447,000 | 3,252 |
| Trading account assets | $5,442,000 | 126 |
| Bank premises and fixed assets | $4,992,000 | 2,112 |
| Other real estate owned | $49,000 | 2,974 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,572,000 | 3,416 |
| Life insurance assets | $848,000 | 3,300 |
| Total liabilities and capital | $197,498,000 | 3,034 |
| Total liabilities | $179,417,000 | 2,971 |
| Total deposits | $155,394,000 | 3,133 |
| Interest-bearing deposits | $136,532,000 | 2,933 |
| Deposits held in domestic offices | $155,394,000 | 3,133 |
| % insured | 88.13% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,500,000 | 1,132 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $523,000 | 3,921 |
| Total equity capital | $18,081,000 | 3,488 |
| Total bank equity capital | $18,081,000 | 3,488 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000,000 | 785 |
| Surplus | $10,648,000 | 2,187 |
| Undivided profits | $3,433,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,335,000 | 1,955 |
| Earning assets | $187,665,000 | 2,973 |
| Long-term assets (5+ years) | $38,669,000 | 3,573 |
| Average Assets, year-to-date | $196,907,000 | 3,014 |
| Average Assets, quarterly | $197,585,500 | 3,021 |
| Volatile liabilities | $14,811,000 | 2,485 |
| Insider loans | $5,813,000 | 1,078 |
| FHLB advances | $23,500,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,687,000 | 2,532 |
| Tier 1 (core) risk-based capital | $16,697,000 | 3,567 |
| Tier 2 risk-based capital | $1,506,000 | 2,907 |
| Total risk weighted assets | $158,107,000 | 2,682 |
| Total unused commitments | $23,687,000 | 2,532 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $197,673,000 | 3,021 |
| Cash and due from depository institutions | $5,562,000 | 2,968 |
| Interest-bearing balances | $4,241,000 | 4,210 |
| Securities | $42,837,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $135,429,000 | 2,841 |
| Loan loss allowance | $1,418,000 | 3,308 |
| Trading account assets | $5,349,000 | 118 |
| Bank premises and fixed assets | $5,066,000 | 2,092 |
| Other real estate owned | $49,000 | 2,968 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,381,000 | 3,525 |
| Life insurance assets | $844,000 | 3,300 |
| Total liabilities and capital | $197,673,000 | 3,021 |
| Total liabilities | $179,910,000 | 2,961 |
| Total deposits | $155,928,000 | 3,135 |
| Interest-bearing deposits | $138,910,000 | 2,907 |
| Deposits held in domestic offices | $155,928,000 | 3,135 |
| % insured | 88.92% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,500,000 | 1,057 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $482,000 | 3,941 |
| Total equity capital | $17,763,000 | 3,504 |
| Total bank equity capital | $17,763,000 | 3,504 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 796 |
| Surplus | $10,648,000 | 2,196 |
| Undivided profits | $3,115,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,119,000 | 2,281 |
| Earning assets | $187,856,000 | 2,975 |
| Long-term assets (5+ years) | $44,940,000 | 3,332 |
| Average Assets, year-to-date | $196,611,500 | 3,024 |
| Average Assets, quarterly | $196,611,500 | 3,024 |
| Volatile liabilities | $12,603,000 | 2,656 |
| Insider loans | $6,725,000 | 940 |
| FHLB advances | $23,500,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,091,000 | 2,642 |
| Tier 1 (core) risk-based capital | $16,535,000 | 3,592 |
| Tier 2 risk-based capital | $1,473,000 | 2,945 |
| Total risk weighted assets | $160,101,000 | 2,625 |
| Total unused commitments | $22,091,000 | 2,642 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $195,550,000 | 3,043 |
| Cash and due from depository institutions | $5,528,000 | 2,975 |
| Interest-bearing balances | $4,663,000 | 3,989 |
| Securities | $44,211,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $131,410,000 | 2,910 |
| Loan loss allowance | $1,410,000 | 3,315 |
| Trading account assets | $5,277,000 | 109 |
| Bank premises and fixed assets | $5,119,000 | 2,098 |
| Other real estate owned | $49,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,956,000 | 3,324 |
| Life insurance assets | $839,000 | 3,297 |
| Total liabilities and capital | $195,550,000 | 3,043 |
| Total liabilities | $178,040,000 | 2,986 |
| Total deposits | $149,160,000 | 3,237 |
| Interest-bearing deposits | $132,004,000 | 2,995 |
| Deposits held in domestic offices | $149,160,000 | 3,237 |
| % insured | 89.58% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,500,000 | 950 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $380,000 | 4,236 |
| Total equity capital | $17,510,000 | 3,517 |
| Total bank equity capital | $17,510,000 | 3,517 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,000,000 | 820 |
| Surplus | $10,648,000 | 2,215 |
| Undivided profits | $2,862,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,465,000 | 1,842 |
| Earning assets | $185,561,000 | 2,992 |
| Long-term assets (5+ years) | $42,461,000 | 3,463 |
| Average Assets, year-to-date | $190,228,400 | 3,051 |
| Average Assets, quarterly | $194,921,000 | 3,039 |
| Volatile liabilities | $12,650,000 | 2,713 |
| Insider loans | $5,132,000 | 1,211 |
| FHLB advances | $28,500,000 | 912 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,626,000 | 2,437 |
| Tier 1 (core) risk-based capital | $16,320,000 | 3,625 |
| Tier 2 risk-based capital | $1,473,000 | 2,950 |
| Total risk weighted assets | $159,134,000 | 2,647 |
| Total unused commitments | $24,626,000 | 2,437 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $194,292,000 | 3,067 |
| Cash and due from depository institutions | $3,194,000 | 2,997 |
| Interest-bearing balances | $2,036,000 | 4,926 |
| Securities | $47,437,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $129,196,000 | 2,944 |
| Loan loss allowance | $1,404,000 | 3,372 |
| Trading account assets | $5,227,000 | 120 |
| Bank premises and fixed assets | $4,875,000 | 2,201 |
| Other real estate owned | $49,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,314,000 | 3,181 |
| Life insurance assets | $835,000 | 3,298 |
| Total liabilities and capital | $194,292,000 | 3,067 |
| Total liabilities | $176,376,000 | 3,007 |
| Total deposits | $143,839,000 | 3,319 |
| Interest-bearing deposits | $125,738,000 | 3,099 |
| Deposits held in domestic offices | $143,839,000 | 3,319 |
| % insured | 90.67% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,850,000 | 840 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $687,000 | 3,674 |
| Total equity capital | $17,916,000 | 3,490 |
| Total bank equity capital | $17,916,000 | 3,488 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,000,000 | 846 |
| Surplus | $10,648,000 | 2,245 |
| Undivided profits | $3,268,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,664,000 | 1,667 |
| Earning assets | $183,896,000 | 3,014 |
| Long-term assets (5+ years) | $49,018,000 | 3,237 |
| Average Assets, year-to-date | $188,898,000 | 3,090 |
| Average Assets, quarterly | $192,035,500 | 3,070 |
| Volatile liabilities | $13,992,000 | 2,554 |
| Insider loans | $5,028,000 | 1,238 |
| FHLB advances | $28,500,000 | 887 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,937,000 | 2,230 |
| Tier 1 (core) risk-based capital | $16,310,000 | 3,645 |
| Tier 2 risk-based capital | $1,476,000 | 2,965 |
| Total risk weighted assets | $160,381,000 | 2,631 |
| Total unused commitments | $28,937,000 | 2,230 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 44 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $189,779,000 | 3,117 |
| Cash and due from depository institutions | $6,025,000 | 3,029 |
| Interest-bearing balances | $4,731,000 | 3,887 |
| Securities | $48,379,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $120,575,000 | 3,078 |
| Loan loss allowance | $1,383,000 | 3,437 |
| Trading account assets | $5,142,000 | 114 |
| Bank premises and fixed assets | $4,594,000 | 2,325 |
| Other real estate owned | $1,175,000 | 3,029 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,889,000 | 3,368 |
| Life insurance assets | $831,000 | 3,307 |
| Total liabilities and capital | $189,779,000 | 3,117 |
| Total liabilities | $172,837,000 | 3,058 |
| Total deposits | $143,783,000 | 3,329 |
| Interest-bearing deposits | $126,354,000 | 3,092 |
| Deposits held in domestic offices | $143,783,000 | 3,329 |
| % insured | 90.12% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,500,000 | 958 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $554,000 | 3,867 |
| Total equity capital | $16,942,000 | 3,597 |
| Total bank equity capital | $16,942,000 | 3,596 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,000,000 | 860 |
| Surplus | $10,648,000 | 2,272 |
| Undivided profits | $2,294,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,337,000 | 1,947 |
| Earning assets | $178,827,000 | 3,071 |
| Long-term assets (5+ years) | $46,785,000 | 3,344 |
| Average Assets, year-to-date | $187,100,000 | 3,137 |
| Average Assets, quarterly | $187,550,000 | 3,133 |
| Volatile liabilities | $11,946,000 | 2,792 |
| Insider loans | $5,514,000 | 1,132 |
| FHLB advances | $28,500,000 | 916 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $25,646,000 | 2,391 |
| Tier 1 (core) risk-based capital | $15,966,000 | 3,693 |
| Tier 2 risk-based capital | $1,447,000 | 2,998 |
| Total risk weighted assets | $151,310,000 | 2,737 |
| Total unused commitments | $25,646,000 | 2,391 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $185,321,000 | 3,187 |
| Cash and due from depository institutions | $6,002,000 | 3,045 |
| Interest-bearing balances | $5,123,000 | 4,092 |
| Securities | $49,839,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $115,101,000 | 3,159 |
| Loan loss allowance | $1,383,000 | 3,439 |
| Trading account assets | $5,155,000 | 119 |
| Bank premises and fixed assets | $4,452,000 | 2,383 |
| Other real estate owned | $1,172,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,600,000 | 3,472 |
| Life insurance assets | $834,000 | 3,294 |
| Total liabilities and capital | $185,321,000 | 3,187 |
| Total liabilities | $167,632,000 | 3,138 |
| Total deposits | $138,595,000 | 3,445 |
| Interest-bearing deposits | $122,900,000 | 3,214 |
| Deposits held in domestic offices | $138,595,000 | 3,445 |
| % insured | 92.17% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,500,000 | 884 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $537,000 | 3,933 |
| Total equity capital | $17,689,000 | 3,521 |
| Total bank equity capital | $17,689,000 | 3,519 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,000,000 | 872 |
| Surplus | $10,648,000 | 2,288 |
| Undivided profits | $3,041,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,141,000 | 2,199 |
| Earning assets | $175,218,000 | 3,120 |
| Long-term assets (5+ years) | $46,475,000 | 3,368 |
| Average Assets, year-to-date | $185,760,500 | 3,166 |
| Average Assets, quarterly | $185,760,500 | 3,166 |
| Volatile liabilities | $13,320,000 | 2,549 |
| Insider loans | $5,660,000 | 1,112 |
| FHLB advances | $28,500,000 | 843 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,566,000 | 2,454 |
| Tier 1 (core) risk-based capital | $15,870,000 | 3,688 |
| Tier 2 risk-based capital | $1,445,000 | 2,986 |
| Total risk weighted assets | $145,046,000 | 2,800 |
| Total unused commitments | $24,566,000 | 2,454 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $186,200,000 | 3,197 |
| Cash and due from depository institutions | $4,265,000 | 3,115 |
| Interest-bearing balances | $3,327,000 | 4,447 |
| Securities | $52,437,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $115,138,000 | 3,178 |
| Loan loss allowance | $1,400,000 | 3,453 |
| Trading account assets | $5,110,000 | 112 |
| Bank premises and fixed assets | $4,248,000 | 2,508 |
| Other real estate owned | $1,086,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,916,000 | 3,389 |
| Life insurance assets | $829,000 | 3,303 |
| Total liabilities and capital | $186,200,000 | 3,197 |
| Total liabilities | $169,184,000 | 3,143 |
| Total deposits | $139,243,000 | 3,440 |
| Interest-bearing deposits | $120,688,000 | 3,271 |
| Deposits held in domestic offices | $139,243,000 | 3,440 |
| % insured | 90.74% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,500,000 | 917 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $441,000 | 4,225 |
| Total equity capital | $17,016,000 | 3,612 |
| Total bank equity capital | $17,016,000 | 3,610 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,000,000 | 891 |
| Surplus | $10,648,000 | 2,301 |
| Undivided profits | $2,368,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,340,000 | 1,977 |
| Earning assets | $176,012,000 | 3,140 |
| Long-term assets (5+ years) | $50,007,000 | 3,267 |
| Average Assets, year-to-date | $173,032,400 | 3,289 |
| Average Assets, quarterly | $179,743,000 | 3,252 |
| Volatile liabilities | $9,630,000 | 3,160 |
| Insider loans | $5,669,000 | 1,100 |
| FHLB advances | $28,500,000 | 893 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,371,000 | 2,493 |
| Tier 1 (core) risk-based capital | $15,633,000 | 3,735 |
| Tier 2 risk-based capital | $1,459,000 | 2,988 |
| Total risk weighted assets | $141,911,000 | 2,841 |
| Total unused commitments | $23,371,000 | 2,493 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $173,286,000 | 3,349 |
| Cash and due from depository institutions | $4,683,000 | 3,270 |
| Interest-bearing balances | $3,597,000 | 4,317 |
| Securities | $50,306,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $104,440,000 | 3,378 |
| Loan loss allowance | $1,373,000 | 3,567 |
| Trading account assets | $5,052,000 | 108 |
| Bank premises and fixed assets | $3,737,000 | 2,746 |
| Other real estate owned | $1,085,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,983,000 | 3,384 |
| Life insurance assets | $824,000 | 3,307 |
| Total liabilities and capital | $173,286,000 | 3,349 |
| Total liabilities | $156,704,000 | 3,315 |
| Total deposits | $127,470,000 | 3,666 |
| Interest-bearing deposits | $110,822,000 | 3,469 |
| Deposits held in domestic offices | $127,470,000 | 3,666 |
| % insured | 93.79% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,500,000 | 899 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $734,000 | 3,659 |
| Total equity capital | $16,582,000 | 3,676 |
| Total bank equity capital | $16,582,000 | 3,675 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,000,000 | 905 |
| Surplus | $10,648,000 | 2,326 |
| Undivided profits | $1,934,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,536,000 | 1,765 |
| Earning assets | $163,395,000 | 3,307 |
| Long-term assets (5+ years) | $48,756,000 | 3,354 |
| Average Assets, year-to-date | $169,740,500 | 3,372 |
| Average Assets, quarterly | $170,694,500 | 3,372 |
| Volatile liabilities | $5,839,000 | 4,010 |
| Insider loans | $5,701,000 | 1,089 |
| FHLB advances | $28,500,000 | 862 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,135,000 | 2,540 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,803 |
| Tier 2 risk-based capital | $1,431,000 | 3,060 |
| Total risk weighted assets | $129,714,000 | 3,050 |
| Total unused commitments | $23,135,000 | 2,540 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $168,103,000 | 3,431 |
| Cash and due from depository institutions | $3,426,000 | 3,343 |
| Interest-bearing balances | $2,183,000 | 4,987 |
| Securities | $52,078,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $103,932,000 | 3,382 |
| Loan loss allowance | $1,372,000 | 3,599 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,542,000 | 2,872 |
| Other real estate owned | $1,370,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,755,000 | 3,463 |
| Life insurance assets | $819,000 | 3,300 |
| Total liabilities and capital | $168,103,000 | 3,431 |
| Total liabilities | $150,734,000 | 3,400 |
| Total deposits | $121,627,000 | 3,797 |
| Interest-bearing deposits | $105,035,000 | 3,598 |
| Deposits held in domestic offices | $121,627,000 | 3,797 |
| % insured | 92.39% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,500,000 | 901 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $607,000 | 3,842 |
| Total equity capital | $17,369,000 | 3,559 |
| Total bank equity capital | $17,369,000 | 3,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 921 |
| Surplus | $10,648,000 | 2,338 |
| Undivided profits | $2,721,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,351,000 | 1,911 |
| Earning assets | $158,193,000 | 3,375 |
| Long-term assets (5+ years) | $48,876,000 | 3,374 |
| Average Assets, year-to-date | $168,558,670 | 3,399 |
| Average Assets, quarterly | $169,139,000 | 3,405 |
| Volatile liabilities | $5,837,000 | 4,001 |
| Insider loans | $5,366,000 | 1,151 |
| FHLB advances | $28,500,000 | 859 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $20,687,000 | 2,701 |
| Tier 1 (core) risk-based capital | $15,505,000 | 3,773 |
| Tier 2 risk-based capital | $1,424,000 | 3,074 |
| Total risk weighted assets | $126,561,000 | 3,089 |
| Total unused commitments | $20,687,000 | 2,701 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $170,175,000 | 3,420 |
| Cash and due from depository institutions | $7,756,000 | 3,414 |
| Interest-bearing balances | $6,891,000 | 3,672 |
| Securities | $50,524,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,748,000 | 3,380 |
| Loan loss allowance | $1,317,000 | 3,733 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,506,000 | 2,913 |
| Other real estate owned | $2,028,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,613,000 | 3,541 |
| Life insurance assets | $814,000 | 3,293 |
| Total liabilities and capital | $170,175,000 | 3,420 |
| Total liabilities | $153,299,000 | 3,383 |
| Total deposits | $124,207,000 | 3,782 |
| Interest-bearing deposits | $107,495,000 | 3,597 |
| Deposits held in domestic offices | $124,207,000 | 3,782 |
| % insured | 92.30% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,500,000 | 828 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $592,000 | 3,823 |
| Total equity capital | $16,876,000 | 3,593 |
| Total bank equity capital | $16,876,000 | 3,592 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,000,000 | 934 |
| Surplus | $10,648,000 | 2,366 |
| Undivided profits | $2,228,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,170,000 | 2,163 |
| Earning assets | $160,163,000 | 3,359 |
| Long-term assets (5+ years) | $44,965,000 | 3,526 |
| Average Assets, year-to-date | $168,786,500 | 3,426 |
| Average Assets, quarterly | $168,786,500 | 3,426 |
| Volatile liabilities | $2,325,000 | 5,161 |
| Insider loans | $5,443,000 | 1,139 |
| FHLB advances | $28,500,000 | 787 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,728,000 | 2,957 |
| Tier 1 (core) risk-based capital | $15,313,000 | 3,802 |
| Tier 2 risk-based capital | $1,362,000 | 3,167 |
| Total risk weighted assets | $127,029,000 | 3,086 |
| Total unused commitments | $17,728,000 | 2,957 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $167,398,000 | 3,465 |
| Cash and due from depository institutions | $5,123,000 | 3,501 |
| Interest-bearing balances | $4,335,000 | 4,212 |
| Securities | $50,126,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $102,922,000 | 3,406 |
| Loan loss allowance | $1,349,000 | 3,716 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,334,000 | 3,031 |
| Other real estate owned | $2,028,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,865,000 | 3,502 |
| Life insurance assets | $809,000 | 3,293 |
| Total liabilities and capital | $167,398,000 | 3,465 |
| Total liabilities | $151,330,000 | 3,430 |
| Total deposits | $122,339,000 | 3,818 |
| Interest-bearing deposits | $104,649,000 | 3,651 |
| Deposits held in domestic offices | $122,339,000 | 3,818 |
| % insured | 91.93% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,500,000 | 863 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $491,000 | 4,084 |
| Total equity capital | $16,068,000 | 3,679 |
| Total bank equity capital | $16,068,000 | 3,678 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,000,000 | 944 |
| Surplus | $10,648,000 | 2,385 |
| Undivided profits | $1,420,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,445,000 | 1,850 |
| Earning assets | $157,383,000 | 3,402 |
| Long-term assets (5+ years) | $46,905,000 | 3,419 |
| Average Assets, year-to-date | $160,704,200 | 3,553 |
| Average Assets, quarterly | $163,148,000 | 3,518 |
| Volatile liabilities | $1,825,000 | 5,519 |
| Insider loans | $5,574,000 | 1,113 |
| FHLB advances | $28,500,000 | 823 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,735,000 | 2,976 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,826 |
| Tier 2 risk-based capital | $1,391,000 | 3,154 |
| Total risk weighted assets | $128,247,000 | 3,077 |
| Total unused commitments | $16,735,000 | 2,976 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $158,898,000 | 3,613 |
| Cash and due from depository institutions | $4,161,000 | 3,611 |
| Interest-bearing balances | $3,201,000 | 4,684 |
| Securities | $49,087,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $96,995,000 | 3,539 |
| Loan loss allowance | $1,523,000 | 3,547 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,569,000 | 3,515 |
| Other real estate owned | $2,003,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,083,000 | 3,367 |
| Life insurance assets | $804,000 | 3,261 |
| Total liabilities and capital | $158,898,000 | 3,613 |
| Total liabilities | $143,516,000 | 3,569 |
| Total deposits | $114,388,000 | 3,999 |
| Interest-bearing deposits | $99,798,000 | 3,784 |
| Deposits held in domestic offices | $114,388,000 | 3,999 |
| % insured | 93.70% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,500,000 | 863 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $628,000 | 3,939 |
| Total equity capital | $15,382,000 | 3,834 |
| Total bank equity capital | $15,382,000 | 3,833 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,000,000 | 957 |
| Surplus | $10,648,000 | 2,403 |
| Undivided profits | $734,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,505,000 | 1,847 |
| Earning assets | $149,283,000 | 3,543 |
| Long-term assets (5+ years) | $50,652,000 | 3,288 |
| Average Assets, year-to-date | $159,030,750 | 3,606 |
| Average Assets, quarterly | $159,185,000 | 3,600 |
| Volatile liabilities | $1,816,000 | 5,601 |
| Insider loans | $5,178,000 | 1,188 |
| FHLB advances | $28,500,000 | 811 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,491,000 | 3,022 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,936 |
| Tier 2 risk-based capital | $1,523,000 | 2,996 |
| Total risk weighted assets | $121,787,000 | 3,209 |
| Total unused commitments | $16,491,000 | 3,022 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $159,472,000 | 3,614 |
| Cash and due from depository institutions | $4,622,000 | 3,568 |
| Interest-bearing balances | $3,694,000 | 4,628 |
| Securities | $49,326,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $97,777,000 | 3,515 |
| Loan loss allowance | $1,426,000 | 3,706 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,903,000 | 4,020 |
| Other real estate owned | $2,003,000 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,841,000 | 3,474 |
| Life insurance assets | $799,000 | 3,238 |
| Total liabilities and capital | $159,472,000 | 3,614 |
| Total liabilities | $143,834,000 | 3,580 |
| Total deposits | $114,884,000 | 4,007 |
| Interest-bearing deposits | $101,175,000 | 3,784 |
| Deposits held in domestic offices | $114,884,000 | 4,007 |
| % insured | 92.20% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,500,000 | 850 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $450,000 | 4,388 |
| Total equity capital | $15,638,000 | 3,793 |
| Total bank equity capital | $15,638,000 | 3,792 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,000,000 | 958 |
| Surplus | $10,648,000 | 2,410 |
| Undivided profits | $990,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,237,000 | 2,162 |
| Earning assets | $150,797,000 | 3,536 |
| Long-term assets (5+ years) | $47,217,000 | 3,387 |
| Average Assets, year-to-date | $159,075,000 | 3,630 |
| Average Assets, quarterly | $159,771,000 | 3,616 |
| Volatile liabilities | $1,816,000 | 5,609 |
| Insider loans | $5,181,000 | 1,208 |
| FHLB advances | $28,500,000 | 800 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,675,000 | 2,989 |
| Tier 1 (core) risk-based capital | $14,394,000 | 3,984 |
| Tier 2 risk-based capital | $1,426,000 | 3,131 |
| Total risk weighted assets | $120,091,000 | 3,242 |
| Total unused commitments | $16,675,000 | 2,989 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $160,070,000 | 3,659 |
| Cash and due from depository institutions | $6,805,000 | 3,638 |
| Interest-bearing balances | $5,963,000 | 4,346 |
| Securities | $50,806,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $94,777,000 | 3,583 |
| Loan loss allowance | $1,277,000 | 3,966 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,845,000 | 4,089 |
| Other real estate owned | $2,028,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,809,000 | 3,465 |
| Life insurance assets | $794,000 | 3,223 |
| Total liabilities and capital | $160,070,000 | 3,659 |
| Total liabilities | $143,007,000 | 3,624 |
| Total deposits | $114,129,000 | 4,075 |
| Interest-bearing deposits | $100,802,000 | 3,865 |
| Deposits held in domestic offices | $114,129,000 | 4,074 |
| % insured | 94.00% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,500,000 | 807 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $378,000 | 4,795 |
| Total equity capital | $17,063,000 | 3,682 |
| Total bank equity capital | $17,063,000 | 3,681 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,000,000 | 976 |
| Surplus | $10,648,000 | 2,430 |
| Undivided profits | $2,415,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,061,000 | 2,482 |
| Earning assets | $151,546,000 | 3,580 |
| Long-term assets (5+ years) | $49,307,000 | 3,279 |
| Average Assets, year-to-date | $158,876,500 | 3,675 |
| Average Assets, quarterly | $158,876,500 | 3,675 |
| Volatile liabilities | $1,807,000 | 5,583 |
| Insider loans | $4,840,000 | 1,296 |
| FHLB advances | $28,500,000 | 753 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,155,000 | 3,184 |
| Tier 1 (core) risk-based capital | $15,017,000 | 3,851 |
| Tier 2 risk-based capital | $1,277,000 | 3,370 |
| Total risk weighted assets | $116,042,000 | 3,315 |
| Total unused commitments | $15,155,000 | 3,184 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $157,683,000 | 3,700 |
| Cash and due from depository institutions | $7,111,000 | 3,513 |
| Interest-bearing balances | $6,224,000 | 4,011 |
| Securities | $50,852,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $91,821,000 | 3,702 |
| Loan loss allowance | $1,255,000 | 4,034 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,838,000 | 4,119 |
| Other real estate owned | $2,028,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,033,000 | 3,397 |
| Life insurance assets | $789,000 | 3,198 |
| Total liabilities and capital | $157,683,000 | 3,700 |
| Total liabilities | $141,528,000 | 3,664 |
| Total deposits | $112,756,000 | 4,112 |
| Interest-bearing deposits | $98,277,000 | 3,922 |
| Deposits held in domestic offices | $112,756,000 | 4,111 |
| % insured | 93.52% | 2,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,500,000 | 846 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $272,000 | 5,311 |
| Total equity capital | $16,155,000 | 3,817 |
| Total bank equity capital | $16,155,000 | 3,815 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,000,000 | 979 |
| Surplus | $10,648,000 | 2,436 |
| Undivided profits | $1,507,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,257,000 | 2,159 |
| Earning assets | $148,897,000 | 3,617 |
| Long-term assets (5+ years) | $49,774,000 | 3,212 |
| Average Assets, year-to-date | $154,209,200 | 3,711 |
| Average Assets, quarterly | $154,385,500 | 3,733 |
| Volatile liabilities | $1,507,000 | 5,869 |
| Insider loans | $5,033,000 | 1,253 |
| FHLB advances | $28,500,000 | 789 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,046,000 | 2,974 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,936 |
| Tier 2 risk-based capital | $1,255,000 | 3,419 |
| Total risk weighted assets | $114,111,000 | 3,378 |
| Total unused commitments | $16,046,000 | 2,974 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $151,088,000 | 3,820 |
| Cash and due from depository institutions | $7,761,000 | 3,744 |
| Interest-bearing balances | $6,941,000 | 3,723 |
| Securities | $52,451,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $82,937,000 | 3,960 |
| Loan loss allowance | $1,192,000 | 4,222 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,773,000 | 4,233 |
| Other real estate owned | $2,062,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,104,000 | 3,414 |
| Life insurance assets | $784,000 | 3,169 |
| Total liabilities and capital | $151,088,000 | 3,820 |
| Total liabilities | $134,802,000 | 3,810 |
| Total deposits | $105,871,000 | 4,287 |
| Interest-bearing deposits | $93,838,000 | 4,069 |
| Deposits held in domestic offices | $105,871,000 | 4,287 |
| % insured | 96.24% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,500,000 | 862 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $431,000 | 4,942 |
| Total equity capital | $16,286,000 | 3,853 |
| Total bank equity capital | $16,286,000 | 3,850 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 999 |
| Surplus | $10,648,000 | 2,459 |
| Undivided profits | $1,638,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,260,000 | 2,345 |
| Earning assets | $142,329,000 | 3,744 |
| Long-term assets (5+ years) | $52,222,000 | 3,113 |
| Average Assets, year-to-date | $153,340,750 | 3,767 |
| Average Assets, quarterly | $151,408,000 | 3,805 |
| Volatile liabilities | $704,000 | 6,463 |
| Insider loans | $3,082,000 | 1,943 |
| FHLB advances | $28,500,000 | 806 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,416,000 | 2,749 |
| Tier 1 (core) risk-based capital | $14,227,000 | 4,046 |
| Tier 2 risk-based capital | $1,192,000 | 3,590 |
| Total risk weighted assets | $105,906,000 | 3,579 |
| Total unused commitments | $18,416,000 | 2,749 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $151,728,000 | 3,818 |
| Cash and due from depository institutions | $11,973,000 | 3,982 |
| Interest-bearing balances | $11,032,000 | 2,892 |
| Securities | $47,750,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $82,774,000 | 3,978 |
| Loan loss allowance | $1,192,000 | 4,267 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,812,000 | 4,206 |
| Other real estate owned | $3,247,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,172,000 | 3,365 |
| Life insurance assets | $779,000 | 3,148 |
| Total liabilities and capital | $151,728,000 | 3,818 |
| Total liabilities | $136,424,000 | 3,783 |
| Total deposits | $105,545,000 | 4,314 |
| Interest-bearing deposits | $95,235,000 | 4,067 |
| Deposits held in domestic offices | $105,545,000 | 4,312 |
| % insured | 95.85% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,500,000 | 828 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $379,000 | 5,019 |
| Total equity capital | $15,304,000 | 3,980 |
| Total bank equity capital | $15,304,000 | 3,978 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,000,000 | 1,018 |
| Surplus | $10,648,000 | 2,469 |
| Undivided profits | $656,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,140,000 | 2,414 |
| Earning assets | $141,556,000 | 3,764 |
| Long-term assets (5+ years) | $47,606,000 | 3,265 |
| Average Assets, year-to-date | $154,091,670 | 3,768 |
| Average Assets, quarterly | $153,320,500 | 3,796 |
| Volatile liabilities | $2,404,000 | 5,527 |
| Insider loans | $2,721,000 | 2,138 |
| FHLB advances | $30,500,000 | 774 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,640,000 | 2,823 |
| Tier 1 (core) risk-based capital | $13,580,000 | 4,147 |
| Tier 2 risk-based capital | $1,192,000 | 3,613 |
| Total risk weighted assets | $105,235,000 | 3,593 |
| Total unused commitments | $17,640,000 | 2,823 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $154,913,000 | 3,800 |
| Cash and due from depository institutions | $9,983,000 | 3,913 |
| Interest-bearing balances | $9,248,000 | 3,508 |
| Securities | $50,775,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $84,569,000 | 3,927 |
| Loan loss allowance | $1,255,000 | 4,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,824,000 | 4,219 |
| Other real estate owned | $3,492,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,270,000 | 3,315 |
| Life insurance assets | $774,000 | 3,132 |
| Total liabilities and capital | $154,913,000 | 3,800 |
| Total liabilities | $140,591,000 | 3,751 |
| Total deposits | $109,701,000 | 4,269 |
| Interest-bearing deposits | $97,997,000 | 4,032 |
| Deposits held in domestic offices | $109,701,000 | 4,267 |
| % insured | 97.00% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,500,000 | 849 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $390,000 | 4,925 |
| Total equity capital | $14,322,000 | 4,156 |
| Total bank equity capital | $14,322,000 | 4,155 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,000,000 | 1,032 |
| Surplus | $10,648,000 | 2,482 |
| Undivided profits | $-326,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,066,000 | 2,553 |
| Earning assets | $144,592,000 | 3,750 |
| Long-term assets (5+ years) | $48,502,000 | 3,211 |
| Average Assets, year-to-date | $155,273,500 | 3,776 |
| Average Assets, quarterly | $155,273,500 | 3,776 |
| Volatile liabilities | $2,400,000 | 5,566 |
| Insider loans | $3,649,000 | 1,684 |
| FHLB advances | $30,500,000 | 794 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,846,000 | 3,315 |
| Tier 1 (core) risk-based capital | $12,945,000 | 4,268 |
| Tier 2 risk-based capital | $1,255,000 | 3,511 |
| Total risk weighted assets | $108,820,000 | 3,533 |
| Total unused commitments | $13,846,000 | 3,315 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $155,634,000 | 3,750 |
| Cash and due from depository institutions | $6,955,000 | 4,003 |
| Interest-bearing balances | $6,081,000 | 3,824 |
| Securities | $54,152,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,423,000 | 3,972 |
| Loan loss allowance | $1,223,000 | 4,194 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,878,000 | 4,201 |
| Other real estate owned | $3,566,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,660,000 | 3,204 |
| Life insurance assets | $768,000 | 3,110 |
| Total liabilities and capital | $155,634,000 | 3,750 |
| Total liabilities | $141,728,000 | 3,698 |
| Total deposits | $110,876,000 | 4,189 |
| Interest-bearing deposits | $99,055,000 | 3,976 |
| Deposits held in domestic offices | $110,876,000 | 4,187 |
| % insured | 97.05% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,500,000 | 912 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $352,000 | 5,121 |
| Total equity capital | $13,906,000 | 4,236 |
| Total bank equity capital | $13,906,000 | 4,236 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,000,000 | 1,041 |
| Surplus | $10,648,000 | 2,492 |
| Undivided profits | $-742,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,296,000 | 2,240 |
| Earning assets | $144,656,000 | 3,714 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $153,792,000 | 3,739 |
| Average Assets, quarterly | $154,400,000 | 3,764 |
| Volatile liabilities | $30,500,000 | 1,596 |
| Insider loans | $3,622,000 | 1,719 |
| FHLB advances | $30,500,000 | 847 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,720,000 | 2,412 |
| Tier 1 (core) risk-based capital | $12,657,000 | 4,312 |
| Tier 2 risk-based capital | $1,223,000 | 3,570 |
| Total risk weighted assets | $108,000,000 | 3,552 |
| Total unused commitments | $21,720,000 | 2,413 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $153,166,000 | 3,808 |
| Cash and due from depository institutions | $6,256,000 | 4,020 |
| Interest-bearing balances | $5,493,000 | 4,015 |
| Securities | $54,720,000 | 2,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $81,964,000 | 4,078 |
| Loan loss allowance | $1,223,000 | 4,240 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,854,000 | 4,263 |
| Other real estate owned | $3,758,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,614,000 | 3,264 |
| Life insurance assets | $764,000 | 3,094 |
| Total liabilities and capital | $153,166,000 | 3,808 |
| Total liabilities | $139,125,000 | 3,754 |
| Total deposits | $108,190,000 | 4,262 |
| Interest-bearing deposits | $98,575,000 | 4,023 |
| Deposits held in domestic offices | $108,190,000 | 4,260 |
| % insured | 99.10% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,500,000 | 922 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $435,000 | 5,053 |
| Total equity capital | $14,041,000 | 4,236 |
| Total bank equity capital | $14,041,000 | 4,236 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,000,000 | 1,065 |
| Surplus | $10,648,000 | 2,514 |
| Undivided profits | $-607,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,218,000 | 2,481 |
| Earning assets | $142,177,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $153,331,500 | 3,770 |
| Average Assets, quarterly | $153,534,000 | 3,773 |
| Volatile liabilities | $30,500,000 | 1,629 |
| Insider loans | $3,634,000 | 1,739 |
| FHLB advances | $30,500,000 | 841 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,903,000 | 2,491 |
| Tier 1 (core) risk-based capital | $12,247,000 | 4,419 |
| Tier 2 risk-based capital | $1,223,000 | 3,599 |
| Total risk weighted assets | $106,037,000 | 3,624 |
| Total unused commitments | $20,903,000 | 2,495 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $153,902,000 | 3,782 |
| Cash and due from depository institutions | $9,791,000 | 4,069 |
| Interest-bearing balances | $7,896,000 | 3,287 |
| Securities | $53,767,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $80,906,000 | 4,140 |
| Loan loss allowance | $1,234,000 | 4,244 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,890,000 | 4,246 |
| Other real estate owned | $2,639,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,909,000 | 3,139 |
| Life insurance assets | $759,000 | 3,068 |
| Total liabilities and capital | $153,902,000 | 3,782 |
| Total liabilities | $141,062,000 | 3,713 |
| Total deposits | $110,175,000 | 4,217 |
| Interest-bearing deposits | $101,057,000 | 3,990 |
| Deposits held in domestic offices | $110,175,000 | 4,215 |
| % insured | 98.52% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,500,000 | 963 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $387,000 | 5,095 |
| Total equity capital | $12,840,000 | 4,430 |
| Total bank equity capital | $12,840,000 | 4,428 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,080 |
| Surplus | $10,648,000 | 2,528 |
| Undivided profits | $-1,808,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,336,000 | 2,196 |
| Earning assets | $142,569,000 | 3,745 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $153,386,670 | 3,793 |
| Average Assets, quarterly | $153,428,000 | 3,798 |
| Volatile liabilities | $30,500,000 | 1,649 |
| Insider loans | $3,129,000 | 1,994 |
| FHLB advances | $30,500,000 | 897 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,108,000 | 2,563 |
| Tier 1 (core) risk-based capital | $11,975,000 | 4,456 |
| Tier 2 risk-based capital | $1,234,000 | 3,611 |
| Total risk weighted assets | $104,756,000 | 3,684 |
| Total unused commitments | $20,108,000 | 2,569 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $152,954,000 | 3,841 |
| Cash and due from depository institutions | $7,261,000 | 4,083 |
| Interest-bearing balances | $5,334,000 | 4,023 |
| Securities | $53,375,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $82,153,000 | 4,127 |
| Loan loss allowance | $1,231,000 | 4,258 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,876,000 | 4,286 |
| Other real estate owned | $3,337,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,952,000 | 3,189 |
| Life insurance assets | $754,000 | 3,078 |
| Total liabilities and capital | $152,954,000 | 3,841 |
| Total liabilities | $141,252,000 | 3,745 |
| Total deposits | $110,393,000 | 4,248 |
| Interest-bearing deposits | $101,331,000 | 4,041 |
| Deposits held in domestic offices | $110,393,000 | 4,245 |
| % insured | 99.99% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,500,000 | 977 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $359,000 | 5,114 |
| Total equity capital | $11,702,000 | 4,650 |
| Total bank equity capital | $11,702,000 | 4,649 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,096 |
| Surplus | $10,648,000 | 2,540 |
| Undivided profits | $-2,946,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,174,000 | 2,488 |
| Earning assets | $140,862,000 | 3,814 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $153,129,000 | 3,829 |
| Average Assets, quarterly | $153,129,000 | 3,829 |
| Volatile liabilities | $30,500,000 | 1,687 |
| Insider loans | $4,131,000 | 1,635 |
| FHLB advances | $30,500,000 | 909 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,943,000 | 2,788 |
| Tier 1 (core) risk-based capital | $11,947,000 | 4,474 |
| Tier 2 risk-based capital | $1,231,000 | 3,637 |
| Total risk weighted assets | $107,430,000 | 3,646 |
| Total unused commitments | $17,943,000 | 2,789 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $153,481,000 | 3,850 |
| Cash and due from depository institutions | $6,609,000 | 4,120 |
| Interest-bearing balances | $5,496,000 | 3,747 |
| Securities | $51,141,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $84,591,000 | 4,149 |
| Loan loss allowance | $1,078,000 | 4,562 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,899,000 | 4,302 |
| Other real estate owned | $3,786,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,455,000 | 3,042 |
| Life insurance assets | $749,000 | 3,071 |
| Total liabilities and capital | $153,481,000 | 3,850 |
| Total liabilities | $142,781,000 | 3,745 |
| Total deposits | $108,952,000 | 4,289 |
| Interest-bearing deposits | $99,535,000 | 4,082 |
| Deposits held in domestic offices | $108,952,000 | 4,286 |
| % insured | 99.21% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,500,000 | 978 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $329,000 | 5,379 |
| Total equity capital | $10,700,000 | 4,909 |
| Total bank equity capital | $10,700,000 | 4,908 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,000,000 | 1,105 |
| Surplus | $10,648,000 | 2,541 |
| Undivided profits | $-3,948,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,462,000 | 2,065 |
| Earning assets | $141,228,000 | 3,820 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $157,061,200 | 3,758 |
| Average Assets, quarterly | $155,242,500 | 3,806 |
| Volatile liabilities | $55,013,000 | 2,320 |
| Insider loans | $5,003,000 | 1,399 |
| FHLB advances | $33,500,000 | 910 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,644,000 | 2,574 |
| Tier 1 (core) risk-based capital | $11,745,000 | 4,534 |
| Tier 2 risk-based capital | $1,078,000 | 3,992 |
| Total risk weighted assets | $112,484,000 | 3,580 |
| Total unused commitments | $19,644,000 | 2,574 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $157,004,000 | 3,844 |
| Cash and due from depository institutions | $3,392,000 | 4,264 |
| Interest-bearing balances | $1,623,000 | 5,133 |
| Securities | $56,796,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $85,202,000 | 4,205 |
| Loan loss allowance | $1,078,000 | 4,596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,911,000 | 4,353 |
| Other real estate owned | $3,778,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,925,000 | 2,920 |
| Life insurance assets | $744,000 | 3,080 |
| Total liabilities and capital | $157,004,000 | 3,844 |
| Total liabilities | $145,097,000 | 3,745 |
| Total deposits | $105,264,000 | 4,425 |
| Interest-bearing deposits | $97,144,000 | 4,213 |
| Deposits held in domestic offices | $105,264,000 | 4,422 |
| % insured | 98.72% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,500,000 | 918 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $333,000 | 5,797 |
| Total equity capital | $11,907,000 | 4,764 |
| Total bank equity capital | $11,907,000 | 4,763 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,000,000 | 1,116 |
| Surplus | $10,648,000 | 2,537 |
| Undivided profits | $-2,741,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,467,000 | 2,231 |
| Earning assets | $143,621,000 | 3,820 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $157,956,250 | 3,799 |
| Average Assets, quarterly | $155,943,000 | 3,838 |
| Volatile liabilities | $60,817,000 | 2,211 |
| Insider loans | $4,608,000 | 1,539 |
| FHLB advances | $39,500,000 | 847 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,414,000 | 2,664 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,591 |
| Tier 2 risk-based capital | $1,078,000 | 4,054 |
| Total risk weighted assets | $113,218,000 | 3,643 |
| Total unused commitments | $19,414,000 | 2,665 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $154,882,000 | 3,887 |
| Cash and due from depository institutions | $7,129,000 | 4,392 |
| Interest-bearing balances | $4,938,000 | 3,769 |
| Securities | $51,841,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $83,900,000 | 4,281 |
| Loan loss allowance | $1,078,000 | 4,588 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,964,000 | 4,340 |
| Other real estate owned | $4,056,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,992,000 | 2,930 |
| Life insurance assets | $739,000 | 3,091 |
| Total liabilities and capital | $154,882,000 | 3,887 |
| Total liabilities | $144,063,000 | 3,781 |
| Total deposits | $104,290,000 | 4,460 |
| Interest-bearing deposits | $97,689,000 | 4,205 |
| Deposits held in domestic offices | $104,290,000 | 4,458 |
| % insured | 98.14% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,500,000 | 967 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $273,000 | 6,048 |
| Total equity capital | $10,819,000 | 5,016 |
| Total bank equity capital | $10,819,000 | 5,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,000,000 | 1,134 |
| Surplus | $9,972,000 | 2,657 |
| Undivided profits | $-3,153,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,333,000 | 2,372 |
| Earning assets | $140,679,000 | 3,882 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $158,273,670 | 3,824 |
| Average Assets, quarterly | $156,884,000 | 3,847 |
| Volatile liabilities | $59,449,000 | 2,273 |
| Insider loans | $3,961,000 | 1,791 |
| FHLB advances | $39,500,000 | 904 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,788,000 | 2,578 |
| Tier 1 (core) risk-based capital | $11,097,000 | 4,778 |
| Tier 2 risk-based capital | $1,078,000 | 4,045 |
| Total risk weighted assets | $111,918,000 | 3,699 |
| Total unused commitments | $20,788,000 | 2,580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $158,886,000 | 3,878 |
| Cash and due from depository institutions | $6,198,000 | 4,435 |
| Interest-bearing balances | $4,327,000 | 3,913 |
| Securities | $57,471,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $83,760,000 | 4,347 |
| Loan loss allowance | $1,071,000 | 4,646 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,016,000 | 4,343 |
| Other real estate owned | $3,099,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,342,000 | 2,886 |
| Life insurance assets | $734,000 | 3,110 |
| Total liabilities and capital | $158,886,000 | 3,878 |
| Total liabilities | $148,778,000 | 3,754 |
| Total deposits | $102,946,000 | 4,557 |
| Interest-bearing deposits | $95,848,000 | 4,319 |
| Deposits held in domestic offices | $102,946,000 | 4,555 |
| % insured | 96.21% | 1,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,500,000 | 916 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $332,000 | 5,678 |
| Total equity capital | $10,108,000 | 5,219 |
| Total bank equity capital | $10,108,000 | 5,218 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,000,000 | 1,159 |
| Surplus | $9,972,000 | 2,692 |
| Undivided profits | $-3,864,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,262,000 | 2,590 |
| Earning assets | $145,558,000 | 3,860 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $159,969,500 | 3,848 |
| Average Assets, quarterly | $159,969,500 | 3,848 |
| Volatile liabilities | $58,633,000 | 2,375 |
| Insider loans | $4,086,000 | 1,790 |
| FHLB advances | $45,500,000 | 851 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,120,000 | 2,741 |
| Tier 1 (core) risk-based capital | $10,692,000 | 4,928 |
| Tier 2 risk-based capital | $1,071,000 | 4,131 |
| Total risk weighted assets | $111,562,000 | 3,747 |
| Total unused commitments | $20,120,000 | 2,746 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $161,053,000 | 3,834 |
| Cash and due from depository institutions | $5,343,000 | 4,303 |
| Interest-bearing balances | $2,661,000 | 4,173 |
| Securities | $54,456,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $89,619,000 | 4,213 |
| Loan loss allowance | $1,106,000 | 4,566 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,064,000 | 4,353 |
| Other real estate owned | $3,009,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,562,000 | 2,864 |
| Life insurance assets | $728,000 | 3,114 |
| Total liabilities and capital | $161,053,000 | 3,834 |
| Total liabilities | $151,881,000 | 3,685 |
| Total deposits | $105,882,000 | 4,466 |
| Interest-bearing deposits | $98,066,000 | 4,229 |
| Deposits held in domestic offices | $105,882,000 | 4,465 |
| % insured | 97.98% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,500,000 | 986 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 4,901 |
| Total equity capital | $9,172,000 | 5,501 |
| Total bank equity capital | $9,172,000 | 5,500 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,000,000 | 1,175 |
| Surplus | $9,972,000 | 2,698 |
| Undivided profits | $-4,800,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,416,000 | 2,393 |
| Earning assets | $146,736,000 | 3,830 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $166,330,000 | 3,666 |
| Average Assets, quarterly | $161,693,500 | 3,816 |
| Volatile liabilities | $53,186,000 | 2,608 |
| Insider loans | $3,277,000 | 2,180 |
| FHLB advances | $45,500,000 | 910 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,212,000 | 2,629 |
| Tier 1 (core) risk-based capital | $10,343,000 | 5,034 |
| Tier 2 risk-based capital | $1,106,000 | 4,064 |
| Total risk weighted assets | $119,228,000 | 3,625 |
| Total unused commitments | $21,212,000 | 2,630 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $162,334,000 | 3,809 |
| Cash and due from depository institutions | $4,176,000 | 4,252 |
| Interest-bearing balances | $2,890,000 | 3,864 |
| Securities | $58,252,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $88,385,000 | 4,294 |
| Loan loss allowance | $1,078,000 | 4,553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,132,000 | 4,317 |
| Other real estate owned | $4,250,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,139,000 | 3,061 |
| Life insurance assets | $723,000 | 3,119 |
| Total liabilities and capital | $162,334,000 | 3,809 |
| Total liabilities | $152,082,000 | 3,674 |
| Total deposits | $105,622,000 | 4,455 |
| Interest-bearing deposits | $99,392,000 | 4,191 |
| Deposits held in domestic offices | $105,622,000 | 4,453 |
| % insured | 97.63% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,500,000 | 1,035 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $960,000 | 3,867 |
| Total equity capital | $10,252,000 | 5,292 |
| Total bank equity capital | $10,252,000 | 5,290 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,000,000 | 1,199 |
| Surplus | $9,972,000 | 2,691 |
| Undivided profits | $-3,720,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,458,000 | 2,502 |
| Earning assets | $149,527,000 | 3,800 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $167,649,250 | 3,669 |
| Average Assets, quarterly | $162,285,000 | 3,794 |
| Volatile liabilities | $53,717,000 | 2,612 |
| Insider loans | $3,454,000 | 2,117 |
| FHLB advances | $45,500,000 | 956 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,493,000 | 2,538 |
| Tier 1 (core) risk-based capital | $9,987,000 | 5,213 |
| Tier 2 risk-based capital | $1,078,000 | 4,114 |
| Total risk weighted assets | $118,246,000 | 3,685 |
| Total unused commitments | $23,493,000 | 2,540 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $162,236,000 | 3,820 |
| Cash and due from depository institutions | $4,506,000 | 4,239 |
| Interest-bearing balances | $2,897,000 | 3,530 |
| Securities | $56,367,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,035,000 | 4,265 |
| Loan loss allowance | $1,078,000 | 4,490 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,074,000 | 4,421 |
| Other real estate owned | $4,271,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,983,000 | 3,120 |
| Life insurance assets | $719,000 | 3,144 |
| Total liabilities and capital | $162,236,000 | 3,820 |
| Total liabilities | $153,231,000 | 3,661 |
| Total deposits | $107,055,000 | 4,419 |
| Interest-bearing deposits | $100,581,000 | 4,157 |
| Deposits held in domestic offices | $107,055,000 | 4,416 |
| % insured | 89.79% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,500,000 | 1,082 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $676,000 | 4,664 |
| Total equity capital | $9,005,000 | 5,665 |
| Total bank equity capital | $9,005,000 | 5,662 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $9,972,000 | 2,685 |
| Undivided profits | $-4,967,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,316,000 | 2,662 |
| Earning assets | $149,299,000 | 3,807 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $169,421,000 | 3,655 |
| Average Assets, quarterly | $164,411,500 | 3,763 |
| Volatile liabilities | $52,804,000 | 2,632 |
| Insider loans | $3,761,000 | 2,014 |
| FHLB advances | $45,500,000 | 992 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,456,000 | 2,907 |
| Tier 1 (core) risk-based capital | $9,618,000 | 5,351 |
| Tier 2 risk-based capital | $1,078,000 | 4,098 |
| Total risk weighted assets | $120,581,000 | 3,640 |
| Total unused commitments | $20,456,000 | 2,909 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $166,587,000 | 3,749 |
| Cash and due from depository institutions | $12,058,000 | 4,347 |
| Interest-bearing balances | $10,342,000 | 1,580 |
| Securities | $49,933,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $96,892,000 | 4,090 |
| Loan loss allowance | $981,000 | 4,657 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,048,000 | 4,462 |
| Other real estate owned | $1,001,000 | 4,347 |
| Goodwill and other intangibles | $10,000 | 3,134 |
| All other assets | $4,645,000 | 3,260 |
| Life insurance assets | $713,000 | 3,171 |
| Total liabilities and capital | $166,587,000 | 3,749 |
| Total liabilities | $157,156,000 | 3,595 |
| Total deposits | $111,053,000 | 4,311 |
| Interest-bearing deposits | $102,703,000 | 4,099 |
| Deposits held in domestic offices | $111,053,000 | 4,308 |
| % insured | 90.72% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,500,000 | 1,141 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $603,000 | 4,799 |
| Total equity capital | $9,431,000 | 5,572 |
| Total bank equity capital | $9,431,000 | 5,571 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $9,822,000 | 2,704 |
| Undivided profits | $-4,391,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,184,000 | 2,965 |
| Earning assets | $157,167,000 | 3,669 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $173,013,500 | 3,605 |
| Average Assets, quarterly | $173,013,500 | 3,605 |
| Volatile liabilities | $52,032,000 | 2,673 |
| Insider loans | $4,087,000 | 1,894 |
| FHLB advances | $45,500,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,061,000 | 2,962 |
| Tier 1 (core) risk-based capital | $9,837,000 | 5,337 |
| Tier 2 risk-based capital | $981,000 | 4,306 |
| Total risk weighted assets | $103,121,000 | 4,075 |
| Total unused commitments | $21,061,000 | 2,962 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $179,440,000 | 3,509 |
| Cash and due from depository institutions | $18,568,000 | 4,134 |
| Interest-bearing balances | $15,909,000 | 726 |
| Securities | $51,326,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $101,378,000 | 3,990 |
| Loan loss allowance | $805,000 | 5,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,098,000 | 4,447 |
| Other real estate owned | $1,001,000 | 4,134 |
| Goodwill and other intangibles | $19,000 | 3,087 |
| All other assets | $5,050,000 | 3,119 |
| Life insurance assets | $708,000 | 3,194 |
| Total liabilities and capital | $179,440,000 | 3,509 |
| Total liabilities | $170,390,000 | 3,364 |
| Total deposits | $123,701,000 | 3,922 |
| Interest-bearing deposits | $115,265,000 | 3,705 |
| Deposits held in domestic offices | $123,701,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,500,000 | 1,259 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,189,000 | 3,342 |
| Total equity capital | $9,050,000 | 5,700 |
| Total bank equity capital | $9,050,000 | 5,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $9,000,000 | 2,867 |
| Undivided profits | $-3,950,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,990,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,609,000 | 2,360 |
| Earning assets | $168,613,000 | 3,447 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $193,184,400 | 3,223 |
| Average Assets, quarterly | $182,223,000 | 3,430 |
| Volatile liabilities | $54,938,000 | 2,532 |
| Insider loans | $2,123,000 | 3,049 |
| FHLB advances | $45,500,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,790,000 | 2,823 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,562 |
| Tier 2 risk-based capital | $805,000 | 4,788 |
| Total risk weighted assets | $108,020,000 | 3,962 |
| Total unused commitments | $22,790,000 | 2,824 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $185,006,000 | 3,405 |
| Cash and due from depository institutions | $7,341,000 | 4,086 |
| Interest-bearing balances | $68,000 | 5,472 |
| Securities | $62,950,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $106,047,000 | 3,867 |
| Loan loss allowance | $849,000 | 4,852 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,148,000 | 4,421 |
| Other real estate owned | $1,001,000 | 4,086 |
| Goodwill and other intangibles | $29,000 | 3,089 |
| All other assets | $5,490,000 | 2,953 |
| Life insurance assets | $703,000 | 3,209 |
| Total liabilities and capital | $185,006,000 | 3,405 |
| Total liabilities | $176,115,000 | 3,252 |
| Total deposits | $129,470,000 | 3,753 |
| Interest-bearing deposits | $120,819,000 | 3,521 |
| Deposits held in domestic offices | $129,470,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,500,000 | 1,272 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,145,000 | 3,536 |
| Total equity capital | $8,891,000 | 5,809 |
| Total bank equity capital | $8,891,000 | 5,809 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $8,750,000 | 2,922 |
| Undivided profits | $-3,859,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,492,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,805,000 | 2,207 |
| Earning assets | $169,065,000 | 3,415 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $196,620,500 | 3,186 |
| Average Assets, quarterly | $196,610,500 | 3,235 |
| Volatile liabilities | $54,033,000 | 2,518 |
| Insider loans | $1,459,000 | 3,745 |
| FHLB advances | $45,500,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,284,000 | 2,774 |
| Tier 1 (core) risk-based capital | $9,954,000 | 5,397 |
| Tier 2 risk-based capital | $849,000 | 4,598 |
| Total risk weighted assets | $117,167,000 | 3,739 |
| Total unused commitments | $25,284,000 | 2,776 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $208,215,000 | 3,094 |
| Cash and due from depository institutions | $2,557,000 | 4,131 |
| Interest-bearing balances | $35,000 | 5,879 |
| Securities | $79,190,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $116,926,000 | 3,578 |
| Loan loss allowance | $934,000 | 4,537 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,264,000 | 4,315 |
| Other real estate owned | $1,001,000 | 4,131 |
| Goodwill and other intangibles | $38,000 | 3,063 |
| All other assets | $6,239,000 | 2,657 |
| Life insurance assets | $698,000 | 3,234 |
| Total liabilities and capital | $208,215,000 | 3,094 |
| Total liabilities | $194,331,000 | 2,988 |
| Total deposits | $129,484,000 | 3,773 |
| Interest-bearing deposits | $121,960,000 | 3,500 |
| Deposits held in domestic offices | $129,484,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,750,000 | 967 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,500,000 | 1,253 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,597,000 | 2,751 |
| Total equity capital | $13,884,000 | 4,411 |
| Total bank equity capital | $13,884,000 | 4,411 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $7,750,000 | 3,152 |
| Undivided profits | $2,134,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,859,000 | 2,072 |
| Earning assets | $196,151,000 | 3,012 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $200,492,000 | 3,144 |
| Average Assets, quarterly | $204,236,500 | 3,119 |
| Volatile liabilities | $71,910,000 | 1,957 |
| Insider loans | $1,594,000 | 3,583 |
| FHLB advances | $45,500,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,307,000 | 2,909 |
| Tier 1 (core) risk-based capital | $14,656,000 | 4,177 |
| Tier 2 risk-based capital | $934,000 | 4,321 |
| Total risk weighted assets | $136,136,000 | 3,332 |
| Total unused commitments | $24,307,000 | 2,910 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $200,258,000 | 3,186 |
| Cash and due from depository institutions | $2,707,000 | 4,290 |
| Interest-bearing balances | $185,000 | 4,495 |
| Securities | $72,937,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $115,297,000 | 3,570 |
| Loan loss allowance | $1,044,000 | 4,143 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,326,000 | 4,247 |
| Other real estate owned | $1,404,000 | 4,290 |
| Goodwill and other intangibles | $48,000 | 3,018 |
| All other assets | $5,539,000 | 2,836 |
| Life insurance assets | $693,000 | 3,250 |
| Total liabilities and capital | $200,258,000 | 3,186 |
| Total liabilities | $184,206,000 | 3,101 |
| Total deposits | $126,080,000 | 3,853 |
| Interest-bearing deposits | $118,295,000 | 3,609 |
| Deposits held in domestic offices | $126,080,000 | 3,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 1,365 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $48,100,000 | 1,121 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,726,000 | 2,777 |
| Total equity capital | $16,052,000 | 4,044 |
| Total bank equity capital | $16,052,000 | 4,044 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $7,750,000 | 3,127 |
| Undivided profits | $4,302,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,599,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,578,000 | 2,477 |
| Earning assets | $188,419,000 | 3,123 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $196,630,500 | 3,200 |
| Average Assets, quarterly | $196,630,500 | 3,200 |
| Volatile liabilities | $65,503,000 | 2,094 |
| Insider loans | $1,833,000 | 3,258 |
| FHLB advances | $48,100,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,675,000 | 2,807 |
| Tier 1 (core) risk-based capital | $15,419,000 | 4,006 |
| Tier 2 risk-based capital | $1,044,000 | 3,967 |
| Total risk weighted assets | $131,497,000 | 3,380 |
| Total unused commitments | $26,675,000 | 2,809 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $193,003,000 | 3,241 |
| Cash and due from depository institutions | $4,970,000 | 4,223 |
| Interest-bearing balances | $144,000 | 4,306 |
| Securities | $58,451,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $121,459,000 | 3,433 |
| Loan loss allowance | $2,837,000 | 1,897 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,330,000 | 4,252 |
| Other real estate owned | $403,000 | 4,223 |
| Goodwill and other intangibles | $57,000 | 2,982 |
| All other assets | $5,333,000 | 2,930 |
| Life insurance assets | $688,000 | 3,246 |
| Total liabilities and capital | $193,003,000 | 3,241 |
| Total liabilities | $177,590,000 | 3,153 |
| Total deposits | $130,778,000 | 3,714 |
| Interest-bearing deposits | $122,999,000 | 3,442 |
| Deposits held in domestic offices | $130,778,000 | 3,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 2,155 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,100,000 | 1,158 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,862,000 | 2,617 |
| Total equity capital | $15,413,000 | 4,111 |
| Total bank equity capital | $15,413,000 | 4,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $7,750,000 | 3,099 |
| Undivided profits | $3,663,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,943,000 | 2,196 |
| Earning assets | $180,054,000 | 3,194 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $193,584,200 | 3,114 |
| Average Assets, quarterly | $196,172,500 | 3,168 |
| Volatile liabilities | $50,662,000 | 2,582 |
| Insider loans | $1,430,000 | 3,710 |
| FHLB advances | $42,100,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,386,000 | 3,151 |
| Tier 1 (core) risk-based capital | $14,760,000 | 4,120 |
| Tier 2 risk-based capital | $1,608,000 | 2,883 |
| Total risk weighted assets | $128,676,000 | 3,433 |
| Total unused commitments | $22,386,000 | 3,152 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $199,342,000 | 3,103 |
| Cash and due from depository institutions | $2,888,000 | 4,324 |
| Interest-bearing balances | $97,000 | 4,747 |
| Securities | $58,412,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $129,351,000 | 3,234 |
| Loan loss allowance | $1,708,000 | 2,848 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,870,000 | 4,698 |
| Other real estate owned | $403,000 | 4,324 |
| Goodwill and other intangibles | $67,000 | 2,951 |
| All other assets | $6,351,000 | 2,560 |
| Life insurance assets | $1,288,000 | 2,715 |
| Total liabilities and capital | $199,342,000 | 3,103 |
| Total liabilities | $183,579,000 | 3,015 |
| Total deposits | $138,514,000 | 3,533 |
| Interest-bearing deposits | $131,427,000 | 3,245 |
| Deposits held in domestic offices | $138,514,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,150,000 | 1,474 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,100,000 | 1,163 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,815,000 | 2,675 |
| Total equity capital | $15,763,000 | 4,014 |
| Total bank equity capital | $15,763,000 | 4,014 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $7,750,000 | 3,048 |
| Undivided profits | $4,013,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,348,000 | 1,919 |
| Earning assets | $187,860,000 | 3,025 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $193,729,500 | 3,100 |
| Average Assets, quarterly | $197,898,500 | 3,099 |
| Volatile liabilities | $49,608,000 | 2,589 |
| Insider loans | $1,645,000 | 3,413 |
| FHLB advances | $36,100,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,849,000 | 3,240 |
| Tier 1 (core) risk-based capital | $15,201,000 | 4,036 |
| Tier 2 risk-based capital | $1,685,000 | 2,760 |
| Total risk weighted assets | $134,813,000 | 3,278 |
| Total unused commitments | $21,849,000 | 3,240 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $196,455,000 | 3,136 |
| Cash and due from depository institutions | $2,585,000 | 4,121 |
| Interest-bearing balances | $111,000 | 4,521 |
| Securities | $52,041,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $134,135,000 | 3,125 |
| Loan loss allowance | $1,864,000 | 2,657 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,477,000 | 5,231 |
| Other real estate owned | $442,000 | 4,121 |
| Goodwill and other intangibles | $76,000 | 2,951 |
| All other assets | $5,699,000 | 2,763 |
| Life insurance assets | $1,279,000 | 2,727 |
| Total liabilities and capital | $196,455,000 | 3,136 |
| Total liabilities | $181,485,000 | 3,051 |
| Total deposits | $140,388,000 | 3,502 |
| Interest-bearing deposits | $133,369,000 | 3,198 |
| Deposits held in domestic offices | $140,388,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,825,000 | 1,068 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,600,000 | 1,406 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,672,000 | 2,699 |
| Total equity capital | $14,970,000 | 4,104 |
| Total bank equity capital | $14,970,000 | 4,104 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $7,750,000 | 3,034 |
| Undivided profits | $3,220,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,881,000 | 2,251 |
| Earning assets | $186,287,000 | 3,049 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $191,858,670 | 3,160 |
| Average Assets, quarterly | $195,474,000 | 3,130 |
| Volatile liabilities | $45,875,000 | 2,698 |
| Insider loans | $1,459,000 | 3,594 |
| FHLB advances | $26,600,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,057,000 | 2,889 |
| Tier 1 (core) risk-based capital | $15,643,000 | 3,916 |
| Tier 2 risk-based capital | $1,731,000 | 2,699 |
| Total risk weighted assets | $138,450,000 | 3,181 |
| Total unused commitments | $26,057,000 | 2,889 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $194,493,000 | 3,162 |
| Cash and due from depository institutions | $3,274,000 | 4,261 |
| Interest-bearing balances | $207,000 | 3,972 |
| Securities | $48,475,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $135,579,000 | 3,072 |
| Loan loss allowance | $1,582,000 | 3,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,413,000 | 5,293 |
| Other real estate owned | $133,000 | 4,261 |
| Goodwill and other intangibles | $86,000 | 2,925 |
| All other assets | $5,533,000 | 2,780 |
| Life insurance assets | $1,269,000 | 2,733 |
| Total liabilities and capital | $194,493,000 | 3,162 |
| Total liabilities | $177,893,000 | 3,100 |
| Total deposits | $140,330,000 | 3,519 |
| Interest-bearing deposits | $133,630,000 | 3,202 |
| Deposits held in domestic offices | $140,330,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,996 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $33,600,000 | 1,149 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,563,000 | 2,900 |
| Total equity capital | $16,600,000 | 3,790 |
| Total bank equity capital | $16,600,000 | 3,790 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $7,750,000 | 2,982 |
| Undivided profits | $4,850,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,666,000 | 2,463 |
| Earning assets | $184,261,000 | 3,068 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $189,560,500 | 3,207 |
| Average Assets, quarterly | $189,560,500 | 3,207 |
| Volatile liabilities | $42,574,000 | 2,818 |
| Insider loans | $1,946,000 | 3,038 |
| FHLB advances | $33,600,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,092,000 | 2,890 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,704 |
| Tier 2 risk-based capital | $1,582,000 | 2,892 |
| Total risk weighted assets | $155,708,000 | 2,849 |
| Total unused commitments | $26,092,000 | 2,892 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $184,628,000 | 3,270 |
| Cash and due from depository institutions | $2,803,000 | 4,432 |
| Interest-bearing balances | $179,000 | 4,164 |
| Securities | $51,537,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $122,926,000 | 3,307 |
| Loan loss allowance | $1,314,000 | 3,460 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,459,000 | 5,225 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $95,000 | 2,905 |
| All other assets | $5,808,000 | 2,689 |
| Life insurance assets | $1,260,000 | 2,709 |
| Total liabilities and capital | $184,628,000 | 3,270 |
| Total liabilities | $168,174,000 | 3,227 |
| Total deposits | $128,535,000 | 3,730 |
| Interest-bearing deposits | $120,864,000 | 3,433 |
| Deposits held in domestic offices | $128,535,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,475,000 | 1,292 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,900,000 | 1,314 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,264,000 | 3,317 |
| Total equity capital | $16,454,000 | 3,743 |
| Total bank equity capital | $16,454,000 | 3,743 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $7,750,000 | 2,933 |
| Undivided profits | $4,704,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,839,000 | 2,278 |
| Earning assets | $174,642,000 | 3,178 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $174,654,600 | 3,311 |
| Average Assets, quarterly | $180,716,500 | 3,299 |
| Volatile liabilities | $56,683,000 | 2,417 |
| Insider loans | $1,599,000 | 3,390 |
| FHLB advances | $29,900,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,297,000 | 2,901 |
| Tier 1 (core) risk-based capital | $16,572,000 | 3,629 |
| Tier 2 risk-based capital | $1,314,000 | 3,312 |
| Total risk weighted assets | $127,127,000 | 3,363 |
| Total unused commitments | $25,297,000 | 2,901 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $176,805,000 | 3,369 |
| Cash and due from depository institutions | $3,370,000 | 4,529 |
| Interest-bearing balances | $1,615,000 | 1,975 |
| Securities | $49,566,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $116,949,000 | 3,418 |
| Loan loss allowance | $952,000 | 4,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,350,000 | 5,372 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $105,000 | 2,880 |
| All other assets | $5,465,000 | 2,817 |
| Life insurance assets | $1,249,000 | 2,685 |
| Total liabilities and capital | $176,805,000 | 3,369 |
| Total liabilities | $160,379,000 | 3,326 |
| Total deposits | $127,099,000 | 3,715 |
| Interest-bearing deposits | $120,393,000 | 3,384 |
| Deposits held in domestic offices | $127,099,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,900,000 | 1,296 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,380,000 | 3,082 |
| Total equity capital | $16,426,000 | 3,718 |
| Total bank equity capital | $16,426,000 | 3,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $7,750,000 | 2,914 |
| Undivided profits | $4,676,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,904,000 | 2,218 |
| Earning assets | $168,130,000 | 3,261 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $172,161,250 | 3,365 |
| Average Assets, quarterly | $174,794,500 | 3,366 |
| Volatile liabilities | $49,801,000 | 2,627 |
| Insider loans | $979,000 | 4,285 |
| FHLB advances | $31,900,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,252,000 | 2,855 |
| Tier 1 (core) risk-based capital | $16,531,000 | 3,620 |
| Tier 2 risk-based capital | $952,000 | 4,124 |
| Total risk weighted assets | $120,513,000 | 3,476 |
| Total unused commitments | $26,252,000 | 2,856 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $172,784,000 | 3,392 |
| Cash and due from depository institutions | $2,000,000 | 4,769 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $50,118,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $114,011,000 | 3,444 |
| Loan loss allowance | $913,000 | 4,411 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,347,000 | 5,341 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $114,000 | 2,848 |
| All other assets | $5,194,000 | 2,899 |
| Life insurance assets | $1,240,000 | 2,652 |
| Total liabilities and capital | $172,784,000 | 3,392 |
| Total liabilities | $157,010,000 | 3,347 |
| Total deposits | $119,572,000 | 3,845 |
| Interest-bearing deposits | $113,118,000 | 3,513 |
| Deposits held in domestic offices | $119,572,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,315 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,900,000 | 1,247 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,188,000 | 3,145 |
| Total equity capital | $15,774,000 | 3,730 |
| Total bank equity capital | $15,774,000 | 3,730 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $7,750,000 | 2,853 |
| Undivided profits | $4,024,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,566,000 | 2,405 |
| Earning assets | $164,223,000 | 3,287 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $170,613,330 | 3,386 |
| Average Assets, quarterly | $173,631,500 | 3,359 |
| Volatile liabilities | $47,805,000 | 2,674 |
| Insider loans | $1,070,000 | 4,113 |
| FHLB advances | $33,900,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,976,000 | 2,003 |
| Tier 1 (core) risk-based capital | $16,446,000 | 3,574 |
| Tier 2 risk-based capital | $913,000 | 4,210 |
| Total risk weighted assets | $115,686,000 | 3,548 |
| Total unused commitments | $44,976,000 | 2,003 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $174,479,000 | 3,352 |
| Cash and due from depository institutions | $4,919,000 | 4,521 |
| Interest-bearing balances | $3,388,000 | 1,443 |
| Securities | $51,933,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $110,911,000 | 3,453 |
| Loan loss allowance | $962,000 | 4,245 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,314,000 | 5,371 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $124,000 | 2,802 |
| All other assets | $5,278,000 | 2,802 |
| Life insurance assets | $1,230,000 | 2,621 |
| Total liabilities and capital | $174,479,000 | 3,352 |
| Total liabilities | $158,416,000 | 3,308 |
| Total deposits | $111,268,000 | 4,047 |
| Interest-bearing deposits | $104,047,000 | 3,748 |
| Deposits held in domestic offices | $111,268,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,000,000 | 957 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,148,000 | 3,223 |
| Total equity capital | $16,063,000 | 3,644 |
| Total bank equity capital | $16,063,000 | 3,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $7,750,000 | 2,781 |
| Undivided profits | $4,313,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,332,000 | 2,674 |
| Earning assets | $166,232,000 | 3,234 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $169,528,000 | 3,401 |
| Average Assets, quarterly | $169,528,000 | 3,401 |
| Volatile liabilities | $65,015,000 | 2,035 |
| Insider loans | $1,500,000 | 3,410 |
| FHLB advances | $46,000,000 | 888 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,610,000 | 2,144 |
| Tier 1 (core) risk-based capital | $16,277,000 | 3,552 |
| Tier 2 risk-based capital | $962,000 | 4,023 |
| Total risk weighted assets | $113,084,000 | 3,530 |
| Total unused commitments | $39,610,000 | 2,145 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $164,577,000 | 3,486 |
| Cash and due from depository institutions | $3,169,000 | 4,539 |
| Interest-bearing balances | $161,000 | 4,488 |
| Securities | $45,950,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $109,017,000 | 3,469 |
| Loan loss allowance | $867,000 | 4,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,303,000 | 5,384 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $133,000 | 2,778 |
| All other assets | $4,905,000 | 2,938 |
| Life insurance assets | $1,221,000 | 269 |
| Total liabilities and capital | $164,577,000 | 3,486 |
| Total liabilities | $148,515,000 | 3,455 |
| Total deposits | $107,218,000 | 4,145 |
| Interest-bearing deposits | $99,906,000 | 3,811 |
| Deposits held in domestic offices | $107,218,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,700,000 | 1,103 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,047,000 | 3,382 |
| Total equity capital | $16,062,000 | 3,604 |
| Total bank equity capital | $16,062,000 | 3,604 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $7,750,000 | 2,746 |
| Undivided profits | $4,312,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,351,000 | 2,644 |
| Earning assets | $155,228,000 | 3,394 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $147,845,800 | 3,644 |
| Average Assets, quarterly | $158,945,500 | 3,531 |
| Volatile liabilities | $57,622,000 | 2,201 |
| Insider loans | $1,229,000 | 3,780 |
| FHLB advances | $39,700,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,263,000 | 2,316 |
| Tier 1 (core) risk-based capital | $16,046,000 | 3,557 |
| Tier 2 risk-based capital | $867,000 | 4,282 |
| Total risk weighted assets | $109,152,000 | 3,604 |
| Total unused commitments | $34,263,000 | 2,316 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $153,314,000 | 3,628 |
| Cash and due from depository institutions | $10,950,000 | 4,741 |
| Interest-bearing balances | $9,400,000 | 599 |
| Securities | $39,962,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $96,190,000 | 3,787 |
| Loan loss allowance | $750,000 | 4,930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,303,000 | 5,347 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $143,000 | 2,728 |
| All other assets | $4,766,000 | 2,946 |
| Life insurance assets | $1,211,000 | 262 |
| Total liabilities and capital | $153,314,000 | 3,628 |
| Total liabilities | $141,087,000 | 3,544 |
| Total deposits | $100,278,000 | 4,283 |
| Interest-bearing deposits | $94,614,000 | 3,907 |
| Deposits held in domestic offices | $100,278,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $39,700,000 | 1,087 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,109,000 | 3,209 |
| Total equity capital | $12,227,000 | 4,455 |
| Total bank equity capital | $12,227,000 | 4,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $4,477,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,267,000 | 2,761 |
| Earning assets | $145,552,000 | 3,520 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $143,663,000 | 3,718 |
| Average Assets, quarterly | $148,275,500 | 3,687 |
| Volatile liabilities | $55,861,000 | 2,175 |
| Insider loans | $1,084,000 | 4,009 |
| FHLB advances | $39,700,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,971,000 | 2,463 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,483 |
| Tier 2 risk-based capital | $750,000 | 4,653 |
| Total risk weighted assets | $99,393,000 | 3,821 |
| Total unused commitments | $30,971,000 | 2,465 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $143,237,000 | 3,763 |
| Cash and due from depository institutions | $2,734,000 | 4,082 |
| Interest-bearing balances | $81,000 | 5,331 |
| Securities | $42,965,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $91,522,000 | 3,845 |
| Loan loss allowance | $751,000 | 4,856 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,367,000 | 5,204 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $152,000 | 2,701 |
| All other assets | $4,497,000 | 2,949 |
| Life insurance assets | $1,201,000 | 255 |
| Total liabilities and capital | $143,237,000 | 3,763 |
| Total liabilities | $131,086,000 | 3,679 |
| Total deposits | $89,598,000 | 4,568 |
| Interest-bearing deposits | $84,571,000 | 4,192 |
| Deposits held in domestic offices | $89,598,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,700,000 | 1,106 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $863,000 | 3,581 |
| Total equity capital | $12,151,000 | 4,414 |
| Total bank equity capital | $12,151,000 | 4,414 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $4,401,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,053,000 | 3,015 |
| Earning assets | $134,568,000 | 3,682 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $140,446,000 | 3,760 |
| Average Assets, quarterly | $142,491,000 | 3,750 |
| Volatile liabilities | $52,051,000 | 2,213 |
| Insider loans | $1,393,000 | 3,460 |
| FHLB advances | $39,700,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,949,000 | 2,767 |
| Tier 1 (core) risk-based capital | $11,667,000 | 4,455 |
| Tier 2 risk-based capital | $751,000 | 4,596 |
| Total risk weighted assets | $93,256,000 | 3,919 |
| Total unused commitments | $24,949,000 | 2,768 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $141,745,000 | 3,780 |
| Cash and due from depository institutions | $7,197,000 | 4,612 |
| Interest-bearing balances | $5,623,000 | 988 |
| Securities | $40,925,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,853,000 | 3,930 |
| Loan loss allowance | $751,000 | 4,893 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,419,000 | 5,135 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $162,000 | 2,676 |
| All other assets | $4,189,000 | 3,083 |
| Life insurance assets | $1,192,000 | 253 |
| Total liabilities and capital | $141,745,000 | 3,780 |
| Total liabilities | $130,105,000 | 3,704 |
| Total deposits | $88,675,000 | 4,627 |
| Interest-bearing deposits | $83,346,000 | 4,278 |
| Deposits held in domestic offices | $88,675,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,700,000 | 1,037 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $730,000 | 3,904 |
| Total equity capital | $11,640,000 | 4,476 |
| Total bank equity capital | $11,640,000 | 4,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $3,750,000 | 4,262 |
| Undivided profits | $3,890,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $855,000 | 3,503 |
| Earning assets | $134,401,000 | 3,675 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $139,050,500 | 3,809 |
| Average Assets, quarterly | $139,050,500 | 3,809 |
| Volatile liabilities | $51,307,000 | 2,133 |
| Insider loans | $1,841,000 | 2,920 |
| FHLB advances | $40,700,000 | 955 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,279,000 | 2,907 |
| Tier 1 (core) risk-based capital | $11,541,000 | 4,442 |
| Tier 2 risk-based capital | $751,000 | 4,612 |
| Total risk weighted assets | $88,399,000 | 4,031 |
| Total unused commitments | $22,279,000 | 2,912 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $136,356,000 | 3,875 |
| Cash and due from depository institutions | $2,162,000 | 4,420 |
| Interest-bearing balances | $76,000 | 5,458 |
| Securities | $41,675,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $86,893,000 | 3,934 |
| Loan loss allowance | $750,000 | 4,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,395,000 | 5,177 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $171,000 | 2,648 |
| All other assets | $4,060,000 | 3,098 |
| Life insurance assets | $1,182,000 | 256 |
| Total liabilities and capital | $136,356,000 | 3,875 |
| Total liabilities | $124,642,000 | 3,812 |
| Total deposits | $87,863,000 | 4,654 |
| Interest-bearing deposits | $82,375,000 | 4,281 |
| Deposits held in domestic offices | $87,863,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,475,000 | 1,538 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,700,000 | 1,292 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $604,000 | 4,282 |
| Total equity capital | $11,714,000 | 4,458 |
| Total bank equity capital | $11,714,000 | 4,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $3,964,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $978,000 | 3,095 |
| Earning assets | $128,644,000 | 3,796 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $128,557,600 | 3,935 |
| Average Assets, quarterly | $135,970,000 | 3,853 |
| Volatile liabilities | $46,075,000 | 2,261 |
| Insider loans | $1,694,000 | 3,074 |
| FHLB advances | $30,700,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,426,000 | 3,281 |
| Tier 1 (core) risk-based capital | $11,266,000 | 4,470 |
| Tier 2 risk-based capital | $750,000 | 4,580 |
| Total risk weighted assets | $85,546,000 | 4,108 |
| Total unused commitments | $17,426,000 | 3,283 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $135,584,000 | 3,879 |
| Cash and due from depository institutions | $2,099,000 | 4,529 |
| Interest-bearing balances | $120,000 | 4,936 |
| Securities | $44,274,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $82,661,000 | 4,018 |
| Loan loss allowance | $748,000 | 4,886 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,146,000 | 4,076 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $181,000 | 2,588 |
| All other assets | $4,223,000 | 2,967 |
| Life insurance assets | $1,174,000 | 250 |
| Total liabilities and capital | $135,584,000 | 3,879 |
| Total liabilities | $123,821,000 | 3,809 |
| Total deposits | $87,604,000 | 4,616 |
| Interest-bearing deposits | $82,101,000 | 4,268 |
| Deposits held in domestic offices | $87,604,000 | 4,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,420,000 | 1,166 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $797,000 | 3,715 |
| Total equity capital | $11,763,000 | 4,439 |
| Total bank equity capital | $11,763,000 | 4,439 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $4,013,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,118,000 | 2,814 |
| Earning assets | $127,055,000 | 3,804 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $126,608,000 | 3,990 |
| Average Assets, quarterly | $134,886,000 | 3,864 |
| Volatile liabilities | $46,824,000 | 2,218 |
| Insider loans | $1,270,000 | 3,595 |
| FHLB advances | $28,700,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,698,000 | 3,261 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,460 |
| Tier 2 risk-based capital | $748,000 | 4,586 |
| Total risk weighted assets | $83,025,000 | 4,162 |
| Total unused commitments | $17,698,000 | 3,264 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $134,188,000 | 3,887 |
| Cash and due from depository institutions | $2,292,000 | 4,371 |
| Interest-bearing balances | $93,000 | 5,426 |
| Securities | $43,068,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $82,468,000 | 3,992 |
| Loan loss allowance | $748,000 | 4,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,242,000 | 3,954 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $190,000 | 2,580 |
| All other assets | $3,928,000 | 3,114 |
| Life insurance assets | $1,163,000 | 245 |
| Total liabilities and capital | $134,188,000 | 3,887 |
| Total liabilities | $123,519,000 | 3,819 |
| Total deposits | $88,127,000 | 4,569 |
| Interest-bearing deposits | $83,675,000 | 4,188 |
| Deposits held in domestic offices | $88,127,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,670,000 | 1,185 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $722,000 | 3,683 |
| Total equity capital | $10,669,000 | 4,633 |
| Total bank equity capital | $10,669,000 | 4,633 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $3,750,000 | 4,157 |
| Undivided profits | $2,919,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $854,000 | 3,404 |
| Earning assets | $125,629,000 | 3,816 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $123,616,000 | 4,074 |
| Average Assets, quarterly | $126,075,500 | 4,049 |
| Volatile liabilities | $43,480,000 | 2,289 |
| Insider loans | $1,703,000 | 3,002 |
| FHLB advances | $26,700,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,252,000 | 3,182 |
| Tier 1 (core) risk-based capital | $10,942,000 | 4,487 |
| Tier 2 risk-based capital | $748,000 | 4,564 |
| Total risk weighted assets | $84,368,000 | 4,058 |
| Total unused commitments | $18,252,000 | 3,185 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $117,963,000 | 4,282 |
| Cash and due from depository institutions | $1,993,000 | 4,566 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $29,751,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $80,773,000 | 3,980 |
| Loan loss allowance | $769,000 | 4,767 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,300,000 | 3,848 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $200,000 | 2,549 |
| All other assets | $2,946,000 | 3,651 |
| Life insurance assets | $1,152,000 | 246 |
| Total liabilities and capital | $117,963,000 | 4,282 |
| Total liabilities | $106,392,000 | 4,246 |
| Total deposits | $92,015,000 | 4,428 |
| Interest-bearing deposits | $88,276,000 | 4,031 |
| Deposits held in domestic offices | $92,015,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,700,000 | 2,042 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $677,000 | 4,133 |
| Total equity capital | $11,571,000 | 4,441 |
| Total bank equity capital | $11,571,000 | 4,441 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $3,750,000 | 4,131 |
| Undivided profits | $3,821,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $818,000 | 3,478 |
| Earning assets | $110,531,000 | 4,221 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $118,330,000 | 4,238 |
| Average Assets, quarterly | $118,330,000 | 4,238 |
| Volatile liabilities | $24,498,000 | 3,402 |
| Insider loans | $1,800,000 | 2,849 |
| FHLB advances | $13,300,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,504,000 | 2,786 |
| Tier 1 (core) risk-based capital | $10,855,000 | 4,475 |
| Tier 2 risk-based capital | $769,000 | 4,455 |
| Total risk weighted assets | $83,362,000 | 4,049 |
| Total unused commitments | $21,504,000 | 2,793 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $118,697,000 | 4,245 |
| Cash and due from depository institutions | $6,032,000 | 4,579 |
| Interest-bearing balances | $3,248,000 | 1,647 |
| Securities | $29,882,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,462,000 | 4,066 |
| Loan loss allowance | $769,000 | 4,742 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,051,000 | 4,122 |
| Other real estate owned | $107,000 | 4,579 |
| Goodwill and other intangibles | $209,000 | 2,525 |
| All other assets | $2,954,000 | 3,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,697,000 | 4,245 |
| Total liabilities | $107,578,000 | 4,202 |
| Total deposits | $93,673,000 | 4,346 |
| Interest-bearing deposits | $88,998,000 | 3,991 |
| Deposits held in domestic offices | $93,673,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,300,000 | 2,081 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $605,000 | 4,250 |
| Total equity capital | $11,119,000 | 4,510 |
| Total bank equity capital | $11,119,000 | 4,510 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $3,750,000 | 4,109 |
| Undivided profits | $3,369,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $846,000 | 3,495 |
| Earning assets | $110,592,000 | 4,186 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $117,413,200 | 4,159 |
| Average Assets, quarterly | $116,049,500 | 4,287 |
| Volatile liabilities | $25,142,000 | 3,340 |
| Insider loans | $1,919,000 | 2,688 |
| FHLB advances | $13,300,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,250,000 | 3,142 |
| Tier 1 (core) risk-based capital | $10,614,000 | 4,519 |
| Tier 2 risk-based capital | $769,000 | 4,451 |
| Total risk weighted assets | $81,618,000 | 4,098 |
| Total unused commitments | $17,250,000 | 3,144 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $113,402,000 | 4,372 |
| Cash and due from depository institutions | $1,817,000 | 4,811 |
| Interest-bearing balances | $31,000 | 6,204 |
| Securities | $25,705,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $81,131,000 | 3,900 |
| Loan loss allowance | $823,000 | 4,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,309,000 | 5,275 |
| Other real estate owned | $107,000 | 4,811 |
| Goodwill and other intangibles | $219,000 | 2,482 |
| All other assets | $3,114,000 | 3,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,402,000 | 4,372 |
| Total liabilities | $102,493,000 | 4,335 |
| Total deposits | $87,550,000 | 4,574 |
| Interest-bearing deposits | $81,375,000 | 4,261 |
| Deposits held in domestic offices | $87,550,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,150,000 | 1,948 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $793,000 | 3,751 |
| Total equity capital | $10,909,000 | 4,540 |
| Total bank equity capital | $10,909,000 | 4,540 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $3,750,000 | 4,048 |
| Undivided profits | $3,159,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,012,000 | 3,102 |
| Earning assets | $106,867,000 | 4,269 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $117,092,250 | 4,178 |
| Average Assets, quarterly | $113,012,000 | 4,367 |
| Volatile liabilities | $24,605,000 | 3,341 |
| Insider loans | $1,220,000 | 3,594 |
| FHLB advances | $13,300,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,380,000 | 3,240 |
| Tier 1 (core) risk-based capital | $10,476,000 | 4,547 |
| Tier 2 risk-based capital | $823,000 | 4,244 |
| Total risk weighted assets | $82,997,000 | 4,015 |
| Total unused commitments | $16,380,000 | 3,242 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $112,622,000 | 4,380 |
| Cash and due from depository institutions | $5,762,000 | 5,536 |
| Interest-bearing balances | $3,847,000 | 1,794 |
| Securities | $23,344,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,354,000 | 3,953 |
| Loan loss allowance | $664,000 | 5,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,157,000 | 5,548 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $228,000 | 2,417 |
| All other assets | $2,777,000 | 3,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,622,000 | 4,380 |
| Total liabilities | $101,441,000 | 4,367 |
| Total deposits | $87,378,000 | 4,569 |
| Interest-bearing deposits | $82,136,000 | 4,233 |
| Deposits held in domestic offices | $87,378,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,300,000 | 1,982 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $763,000 | 3,980 |
| Total equity capital | $11,181,000 | 4,467 |
| Total bank equity capital | $11,181,000 | 4,467 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $3,750,000 | 4,009 |
| Undivided profits | $3,431,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $845,000 | 3,534 |
| Earning assets | $106,545,000 | 4,287 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $118,322,330 | 4,153 |
| Average Assets, quarterly | $111,320,500 | 4,373 |
| Volatile liabilities | $23,258,000 | 3,439 |
| Insider loans | $1,491,000 | 3,166 |
| FHLB advances | $13,300,000 | 1,858 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,724,000 | 2,659 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,494 |
| Tier 2 risk-based capital | $664,000 | 4,836 |
| Total risk weighted assets | $80,731,000 | 4,073 |
| Total unused commitments | $21,724,000 | 2,669 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $110,019,000 | 4,408 |
| Cash and due from depository institutions | $7,875,000 | 3,808 |
| Interest-bearing balances | $5,507,000 | 1,410 |
| Securities | $18,094,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $79,864,000 | 3,894 |
| Loan loss allowance | $699,000 | 4,969 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,214,000 | 5,416 |
| Other real estate owned | $29,000 | 3,808 |
| Goodwill and other intangibles | $238,000 | 2,377 |
| All other assets | $2,705,000 | 3,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,019,000 | 4,408 |
| Total liabilities | $99,001,000 | 4,372 |
| Total deposits | $86,835,000 | 4,554 |
| Interest-bearing deposits | $81,052,000 | 4,266 |
| Deposits held in domestic offices | $86,835,000 | 4,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,300,000 | 2,131 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $866,000 | 3,659 |
| Total equity capital | $11,018,000 | 4,447 |
| Total bank equity capital | $11,018,000 | 4,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $3,750,000 | 3,960 |
| Undivided profits | $3,268,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $851,000 | 3,518 |
| Earning assets | $103,465,000 | 4,328 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $121,172,500 | 4,052 |
| Average Assets, quarterly | $121,172,500 | 4,052 |
| Volatile liabilities | $21,736,000 | 3,558 |
| Insider loans | $1,719,000 | 2,819 |
| FHLB advances | $11,300,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,968,000 | 3,287 |
| Tier 1 (core) risk-based capital | $10,314,000 | 4,462 |
| Tier 2 risk-based capital | $699,000 | 4,633 |
| Total risk weighted assets | $80,317,000 | 4,042 |
| Total unused commitments | $14,968,000 | 3,296 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $132,326,000 | 3,773 |
| Cash and due from depository institutions | $16,115,000 | 3,876 |
| Interest-bearing balances | $11,137,000 | 708 |
| Securities | $19,957,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $90,486,000 | 3,521 |
| Loan loss allowance | $703,000 | 4,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,766,000 | 3,233 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $247,000 | 2,328 |
| All other assets | $2,755,000 | 3,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,326,000 | 3,773 |
| Total liabilities | $120,662,000 | 3,719 |
| Total deposits | $107,448,000 | 3,807 |
| Interest-bearing deposits | $100,935,000 | 3,519 |
| Deposits held in domestic offices | $107,448,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,298,000 | 2,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $916,000 | 3,590 |
| Total equity capital | $11,664,000 | 4,212 |
| Total bank equity capital | $11,664,000 | 4,212 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $3,750,000 | 3,910 |
| Undivided profits | $3,914,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $941,000 | 3,405 |
| Earning assets | $121,580,000 | 3,755 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $118,016,200 | 3,988 |
| Average Assets, quarterly | $128,665,000 | 3,835 |
| Volatile liabilities | $26,744,000 | 3,055 |
| Insider loans | $995,000 | 3,963 |
| FHLB advances | $11,300,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,786,000 | 1,843 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,213 |
| Tier 2 risk-based capital | $703,000 | 4,574 |
| Total risk weighted assets | $92,561,000 | 3,569 |
| Total unused commitments | $32,786,000 | 1,848 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $109,649,000 | 4,262 |
| Cash and due from depository institutions | $11,422,000 | 4,692 |
| Interest-bearing balances | $6,120,000 | 1,050 |
| Securities | $19,313,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $72,691,000 | 4,044 |
| Loan loss allowance | $603,000 | 5,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,910,000 | 3,038 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $286,000 | 2,189 |
| All other assets | $3,027,000 | 3,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,649,000 | 4,262 |
| Total liabilities | $101,787,000 | 4,157 |
| Total deposits | $93,604,000 | 4,150 |
| Interest-bearing deposits | $88,793,000 | 3,812 |
| Deposits held in domestic offices | $93,604,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,300,000 | 2,551 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $883,000 | 3,783 |
| Total equity capital | $7,862,000 | 5,419 |
| Total bank equity capital | $7,862,000 | 5,419 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,750,000 | 766 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,112,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $939,000 | 3,665 |
| Earning assets | $98,124,000 | 4,320 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $110,981,000 | 4,059 |
| Average Assets, quarterly | $109,682,500 | 4,221 |
| Volatile liabilities | $16,223,000 | 4,259 |
| Insider loans | $879,000 | 4,186 |
| FHLB advances | $7,300,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,878,000 | 3,057 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,480 |
| Tier 2 risk-based capital | $603,000 | 4,904 |
| Total risk weighted assets | $74,034,000 | 4,139 |
| Total unused commitments | $14,878,000 | 3,066 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $109,756,000 | 4,126 |
| Cash and due from depository institutions | $3,026,000 | 4,445 |
| Interest-bearing balances | $106,000 | 4,475 |
| Securities | $28,200,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $71,965,000 | 3,999 |
| Loan loss allowance | $711,000 | 4,537 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,060,000 | 2,855 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $324,000 | 2,077 |
| All other assets | $3,181,000 | 2,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,756,000 | 4,126 |
| Total liabilities | $102,122,000 | 4,006 |
| Total deposits | $91,536,000 | 4,090 |
| Interest-bearing deposits | $87,062,000 | 3,722 |
| Deposits held in domestic offices | $91,536,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,766 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,186,000 | 3,137 |
| Total equity capital | $7,634,000 | 5,457 |
| Total bank equity capital | $7,634,000 | 5,457 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,750,000 | 769 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,884,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,062,000 | 2,556 |
| Earning assets | $100,271,000 | 4,142 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $102,855,000 | 4,197 |
| Average Assets, quarterly | $108,255,500 | 4,130 |
| Volatile liabilities | $16,741,000 | 4,153 |
| Insider loans | $1,116,000 | 3,588 |
| FHLB advances | $5,500,000 | 555 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,079,000 | 2,323 |
| Tier 1 (core) risk-based capital | $7,338,000 | 5,514 |
| Tier 2 risk-based capital | $711,000 | 4,273 |
| Total risk weighted assets | $74,440,000 | 3,987 |
| Total unused commitments | $20,079,000 | 2,326 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $94,824,000 | 4,603 |
| Cash and due from depository institutions | $2,313,000 | 5,019 |
| Interest-bearing balances | $120,000 | 4,460 |
| Securities | $23,404,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $62,671,000 | 4,342 |
| Loan loss allowance | $715,000 | 4,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,183,000 | 2,696 |
| Other real estate owned | $48,000 | 5,019 |
| Goodwill and other intangibles | $362,000 | 2,079 |
| All other assets | $2,843,000 | 2,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,825,000 | 4,603 |
| Total liabilities | $87,909,000 | 4,508 |
| Total deposits | $82,244,000 | 4,451 |
| Interest-bearing deposits | $78,496,000 | 4,044 |
| Deposits held in domestic offices | $82,244,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $865,000 | 3,635 |
| Total equity capital | $6,916,000 | 5,712 |
| Total bank equity capital | $6,916,000 | 5,712 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,750,000 | 790 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,166,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $921,000 | 2,493 |
| Earning assets | $86,195,000 | 4,644 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $94,318,800 | 4,465 |
| Average Assets, quarterly | $94,936,000 | 4,562 |
| Volatile liabilities | $10,266,000 | 5,344 |
| Insider loans | $285,000 | 6,579 |
| FHLB advances | $4,800,000 | 610 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,061,000 | 2,998 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,680 |
| Tier 2 risk-based capital | $715,000 | 4,168 |
| Total risk weighted assets | $66,542,000 | 4,242 |
| Total unused commitments | $14,061,000 | 3,002 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $33,711,000 | 8,314 |
| Cash and due from depository institutions | $4,772,000 | 9,497 |
| Interest-bearing balances | $4,431,000 | 1,341 |
| Securities | $9,549,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,904,000 | 8,566 |
| Loan loss allowance | $79,000 | 9,861 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,645,000 | 3,049 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $400,000 | 1,976 |
| All other assets | $441,000 | 8,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,711,000 | 8,314 |
| Total liabilities | $31,139,000 | 8,182 |
| Total deposits | $28,361,000 | 8,315 |
| Interest-bearing deposits | $28,361,000 | 7,798 |
| Deposits held in domestic offices | $28,361,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $278,000 | 7,707 |
| Total equity capital | $2,572,000 | 9,179 |
| Total bank equity capital | $2,572,000 | 9,179 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,600,000 | 1,429 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-28,000 | 9,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $29,884,000 | 8,396 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $26,175,000 | 8,812 |
| Average Assets, quarterly | $31,815,000 | 8,417 |
| Volatile liabilities | $2,965,000 | 8,290 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $2,500,000 | 613 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,799,000 | 6,738 |
| Tier 1 (core) risk-based capital | $2,110,000 | 9,536 |
| Tier 2 risk-based capital | $79,000 | 9,774 |
| Total risk weighted assets | $18,884,000 | 8,399 |
| Total unused commitments | $2,799,000 | 6,753 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $21,644,000 | 9,705 |
| Cash and due from depository institutions | $1,241,000 | 10,603 |
| Interest-bearing balances | $754,000 | 2,751 |
| Securities | $4,279,000 | 9,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,667,000 | 9,076 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $654,000 | 7,196 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $438,000 | 1,851 |
| All other assets | $365,000 | 9,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,644,000 | 9,705 |
| Total liabilities | $18,999,000 | 9,681 |
| Total deposits | $16,800,000 | 9,837 |
| Interest-bearing deposits | $16,800,000 | 9,474 |
| Deposits held in domestic offices | $16,800,000 | 9,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $199,000 | 9,006 |
| Total equity capital | $2,645,000 | 9,365 |
| Total bank equity capital | $2,645,000 | 9,365 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,600,000 | 1,412 |
| Surplus | $0 | 10,084 |
| Undivided profits | $45,000 | 10,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $19,700,000 | 9,689 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $18,357,400 | 9,905 |
| Average Assets, quarterly | $21,176,500 | 9,710 |
| Volatile liabilities | $2,311,000 | 9,022 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,051,000 | 7,362 |
| Tier 1 (core) risk-based capital | $2,113,000 | 9,842 |
| Tier 2 risk-based capital | $75,000 | 10,216 |
| Total risk weighted assets | $13,474,000 | 9,459 |
| Total unused commitments | $2,051,000 | 7,371 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $14,031,000 | 10,897 |
| Cash and due from depository institutions | $217,000 | 11,364 |
| Interest-bearing balances | $38,000 | 5,570 |
| Securities | $5,077,000 | 9,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,539,000 | 10,692 |
| Loan loss allowance | $37,000 | 11,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $438,000 | 8,399 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $476,000 | 1,699 |
| All other assets | $284,000 | 10,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,031,000 | 10,897 |
| Total liabilities | $11,395,000 | 10,967 |
| Total deposits | $8,917,000 | 11,119 |
| Interest-bearing deposits | $8,917,000 | 10,938 |
| Deposits held in domestic offices | $8,917,000 | 11,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,336,000 | 2,530 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $142,000 | 10,071 |
| Total equity capital | $2,636,000 | 9,631 |
| Total bank equity capital | $2,636,000 | 9,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,600,000 | 1,474 |
| Surplus | $0 | 10,586 |
| Undivided profits | $36,000 | 10,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $48,000 | 10,926 |
| Earning assets | $12,654,000 | 10,876 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $12,769,000 | 10,965 |
| Average Assets, quarterly | $13,340,500 | 10,946 |
| Volatile liabilities | $4,111,000 | 7,670 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $2,336,000 | 680 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $250,000 | 10,318 |
| Tier 1 (core) risk-based capital | $2,101,000 | 10,180 |
| Tier 2 risk-based capital | $36,000 | 11,160 |
| Total risk weighted assets | $6,423,000 | 11,010 |
| Total unused commitments | $250,000 | 10,327 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $12,579,000 | 11,499 |
| Cash and due from depository institutions | $592,000 | 11,879 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $5,189,000 | 10,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,861,000 | 11,433 |
| Loan loss allowance | $29,000 | 11,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $205,000 | 10,211 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $514,000 | 1,540 |
| All other assets | $218,000 | 11,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,579,000 | 11,499 |
| Total liabilities | $9,846,000 | 11,605 |
| Total deposits | $8,853,000 | 11,641 |
| Interest-bearing deposits | $8,853,000 | 11,438 |
| Deposits held in domestic offices | $8,853,000 | 11,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $800,000 | 3,114 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $193,000 | 9,796 |
| Total equity capital | $2,733,000 | 9,806 |
| Total bank equity capital | $2,733,000 | 9,806 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,600,000 | 1,506 |
| Surplus | $0 | 11,041 |
| Undivided profits | $133,000 | 11,099 |
| 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 | $33,000 | 11,586 |
| Earning assets | $11,444,000 | 11,461 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $11,384,600 | 11,557 |
| Average Assets, quarterly | $12,086,500 | 11,528 |
| Volatile liabilities | $2,525,000 | 9,038 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $800,000 | 772 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $289,000 | 10,510 |
| Tier 1 (core) risk-based capital | $2,112,000 | 10,509 |
| Tier 2 risk-based capital | $29,000 | 11,710 |
| Total risk weighted assets | $5,200,000 | 11,658 |
| Total unused commitments | $289,000 | 10,518 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $10,554,000 | 12,259 |
| Cash and due from depository institutions | $2,285,000 | 12,513 |
| Interest-bearing balances | $2,144,000 | 1,505 |
| Securities | $6,433,000 | 10,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $937,000 | 12,577 |
| Loan loss allowance | $5,000 | 12,526 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $208,000 | 10,618 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $552,000 | 1,387 |
| All other assets | $139,000 | 12,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,554,000 | 12,259 |
| Total liabilities | $7,991,000 | 12,374 |
| Total deposits | $7,938,000 | 12,329 |
| Interest-bearing deposits | $7,938,000 | 12,133 |
| Deposits held in domestic offices | $7,938,000 | 12,329 |
| % 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 | $53,000 | 12,096 |
| Total equity capital | $2,563,000 | 10,119 |
| Total bank equity capital | $2,563,000 | 10,119 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,600,000 | 1,528 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-37,000 | 11,638 |
| 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 | $4,000 | 12,447 |
| Earning assets | $9,514,000 | 12,216 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $10,767,000 | 12,236 |
| Average Assets, quarterly | $10,666,000 | 12,247 |
| Volatile liabilities | $116,000 | 12,391 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $300,000 | 10,871 |
| Tier 1 (core) risk-based capital | $2,004,000 | 11,005 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $3,805,000 | 12,405 |
| Total unused commitments | $300,000 | 10,875 |
| Derivatives | $0 | 687 |