Home > Intercity State Bank > Assets and Liabilities
Intercity State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $270,588,000 | 2,658 |
| Cash and due from depository institutions | $19,350,000 | 2,824 |
| Interest-bearing balances | $16,438,000 | 2,293 |
| Securities | $29,949,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 1,583 |
| Net loans & leases | $212,571,000 | 2,319 |
| Loan loss allowance | $2,182,000 | 2,502 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,942,000 | 1,926 |
| Other real estate owned | $100,000 | 2,824 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,388,000 | 3,658 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $270,588,000 | 2,633 |
| Total liabilities | $211,630,000 | 2,811 |
| Total deposits | $205,440,000 | 2,797 |
| Interest-bearing deposits | $163,344,000 | 2,715 |
| Deposits held in domestic offices | $205,440,000 | 2,797 |
| % insured | 80.53% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,374,000 | 1,875 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $816,000 | 3,391 |
| Total equity capital | $58,958,000 | 1,597 |
| Total bank equity capital | $58,958,000 | 1,618 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $572,000 | 1,964 |
| Surplus | $3,139,000 | 3,106 |
| Undivided profits | $55,247,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $988,000 | 3,038 |
| Earning assets | $259,246,000 | 2,596 |
| Long-term assets (5+ years) | $18,082,000 | 3,667 |
| Average Assets, year-to-date | $276,038,500 | 2,595 |
| Average Assets, quarterly | $276,038,500 | 2,595 |
| Volatile liabilities | $29,764,000 | 2,304 |
| Insider loans | $464,000 | 2,981 |
| FHLB advances | $5,374,000 | 1,761 |
| Loans and leases held for sale | $859,000 | 674 |
| Unused loan commitments | $38,811,000 | 2,064 |
| Tier 1 (core) risk-based capital | $58,958,000 | 1,733 |
| Tier 2 risk-based capital | $2,270,000 | 1,670 |
| Total risk weighted assets | $227,397,000 | 1,650 |
| Total unused commitments | $38,811,000 | 2,064 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $281,489,000 | 2,585 |
| Cash and due from depository institutions | $26,647,000 | 2,837 |
| Interest-bearing balances | $21,446,000 | 1,838 |
| Securities | $30,298,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,062 |
| Net loans & leases | $213,936,000 | 2,305 |
| Loan loss allowance | $2,176,000 | 2,510 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,029,000 | 1,903 |
| Other real estate owned | $162,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,623,000 | 3,618 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $281,489,000 | 2,565 |
| Total liabilities | $223,620,000 | 2,733 |
| Total deposits | $217,479,000 | 2,709 |
| Interest-bearing deposits | $172,081,000 | 2,632 |
| Deposits held in domestic offices | $217,479,000 | 2,709 |
| % insured | 76.76% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,374,000 | 2,005 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $767,000 | 3,424 |
| Total equity capital | $57,869,000 | 1,574 |
| Total bank equity capital | $57,869,000 | 1,587 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $572,000 | 1,969 |
| Surplus | $3,139,000 | 3,118 |
| Undivided profits | $54,158,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $915,000 | 3,215 |
| Earning assets | $267,474,000 | 2,539 |
| Long-term assets (5+ years) | $18,853,000 | 3,663 |
| Average Assets, year-to-date | $269,209,800 | 2,603 |
| Average Assets, quarterly | $273,946,500 | 2,598 |
| Volatile liabilities | $29,886,000 | 2,304 |
| Insider loans | $518,000 | 2,932 |
| FHLB advances | $5,374,000 | 1,882 |
| Loans and leases held for sale | $874,000 | 675 |
| Unused loan commitments | $40,257,000 | 2,015 |
| Tier 1 (core) risk-based capital | $57,869,000 | 1,750 |
| Tier 2 risk-based capital | $2,264,000 | 1,681 |
| Total risk weighted assets | $220,222,000 | 1,698 |
| Total unused commitments | $40,257,000 | 2,016 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $266,404,000 | 2,656 |
| Cash and due from depository institutions | $7,776,000 | 2,925 |
| Interest-bearing balances | $3,803,000 | 3,504 |
| Securities | $30,484,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 1,716 |
| Net loans & leases | $219,871,000 | 2,252 |
| Loan loss allowance | $1,834,000 | 2,728 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,307,000 | 1,838 |
| Other real estate owned | $162,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,750,000 | 3,915 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $266,404,000 | 2,626 |
| Total liabilities | $209,843,000 | 2,808 |
| Total deposits | $203,628,000 | 2,797 |
| Interest-bearing deposits | $160,278,000 | 2,702 |
| Deposits held in domestic offices | $203,628,000 | 2,797 |
| % insured | 82.70% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,374,000 | 2,209 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $841,000 | 3,441 |
| Total equity capital | $56,561,000 | 1,635 |
| Total bank equity capital | $56,561,000 | 1,652 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $572,000 | 1,988 |
| Surplus | $3,140,000 | 3,128 |
| Undivided profits | $52,849,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $858,000 | 3,292 |
| Earning assets | $254,212,000 | 2,600 |
| Long-term assets (5+ years) | $18,168,000 | 3,732 |
| Average Assets, year-to-date | $266,140,000 | 2,611 |
| Average Assets, quarterly | $264,047,500 | 2,628 |
| Volatile liabilities | $30,516,000 | 2,324 |
| Insider loans | $547,000 | 2,895 |
| FHLB advances | $5,374,000 | 1,931 |
| Loans and leases held for sale | $1,154,000 | 670 |
| Unused loan commitments | $40,340,000 | 2,025 |
| Tier 1 (core) risk-based capital | $56,561,000 | 1,755 |
| Tier 2 risk-based capital | $1,834,000 | 1,845 |
| Total risk weighted assets | $224,312,000 | 1,685 |
| Total unused commitments | $40,340,000 | 2,026 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $261,691,000 | 2,675 |
| Cash and due from depository institutions | $6,600,000 | 2,844 |
| Interest-bearing balances | $2,713,000 | 3,655 |
| Securities | $30,900,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 1,699 |
| Net loans & leases | $215,519,000 | 2,260 |
| Loan loss allowance | $2,093,000 | 2,526 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $6,215,000 | 1,854 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,333,000 | 3,738 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $261,691,000 | 2,645 |
| Total liabilities | $206,237,000 | 2,814 |
| Total deposits | $194,660,000 | 2,834 |
| Interest-bearing deposits | $151,828,000 | 2,762 |
| Deposits held in domestic offices | $194,660,000 | 2,834 |
| % insured | 84.17% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $11,000,000 | 1,862 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $577,000 | 3,688 |
| Total equity capital | $55,454,000 | 1,588 |
| Total bank equity capital | $55,454,000 | 1,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $572,000 | 1,987 |
| Surplus | $3,139,000 | 3,140 |
| Undivided profits | $51,743,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $913,000 | 3,196 |
| Earning assets | $249,256,000 | 2,612 |
| Long-term assets (5+ years) | $18,691,000 | 3,726 |
| Average Assets, year-to-date | $266,052,000 | 2,608 |
| Average Assets, quarterly | $266,839,000 | 2,607 |
| Volatile liabilities | $27,185,000 | 2,451 |
| Insider loans | $602,000 | 2,844 |
| FHLB advances | $11,000,000 | 1,522 |
| Loans and leases held for sale | $903,000 | 708 |
| Unused loan commitments | $34,430,000 | 2,188 |
| Tier 1 (core) risk-based capital | $55,454,000 | 1,765 |
| Tier 2 risk-based capital | $2,093,000 | 1,742 |
| Total risk weighted assets | $229,762,000 | 1,663 |
| Total unused commitments | $34,430,000 | 2,188 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $271,987,000 | 2,622 |
| Cash and due from depository institutions | $7,266,000 | 2,842 |
| Interest-bearing balances | $2,566,000 | 3,755 |
| Securities | $32,898,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $223,500,000 | 2,190 |
| Loan loss allowance | $2,084,000 | 2,543 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,803,000 | 1,931 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,520,000 | 3,658 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $271,987,000 | 2,590 |
| Total liabilities | $217,412,000 | 2,754 |
| Total deposits | $190,465,000 | 2,862 |
| Interest-bearing deposits | $146,798,000 | 2,791 |
| Deposits held in domestic offices | $190,465,000 | 2,862 |
| % insured | 82.97% | 1,323 |
| Federal funds purchased & repurchase agreements | $4,246,000 | 669 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,000,000 | 1,428 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $701,000 | 3,496 |
| Total equity capital | $54,575,000 | 1,612 |
| Total bank equity capital | $54,575,000 | 1,599 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $572,000 | 2,005 |
| Surplus | $3,139,000 | 3,142 |
| Undivided profits | $50,864,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $916,000 | 3,119 |
| Earning assets | $258,964,000 | 2,556 |
| Long-term assets (5+ years) | $20,576,000 | 3,711 |
| Average Assets, year-to-date | $268,232,500 | 2,607 |
| Average Assets, quarterly | $268,232,500 | 2,607 |
| Volatile liabilities | $39,118,000 | 1,916 |
| Insider loans | $649,000 | 2,795 |
| FHLB advances | $22,000,000 | 1,074 |
| Loans and leases held for sale | $916,000 | 637 |
| Unused loan commitments | $38,859,000 | 2,078 |
| Tier 1 (core) risk-based capital | $54,575,000 | 1,769 |
| Tier 2 risk-based capital | $2,084,000 | 1,744 |
| Total risk weighted assets | $237,296,000 | 1,636 |
| Total unused commitments | $38,859,000 | 2,078 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $264,478,000 | 2,662 |
| Cash and due from depository institutions | $8,046,000 | 2,933 |
| Interest-bearing balances | $2,522,000 | 3,658 |
| Securities | $33,472,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $214,937,000 | 2,234 |
| Loan loss allowance | $2,050,000 | 2,556 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,710,000 | 1,922 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,313,000 | 3,748 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $264,478,000 | 2,635 |
| Total liabilities | $210,708,000 | 2,793 |
| Total deposits | $192,621,000 | 2,848 |
| Interest-bearing deposits | $150,502,000 | 2,762 |
| Deposits held in domestic offices | $192,621,000 | 2,848 |
| % insured | 80.63% | 1,645 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 820 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $537,000 | 3,662 |
| Total equity capital | $53,770,000 | 1,627 |
| Total bank equity capital | $53,770,000 | 1,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $572,000 | 2,009 |
| Surplus | $3,139,000 | 3,162 |
| Undivided profits | $50,059,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $812,000 | 3,299 |
| Earning assets | $250,931,000 | 2,606 |
| Long-term assets (5+ years) | $18,677,000 | 3,797 |
| Average Assets, year-to-date | $256,530,800 | 2,642 |
| Average Assets, quarterly | $261,924,500 | 2,627 |
| Volatile liabilities | $29,846,000 | 2,218 |
| Insider loans | $693,000 | 2,794 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $989,000 | 573 |
| Unused loan commitments | $39,305,000 | 2,044 |
| Tier 1 (core) risk-based capital | $53,770,000 | 1,782 |
| Tier 2 risk-based capital | $2,050,000 | 1,778 |
| Total risk weighted assets | $231,280,000 | 1,656 |
| Total unused commitments | $39,305,000 | 2,044 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $259,371,000 | 2,671 |
| Cash and due from depository institutions | $5,791,000 | 2,959 |
| Interest-bearing balances | $2,521,000 | 3,678 |
| Securities | $33,937,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $213,959,000 | 2,228 |
| Loan loss allowance | $2,039,000 | 2,562 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,536,000 | 2,498 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,148,000 | 3,838 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $259,371,000 | 2,641 |
| Total liabilities | $206,587,000 | 2,822 |
| Total deposits | $185,495,000 | 2,900 |
| Interest-bearing deposits | $143,278,000 | 2,794 |
| Deposits held in domestic offices | $185,495,000 | 2,900 |
| % insured | 82.24% | 1,388 |
| Federal funds purchased & repurchase agreements | $2,636,000 | 840 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,000,000 | 1,609 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $456,000 | 3,843 |
| Total equity capital | $52,784,000 | 1,565 |
| Total bank equity capital | $52,784,000 | 1,553 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $572,000 | 2,026 |
| Surplus | $3,139,000 | 3,165 |
| Undivided profits | $49,073,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $743,000 | 3,400 |
| Earning assets | $250,417,000 | 2,584 |
| Long-term assets (5+ years) | $18,092,000 | 3,839 |
| Average Assets, year-to-date | $254,544,000 | 2,662 |
| Average Assets, quarterly | $256,067,000 | 2,653 |
| Volatile liabilities | $31,569,000 | 2,059 |
| Insider loans | $736,000 | 2,732 |
| FHLB advances | $18,000,000 | 1,311 |
| Loans and leases held for sale | $1,555,000 | 536 |
| Unused loan commitments | $31,742,000 | 2,292 |
| Tier 1 (core) risk-based capital | $52,784,000 | 1,792 |
| Tier 2 risk-based capital | $2,039,000 | 1,781 |
| Total risk weighted assets | $231,089,000 | 1,658 |
| Total unused commitments | $31,742,000 | 2,292 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $252,763,000 | 2,713 |
| Cash and due from depository institutions | $5,824,000 | 3,071 |
| Interest-bearing balances | $2,484,000 | 3,700 |
| Securities | $33,962,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $207,076,000 | 2,251 |
| Loan loss allowance | $1,974,000 | 2,607 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,492,000 | 2,509 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,409,000 | 3,717 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $252,763,000 | 2,683 |
| Total liabilities | $200,796,000 | 2,854 |
| Total deposits | $173,863,000 | 2,995 |
| Interest-bearing deposits | $132,037,000 | 2,905 |
| Deposits held in domestic offices | $173,863,000 | 2,995 |
| % insured | 85.26% | 989 |
| Federal funds purchased & repurchase agreements | $39,000 | 1,180 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $26,500,000 | 1,297 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $394,000 | 3,820 |
| Total equity capital | $51,967,000 | 1,598 |
| Total bank equity capital | $51,967,000 | 1,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $572,000 | 2,028 |
| Surplus | $3,139,000 | 3,178 |
| Undivided profits | $48,256,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $639,000 | 3,467 |
| Earning assets | $243,522,000 | 2,625 |
| Long-term assets (5+ years) | $25,196,000 | 3,668 |
| Average Assets, year-to-date | $252,935,000 | 2,675 |
| Average Assets, quarterly | $249,730,000 | 2,697 |
| Volatile liabilities | $35,697,000 | 1,844 |
| Insider loans | $779,000 | 2,698 |
| FHLB advances | $26,500,000 | 1,068 |
| Loans and leases held for sale | $1,049,000 | 663 |
| Unused loan commitments | $26,519,000 | 2,510 |
| Tier 1 (core) risk-based capital | $51,967,000 | 1,796 |
| Tier 2 risk-based capital | $1,974,000 | 1,798 |
| Total risk weighted assets | $220,146,000 | 1,696 |
| Total unused commitments | $26,519,000 | 2,511 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $246,697,000 | 2,754 |
| Cash and due from depository institutions | $8,559,000 | 2,999 |
| Interest-bearing balances | $2,718,000 | 3,780 |
| Securities | $34,232,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $199,341,000 | 2,299 |
| Loan loss allowance | $1,965,000 | 2,629 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,042,000 | 2,648 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,523,000 | 4,049 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $246,697,000 | 2,754 |
| Total liabilities | $195,433,000 | 2,932 |
| Total deposits | $179,248,000 | 2,960 |
| Interest-bearing deposits | $135,478,000 | 2,911 |
| Deposits held in domestic offices | $179,248,000 | 2,960 |
| % insured | 83.76% | 1,169 |
| Federal funds purchased & repurchase agreements | $10,551,000 | 492 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $634,000 | 3,385 |
| Total equity capital | $51,264,000 | 1,613 |
| Total bank equity capital | $51,264,000 | 1,611 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $572,000 | 2,014 |
| Surplus | $3,139,000 | 3,227 |
| Undivided profits | $47,553,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $702,000 | 3,283 |
| Earning assets | $236,291,000 | 2,708 |
| Long-term assets (5+ years) | $28,167,000 | 3,659 |
| Average Assets, year-to-date | $253,021,000 | 2,711 |
| Average Assets, quarterly | $253,021,000 | 2,711 |
| Volatile liabilities | $27,355,000 | 1,982 |
| Insider loans | $821,000 | 2,632 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $1,025,000 | 570 |
| Unused loan commitments | $33,379,000 | 2,311 |
| Tier 1 (core) risk-based capital | $51,264,000 | 1,827 |
| Tier 2 risk-based capital | $1,966,000 | 1,821 |
| Total risk weighted assets | $248,660,000 | 1,597 |
| Total unused commitments | $33,379,000 | 2,311 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $259,345,000 | 2,695 |
| Cash and due from depository institutions | $8,669,000 | 3,063 |
| Interest-bearing balances | $3,668,000 | 3,457 |
| Securities | $34,978,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $210,809,000 | 2,228 |
| Loan loss allowance | $1,950,000 | 2,605 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,085,000 | 2,637 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,804,000 | 3,978 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $259,345,000 | 2,695 |
| Total liabilities | $208,827,000 | 2,854 |
| Total deposits | $189,251,000 | 2,926 |
| Interest-bearing deposits | $137,108,000 | 2,897 |
| Deposits held in domestic offices | $189,251,000 | 2,924 |
| % insured | 80.16% | 1,555 |
| Federal funds purchased & repurchase agreements | $8,139,000 | 621 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,000,000 | 1,530 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $437,000 | 3,563 |
| Total equity capital | $50,518,000 | 1,595 |
| Total bank equity capital | $50,518,000 | 1,594 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $572,000 | 2,024 |
| Surplus | $3,139,000 | 3,236 |
| Undivided profits | $46,807,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $704,000 | 3,341 |
| Earning assets | $249,455,000 | 2,637 |
| Long-term assets (5+ years) | $27,695,000 | 3,722 |
| Average Assets, year-to-date | $246,740,000 | 2,747 |
| Average Assets, quarterly | $254,524,000 | 2,719 |
| Volatile liabilities | $30,016,000 | 1,774 |
| Insider loans | $852,000 | 2,626 |
| FHLB advances | $11,000,000 | 1,441 |
| Loans and leases held for sale | $814,000 | 603 |
| Unused loan commitments | $38,565,000 | 2,148 |
| Tier 1 (core) risk-based capital | $50,518,000 | 1,829 |
| Tier 2 risk-based capital | $1,950,000 | 1,820 |
| Total risk weighted assets | $224,504,000 | 1,710 |
| Total unused commitments | $38,565,000 | 2,148 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $249,703,000 | 2,762 |
| Cash and due from depository institutions | $7,653,000 | 2,945 |
| Interest-bearing balances | $4,083,000 | 3,559 |
| Securities | $35,241,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 1,514 |
| Net loans & leases | $201,814,000 | 2,272 |
| Loan loss allowance | $1,913,000 | 2,644 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,122,000 | 2,612 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,442,000 | 4,148 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $249,703,000 | 2,762 |
| Total liabilities | $200,066,000 | 2,933 |
| Total deposits | $188,483,000 | 2,954 |
| Interest-bearing deposits | $138,110,000 | 2,898 |
| Deposits held in domestic offices | $188,483,000 | 2,953 |
| % insured | 81.18% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,000,000 | 1,284 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $583,000 | 3,380 |
| Total equity capital | $49,637,000 | 1,572 |
| Total bank equity capital | $49,637,000 | 1,571 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $572,000 | 2,047 |
| Surplus | $3,139,000 | 3,244 |
| Undivided profits | $45,926,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $620,000 | 3,437 |
| Earning assets | $241,569,000 | 2,692 |
| Long-term assets (5+ years) | $27,896,000 | 3,742 |
| Average Assets, year-to-date | $243,588,750 | 2,785 |
| Average Assets, quarterly | $248,300,500 | 2,767 |
| Volatile liabilities | $20,323,000 | 1,992 |
| Insider loans | $527,000 | 3,007 |
| FHLB advances | $11,000,000 | 1,182 |
| Loans and leases held for sale | $1,532,000 | 568 |
| Unused loan commitments | $34,466,000 | 2,290 |
| Tier 1 (core) risk-based capital | $49,637,000 | 1,844 |
| Tier 2 risk-based capital | $1,913,000 | 1,864 |
| Total risk weighted assets | $219,592,000 | 1,735 |
| Total unused commitments | $34,466,000 | 2,290 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $246,898,000 | 2,793 |
| Cash and due from depository institutions | $9,344,000 | 2,985 |
| Interest-bearing balances | $4,720,000 | 3,634 |
| Securities | $35,269,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $195,896,000 | 2,275 |
| Loan loss allowance | $1,885,000 | 2,701 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,139,000 | 2,616 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,250,000 | 3,426 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $246,898,000 | 2,793 |
| Total liabilities | $198,243,000 | 2,971 |
| Total deposits | $190,981,000 | 2,981 |
| Interest-bearing deposits | $142,812,000 | 2,903 |
| Deposits held in domestic offices | $190,981,000 | 2,981 |
| % insured | 79.70% | 1,650 |
| Federal funds purchased & repurchase agreements | $6,810,000 | 598 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $452,000 | 3,465 |
| Total equity capital | $48,655,000 | 1,645 |
| Total bank equity capital | $48,655,000 | 1,644 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $572,000 | 2,041 |
| Surplus | $3,139,000 | 3,247 |
| Undivided profits | $44,944,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $622,000 | 3,373 |
| Earning assets | $235,885,000 | 2,753 |
| Long-term assets (5+ years) | $28,761,000 | 3,799 |
| Average Assets, year-to-date | $241,550,667 | 2,819 |
| Average Assets, quarterly | $241,788,000 | 2,821 |
| Volatile liabilities | $16,124,000 | 2,158 |
| Insider loans | $240,000 | 3,498 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,264,000 | 695 |
| Unused loan commitments | $38,285,000 | 2,198 |
| Tier 1 (core) risk-based capital | $48,655,000 | 1,845 |
| Tier 2 risk-based capital | $1,885,000 | 1,868 |
| Total risk weighted assets | $212,185,000 | 1,737 |
| Total unused commitments | $38,285,000 | 2,198 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $236,678,000 | 2,874 |
| Cash and due from depository institutions | $11,351,000 | 2,982 |
| Interest-bearing balances | $7,150,000 | 3,682 |
| Securities | $35,431,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 1,912 |
| Net loans & leases | $185,272,000 | 2,321 |
| Loan loss allowance | $1,876,000 | 2,711 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,166,000 | 2,619 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,401,000 | 4,097 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $236,678,000 | 2,874 |
| Total liabilities | $188,890,000 | 3,052 |
| Total deposits | $188,514,000 | 3,007 |
| Interest-bearing deposits | $143,770,000 | 2,899 |
| Deposits held in domestic offices | $188,514,000 | 3,007 |
| % insured | 79.11% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $376,000 | 3,612 |
| Total equity capital | $47,788,000 | 1,734 |
| Total bank equity capital | $47,788,000 | 1,732 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $572,000 | 2,046 |
| Surplus | $3,139,000 | 3,246 |
| Undivided profits | $44,077,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $598,000 | 3,327 |
| Earning assets | $227,910,000 | 2,830 |
| Long-term assets (5+ years) | $21,886,000 | 4,011 |
| Average Assets, year-to-date | $238,877,000 | 2,852 |
| Average Assets, quarterly | $238,877,000 | 2,852 |
| Volatile liabilities | $8,736,000 | 2,866 |
| Insider loans | $213,000 | 3,569 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,351,000 | 760 |
| Unused loan commitments | $42,979,000 | 2,057 |
| Tier 1 (core) risk-based capital | $47,788,000 | 1,842 |
| Tier 2 risk-based capital | $1,876,000 | 1,862 |
| Total risk weighted assets | $202,629,000 | 1,738 |
| Total unused commitments | $42,979,000 | 2,057 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $241,076,000 | 2,854 |
| Cash and due from depository institutions | $17,673,000 | 2,826 |
| Interest-bearing balances | $16,253,000 | 2,930 |
| Securities | $36,595,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,525 |
| Net loans & leases | $181,436,000 | 2,358 |
| Loan loss allowance | $1,867,000 | 2,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,196,000 | 2,578 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,381,000 | 4,095 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $241,076,000 | 2,854 |
| Total liabilities | $194,145,000 | 2,992 |
| Total deposits | $194,037,000 | 2,946 |
| Interest-bearing deposits | $139,475,000 | 2,932 |
| Deposits held in domestic offices | $194,037,000 | 2,946 |
| % insured | 81.52% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $108,000 | 4,415 |
| Total equity capital | $46,931,000 | 1,909 |
| Total bank equity capital | $46,931,000 | 1,908 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $572,000 | 2,066 |
| Surplus | $3,139,000 | 3,267 |
| Undivided profits | $43,220,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $604,000 | 3,400 |
| Earning assets | $235,079,000 | 2,784 |
| Long-term assets (5+ years) | $21,032,000 | 4,053 |
| Average Assets, year-to-date | $236,134,000 | 2,812 |
| Average Assets, quarterly | $238,656,000 | 2,849 |
| Volatile liabilities | $9,190,000 | 2,860 |
| Insider loans | $223,000 | 3,604 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,325,000 | 857 |
| Unused loan commitments | $35,402,000 | 2,194 |
| Tier 1 (core) risk-based capital | $46,931,000 | 1,855 |
| Tier 2 risk-based capital | $1,867,000 | 1,847 |
| Total risk weighted assets | $201,612,000 | 1,732 |
| Total unused commitments | $35,402,000 | 2,194 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $236,236,000 | 2,890 |
| Cash and due from depository institutions | $28,658,000 | 3,186 |
| Interest-bearing balances | $8,159,000 | 3,635 |
| Securities | $30,360,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $172,511,000 | 2,473 |
| Loan loss allowance | $1,841,000 | 2,779 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,239,000 | 2,590 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,468,000 | 4,084 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $236,236,000 | 2,890 |
| Total liabilities | $190,145,000 | 3,034 |
| Total deposits | $189,986,000 | 2,976 |
| Interest-bearing deposits | $145,196,000 | 2,883 |
| Deposits held in domestic offices | $189,986,000 | 2,976 |
| % insured | 78.35% | 2,113 |
| 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 | $159,000 | 4,489 |
| Total equity capital | $46,091,000 | 1,954 |
| Total bank equity capital | $46,091,000 | 1,953 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $572,000 | 2,112 |
| Surplus | $3,139,000 | 3,302 |
| Undivided profits | $42,380,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $561,000 | 3,593 |
| Earning assets | $211,030,000 | 2,954 |
| Long-term assets (5+ years) | $24,852,000 | 3,968 |
| Average Assets, year-to-date | $234,898,500 | 2,848 |
| Average Assets, quarterly | $239,175,000 | 2,854 |
| Volatile liabilities | $9,676,000 | 2,872 |
| Insider loans | $232,000 | 3,644 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,718,000 | 894 |
| Unused loan commitments | $43,644,000 | 1,981 |
| Tier 1 (core) risk-based capital | $46,091,000 | 1,884 |
| Tier 2 risk-based capital | $1,841,000 | 1,851 |
| Total risk weighted assets | $186,365,000 | 1,793 |
| Total unused commitments | $43,644,000 | 1,981 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $242,114,000 | 2,837 |
| Cash and due from depository institutions | $44,612,000 | 3,051 |
| Interest-bearing balances | $42,182,000 | 1,904 |
| Securities | $25,599,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,585 |
| Net loans & leases | $166,583,000 | 2,535 |
| Loan loss allowance | $1,814,000 | 2,793 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,275,000 | 2,592 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,405,000 | 4,133 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $242,114,000 | 2,837 |
| Total liabilities | $196,788,000 | 2,968 |
| Total deposits | $196,200,000 | 2,901 |
| Interest-bearing deposits | $151,195,000 | 2,808 |
| Deposits held in domestic offices | $196,200,000 | 2,901 |
| % insured | 74.62% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $588,000 | 3,531 |
| Total equity capital | $45,326,000 | 1,952 |
| Total bank equity capital | $45,326,000 | 1,951 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $572,000 | 2,126 |
| Surplus | $3,139,000 | 3,310 |
| Undivided profits | $41,615,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $553,000 | 3,596 |
| Earning assets | $235,004,000 | 2,761 |
| Long-term assets (5+ years) | $21,340,000 | 4,089 |
| Average Assets, year-to-date | $234,452,667 | 2,850 |
| Average Assets, quarterly | $237,127,000 | 2,857 |
| Volatile liabilities | $9,032,000 | 2,973 |
| Insider loans | $192,000 | 3,783 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,644,000 | 950 |
| Unused loan commitments | $44,043,000 | 1,966 |
| Tier 1 (core) risk-based capital | $45,326,000 | 1,876 |
| Tier 2 risk-based capital | $1,814,000 | 1,848 |
| Total risk weighted assets | $171,320,000 | 1,832 |
| Total unused commitments | $44,043,000 | 1,966 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $232,140,000 | 2,886 |
| Cash and due from depository institutions | $49,902,000 | 3,048 |
| Interest-bearing balances | $47,684,000 | 1,805 |
| Securities | $21,116,000 | 3,464 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,023 |
| Net loans & leases | $156,274,000 | 2,621 |
| Loan loss allowance | $1,813,000 | 2,786 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,246,000 | 2,598 |
| Other real estate owned | $205,000 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,344,000 | 4,166 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $232,140,000 | 2,886 |
| Total liabilities | $187,950,000 | 3,033 |
| Total deposits | $187,360,000 | 2,967 |
| Interest-bearing deposits | $144,078,000 | 2,879 |
| Deposits held in domestic offices | $187,360,000 | 2,967 |
| % insured | 76.32% | 2,710 |
| 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 | $590,000 | 3,486 |
| Total equity capital | $44,190,000 | 1,945 |
| Total bank equity capital | $44,190,000 | 1,944 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $572,000 | 2,139 |
| Surplus | $3,139,000 | 3,321 |
| Undivided profits | $40,479,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $574,000 | 3,526 |
| Earning assets | $225,127,000 | 2,820 |
| Long-term assets (5+ years) | $22,529,000 | 3,997 |
| Average Assets, year-to-date | $230,622,000 | 2,860 |
| Average Assets, quarterly | $230,622,000 | 2,860 |
| Volatile liabilities | $8,560,000 | 3,073 |
| Insider loans | $202,000 | 3,792 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $3,529,000 | 773 |
| Unused loan commitments | $29,091,000 | 2,400 |
| Tier 1 (core) risk-based capital | $44,190,000 | 1,884 |
| Tier 2 risk-based capital | $1,813,000 | 1,816 |
| Total risk weighted assets | $159,626,000 | 1,874 |
| Total unused commitments | $29,091,000 | 2,400 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $229,104,000 | 2,839 |
| Cash and due from depository institutions | $53,837,000 | 3,052 |
| Interest-bearing balances | $49,499,000 | 1,566 |
| Securities | $11,408,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 1,401 |
| Net loans & leases | $157,543,000 | 2,588 |
| Loan loss allowance | $1,855,000 | 2,732 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,814,000 | 2,767 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,378,000 | 4,193 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $229,104,000 | 2,839 |
| Total liabilities | $185,288,000 | 2,972 |
| Total deposits | $184,895,000 | 2,902 |
| Interest-bearing deposits | $145,499,000 | 2,800 |
| Deposits held in domestic offices | $184,895,000 | 2,902 |
| % insured | 73.91% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $393,000 | 3,876 |
| Total equity capital | $43,816,000 | 1,958 |
| Total bank equity capital | $43,816,000 | 1,958 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $586,000 | 2,137 |
| Surplus | $4,414,000 | 3,037 |
| Undivided profits | $38,816,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $617,000 | 3,553 |
| Earning assets | $220,574,000 | 2,780 |
| Long-term assets (5+ years) | $16,934,000 | 4,154 |
| Average Assets, year-to-date | $204,336,400 | 2,901 |
| Average Assets, quarterly | $216,009,000 | 2,912 |
| Volatile liabilities | $8,534,000 | 3,114 |
| Insider loans | $211,000 | 3,788 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,025,000 | 887 |
| Unused loan commitments | $31,244,000 | 2,244 |
| Tier 1 (core) risk-based capital | $43,816,000 | 1,863 |
| Tier 2 risk-based capital | $1,855,000 | 1,793 |
| Total risk weighted assets | $161,508,000 | 1,862 |
| Total unused commitments | $31,244,000 | 2,244 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $202,914,000 | 3,000 |
| Cash and due from depository institutions | $38,231,000 | 3,344 |
| Interest-bearing balances | $35,463,000 | 1,759 |
| Securities | $13,495,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,819 |
| Net loans & leases | $148,082,000 | 2,732 |
| Loan loss allowance | $1,854,000 | 2,711 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,435,000 | 3,545 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,196,000 | 4,324 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $202,914,000 | 3,000 |
| Total liabilities | $158,034,000 | 3,192 |
| Total deposits | $157,601,000 | 3,116 |
| Interest-bearing deposits | $121,220,000 | 3,047 |
| Deposits held in domestic offices | $157,601,000 | 3,115 |
| % insured | 84.43% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $433,000 | 3,987 |
| Total equity capital | $44,880,000 | 1,898 |
| Total bank equity capital | $44,880,000 | 1,897 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $586,000 | 2,152 |
| Surplus | $4,414,000 | 3,036 |
| Undivided profits | $39,880,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $515,000 | 3,926 |
| Earning assets | $197,515,000 | 2,924 |
| Long-term assets (5+ years) | $15,369,000 | 4,193 |
| Average Assets, year-to-date | $198,144,500 | 2,942 |
| Average Assets, quarterly | $203,190,000 | 2,986 |
| Volatile liabilities | $8,245,000 | 3,249 |
| Insider loans | $3,183,000 | 1,565 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $3,373,000 | 930 |
| Unused loan commitments | $29,250,000 | 2,298 |
| Tier 1 (core) risk-based capital | $44,880,000 | 1,804 |
| Tier 2 risk-based capital | $1,854,000 | 1,788 |
| Total risk weighted assets | $149,803,000 | 1,903 |
| Total unused commitments | $29,250,000 | 2,298 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $203,466,000 | 2,983 |
| Cash and due from depository institutions | $38,989,000 | 3,306 |
| Interest-bearing balances | $36,584,000 | 1,750 |
| Securities | $16,329,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 1,941 |
| Net loans & leases | $145,029,000 | 2,765 |
| Loan loss allowance | $1,678,000 | 2,845 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,259,000 | 3,674 |
| Other real estate owned | $36,000 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,385,000 | 4,196 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $203,466,000 | 2,983 |
| Total liabilities | $159,608,000 | 3,175 |
| Total deposits | $158,647,000 | 3,097 |
| Interest-bearing deposits | $121,085,000 | 3,032 |
| Deposits held in domestic offices | $158,647,000 | 3,097 |
| % insured | 83.01% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $961,000 | 3,107 |
| Total equity capital | $43,858,000 | 1,901 |
| Total bank equity capital | $43,858,000 | 1,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $586,000 | 2,165 |
| Surplus | $4,414,000 | 3,041 |
| Undivided profits | $38,858,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,760,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $580,000 | 3,721 |
| Earning assets | $198,381,000 | 2,918 |
| Long-term assets (5+ years) | $16,468,000 | 4,139 |
| Average Assets, year-to-date | $196,554,667 | 2,928 |
| Average Assets, quarterly | $195,180,000 | 2,980 |
| Volatile liabilities | $7,848,000 | 3,348 |
| Insider loans | $3,193,000 | 1,589 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $4,663,000 | 743 |
| Unused loan commitments | $22,572,000 | 2,595 |
| Tier 1 (core) risk-based capital | $43,858,000 | 1,815 |
| Tier 2 risk-based capital | $1,678,000 | 1,888 |
| Total risk weighted assets | $143,664,000 | 1,973 |
| Total unused commitments | $22,572,000 | 2,595 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $186,894,000 | 2,999 |
| Cash and due from depository institutions | $23,591,000 | 3,198 |
| Interest-bearing balances | $20,251,000 | 1,978 |
| Securities | $18,866,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,134 |
| Net loans & leases | $137,199,000 | 2,743 |
| Loan loss allowance | $1,712,000 | 2,728 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,271,000 | 3,705 |
| Other real estate owned | $36,000 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,706,000 | 4,033 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $186,894,000 | 2,999 |
| Total liabilities | $143,850,000 | 3,193 |
| Total deposits | $143,262,000 | 3,123 |
| Interest-bearing deposits | $116,214,000 | 3,052 |
| Deposits held in domestic offices | $143,262,000 | 3,123 |
| % insured | 82.34% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $588,000 | 3,458 |
| Total equity capital | $43,044,000 | 1,884 |
| Total bank equity capital | $43,044,000 | 1,884 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $586,000 | 2,180 |
| Surplus | $4,414,000 | 3,070 |
| Undivided profits | $38,044,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,474,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $514,000 | 3,759 |
| Earning assets | $180,541,000 | 2,925 |
| Long-term assets (5+ years) | $17,882,000 | 4,037 |
| Average Assets, year-to-date | $193,099,000 | 2,923 |
| Average Assets, quarterly | $193,099,000 | 2,923 |
| Volatile liabilities | $7,557,000 | 3,362 |
| Insider loans | $3,215,000 | 1,577 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $5,342,000 | 543 |
| Unused loan commitments | $24,163,000 | 2,460 |
| Tier 1 (core) risk-based capital | $43,044,000 | 1,826 |
| Tier 2 risk-based capital | $1,712,000 | 1,877 |
| Total risk weighted assets | $139,838,000 | 2,033 |
| Total unused commitments | $24,163,000 | 2,460 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $199,304,000 | 2,891 |
| Cash and due from depository institutions | $32,100,000 | 3,137 |
| Interest-bearing balances | $26,334,000 | 1,531 |
| Securities | $20,777,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $6,967,000 | 710 |
| Net loans & leases | $136,514,000 | 2,773 |
| Loan loss allowance | $1,710,000 | 2,710 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,304,000 | 3,724 |
| Other real estate owned | $42,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,600,000 | 4,134 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $199,304,000 | 2,891 |
| Total liabilities | $156,970,000 | 3,068 |
| Total deposits | $156,530,000 | 3,001 |
| Interest-bearing deposits | $128,024,000 | 2,897 |
| Deposits held in domestic offices | $156,530,000 | 3,001 |
| % insured | 75.93% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $440,000 | 3,794 |
| Total equity capital | $42,334,000 | 1,907 |
| Total bank equity capital | $42,334,000 | 1,907 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $586,000 | 2,209 |
| Surplus | $4,414,000 | 3,100 |
| Undivided profits | $37,334,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $508,000 | 3,877 |
| Earning assets | $190,592,000 | 2,835 |
| Long-term assets (5+ years) | $18,878,000 | 3,981 |
| Average Assets, year-to-date | $189,680,200 | 2,921 |
| Average Assets, quarterly | $193,837,000 | 2,921 |
| Volatile liabilities | $7,519,000 | 3,387 |
| Insider loans | $3,238,000 | 1,573 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,711,000 | 509 |
| Unused loan commitments | $25,225,000 | 2,393 |
| Tier 1 (core) risk-based capital | $42,334,000 | 1,835 |
| Tier 2 risk-based capital | $1,710,000 | 2,534 |
| Total risk weighted assets | $143,797,000 | 2,766 |
| Total unused commitments | $25,225,000 | 2,393 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $188,370,000 | 2,986 |
| Cash and due from depository institutions | $17,468,000 | 3,343 |
| Interest-bearing balances | $14,768,000 | 2,228 |
| Securities | $17,051,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $4,461,000 | 916 |
| Net loans & leases | $146,662,000 | 2,691 |
| Loan loss allowance | $1,709,000 | 2,745 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,318,000 | 3,750 |
| Other real estate owned | $42,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,368,000 | 4,342 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $188,370,000 | 2,986 |
| Total liabilities | $146,834,000 | 3,179 |
| Total deposits | $146,331,000 | 3,109 |
| Interest-bearing deposits | $116,449,000 | 3,041 |
| Deposits held in domestic offices | $146,331,000 | 3,109 |
| % insured | 82.65% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $503,000 | 3,852 |
| Total equity capital | $41,536,000 | 1,941 |
| Total bank equity capital | $41,536,000 | 1,941 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $586,000 | 2,242 |
| Surplus | $4,414,000 | 3,138 |
| Undivided profits | $36,536,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $511,000 | 3,965 |
| Earning assets | $182,942,000 | 2,921 |
| Long-term assets (5+ years) | $21,525,000 | 3,852 |
| Average Assets, year-to-date | $187,274,250 | 2,963 |
| Average Assets, quarterly | $187,845,000 | 2,979 |
| Volatile liabilities | $6,793,000 | 3,544 |
| Insider loans | $3,030,000 | 1,680 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $4,326,000 | 582 |
| Unused loan commitments | $21,355,000 | 2,622 |
| Tier 1 (core) risk-based capital | $41,536,000 | 1,871 |
| Tier 2 risk-based capital | $1,709,000 | 2,567 |
| Total risk weighted assets | $151,823,000 | 2,707 |
| Total unused commitments | $21,355,000 | 2,622 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $187,320,000 | 2,997 |
| Cash and due from depository institutions | $19,688,000 | 3,640 |
| Interest-bearing balances | $16,454,000 | 1,946 |
| Securities | $20,801,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 1,094 |
| Net loans & leases | $140,934,000 | 2,751 |
| Loan loss allowance | $1,707,000 | 2,750 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,331,000 | 3,745 |
| Other real estate owned | $42,000 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,631,000 | 4,186 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $187,320,000 | 2,997 |
| Total liabilities | $146,621,000 | 3,180 |
| Total deposits | $146,110,000 | 3,115 |
| Interest-bearing deposits | $117,699,000 | 3,052 |
| Deposits held in domestic offices | $146,110,000 | 3,115 |
| % insured | 82.05% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $511,000 | 3,718 |
| Total equity capital | $40,699,000 | 1,949 |
| Total bank equity capital | $40,699,000 | 1,949 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $586,000 | 2,259 |
| Surplus | $4,414,000 | 3,158 |
| Undivided profits | $35,699,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $682,000 | 3,459 |
| Earning assets | $181,082,000 | 2,932 |
| Long-term assets (5+ years) | $23,589,000 | 3,788 |
| Average Assets, year-to-date | $186,909,000 | 2,979 |
| Average Assets, quarterly | $186,004,000 | 2,997 |
| Volatile liabilities | $7,420,000 | 3,443 |
| Insider loans | $3,045,000 | 1,701 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $3,994,000 | 541 |
| Unused loan commitments | $23,800,000 | 2,468 |
| Tier 1 (core) risk-based capital | $40,699,000 | 1,886 |
| Tier 2 risk-based capital | $1,707,000 | 2,570 |
| Total risk weighted assets | $145,737,000 | 2,770 |
| Total unused commitments | $23,800,000 | 2,468 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $184,688,000 | 3,046 |
| Cash and due from depository institutions | $17,584,000 | 3,209 |
| Interest-bearing balances | $14,663,000 | 2,182 |
| Securities | $21,108,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,701 |
| Net loans & leases | $142,226,000 | 2,750 |
| Loan loss allowance | $1,705,000 | 2,773 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,344,000 | 3,760 |
| Other real estate owned | $42,000 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,330,000 | 4,431 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $184,688,000 | 3,046 |
| Total liabilities | $144,716,000 | 3,251 |
| Total deposits | $144,059,000 | 3,183 |
| Interest-bearing deposits | $116,668,000 | 3,098 |
| Deposits held in domestic offices | $144,059,000 | 3,183 |
| % insured | 82.50% | 2,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $657,000 | 3,337 |
| Total equity capital | $39,972,000 | 1,949 |
| Total bank equity capital | $39,972,000 | 1,949 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $586,000 | 2,283 |
| Surplus | $4,414,000 | 3,182 |
| Undivided profits | $34,972,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $551,000 | 3,843 |
| Earning assets | $179,051,000 | 2,972 |
| Long-term assets (5+ years) | $26,065,000 | 3,722 |
| Average Assets, year-to-date | $186,703,500 | 3,017 |
| Average Assets, quarterly | $186,703,500 | 3,017 |
| Volatile liabilities | $8,589,000 | 3,275 |
| Insider loans | $3,059,000 | 1,700 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,695,000 | 389 |
| Unused loan commitments | $23,194,000 | 2,552 |
| Tier 1 (core) risk-based capital | $39,972,000 | 1,919 |
| Tier 2 risk-based capital | $1,705,000 | 2,592 |
| Total risk weighted assets | $146,042,000 | 2,783 |
| Total unused commitments | $23,194,000 | 2,552 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $188,719,000 | 3,017 |
| Cash and due from depository institutions | $15,134,000 | 3,429 |
| Interest-bearing balances | $7,880,000 | 2,897 |
| Securities | $26,625,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,438 |
| Net loans & leases | $143,072,000 | 2,756 |
| Loan loss allowance | $1,703,000 | 2,778 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,357,000 | 3,764 |
| Other real estate owned | $42,000 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,379,000 | 4,466 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $188,719,000 | 3,017 |
| Total liabilities | $149,457,000 | 3,202 |
| Total deposits | $148,672,000 | 3,130 |
| Interest-bearing deposits | $122,715,000 | 3,007 |
| Deposits held in domestic offices | $148,672,000 | 3,130 |
| % insured | 79.62% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $785,000 | 3,117 |
| Total equity capital | $39,262,000 | 1,940 |
| Total bank equity capital | $39,262,000 | 1,940 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $586,000 | 2,298 |
| Surplus | $4,414,000 | 3,201 |
| Undivided profits | $34,262,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $625,000 | 3,637 |
| Earning assets | $178,687,000 | 2,970 |
| Long-term assets (5+ years) | $29,691,000 | 3,586 |
| Average Assets, year-to-date | $182,778,600 | 3,028 |
| Average Assets, quarterly | $186,682,000 | 3,020 |
| Volatile liabilities | $8,297,000 | 3,352 |
| Insider loans | $3,074,000 | 1,688 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $4,810,000 | 368 |
| Unused loan commitments | $21,819,000 | 2,601 |
| Tier 1 (core) risk-based capital | $39,262,000 | 1,931 |
| Tier 2 risk-based capital | $1,703,000 | 2,599 |
| Total risk weighted assets | $147,800,000 | 2,786 |
| Total unused commitments | $21,819,000 | 2,601 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $184,645,000 | 3,052 |
| Cash and due from depository institutions | $11,335,000 | 3,394 |
| Interest-bearing balances | $7,695,000 | 2,869 |
| Securities | $30,303,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $140,239,000 | 2,797 |
| Loan loss allowance | $1,702,000 | 2,811 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,373,000 | 3,784 |
| Other real estate owned | $143,000 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,252,000 | 4,637 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $184,645,000 | 3,052 |
| Total liabilities | $146,139,000 | 3,256 |
| Total deposits | $137,754,000 | 3,254 |
| Interest-bearing deposits | $111,506,000 | 3,176 |
| Deposits held in domestic offices | $137,754,000 | 3,254 |
| % insured | 86.10% | 1,803 |
| Federal funds purchased & repurchase agreements | $3,758,000 | 971 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,800,000 | 2,478 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $827,000 | 3,177 |
| Total equity capital | $38,506,000 | 1,955 |
| Total bank equity capital | $38,506,000 | 1,955 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $586,000 | 2,330 |
| Surplus | $4,414,000 | 3,226 |
| Undivided profits | $33,506,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $522,000 | 4,053 |
| Earning assets | $178,237,000 | 2,988 |
| Long-term assets (5+ years) | $32,042,000 | 3,524 |
| Average Assets, year-to-date | $181,293,500 | 3,061 |
| Average Assets, quarterly | $183,948,000 | 3,049 |
| Volatile liabilities | $15,566,000 | 2,567 |
| Insider loans | $3,088,000 | 1,688 |
| FHLB advances | $3,800,000 | 2,395 |
| Loans and leases held for sale | $5,150,000 | 410 |
| Unused loan commitments | $21,680,000 | 2,638 |
| Tier 1 (core) risk-based capital | $38,506,000 | 1,969 |
| Tier 2 risk-based capital | $1,702,000 | 2,617 |
| Total risk weighted assets | $141,829,000 | 2,859 |
| Total unused commitments | $21,680,000 | 2,638 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 31 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $183,251,000 | 3,075 |
| Cash and due from depository institutions | $11,947,000 | 3,485 |
| Interest-bearing balances | $8,298,000 | 2,787 |
| Securities | $30,657,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 1,796 |
| Net loans & leases | $137,363,000 | 2,839 |
| Loan loss allowance | $1,701,000 | 2,824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,388,000 | 3,801 |
| Other real estate owned | $143,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,359,000 | 4,531 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $183,251,000 | 3,075 |
| Total liabilities | $145,544,000 | 3,275 |
| Total deposits | $141,100,000 | 3,234 |
| Interest-bearing deposits | $114,979,000 | 3,132 |
| Deposits held in domestic offices | $141,100,000 | 3,234 |
| % insured | 83.15% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,800,000 | 2,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $644,000 | 3,332 |
| Total equity capital | $37,707,000 | 1,971 |
| Total bank equity capital | $37,707,000 | 1,971 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $586,000 | 2,361 |
| Surplus | $4,414,000 | 3,250 |
| Undivided profits | $32,707,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $593,000 | 3,681 |
| Earning assets | $176,712,000 | 2,999 |
| Long-term assets (5+ years) | $33,501,000 | 3,526 |
| Average Assets, year-to-date | $180,176,330 | 3,091 |
| Average Assets, quarterly | $182,049,500 | 3,082 |
| Volatile liabilities | $11,489,000 | 2,918 |
| Insider loans | $3,109,000 | 1,701 |
| FHLB advances | $3,800,000 | 2,387 |
| Loans and leases held for sale | $5,361,000 | 431 |
| Unused loan commitments | $19,919,000 | 2,759 |
| Tier 1 (core) risk-based capital | $37,707,000 | 1,978 |
| Tier 2 risk-based capital | $1,701,000 | 2,625 |
| Total risk weighted assets | $138,602,000 | 2,889 |
| Total unused commitments | $19,919,000 | 2,759 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $180,848,000 | 3,128 |
| Cash and due from depository institutions | $12,921,000 | 3,418 |
| Interest-bearing balances | $9,225,000 | 2,898 |
| Securities | $30,987,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $133,582,000 | 2,882 |
| Loan loss allowance | $1,700,000 | 2,851 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,404,000 | 3,816 |
| Other real estate owned | $703,000 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,251,000 | 4,631 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $180,848,000 | 3,128 |
| Total liabilities | $144,057,000 | 3,325 |
| Total deposits | $138,584,000 | 3,307 |
| Interest-bearing deposits | $112,221,000 | 3,222 |
| Deposits held in domestic offices | $138,584,000 | 3,307 |
| % insured | 85.67% | 2,043 |
| Federal funds purchased & repurchase agreements | $4,737,000 | 862 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $736,000 | 3,160 |
| Total equity capital | $36,791,000 | 2,005 |
| Total bank equity capital | $36,791,000 | 2,005 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $586,000 | 2,398 |
| Surplus | $4,414,000 | 3,284 |
| Undivided profits | $31,791,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $512,000 | 3,904 |
| Earning assets | $173,794,000 | 3,065 |
| Long-term assets (5+ years) | $31,626,000 | 3,668 |
| Average Assets, year-to-date | $178,639,000 | 3,142 |
| Average Assets, quarterly | $178,639,000 | 3,142 |
| Volatile liabilities | $11,050,000 | 2,899 |
| Insider loans | $3,119,000 | 1,713 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $5,731,000 | 369 |
| Unused loan commitments | $20,703,000 | 2,742 |
| Tier 1 (core) risk-based capital | $36,791,000 | 2,000 |
| Tier 2 risk-based capital | $1,692,000 | 2,653 |
| Total risk weighted assets | $135,398,000 | 2,944 |
| Total unused commitments | $20,703,000 | 2,742 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $176,430,000 | 3,201 |
| Cash and due from depository institutions | $15,097,000 | 3,467 |
| Interest-bearing balances | $8,337,000 | 2,906 |
| Securities | $22,266,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,373 |
| Net loans & leases | $134,260,000 | 2,892 |
| Loan loss allowance | $1,742,000 | 2,822 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,423,000 | 3,839 |
| Other real estate owned | $900,000 | 3,467 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,179,000 | 4,766 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $176,430,000 | 3,201 |
| Total liabilities | $140,297,000 | 3,400 |
| Total deposits | $139,432,000 | 3,315 |
| Interest-bearing deposits | $111,902,000 | 3,242 |
| Deposits held in domestic offices | $139,432,000 | 3,315 |
| % insured | 84.41% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $865,000 | 3,012 |
| Total equity capital | $36,133,000 | 2,065 |
| Total bank equity capital | $36,133,000 | 2,065 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $586,000 | 2,423 |
| Surplus | $4,414,000 | 3,315 |
| Undivided profits | $31,133,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,325,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $476,000 | 4,195 |
| Earning assets | $166,168,000 | 3,176 |
| Long-term assets (5+ years) | $29,942,000 | 3,801 |
| Average Assets, year-to-date | $168,537,000 | 3,264 |
| Average Assets, quarterly | $171,590,000 | 3,249 |
| Volatile liabilities | $5,898,000 | 3,802 |
| Insider loans | $3,136,000 | 1,715 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,311,000 | 546 |
| Unused loan commitments | $23,413,000 | 2,513 |
| Tier 1 (core) risk-based capital | $36,133,000 | 2,030 |
| Tier 2 risk-based capital | $1,742,000 | 2,617 |
| Total risk weighted assets | $139,798,000 | 2,908 |
| Total unused commitments | $23,413,000 | 2,513 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $166,750,000 | 3,331 |
| Cash and due from depository institutions | $14,800,000 | 3,633 |
| Interest-bearing balances | $11,909,000 | 2,298 |
| Securities | $21,332,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 1,866 |
| Net loans & leases | $125,956,000 | 3,016 |
| Loan loss allowance | $1,741,000 | 2,867 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,436,000 | 3,857 |
| Other real estate owned | $900,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,974,000 | 4,231 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $166,750,000 | 3,331 |
| Total liabilities | $131,006,000 | 3,538 |
| Total deposits | $130,085,000 | 3,451 |
| Interest-bearing deposits | $104,531,000 | 3,394 |
| Deposits held in domestic offices | $130,085,000 | 3,451 |
| % insured | 88.52% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $921,000 | 3,105 |
| Total equity capital | $35,744,000 | 2,106 |
| Total bank equity capital | $35,744,000 | 2,106 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $586,000 | 2,455 |
| Surplus | $4,414,000 | 3,339 |
| Undivided profits | $30,744,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $472,000 | 4,240 |
| Earning assets | $159,549,000 | 3,252 |
| Long-term assets (5+ years) | $25,798,000 | 4,064 |
| Average Assets, year-to-date | $166,563,750 | 3,306 |
| Average Assets, quarterly | $165,011,000 | 3,343 |
| Volatile liabilities | $5,723,000 | 3,906 |
| Insider loans | $3,152,000 | 1,721 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,011,000 | 581 |
| Unused loan commitments | $21,454,000 | 2,663 |
| Tier 1 (core) risk-based capital | $35,744,000 | 2,046 |
| Tier 2 risk-based capital | $1,630,000 | 2,750 |
| Total risk weighted assets | $130,299,000 | 3,050 |
| Total unused commitments | $21,454,000 | 2,663 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $163,272,000 | 3,379 |
| Cash and due from depository institutions | $11,902,000 | 3,592 |
| Interest-bearing balances | $8,308,000 | 2,872 |
| Securities | $23,107,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,147 |
| Net loans & leases | $124,404,000 | 3,041 |
| Loan loss allowance | $1,739,000 | 2,858 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,429,000 | 3,897 |
| Other real estate owned | $900,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,381,000 | 4,620 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $163,272,000 | 3,379 |
| Total liabilities | $128,121,000 | 3,596 |
| Total deposits | $127,080,000 | 3,522 |
| Interest-bearing deposits | $102,876,000 | 3,441 |
| Deposits held in domestic offices | $127,080,000 | 3,522 |
| % insured | 90.58% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,041,000 | 2,796 |
| Total equity capital | $35,151,000 | 2,119 |
| Total bank equity capital | $35,151,000 | 2,119 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $586,000 | 2,476 |
| Surplus | $4,414,000 | 3,358 |
| Undivided profits | $30,151,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $474,000 | 4,105 |
| Earning assets | $155,968,000 | 3,313 |
| Long-term assets (5+ years) | $26,148,000 | 4,075 |
| Average Assets, year-to-date | $166,501,670 | 3,326 |
| Average Assets, quarterly | $164,713,000 | 3,352 |
| Volatile liabilities | $6,763,000 | 3,580 |
| Insider loans | $39,000 | 5,015 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,780,000 | 560 |
| Unused loan commitments | $16,784,000 | 3,039 |
| Tier 1 (core) risk-based capital | $35,151,000 | 2,056 |
| Tier 2 risk-based capital | $1,580,000 | 2,814 |
| Total risk weighted assets | $126,314,000 | 3,119 |
| Total unused commitments | $16,784,000 | 3,039 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $166,154,000 | 3,369 |
| Cash and due from depository institutions | $11,572,000 | 3,682 |
| Interest-bearing balances | $8,522,000 | 3,122 |
| Securities | $27,390,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $123,520,000 | 3,049 |
| Loan loss allowance | $1,739,000 | 2,868 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,428,000 | 3,930 |
| Other real estate owned | $900,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,344,000 | 4,675 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $166,154,000 | 3,369 |
| Total liabilities | $131,578,000 | 3,572 |
| Total deposits | $130,004,000 | 3,499 |
| Interest-bearing deposits | $105,286,000 | 3,438 |
| Deposits held in domestic offices | $130,004,000 | 3,499 |
| % insured | 90.29% | 1,189 |
| Federal funds purchased & repurchase agreements | $589,000 | 1,435 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $985,000 | 2,886 |
| Total equity capital | $34,576,000 | 2,126 |
| Total bank equity capital | $34,576,000 | 2,126 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $586,000 | 2,508 |
| Surplus | $4,414,000 | 3,390 |
| Undivided profits | $29,576,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $467,000 | 4,105 |
| Earning assets | $159,432,000 | 3,305 |
| Long-term assets (5+ years) | $23,426,000 | 4,255 |
| Average Assets, year-to-date | $168,116,500 | 3,331 |
| Average Assets, quarterly | $168,116,500 | 3,331 |
| Volatile liabilities | $7,346,000 | 3,447 |
| Insider loans | $41,000 | 5,084 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $3,084,000 | 542 |
| Unused loan commitments | $14,575,000 | 3,286 |
| Tier 1 (core) risk-based capital | $34,576,000 | 2,083 |
| Tier 2 risk-based capital | $1,579,000 | 2,823 |
| Total risk weighted assets | $126,228,000 | 3,119 |
| Total unused commitments | $14,575,000 | 3,286 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $170,079,000 | 3,327 |
| Cash and due from depository institutions | $17,303,000 | 3,509 |
| Interest-bearing balances | $11,558,000 | 2,416 |
| Securities | $27,489,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,627 |
| Net loans & leases | $120,620,000 | 3,093 |
| Loan loss allowance | $1,736,000 | 2,883 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,431,000 | 3,965 |
| Other real estate owned | $999,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,373,000 | 4,757 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $170,079,000 | 3,327 |
| Total liabilities | $136,037,000 | 3,511 |
| Total deposits | $135,066,000 | 3,423 |
| Interest-bearing deposits | $111,208,000 | 3,315 |
| Deposits held in domestic offices | $135,066,000 | 3,423 |
| % insured | 86.91% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $971,000 | 2,901 |
| Total equity capital | $34,042,000 | 2,135 |
| Total bank equity capital | $34,042,000 | 2,135 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $586,000 | 2,541 |
| Surplus | $4,414,000 | 3,418 |
| Undivided profits | $29,042,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $435,000 | 4,370 |
| Earning assets | $160,531,000 | 3,270 |
| Long-term assets (5+ years) | $20,703,000 | 4,430 |
| Average Assets, year-to-date | $166,188,000 | 3,328 |
| Average Assets, quarterly | $169,227,000 | 3,328 |
| Volatile liabilities | $5,998,000 | 3,756 |
| Insider loans | $44,000 | 5,131 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,358,000 | 618 |
| Unused loan commitments | $15,443,000 | 3,149 |
| Tier 1 (core) risk-based capital | $34,042,000 | 2,109 |
| Tier 2 risk-based capital | $1,580,000 | 2,819 |
| Total risk weighted assets | $126,274,000 | 3,130 |
| Total unused commitments | $15,443,000 | 3,149 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $167,999,000 | 3,361 |
| Cash and due from depository institutions | $11,192,000 | 3,734 |
| Interest-bearing balances | $8,821,000 | 2,966 |
| Securities | $28,867,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $124,147,000 | 3,044 |
| Loan loss allowance | $1,735,000 | 2,903 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,437,000 | 3,982 |
| Other real estate owned | $1,033,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,323,000 | 4,794 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $167,999,000 | 3,361 |
| Total liabilities | $134,585,000 | 3,532 |
| Total deposits | $131,364,000 | 3,467 |
| Interest-bearing deposits | $107,004,000 | 3,381 |
| Deposits held in domestic offices | $131,364,000 | 3,467 |
| % insured | 85.65% | 2,385 |
| Federal funds purchased & repurchase agreements | $2,233,000 | 1,256 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $988,000 | 3,083 |
| Total equity capital | $33,414,000 | 2,221 |
| Total bank equity capital | $33,414,000 | 2,221 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $586,000 | 2,577 |
| Surplus | $4,414,000 | 3,452 |
| Undivided profits | $28,414,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $440,000 | 4,351 |
| Earning assets | $161,835,000 | 3,257 |
| Long-term assets (5+ years) | $14,663,000 | 4,840 |
| Average Assets, year-to-date | $165,121,250 | 3,358 |
| Average Assets, quarterly | $165,254,500 | 3,373 |
| Volatile liabilities | $8,220,000 | 3,346 |
| Insider loans | $58,000 | 5,120 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $878,000 | 1,219 |
| Unused loan commitments | $13,821,000 | 3,319 |
| Tier 1 (core) risk-based capital | $33,414,000 | 2,131 |
| Tier 2 risk-based capital | $1,544,000 | 2,866 |
| Total risk weighted assets | $123,383,000 | 3,167 |
| Total unused commitments | $13,821,000 | 3,319 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $162,510,000 | 3,422 |
| Cash and due from depository institutions | $14,416,000 | 3,700 |
| Interest-bearing balances | $11,347,000 | 2,496 |
| Securities | $27,849,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $116,731,000 | 3,146 |
| Loan loss allowance | $1,733,000 | 2,923 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,444,000 | 4,009 |
| Other real estate owned | $1,137,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $933,000 | 5,188 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $162,510,000 | 3,422 |
| Total liabilities | $130,370,000 | 3,595 |
| Total deposits | $129,448,000 | 3,507 |
| Interest-bearing deposits | $106,411,000 | 3,410 |
| Deposits held in domestic offices | $129,448,000 | 3,507 |
| % insured | 89.81% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $922,000 | 3,107 |
| Total equity capital | $32,140,000 | 2,286 |
| Total bank equity capital | $32,140,000 | 2,286 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $586,000 | 2,607 |
| Surplus | $4,414,000 | 3,479 |
| Undivided profits | $27,140,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $438,000 | 4,354 |
| Earning assets | $155,927,000 | 3,342 |
| Long-term assets (5+ years) | $14,174,000 | 4,922 |
| Average Assets, year-to-date | $164,162,000 | 3,386 |
| Average Assets, quarterly | $162,600,000 | 3,415 |
| Volatile liabilities | $5,976,000 | 3,742 |
| Insider loans | $63,000 | 5,174 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $573,000 | 1,364 |
| Unused loan commitments | $15,171,000 | 3,205 |
| Tier 1 (core) risk-based capital | $32,140,000 | 2,201 |
| Tier 2 risk-based capital | $1,438,000 | 2,984 |
| Total risk weighted assets | $114,796,000 | 3,287 |
| Total unused commitments | $15,171,000 | 3,205 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $162,690,000 | 3,429 |
| Cash and due from depository institutions | $10,972,000 | 3,635 |
| Interest-bearing balances | $8,462,000 | 3,141 |
| Securities | $33,956,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $114,059,000 | 3,160 |
| Loan loss allowance | $1,732,000 | 2,932 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,427,000 | 4,058 |
| Other real estate owned | $1,344,000 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $932,000 | 5,222 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $162,690,000 | 3,429 |
| Total liabilities | $131,095,000 | 3,614 |
| Total deposits | $126,597,000 | 3,578 |
| Interest-bearing deposits | $104,796,000 | 3,464 |
| Deposits held in domestic offices | $126,597,000 | 3,578 |
| % insured | 90.17% | 1,475 |
| Federal funds purchased & repurchase agreements | $3,614,000 | 1,092 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $884,000 | 3,114 |
| Total equity capital | $31,595,000 | 2,289 |
| Total bank equity capital | $31,595,000 | 2,289 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $586,000 | 2,634 |
| Surplus | $4,414,000 | 3,497 |
| Undivided profits | $26,595,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $458,000 | 4,245 |
| Earning assets | $156,477,000 | 3,341 |
| Long-term assets (5+ years) | $15,731,000 | 4,863 |
| Average Assets, year-to-date | $164,988,000 | 3,385 |
| Average Assets, quarterly | $164,988,000 | 3,385 |
| Volatile liabilities | $9,333,000 | 3,108 |
| Insider loans | $67,000 | 5,223 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $284,000 | 1,496 |
| Unused loan commitments | $16,802,000 | 3,054 |
| Tier 1 (core) risk-based capital | $31,595,000 | 2,226 |
| Tier 2 risk-based capital | $1,583,000 | 2,826 |
| Total risk weighted assets | $126,527,000 | 3,108 |
| Total unused commitments | $16,802,000 | 3,054 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $167,286,000 | 3,384 |
| Cash and due from depository institutions | $17,957,000 | 3,676 |
| Interest-bearing balances | $12,062,000 | 2,424 |
| Securities | $37,665,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $107,973,000 | 3,277 |
| Loan loss allowance | $1,730,000 | 2,945 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,441,000 | 4,078 |
| Other real estate owned | $1,334,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $916,000 | 5,327 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $167,286,000 | 3,384 |
| Total liabilities | $136,139,000 | 3,548 |
| Total deposits | $135,240,000 | 3,451 |
| Interest-bearing deposits | $112,322,000 | 3,333 |
| Deposits held in domestic offices | $135,240,000 | 3,451 |
| % insured | 85.76% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $899,000 | 3,053 |
| Total equity capital | $31,147,000 | 2,293 |
| Total bank equity capital | $31,147,000 | 2,293 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $586,000 | 2,665 |
| Surplus | $4,414,000 | 3,516 |
| Undivided profits | $26,147,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $438,000 | 4,416 |
| Earning assets | $157,700,000 | 3,335 |
| Long-term assets (5+ years) | $15,560,000 | 4,918 |
| Average Assets, year-to-date | $160,662,600 | 3,421 |
| Average Assets, quarterly | $163,881,000 | 3,412 |
| Volatile liabilities | $5,961,000 | 3,812 |
| Insider loans | $72,000 | 5,245 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,588,000 | 2,845 |
| Tier 1 (core) risk-based capital | $31,147,000 | 2,235 |
| Tier 2 risk-based capital | $1,369,000 | 3,092 |
| Total risk weighted assets | $109,181,000 | 3,397 |
| Total unused commitments | $18,588,000 | 2,845 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $160,476,000 | 3,488 |
| Cash and due from depository institutions | $12,670,000 | 3,852 |
| Interest-bearing balances | $8,323,000 | 2,959 |
| Securities | $34,148,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 1,644 |
| Net loans & leases | $108,781,000 | 3,280 |
| Loan loss allowance | $1,728,000 | 2,988 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,449,000 | 4,116 |
| Other real estate owned | $1,446,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,058,000 | 5,210 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,476,000 | 3,488 |
| Total liabilities | $129,880,000 | 3,654 |
| Total deposits | $129,007,000 | 3,559 |
| Interest-bearing deposits | $106,867,000 | 3,444 |
| Deposits held in domestic offices | $129,007,000 | 3,559 |
| % insured | 88.64% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $873,000 | 3,309 |
| Total equity capital | $30,596,000 | 2,340 |
| Total bank equity capital | $30,596,000 | 2,340 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $586,000 | 2,716 |
| Surplus | $4,414,000 | 3,547 |
| Undivided profits | $25,596,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $418,000 | 4,599 |
| Earning assets | $152,176,000 | 3,436 |
| Long-term assets (5+ years) | $11,671,000 | 5,279 |
| Average Assets, year-to-date | $159,006,750 | 3,474 |
| Average Assets, quarterly | $157,988,500 | 3,505 |
| Volatile liabilities | $5,702,000 | 3,936 |
| Insider loans | $76,000 | 5,307 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $262,000 | 1,565 |
| Unused loan commitments | $15,939,000 | 3,111 |
| Tier 1 (core) risk-based capital | $30,596,000 | 2,265 |
| Tier 2 risk-based capital | $1,375,000 | 3,095 |
| Total risk weighted assets | $109,678,000 | 3,406 |
| Total unused commitments | $15,939,000 | 3,111 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $155,501,000 | 3,560 |
| Cash and due from depository institutions | $15,325,000 | 3,741 |
| Interest-bearing balances | $12,223,000 | 2,292 |
| Securities | $33,745,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $102,647,000 | 3,383 |
| Loan loss allowance | $1,778,000 | 2,953 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,463,000 | 4,148 |
| Other real estate owned | $1,446,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $875,000 | 5,474 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $155,501,000 | 3,560 |
| Total liabilities | $125,452,000 | 3,762 |
| Total deposits | $124,598,000 | 3,655 |
| Interest-bearing deposits | $103,238,000 | 3,540 |
| Deposits held in domestic offices | $124,598,000 | 3,655 |
| % insured | 92.14% | 1,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $854,000 | 3,223 |
| Total equity capital | $30,049,000 | 2,353 |
| Total bank equity capital | $30,049,000 | 2,353 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $586,000 | 2,751 |
| Surplus | $4,414,000 | 3,585 |
| Undivided profits | $25,049,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $427,000 | 4,483 |
| Earning assets | $148,615,000 | 3,487 |
| Long-term assets (5+ years) | $7,885,000 | 5,634 |
| Average Assets, year-to-date | $158,517,000 | 3,509 |
| Average Assets, quarterly | $156,644,500 | 3,545 |
| Volatile liabilities | $6,219,000 | 3,801 |
| Insider loans | $81,000 | 5,329 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $779,000 | 1,244 |
| Unused loan commitments | $15,251,000 | 3,212 |
| Tier 1 (core) risk-based capital | $30,049,000 | 2,297 |
| Tier 2 risk-based capital | $1,402,000 | 3,049 |
| Total risk weighted assets | $111,768,000 | 3,365 |
| Total unused commitments | $15,251,000 | 3,213 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $157,788,000 | 3,566 |
| Cash and due from depository institutions | $14,394,000 | 3,837 |
| Interest-bearing balances | $11,792,000 | 2,680 |
| Securities | $38,387,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $101,248,000 | 3,401 |
| Loan loss allowance | $1,775,000 | 2,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,478,000 | 4,158 |
| Other real estate owned | $1,157,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,124,000 | 5,157 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $157,788,000 | 3,566 |
| Total liabilities | $128,147,000 | 3,738 |
| Total deposits | $127,111,000 | 3,651 |
| Interest-bearing deposits | $105,894,000 | 3,531 |
| Deposits held in domestic offices | $127,111,000 | 3,651 |
| % insured | 90.69% | 1,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,036,000 | 2,959 |
| Total equity capital | $29,641,000 | 2,408 |
| Total bank equity capital | $29,641,000 | 2,408 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $586,000 | 2,790 |
| Surplus | $4,414,000 | 3,617 |
| Undivided profits | $24,641,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $422,000 | 4,460 |
| Earning assets | $151,427,000 | 3,459 |
| Long-term assets (5+ years) | $5,989,000 | 5,863 |
| Average Assets, year-to-date | $160,025,000 | 3,504 |
| Average Assets, quarterly | $160,025,000 | 3,504 |
| Volatile liabilities | $5,960,000 | 3,780 |
| Insider loans | $85,000 | 5,363 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $248,000 | 1,660 |
| Unused loan commitments | $15,774,000 | 3,137 |
| Tier 1 (core) risk-based capital | $29,641,000 | 2,318 |
| Tier 2 risk-based capital | $1,391,000 | 3,059 |
| Total risk weighted assets | $110,886,000 | 3,393 |
| Total unused commitments | $15,774,000 | 3,137 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $162,262,000 | 3,516 |
| Cash and due from depository institutions | $17,931,000 | 3,810 |
| Interest-bearing balances | $14,438,000 | 2,144 |
| Securities | $42,862,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $97,685,000 | 3,508 |
| Loan loss allowance | $1,773,000 | 3,001 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,492,000 | 4,198 |
| Other real estate owned | $1,162,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,130,000 | 5,229 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $162,262,000 | 3,516 |
| Total liabilities | $133,092,000 | 3,683 |
| Total deposits | $132,114,000 | 3,574 |
| Interest-bearing deposits | $111,701,000 | 3,421 |
| Deposits held in domestic offices | $132,114,000 | 3,574 |
| % insured | 87.61% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $978,000 | 3,040 |
| Total equity capital | $29,170,000 | 2,423 |
| Total bank equity capital | $29,170,000 | 2,423 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $586,000 | 2,847 |
| Surplus | $4,414,000 | 3,649 |
| Undivided profits | $24,170,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $432,000 | 4,537 |
| Earning assets | $154,985,000 | 3,424 |
| Long-term assets (5+ years) | $6,622,000 | 5,898 |
| Average Assets, year-to-date | $159,420,000 | 3,498 |
| Average Assets, quarterly | $160,088,000 | 3,525 |
| Volatile liabilities | $6,203,000 | 3,889 |
| Insider loans | $30,000 | 5,671 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,250,000 | 894 |
| Unused loan commitments | $10,526,000 | 3,764 |
| Tier 1 (core) risk-based capital | $29,170,000 | 2,338 |
| Tier 2 risk-based capital | $1,281,000 | 3,246 |
| Total risk weighted assets | $107,185,000 | 3,460 |
| Total unused commitments | $10,526,000 | 3,764 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $157,914,000 | 3,581 |
| Cash and due from depository institutions | $14,118,000 | 3,933 |
| Interest-bearing balances | $11,681,000 | 2,401 |
| Securities | $42,789,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $97,132,000 | 3,526 |
| Loan loss allowance | $1,770,000 | 3,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,506,000 | 4,230 |
| Other real estate owned | $1,207,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,162,000 | 5,289 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $157,914,000 | 3,581 |
| Total liabilities | $129,200,000 | 3,762 |
| Total deposits | $128,271,000 | 3,647 |
| Interest-bearing deposits | $108,933,000 | 3,507 |
| Deposits held in domestic offices | $128,271,000 | 3,647 |
| % insured | 91.27% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $929,000 | 3,260 |
| Total equity capital | $28,714,000 | 2,438 |
| Total bank equity capital | $28,714,000 | 2,437 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $586,000 | 2,884 |
| Surplus | $4,414,000 | 3,689 |
| Undivided profits | $23,714,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $433,000 | 4,662 |
| Earning assets | $151,602,000 | 3,482 |
| Long-term assets (5+ years) | $8,169,000 | 5,869 |
| Average Assets, year-to-date | $158,709,500 | 3,533 |
| Average Assets, quarterly | $156,500,500 | 3,592 |
| Volatile liabilities | $6,464,000 | 3,855 |
| Insider loans | $30,000 | 5,764 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,151,000 | 933 |
| Unused loan commitments | $9,691,000 | 3,925 |
| Tier 1 (core) risk-based capital | $28,714,000 | 2,364 |
| Tier 2 risk-based capital | $1,263,000 | 3,312 |
| Total risk weighted assets | $106,014,000 | 3,486 |
| Total unused commitments | $9,691,000 | 3,925 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $155,087,000 | 3,631 |
| Cash and due from depository institutions | $13,694,000 | 3,875 |
| Interest-bearing balances | $10,269,000 | 2,640 |
| Securities | $41,013,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 2,012 |
| Net loans & leases | $95,564,000 | 3,553 |
| Loan loss allowance | $1,768,000 | 3,078 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,495,000 | 4,277 |
| Other real estate owned | $1,165,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,477,000 | 4,940 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $155,087,000 | 3,631 |
| Total liabilities | $126,810,000 | 3,819 |
| Total deposits | $126,149,000 | 3,716 |
| Interest-bearing deposits | $106,717,000 | 3,561 |
| Deposits held in domestic offices | $126,149,000 | 3,716 |
| % insured | 93.46% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $661,000 | 3,712 |
| Total equity capital | $28,277,000 | 2,442 |
| Total bank equity capital | $28,277,000 | 2,442 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $586,000 | 2,921 |
| Surplus | $4,414,000 | 3,715 |
| Undivided profits | $23,277,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $463,000 | 4,435 |
| Earning assets | $147,525,000 | 3,556 |
| Long-term assets (5+ years) | $8,145,000 | 5,917 |
| Average Assets, year-to-date | $158,974,670 | 3,550 |
| Average Assets, quarterly | $157,351,500 | 3,592 |
| Volatile liabilities | $6,455,000 | 3,845 |
| Insider loans | $30,000 | 5,821 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,387,000 | 953 |
| Unused loan commitments | $9,261,000 | 4,010 |
| Tier 1 (core) risk-based capital | $28,277,000 | 2,371 |
| Tier 2 risk-based capital | $1,241,000 | 3,358 |
| Total risk weighted assets | $104,360,000 | 3,525 |
| Total unused commitments | $9,261,000 | 4,011 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $159,864,000 | 3,578 |
| Cash and due from depository institutions | $17,545,000 | 3,960 |
| Interest-bearing balances | $14,544,000 | 2,306 |
| Securities | $42,086,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $95,464,000 | 3,532 |
| Loan loss allowance | $1,681,000 | 3,225 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,509,000 | 4,294 |
| Other real estate owned | $1,893,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,367,000 | 5,108 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $159,864,000 | 3,578 |
| Total liabilities | $131,753,000 | 3,757 |
| Total deposits | $131,152,000 | 3,665 |
| Interest-bearing deposits | $111,891,000 | 3,522 |
| Deposits held in domestic offices | $131,152,000 | 3,665 |
| % insured | 89.93% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $601,000 | 3,804 |
| Total equity capital | $28,111,000 | 2,421 |
| Total bank equity capital | $28,111,000 | 2,420 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $586,000 | 2,951 |
| Surplus | $4,414,000 | 3,750 |
| Undivided profits | $23,111,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $502,000 | 4,210 |
| Earning assets | $152,094,000 | 3,480 |
| Long-term assets (5+ years) | $7,464,000 | 6,012 |
| Average Assets, year-to-date | $161,176,500 | 3,545 |
| Average Assets, quarterly | $161,176,500 | 3,545 |
| Volatile liabilities | $5,696,000 | 3,963 |
| Insider loans | $30,000 | 5,880 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,094,000 | 865 |
| Unused loan commitments | $10,333,000 | 3,911 |
| Tier 1 (core) risk-based capital | $28,111,000 | 2,390 |
| Tier 2 risk-based capital | $1,253,000 | 3,346 |
| Total risk weighted assets | $105,658,000 | 3,482 |
| Total unused commitments | $10,333,000 | 3,911 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $162,489,000 | 3,536 |
| Cash and due from depository institutions | $21,020,000 | 4,002 |
| Interest-bearing balances | $16,341,000 | 2,006 |
| Securities | $42,148,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $94,505,000 | 3,588 |
| Loan loss allowance | $1,776,000 | 3,133 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,523,000 | 4,324 |
| Other real estate owned | $2,127,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,166,000 | 5,449 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $162,489,000 | 3,536 |
| Total liabilities | $134,825,000 | 3,699 |
| Total deposits | $134,210,000 | 3,598 |
| Interest-bearing deposits | $114,837,000 | 3,460 |
| Deposits held in domestic offices | $134,210,000 | 3,598 |
| % insured | 87.80% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $615,000 | 3,742 |
| Total equity capital | $27,664,000 | 2,411 |
| Total bank equity capital | $27,664,000 | 2,411 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $586,000 | 2,988 |
| Surplus | $4,414,000 | 3,789 |
| Undivided profits | $22,664,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $441,000 | 4,629 |
| Earning assets | $152,994,000 | 3,474 |
| Long-term assets (5+ years) | $5,845,000 | 6,225 |
| Average Assets, year-to-date | $162,734,600 | 3,517 |
| Average Assets, quarterly | $160,785,000 | 3,555 |
| Volatile liabilities | $6,260,000 | 3,919 |
| Insider loans | $30,000 | 5,932 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $960,000 | 961 |
| Unused loan commitments | $10,560,000 | 3,775 |
| Tier 1 (core) risk-based capital | $27,664,000 | 2,399 |
| Tier 2 risk-based capital | $1,251,000 | 3,369 |
| Total risk weighted assets | $105,519,000 | 3,528 |
| Total unused commitments | $10,560,000 | 3,775 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $159,081,000 | 3,609 |
| Cash and due from depository institutions | $17,450,000 | 3,951 |
| Interest-bearing balances | $14,479,000 | 2,224 |
| Securities | $41,347,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $95,364,000 | 3,586 |
| Loan loss allowance | $1,976,000 | 2,998 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,538,000 | 4,356 |
| Other real estate owned | $2,200,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,182,000 | 5,496 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $159,081,000 | 3,609 |
| Total liabilities | $131,997,000 | 3,761 |
| Total deposits | $131,303,000 | 3,663 |
| Interest-bearing deposits | $110,348,000 | 3,570 |
| Deposits held in domestic offices | $131,303,000 | 3,663 |
| % insured | 91.44% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $694,000 | 3,786 |
| Total equity capital | $27,084,000 | 2,467 |
| Total bank equity capital | $27,084,000 | 2,467 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $586,000 | 3,023 |
| Surplus | $4,414,000 | 3,818 |
| Undivided profits | $22,084,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $465,000 | 4,648 |
| Earning assets | $151,190,000 | 3,512 |
| Long-term assets (5+ years) | $5,901,000 | 6,303 |
| Average Assets, year-to-date | $162,796,000 | 3,558 |
| Average Assets, quarterly | $159,334,500 | 3,597 |
| Volatile liabilities | $6,249,000 | 3,965 |
| Insider loans | $30,000 | 6,000 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,416,000 | 892 |
| Unused loan commitments | $10,316,000 | 3,874 |
| Tier 1 (core) risk-based capital | $27,084,000 | 2,430 |
| Tier 2 risk-based capital | $1,256,000 | 3,397 |
| Total risk weighted assets | $105,963,000 | 3,532 |
| Total unused commitments | $10,316,000 | 3,874 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $159,588,000 | 3,612 |
| Cash and due from depository institutions | $18,314,000 | 3,821 |
| Interest-bearing balances | $15,692,000 | 2,191 |
| Securities | $36,212,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,587,000 | 3,468 |
| Loan loss allowance | $1,971,000 | 3,029 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,551,000 | 4,351 |
| Other real estate owned | $2,776,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,148,000 | 5,515 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $159,588,000 | 3,612 |
| Total liabilities | $132,991,000 | 3,766 |
| Total deposits | $132,281,000 | 3,655 |
| Interest-bearing deposits | $111,954,000 | 3,552 |
| Deposits held in domestic offices | $132,281,000 | 3,654 |
| % insured | 91.24% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $710,000 | 3,654 |
| Total equity capital | $26,597,000 | 2,495 |
| Total bank equity capital | $26,597,000 | 2,495 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $586,000 | 3,048 |
| Surplus | $4,414,000 | 3,834 |
| Undivided profits | $21,597,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $467,000 | 4,608 |
| Earning assets | $151,491,000 | 3,521 |
| Long-term assets (5+ years) | $5,512,000 | 6,362 |
| Average Assets, year-to-date | $164,034,330 | 3,559 |
| Average Assets, quarterly | $161,257,000 | 3,593 |
| Volatile liabilities | $6,237,000 | 3,928 |
| Insider loans | $30,000 | 6,058 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,457,000 | 1,080 |
| Unused loan commitments | $7,792,000 | 4,355 |
| Tier 1 (core) risk-based capital | $26,597,000 | 2,446 |
| Tier 2 risk-based capital | $1,297,000 | 3,344 |
| Total risk weighted assets | $109,783,000 | 3,452 |
| Total unused commitments | $7,792,000 | 4,355 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $162,926,000 | 3,608 |
| Cash and due from depository institutions | $28,936,000 | 3,898 |
| Interest-bearing balances | $25,245,000 | 1,795 |
| Securities | $26,501,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $101,637,000 | 3,421 |
| Loan loss allowance | $1,964,000 | 3,108 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,533,000 | 4,402 |
| Other real estate owned | $2,981,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,338,000 | 5,316 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $162,926,000 | 3,608 |
| Total liabilities | $136,888,000 | 3,751 |
| Total deposits | $136,064,000 | 3,639 |
| Interest-bearing deposits | $117,551,000 | 3,491 |
| Deposits held in domestic offices | $136,064,000 | 3,638 |
| % insured | 88.38% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $824,000 | 3,516 |
| Total equity capital | $26,038,000 | 2,626 |
| Total bank equity capital | $26,038,000 | 2,626 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $586,000 | 3,088 |
| Surplus | $4,414,000 | 3,869 |
| Undivided profits | $21,038,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $474,000 | 4,554 |
| Earning assets | $153,383,000 | 3,542 |
| Long-term assets (5+ years) | $4,251,000 | 6,521 |
| Average Assets, year-to-date | $166,257,500 | 3,558 |
| Average Assets, quarterly | $166,257,500 | 3,558 |
| Volatile liabilities | $6,681,000 | 3,795 |
| Insider loans | $30,000 | 6,111 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $208,000 | 1,883 |
| Unused loan commitments | $8,642,000 | 4,201 |
| Tier 1 (core) risk-based capital | $26,038,000 | 2,486 |
| Tier 2 risk-based capital | $1,243,000 | 3,427 |
| Total risk weighted assets | $112,374,000 | 3,389 |
| Total unused commitments | $8,642,000 | 4,202 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $169,589,000 | 3,521 |
| Cash and due from depository institutions | $33,204,000 | 3,933 |
| Interest-bearing balances | $26,765,000 | 1,547 |
| Securities | $24,339,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $107,874,000 | 3,320 |
| Loan loss allowance | $2,455,000 | 2,641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,551,000 | 4,414 |
| Other real estate owned | $1,351,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,270,000 | 5,478 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $169,589,000 | 3,521 |
| Total liabilities | $144,113,000 | 3,625 |
| Total deposits | $143,064,000 | 3,502 |
| Interest-bearing deposits | $123,990,000 | 3,323 |
| Deposits held in domestic offices | $143,064,000 | 3,501 |
| % insured | 86.19% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,049,000 | 3,143 |
| Total equity capital | $25,476,000 | 2,674 |
| Total bank equity capital | $25,476,000 | 2,674 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $586,000 | 3,116 |
| Surplus | $4,414,000 | 3,894 |
| Undivided profits | $20,476,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $442,000 | 4,796 |
| Earning assets | $158,978,000 | 3,449 |
| Long-term assets (5+ years) | $4,491,000 | 6,547 |
| Average Assets, year-to-date | $163,419,000 | 3,559 |
| Average Assets, quarterly | $166,362,000 | 3,550 |
| Volatile liabilities | $6,918,000 | 3,852 |
| Insider loans | $380,000 | 4,941 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $595,000 | 1,658 |
| Unused loan commitments | $8,671,000 | 4,102 |
| Tier 1 (core) risk-based capital | $25,476,000 | 2,521 |
| Tier 2 risk-based capital | $1,536,000 | 2,980 |
| Total risk weighted assets | $128,745,000 | 3,059 |
| Total unused commitments | $8,671,000 | 4,102 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $163,135,000 | 3,633 |
| Cash and due from depository institutions | $21,278,000 | 3,958 |
| Interest-bearing balances | $18,741,000 | 1,998 |
| Securities | $23,956,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,654,000 | 3,215 |
| Loan loss allowance | $2,450,000 | 2,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,563,000 | 4,434 |
| Other real estate owned | $1,318,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,366,000 | 5,458 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $163,135,000 | 3,633 |
| Total liabilities | $135,901,000 | 3,787 |
| Total deposits | $134,881,000 | 3,652 |
| Interest-bearing deposits | $114,914,000 | 3,542 |
| Deposits held in domestic offices | $134,881,000 | 3,651 |
| % insured | 89.19% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,020,000 | 3,366 |
| Total equity capital | $27,234,000 | 2,552 |
| Total bank equity capital | $27,234,000 | 2,552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $586,000 | 3,166 |
| Surplus | $4,414,000 | 3,936 |
| Undivided profits | $22,234,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,342,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 4,793 |
| Earning assets | $156,351,000 | 3,505 |
| Long-term assets (5+ years) | $3,354,000 | 6,741 |
| Average Assets, year-to-date | $161,876,500 | 3,618 |
| Average Assets, quarterly | $162,213,000 | 3,644 |
| Volatile liabilities | $6,649,000 | 3,956 |
| Insider loans | $229,000 | 5,417 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $308,000 | 1,919 |
| Unused loan commitments | $9,628,000 | 3,911 |
| Tier 1 (core) risk-based capital | $27,234,000 | 2,402 |
| Tier 2 risk-based capital | $1,430,000 | 3,199 |
| Total risk weighted assets | $120,759,000 | 3,236 |
| Total unused commitments | $9,628,000 | 3,911 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $161,291,000 | 3,661 |
| Cash and due from depository institutions | $16,815,000 | 3,982 |
| Interest-bearing balances | $13,890,000 | 2,481 |
| Securities | $23,479,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $116,700,000 | 3,154 |
| Loan loss allowance | $2,448,000 | 2,738 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,578,000 | 4,448 |
| Other real estate owned | $1,318,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,401,000 | 5,415 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $161,291,000 | 3,661 |
| Total liabilities | $134,748,000 | 3,817 |
| Total deposits | $133,792,000 | 3,683 |
| Interest-bearing deposits | $113,806,000 | 3,589 |
| Deposits held in domestic offices | $133,792,000 | 3,683 |
| % insured | 94.05% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $956,000 | 3,332 |
| Total equity capital | $26,543,000 | 2,568 |
| Total bank equity capital | $26,543,000 | 2,568 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $586,000 | 3,203 |
| Surplus | $4,414,000 | 3,943 |
| Undivided profits | $21,543,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,671,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $513,000 | 4,557 |
| Earning assets | $154,069,000 | 3,542 |
| Long-term assets (5+ years) | $3,578,000 | 6,775 |
| Average Assets, year-to-date | $161,457,000 | 3,636 |
| Average Assets, quarterly | $161,399,500 | 3,653 |
| Volatile liabilities | $6,432,000 | 4,065 |
| Insider loans | $463,000 | 4,823 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $771,000 | 1,467 |
| Unused loan commitments | $8,882,000 | 4,074 |
| Tier 1 (core) risk-based capital | $26,543,000 | 2,429 |
| Tier 2 risk-based capital | $1,435,000 | 3,198 |
| Total risk weighted assets | $122,950,000 | 3,198 |
| Total unused commitments | $8,882,000 | 4,075 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $161,508,000 | 3,688 |
| Cash and due from depository institutions | $18,088,000 | 3,996 |
| Interest-bearing balances | $15,415,000 | 2,562 |
| Securities | $20,381,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $118,557,000 | 3,113 |
| Loan loss allowance | $2,447,000 | 2,777 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,588,000 | 4,463 |
| Other real estate owned | $1,345,000 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,549,000 | 5,299 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,508,000 | 3,688 |
| Total liabilities | $135,589,000 | 3,831 |
| Total deposits | $134,699,000 | 3,705 |
| Interest-bearing deposits | $115,053,000 | 3,603 |
| Deposits held in domestic offices | $134,699,000 | 3,705 |
| % insured | 92.14% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $890,000 | 3,456 |
| Total equity capital | $25,919,000 | 2,596 |
| Total bank equity capital | $25,919,000 | 2,596 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $586,000 | 3,241 |
| Surplus | $4,414,000 | 3,958 |
| Undivided profits | $20,919,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $545,000 | 4,386 |
| Earning assets | $154,353,000 | 3,568 |
| Long-term assets (5+ years) | $4,443,000 | 6,717 |
| Average Assets, year-to-date | $161,540,000 | 3,654 |
| Average Assets, quarterly | $161,540,000 | 3,654 |
| Volatile liabilities | $6,506,000 | 4,078 |
| Insider loans | $485,000 | 4,827 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,000,000 | 1,284 |
| Unused loan commitments | $9,028,000 | 4,118 |
| Tier 1 (core) risk-based capital | $25,919,000 | 2,456 |
| Tier 2 risk-based capital | $1,469,000 | 3,149 |
| Total risk weighted assets | $124,713,000 | 3,162 |
| Total unused commitments | $9,028,000 | 4,118 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $161,572,000 | 3,652 |
| Cash and due from depository institutions | $23,313,000 | 4,003 |
| Interest-bearing balances | $18,701,000 | 1,950 |
| Securities | $15,067,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $118,382,000 | 3,161 |
| Loan loss allowance | $2,444,000 | 2,769 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,602,000 | 4,465 |
| Other real estate owned | $1,682,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,526,000 | 5,392 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $161,572,000 | 3,652 |
| Total liabilities | $136,252,000 | 3,802 |
| Total deposits | $135,344,000 | 3,649 |
| Interest-bearing deposits | $115,309,000 | 3,570 |
| Deposits held in domestic offices | $135,344,000 | 3,649 |
| % insured | 90.80% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $908,000 | 3,408 |
| Total equity capital | $25,320,000 | 2,626 |
| Total bank equity capital | $25,320,000 | 2,626 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $586,000 | 3,267 |
| Surplus | $4,414,000 | 3,980 |
| Undivided profits | $20,320,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $478,000 | 4,889 |
| Earning assets | $152,150,000 | 3,565 |
| Long-term assets (5+ years) | $3,859,000 | 6,186 |
| Average Assets, year-to-date | $161,646,800 | 3,610 |
| Average Assets, quarterly | $160,332,000 | 3,661 |
| Volatile liabilities | $6,488,000 | 4,218 |
| Insider loans | $717,000 | 4,345 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $652,000 | 1,312 |
| Unused loan commitments | $9,443,000 | 3,939 |
| Tier 1 (core) risk-based capital | $25,320,000 | 2,481 |
| Tier 2 risk-based capital | $1,460,000 | 3,158 |
| Total risk weighted assets | $124,670,000 | 3,176 |
| Total unused commitments | $9,443,000 | 3,939 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $159,092,000 | 3,705 |
| Cash and due from depository institutions | $18,296,000 | 3,951 |
| Interest-bearing balances | $16,005,000 | 2,253 |
| Securities | $13,842,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 3,541 |
| Net loans & leases | $122,043,000 | 3,111 |
| Loan loss allowance | $2,422,000 | 2,808 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,617,000 | 4,482 |
| Other real estate owned | $1,606,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,557,000 | 5,439 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $159,092,000 | 3,705 |
| Total liabilities | $132,829,000 | 3,862 |
| Total deposits | $131,924,000 | 3,723 |
| Interest-bearing deposits | $116,008,000 | 3,559 |
| Deposits held in domestic offices | $131,924,000 | 3,722 |
| % insured | 92.60% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $905,000 | 3,575 |
| Total equity capital | $26,263,000 | 2,561 |
| Total bank equity capital | $26,263,000 | 2,560 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $586,000 | 3,306 |
| Surplus | $4,414,000 | 4,013 |
| Undivided profits | $21,263,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,874,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $503,000 | 4,869 |
| Earning assets | $152,021,000 | 3,576 |
| Long-term assets (5+ years) | $4,432,000 | 6,106 |
| Average Assets, year-to-date | $161,665,500 | 3,641 |
| Average Assets, quarterly | $159,357,000 | 3,674 |
| Volatile liabilities | $6,746,000 | 4,170 |
| Insider loans | $766,000 | 4,291 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $920,000 | 1,151 |
| Unused loan commitments | $9,387,000 | 3,957 |
| Tier 1 (core) risk-based capital | $26,263,000 | 2,394 |
| Tier 2 risk-based capital | $1,485,000 | 3,127 |
| Total risk weighted assets | $127,736,000 | 3,153 |
| Total unused commitments | $9,387,000 | 3,961 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $159,622,000 | 3,691 |
| Cash and due from depository institutions | $14,835,000 | 3,987 |
| Interest-bearing balances | $12,188,000 | 2,549 |
| Securities | $12,252,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 2,908 |
| Net loans & leases | $126,630,000 | 3,036 |
| Loan loss allowance | $2,398,000 | 2,849 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,632,000 | 4,489 |
| Other real estate owned | $1,868,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,577,000 | 5,456 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $159,622,000 | 3,691 |
| Total liabilities | $133,791,000 | 3,841 |
| Total deposits | $132,764,000 | 3,694 |
| Interest-bearing deposits | $116,860,000 | 3,562 |
| Deposits held in domestic offices | $132,764,000 | 3,693 |
| % insured | 91.83% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,027,000 | 3,151 |
| Total equity capital | $25,831,000 | 2,536 |
| Total bank equity capital | $25,831,000 | 2,534 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $586,000 | 3,350 |
| Surplus | $4,414,000 | 4,044 |
| Undivided profits | $20,831,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $519,000 | 4,777 |
| Earning assets | $151,898,000 | 3,584 |
| Long-term assets (5+ years) | $5,910,000 | 5,913 |
| Average Assets, year-to-date | $162,523,330 | 3,639 |
| Average Assets, quarterly | $161,073,000 | 3,675 |
| Volatile liabilities | $6,982,000 | 4,139 |
| Insider loans | $293,000 | 5,488 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,424,000 | 556 |
| Unused loan commitments | $9,830,000 | 3,900 |
| Tier 1 (core) risk-based capital | $25,831,000 | 2,403 |
| Tier 2 risk-based capital | $1,522,000 | 3,104 |
| Total risk weighted assets | $131,541,000 | 3,114 |
| Total unused commitments | $9,830,000 | 3,903 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $162,614,000 | 3,666 |
| Cash and due from depository institutions | $13,584,000 | 4,003 |
| Interest-bearing balances | $11,803,000 | 2,685 |
| Securities | $9,358,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 2,432 |
| Net loans & leases | $132,840,000 | 2,954 |
| Loan loss allowance | $1,435,000 | 3,950 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,652,000 | 4,504 |
| Other real estate owned | $1,090,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,772,000 | 5,278 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $162,614,000 | 3,666 |
| Total liabilities | $136,227,000 | 3,845 |
| Total deposits | $134,945,000 | 3,692 |
| Interest-bearing deposits | $119,978,000 | 3,539 |
| Deposits held in domestic offices | $134,945,000 | 3,690 |
| % insured | 90.26% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,282,000 | 2,698 |
| Total equity capital | $26,387,000 | 2,447 |
| Total bank equity capital | $26,387,000 | 2,446 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $586,000 | 3,392 |
| Surplus | $4,414,000 | 4,073 |
| Undivided profits | $21,387,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $573,000 | 4,490 |
| Earning assets | $156,319,000 | 3,543 |
| Long-term assets (5+ years) | $7,009,000 | 5,758 |
| Average Assets, year-to-date | $164,064,000 | 3,641 |
| Average Assets, quarterly | $164,064,000 | 3,641 |
| Volatile liabilities | $6,637,000 | 4,297 |
| Insider loans | $326,000 | 5,438 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $3,680,000 | 392 |
| Unused loan commitments | $13,733,000 | 3,294 |
| Tier 1 (core) risk-based capital | $26,387,000 | 2,355 |
| Tier 2 risk-based capital | $1,435,000 | 3,245 |
| Total risk weighted assets | $134,834,000 | 3,072 |
| Total unused commitments | $13,733,000 | 3,295 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $165,514,000 | 3,656 |
| Cash and due from depository institutions | $15,301,000 | 4,211 |
| Interest-bearing balances | $11,323,000 | 2,556 |
| Securities | $7,575,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $4,209,000 | 1,648 |
| Net loans & leases | $133,486,000 | 3,014 |
| Loan loss allowance | $1,408,000 | 3,986 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,675,000 | 4,522 |
| Other real estate owned | $1,613,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,655,000 | 5,577 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $165,514,000 | 3,656 |
| Total liabilities | $139,637,000 | 3,812 |
| Total deposits | $138,298,000 | 3,650 |
| Interest-bearing deposits | $123,362,000 | 3,478 |
| Deposits held in domestic offices | $138,298,000 | 3,648 |
| % insured | 87.45% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,339,000 | 2,674 |
| Total equity capital | $25,877,000 | 2,479 |
| Total bank equity capital | $25,877,000 | 2,479 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $586,000 | 3,440 |
| Surplus | $4,414,000 | 4,110 |
| Undivided profits | $20,877,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,694 |
| Earning assets | $156,593,000 | 3,555 |
| Long-term assets (5+ years) | $6,959,000 | 5,781 |
| Average Assets, year-to-date | $155,187,400 | 3,791 |
| Average Assets, quarterly | $161,618,500 | 3,708 |
| Volatile liabilities | $22,552,000 | 4,416 |
| Insider loans | $341,000 | 5,481 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,638,000 | 673 |
| Unused loan commitments | $10,050,000 | 3,851 |
| Tier 1 (core) risk-based capital | $25,877,000 | 2,390 |
| Tier 2 risk-based capital | $1,408,000 | 3,334 |
| Total risk weighted assets | $136,797,000 | 3,086 |
| Total unused commitments | $10,050,000 | 3,851 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $157,723,000 | 3,823 |
| Cash and due from depository institutions | $12,231,000 | 4,100 |
| Interest-bearing balances | $10,698,000 | 2,695 |
| Securities | $4,041,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $3,276,000 | 2,025 |
| Net loans & leases | $133,104,000 | 3,076 |
| Loan loss allowance | $1,378,000 | 4,045 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,697,000 | 4,565 |
| Other real estate owned | $1,647,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,727,000 | 5,586 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $157,723,000 | 3,823 |
| Total liabilities | $132,419,000 | 3,996 |
| Total deposits | $131,205,000 | 3,818 |
| Interest-bearing deposits | $114,298,000 | 3,751 |
| Deposits held in domestic offices | $131,205,000 | 3,816 |
| % insured | 90.85% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,214,000 | 3,158 |
| Total equity capital | $25,304,000 | 2,618 |
| Total bank equity capital | $25,304,000 | 2,616 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $586,000 | 3,508 |
| Surplus | $4,414,000 | 4,141 |
| Undivided profits | $20,304,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $408,000 | 5,784 |
| Earning assets | $151,119,000 | 3,694 |
| Long-term assets (5+ years) | $6,721,000 | 5,845 |
| Average Assets, year-to-date | $152,605,750 | 3,887 |
| Average Assets, quarterly | $154,113,000 | 3,874 |
| Volatile liabilities | $24,364,000 | 4,328 |
| Insider loans | $776,000 | 4,509 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,853,000 | 994 |
| Unused loan commitments | $10,217,000 | 3,888 |
| Tier 1 (core) risk-based capital | $25,304,000 | 2,465 |
| Tier 2 risk-based capital | $1,378,000 | 3,454 |
| Total risk weighted assets | $136,505,000 | 3,134 |
| Total unused commitments | $10,217,000 | 3,891 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $150,503,000 | 3,967 |
| Cash and due from depository institutions | $4,975,000 | 4,061 |
| Interest-bearing balances | $2,761,000 | 4,491 |
| Securities | $4,790,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,364,000 | 3,063 |
| Loan loss allowance | $1,363,000 | 4,068 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,720,000 | 4,581 |
| Other real estate owned | $1,825,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,829,000 | 5,494 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $150,503,000 | 3,967 |
| Total liabilities | $125,931,000 | 4,139 |
| Total deposits | $122,783,000 | 4,004 |
| Interest-bearing deposits | $109,171,000 | 3,899 |
| Deposits held in domestic offices | $122,783,000 | 4,003 |
| % insured | 94.50% | 1,833 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 1,742 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $945,000 | 3,538 |
| Total equity capital | $24,572,000 | 2,663 |
| Total bank equity capital | $24,572,000 | 2,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $586,000 | 3,543 |
| Surplus | $4,414,000 | 4,158 |
| Undivided profits | $19,572,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,470,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $497,000 | 5,202 |
| Earning assets | $142,915,000 | 3,847 |
| Long-term assets (5+ years) | $5,205,000 | 6,123 |
| Average Assets, year-to-date | $150,900,000 | 3,937 |
| Average Assets, quarterly | $150,334,000 | 3,961 |
| Volatile liabilities | $26,099,000 | 4,210 |
| Insider loans | $801,000 | 4,521 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $344,000 | 1,452 |
| Unused loan commitments | $11,178,000 | 3,761 |
| Tier 1 (core) risk-based capital | $24,572,000 | 2,503 |
| Tier 2 risk-based capital | $1,363,000 | 3,496 |
| Total risk weighted assets | $139,444,000 | 3,119 |
| Total unused commitments | $11,178,000 | 3,770 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $150,165,000 | 4,020 |
| Cash and due from depository institutions | $5,903,000 | 4,170 |
| Interest-bearing balances | $2,545,000 | 4,559 |
| Securities | $7,031,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $131,782,000 | 3,175 |
| Loan loss allowance | $1,347,000 | 4,116 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,729,000 | 4,648 |
| Other real estate owned | $1,863,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,857,000 | 5,553 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $150,165,000 | 4,020 |
| Total liabilities | $126,170,000 | 4,183 |
| Total deposits | $122,598,000 | 4,059 |
| Interest-bearing deposits | $108,531,000 | 3,968 |
| Deposits held in domestic offices | $122,598,000 | 4,057 |
| % insured | 93.81% | 2,216 |
| Federal funds purchased & repurchase agreements | $2,693,000 | 1,696 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $879,000 | 3,671 |
| Total equity capital | $23,995,000 | 2,739 |
| Total bank equity capital | $23,995,000 | 2,737 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $586,000 | 3,601 |
| Surplus | $4,414,000 | 4,216 |
| Undivided profits | $18,995,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $537,000 | 5,066 |
| Earning assets | $141,358,000 | 3,942 |
| Long-term assets (5+ years) | $5,768,000 | 6,060 |
| Average Assets, year-to-date | $151,098,500 | 3,995 |
| Average Assets, quarterly | $151,098,500 | 3,995 |
| Volatile liabilities | $25,994,000 | 4,280 |
| Insider loans | $826,000 | 4,532 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $497,000 | 1,194 |
| Unused loan commitments | $12,576,000 | 3,650 |
| Tier 1 (core) risk-based capital | $23,995,000 | 2,606 |
| Tier 2 risk-based capital | $1,347,000 | 3,555 |
| Total risk weighted assets | $136,890,000 | 3,226 |
| Total unused commitments | $12,576,000 | 3,654 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $152,032,000 | 3,999 |
| Cash and due from depository institutions | $9,709,000 | 4,303 |
| Interest-bearing balances | $5,796,000 | 3,104 |
| Securities | $7,032,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 3,182 |
| Net loans & leases | $130,243,000 | 3,251 |
| Loan loss allowance | $1,332,000 | 4,133 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,748,000 | 4,672 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,856,000 | 5,670 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $152,032,000 | 3,999 |
| Total liabilities | $128,512,000 | 4,139 |
| Total deposits | $127,520,000 | 3,923 |
| Interest-bearing deposits | $111,764,000 | 3,868 |
| Deposits held in domestic offices | $127,520,000 | 3,922 |
| % insured | 90.23% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $992,000 | 3,445 |
| Total equity capital | $23,520,000 | 2,755 |
| Total bank equity capital | $23,520,000 | 2,755 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $586,000 | 3,647 |
| Surplus | $4,414,000 | 4,244 |
| Undivided profits | $18,520,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $475,000 | 5,548 |
| Earning assets | $144,515,000 | 3,885 |
| Long-term assets (5+ years) | $7,719,000 | 5,742 |
| Average Assets, year-to-date | $147,016,800 | 3,998 |
| Average Assets, quarterly | $149,399,000 | 4,026 |
| Volatile liabilities | $23,221,000 | 4,561 |
| Insider loans | $843,000 | 4,568 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,136,000 | 951 |
| Unused loan commitments | $17,065,000 | 3,062 |
| Tier 1 (core) risk-based capital | $23,520,000 | 2,623 |
| Tier 2 risk-based capital | $1,332,000 | 3,596 |
| Total risk weighted assets | $143,941,000 | 3,147 |
| Total unused commitments | $17,065,000 | 3,063 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $146,766,000 | 4,093 |
| Cash and due from depository institutions | $6,836,000 | 4,326 |
| Interest-bearing balances | $2,859,000 | 3,877 |
| Securities | $5,542,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,407 |
| Net loans & leases | $129,957,000 | 3,284 |
| Loan loss allowance | $1,321,000 | 4,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,768,000 | 4,678 |
| Other real estate owned | $29,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,364,000 | 5,918 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $146,766,000 | 4,093 |
| Total liabilities | $123,675,000 | 4,237 |
| Total deposits | $122,616,000 | 4,022 |
| Interest-bearing deposits | $108,804,000 | 3,932 |
| Deposits held in domestic offices | $122,616,000 | 4,021 |
| % insured | 92.20% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,059,000 | 3,648 |
| Total equity capital | $23,091,000 | 2,897 |
| Total bank equity capital | $23,091,000 | 2,896 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $586,000 | 3,695 |
| Surplus | $4,414,000 | 4,251 |
| Undivided profits | $18,091,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $470,000 | 5,787 |
| Earning assets | $139,628,000 | 3,997 |
| Long-term assets (5+ years) | $6,506,000 | 6,000 |
| Average Assets, year-to-date | $145,763,000 | 4,043 |
| Average Assets, quarterly | $145,687,500 | 4,086 |
| Volatile liabilities | $23,459,000 | 4,597 |
| Insider loans | $703,000 | 4,859 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $476,000 | 1,253 |
| Unused loan commitments | $19,601,000 | 2,896 |
| Tier 1 (core) risk-based capital | $23,091,000 | 2,733 |
| Tier 2 risk-based capital | $1,321,000 | 3,592 |
| Total risk weighted assets | $143,378,000 | 3,184 |
| Total unused commitments | $19,601,000 | 2,897 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $144,609,000 | 4,131 |
| Cash and due from depository institutions | $3,676,000 | 4,239 |
| Interest-bearing balances | $1,511,000 | 4,293 |
| Securities | $3,542,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $5,607,000 | 1,733 |
| Net loans & leases | $128,658,000 | 3,333 |
| Loan loss allowance | $1,306,000 | 4,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,787,000 | 4,714 |
| Other real estate owned | $29,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,310,000 | 6,037 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $144,609,000 | 4,131 |
| Total liabilities | $121,977,000 | 4,284 |
| Total deposits | $120,807,000 | 4,067 |
| Interest-bearing deposits | $107,615,000 | 3,973 |
| Deposits held in domestic offices | $120,807,000 | 4,065 |
| % insured | 83.90% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,170,000 | 3,467 |
| Total equity capital | $22,632,000 | 2,918 |
| Total bank equity capital | $22,632,000 | 2,917 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $586,000 | 3,740 |
| Surplus | $4,414,000 | 4,293 |
| Undivided profits | $17,632,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $497,000 | 5,536 |
| Earning assets | $139,318,000 | 4,000 |
| Long-term assets (5+ years) | $6,943,000 | 5,918 |
| Average Assets, year-to-date | $145,428,670 | 4,078 |
| Average Assets, quarterly | $144,833,500 | 4,113 |
| Volatile liabilities | $23,437,000 | 4,612 |
| Insider loans | $734,000 | 4,856 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $803,000 | 1,301 |
| Unused loan commitments | $20,690,000 | 2,881 |
| Tier 1 (core) risk-based capital | $22,632,000 | 2,801 |
| Tier 2 risk-based capital | $1,306,000 | 3,606 |
| Total risk weighted assets | $156,303,000 | 3,013 |
| Total unused commitments | $20,690,000 | 2,884 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $145,058,000 | 4,140 |
| Cash and due from depository institutions | $4,195,000 | 4,261 |
| Interest-bearing balances | $1,903,000 | 3,766 |
| Securities | $3,542,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $6,132,000 | 1,922 |
| Net loans & leases | $127,990,000 | 3,366 |
| Loan loss allowance | $1,281,000 | 3,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,808,000 | 4,712 |
| Other real estate owned | $112,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,279,000 | 6,099 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $145,058,000 | 4,140 |
| Total liabilities | $122,958,000 | 4,269 |
| Total deposits | $121,814,000 | 4,029 |
| Interest-bearing deposits | $104,194,000 | 4,053 |
| Deposits held in domestic offices | $121,814,000 | 4,027 |
| % insured | 81.57% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,144,000 | 3,425 |
| Total equity capital | $22,100,000 | 2,991 |
| Total bank equity capital | $22,100,000 | 2,990 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $586,000 | 3,764 |
| Surplus | $4,414,000 | 4,303 |
| Undivided profits | $17,100,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $542,000 | 5,317 |
| Earning assets | $139,567,000 | 3,996 |
| Long-term assets (5+ years) | $8,162,000 | 5,700 |
| Average Assets, year-to-date | $145,838,500 | 4,079 |
| Average Assets, quarterly | $145,838,500 | 4,079 |
| Volatile liabilities | $21,960,000 | 4,732 |
| Insider loans | $756,000 | 4,813 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $380,000 | 1,487 |
| Unused loan commitments | $18,184,000 | 3,239 |
| Tier 1 (core) risk-based capital | $22,100,000 | 2,859 |
| Tier 2 risk-based capital | $1,281,000 | 3,647 |
| Total risk weighted assets | $155,477,000 | 3,023 |
| Total unused commitments | $18,184,000 | 3,239 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $146,619,000 | 4,066 |
| Cash and due from depository institutions | $9,848,000 | 4,364 |
| Interest-bearing balances | $3,956,000 | 2,162 |
| Securities | $3,543,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $130,031,000 | 3,346 |
| Loan loss allowance | $1,265,000 | 3,978 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,831,000 | 4,716 |
| Other real estate owned | $71,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,295,000 | 6,150 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $146,619,000 | 4,066 |
| Total liabilities | $125,172,000 | 4,188 |
| Total deposits | $118,717,000 | 4,036 |
| Interest-bearing deposits | $105,047,000 | 3,942 |
| Deposits held in domestic offices | $118,717,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 1,636 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,088,000 | 3,547 |
| Total equity capital | $21,447,000 | 3,040 |
| Total bank equity capital | $21,447,000 | 3,040 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $586,000 | 3,792 |
| Surplus | $4,414,000 | 4,291 |
| Undivided profits | $16,447,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $539,000 | 5,563 |
| Earning assets | $137,530,000 | 4,003 |
| Long-term assets (5+ years) | $7,508,000 | 5,798 |
| Average Assets, year-to-date | $140,895,400 | 4,064 |
| Average Assets, quarterly | $143,500,000 | 4,086 |
| Volatile liabilities | $26,418,000 | 4,219 |
| Insider loans | $782,000 | 4,825 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $583,000 | 1,071 |
| Unused loan commitments | $14,834,000 | 3,659 |
| Tier 1 (core) risk-based capital | $21,447,000 | 2,915 |
| Tier 2 risk-based capital | $1,265,000 | 3,660 |
| Total risk weighted assets | $156,631,000 | 3,012 |
| Total unused commitments | $14,834,000 | 3,662 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $140,381,000 | 4,157 |
| Cash and due from depository institutions | $5,471,000 | 4,507 |
| Interest-bearing balances | $3,297,000 | 1,786 |
| Securities | $3,543,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 5,037 |
| Net loans & leases | $127,611,000 | 3,384 |
| Loan loss allowance | $1,250,000 | 3,839 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,861,000 | 4,709 |
| Other real estate owned | $79,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,274,000 | 6,253 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $140,381,000 | 4,157 |
| Total liabilities | $116,432,000 | 4,351 |
| Total deposits | $115,335,000 | 4,092 |
| Interest-bearing deposits | $101,966,000 | 4,002 |
| Deposits held in domestic offices | $115,335,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,097,000 | 3,638 |
| Total equity capital | $23,949,000 | 2,772 |
| Total bank equity capital | $23,949,000 | 2,772 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $586,000 | 3,825 |
| Surplus | $4,414,000 | 4,294 |
| Undivided profits | $18,949,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $534,000 | 5,737 |
| Earning assets | $134,993,000 | 4,038 |
| Long-term assets (5+ years) | $7,642,000 | 5,739 |
| Average Assets, year-to-date | $139,464,500 | 4,103 |
| Average Assets, quarterly | $139,746,500 | 4,146 |
| Volatile liabilities | $20,109,000 | 4,784 |
| Insider loans | $855,000 | 4,656 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $548,000 | 995 |
| Unused loan commitments | $15,988,000 | 3,672 |
| Tier 1 (core) risk-based capital | $23,949,000 | 2,681 |
| Tier 2 risk-based capital | $1,250,000 | 3,613 |
| Total risk weighted assets | $152,066,000 | 3,075 |
| Total unused commitments | $15,988,000 | 3,675 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $139,112,000 | 4,189 |
| Cash and due from depository institutions | $4,847,000 | 4,559 |
| Interest-bearing balances | $2,076,000 | 2,174 |
| Securities | $2,785,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $4,606,000 | 2,381 |
| Net loans & leases | $123,572,000 | 3,430 |
| Loan loss allowance | $1,235,000 | 3,808 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,891,000 | 4,689 |
| Other real estate owned | $79,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,332,000 | 6,120 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $139,112,000 | 4,189 |
| Total liabilities | $115,633,000 | 4,379 |
| Total deposits | $114,541,000 | 4,111 |
| Interest-bearing deposits | $101,489,000 | 4,016 |
| Deposits held in domestic offices | $114,541,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,092,000 | 3,621 |
| Total equity capital | $23,479,000 | 2,842 |
| Total bank equity capital | $23,479,000 | 2,842 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $586,000 | 3,861 |
| Surplus | $4,414,000 | 4,303 |
| Undivided profits | $18,479,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $573,000 | 5,482 |
| Earning assets | $133,039,000 | 4,062 |
| Long-term assets (5+ years) | $7,932,000 | 5,687 |
| Average Assets, year-to-date | $139,159,000 | 4,142 |
| Average Assets, quarterly | $139,543,500 | 4,175 |
| Volatile liabilities | $17,392,000 | 5,154 |
| Insider loans | $1,039,000 | 4,356 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $491,000 | 1,168 |
| Unused loan commitments | $17,369,000 | 3,611 |
| Tier 1 (core) risk-based capital | $23,479,000 | 2,732 |
| Tier 2 risk-based capital | $1,235,000 | 3,600 |
| Total risk weighted assets | $147,021,000 | 3,142 |
| Total unused commitments | $17,369,000 | 3,611 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $139,975,000 | 4,178 |
| Cash and due from depository institutions | $3,663,000 | 4,471 |
| Interest-bearing balances | $1,200,000 | 2,829 |
| Securities | $2,076,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $7,426,000 | 2,326 |
| Net loans & leases | $123,516,000 | 3,392 |
| Loan loss allowance | $1,224,000 | 3,759 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,921,000 | 4,666 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,373,000 | 5,967 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $139,975,000 | 4,178 |
| Total liabilities | $116,939,000 | 4,322 |
| Total deposits | $115,549,000 | 4,087 |
| Interest-bearing deposits | $101,765,000 | 4,014 |
| Deposits held in domestic offices | $115,549,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,390,000 | 3,266 |
| Total equity capital | $23,036,000 | 2,959 |
| Total bank equity capital | $23,036,000 | 2,959 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $586,000 | 3,873 |
| Surplus | $4,414,000 | 4,291 |
| Undivided profits | $18,036,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $632,000 | 5,152 |
| Earning assets | $134,218,000 | 4,045 |
| Long-term assets (5+ years) | $8,747,000 | 5,434 |
| Average Assets, year-to-date | $139,182,500 | 4,150 |
| Average Assets, quarterly | $139,182,500 | 4,150 |
| Volatile liabilities | $16,816,000 | 5,204 |
| Insider loans | $1,028,000 | 4,309 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,422,000 | 795 |
| Unused loan commitments | $16,774,000 | 3,745 |
| Tier 1 (core) risk-based capital | $23,035,000 | 2,767 |
| Tier 2 risk-based capital | $1,224,000 | 3,574 |
| Total risk weighted assets | $145,664,000 | 3,138 |
| Total unused commitments | $16,774,000 | 3,746 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $138,390,000 | 4,161 |
| Cash and due from depository institutions | $3,414,000 | 4,480 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $2,576,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $4,066,000 | 2,927 |
| Net loans & leases | $125,392,000 | 3,357 |
| Loan loss allowance | $1,209,000 | 3,741 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,624,000 | 5,044 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,318,000 | 6,110 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,390,000 | 4,161 |
| Total liabilities | $115,853,000 | 4,320 |
| Total deposits | $114,555,000 | 4,085 |
| Interest-bearing deposits | $99,810,000 | 4,018 |
| Deposits held in domestic offices | $114,555,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,298,000 | 3,388 |
| Total equity capital | $22,537,000 | 2,973 |
| Total bank equity capital | $22,537,000 | 2,973 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $586,000 | 3,885 |
| Surplus | $4,414,000 | 4,267 |
| Undivided profits | $17,537,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $588,000 | 5,651 |
| Earning assets | $132,050,000 | 4,034 |
| Long-term assets (5+ years) | $7,182,000 | 5,503 |
| Average Assets, year-to-date | $131,900,800 | 4,179 |
| Average Assets, quarterly | $136,358,000 | 4,173 |
| Volatile liabilities | $15,775,000 | 5,317 |
| Insider loans | $1,068,000 | 4,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $315,000 | 1,360 |
| Unused loan commitments | $16,511,000 | 3,776 |
| Tier 1 (core) risk-based capital | $22,537,000 | 2,825 |
| Tier 2 risk-based capital | $1,209,000 | 3,576 |
| Total risk weighted assets | $144,170,000 | 3,126 |
| Total unused commitments | $16,511,000 | 3,777 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $134,326,000 | 4,198 |
| Cash and due from depository institutions | $4,287,000 | 4,419 |
| Interest-bearing balances | $648,000 | 2,779 |
| Securities | $2,931,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,291 |
| Net loans & leases | $121,057,000 | 3,409 |
| Loan loss allowance | $1,194,000 | 3,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,521,000 | 5,151 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,184,000 | 6,466 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $134,326,000 | 4,198 |
| Total liabilities | $110,491,000 | 4,397 |
| Total deposits | $109,282,000 | 4,184 |
| Interest-bearing deposits | $94,253,000 | 4,165 |
| Deposits held in domestic offices | $109,282,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,209,000 | 3,628 |
| Total equity capital | $23,835,000 | 2,801 |
| Total bank equity capital | $23,835,000 | 2,801 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $586,000 | 3,872 |
| Surplus | $4,414,000 | 4,233 |
| Undivided profits | $18,835,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $564,000 | 5,996 |
| Earning assets | $127,982,000 | 4,088 |
| Long-term assets (5+ years) | $5,722,000 | 5,766 |
| Average Assets, year-to-date | $130,278,500 | 4,208 |
| Average Assets, quarterly | $131,526,500 | 4,225 |
| Volatile liabilities | $16,188,000 | 5,231 |
| Insider loans | $1,948,000 | 3,059 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $372,000 | 1,289 |
| Unused loan commitments | $16,942,000 | 3,733 |
| Tier 1 (core) risk-based capital | $23,835,000 | 2,684 |
| Tier 2 risk-based capital | $1,194,000 | 3,574 |
| Total risk weighted assets | $139,558,000 | 3,180 |
| Total unused commitments | $16,942,000 | 3,733 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $128,727,000 | 4,311 |
| Cash and due from depository institutions | $3,067,000 | 4,823 |
| Interest-bearing balances | $26,000 | 5,820 |
| Securities | $2,931,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $120,221,000 | 3,409 |
| Loan loss allowance | $1,171,000 | 3,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,331,000 | 5,431 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,177,000 | 6,422 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $128,727,000 | 4,311 |
| Total liabilities | $105,386,000 | 4,535 |
| Total deposits | $102,826,000 | 4,379 |
| Interest-bearing deposits | $88,877,000 | 4,304 |
| Deposits held in domestic offices | $102,826,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,472 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,103,000 | 3,627 |
| Total equity capital | $23,341,000 | 2,830 |
| Total bank equity capital | $23,341,000 | 2,830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $586,000 | 3,891 |
| Surplus | $4,414,000 | 4,236 |
| Undivided profits | $18,341,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $606,000 | 5,595 |
| Earning assets | $123,178,000 | 4,189 |
| Long-term assets (5+ years) | $5,018,000 | 5,893 |
| Average Assets, year-to-date | $128,929,330 | 4,266 |
| Average Assets, quarterly | $127,973,000 | 4,311 |
| Volatile liabilities | $16,738,000 | 5,118 |
| Insider loans | $3,026,000 | 2,299 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $693,000 | 1,140 |
| Unused loan commitments | $17,254,000 | 3,712 |
| Tier 1 (core) risk-based capital | $23,341,000 | 2,739 |
| Tier 2 risk-based capital | $1,171,000 | 3,617 |
| Total risk weighted assets | $137,200,000 | 3,209 |
| Total unused commitments | $17,254,000 | 3,714 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $127,219,000 | 4,360 |
| Cash and due from depository institutions | $2,964,000 | 4,710 |
| Interest-bearing balances | $372,000 | 3,436 |
| Securities | $5,081,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 5,891 |
| Net loans & leases | $116,449,000 | 3,448 |
| Loan loss allowance | $1,135,000 | 3,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $625,000 | 6,646 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,140,000 | 6,412 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,219,000 | 4,360 |
| Total liabilities | $104,339,000 | 4,583 |
| Total deposits | $103,263,000 | 4,377 |
| Interest-bearing deposits | $89,928,000 | 4,286 |
| Deposits held in domestic offices | $103,263,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,076,000 | 3,743 |
| Total equity capital | $22,880,000 | 2,894 |
| Total bank equity capital | $22,880,000 | 2,894 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $586,000 | 3,891 |
| Surplus | $4,414,000 | 4,200 |
| Undivided profits | $17,880,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $571,000 | 5,647 |
| Earning assets | $122,862,000 | 4,216 |
| Long-term assets (5+ years) | $5,295,000 | 5,785 |
| Average Assets, year-to-date | $129,030,500 | 4,288 |
| Average Assets, quarterly | $129,030,500 | 4,288 |
| Volatile liabilities | $14,967,000 | 5,301 |
| Insider loans | $3,195,000 | 2,169 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $219,000 | 1,496 |
| Unused loan commitments | $16,651,000 | 3,787 |
| Tier 1 (core) risk-based capital | $22,880,000 | 2,771 |
| Tier 2 risk-based capital | $1,135,000 | 3,670 |
| Total risk weighted assets | $106,855,000 | 3,823 |
| Total unused commitments | $16,651,000 | 3,787 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $130,842,000 | 4,252 |
| Cash and due from depository institutions | $3,709,000 | 4,723 |
| Interest-bearing balances | $227,000 | 3,886 |
| Securities | $6,406,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,261 |
| Net loans & leases | $111,961,000 | 3,522 |
| Loan loss allowance | $1,118,000 | 3,843 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $606,000 | 6,706 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,135,000 | 6,482 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $130,842,000 | 4,252 |
| Total liabilities | $108,389,000 | 4,444 |
| Total deposits | $107,165,000 | 4,234 |
| Interest-bearing deposits | $92,410,000 | 4,161 |
| Deposits held in domestic offices | $107,165,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,224,000 | 3,387 |
| Total equity capital | $22,453,000 | 2,893 |
| Total bank equity capital | $22,453,000 | 2,893 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $586,000 | 3,895 |
| Surplus | $4,414,000 | 4,157 |
| Undivided profits | $17,453,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $556,000 | 5,864 |
| Earning assets | $125,619,000 | 4,114 |
| Long-term assets (5+ years) | $5,888,000 | 5,563 |
| Average Assets, year-to-date | $124,943,400 | 4,253 |
| Average Assets, quarterly | $128,135,500 | 4,272 |
| Volatile liabilities | $15,265,000 | 5,308 |
| Insider loans | $2,559,000 | 2,506 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $551,000 | 1,169 |
| Unused loan commitments | $19,158,000 | 3,419 |
| Tier 1 (core) risk-based capital | $22,453,000 | 2,774 |
| Tier 2 risk-based capital | $1,118,000 | 3,687 |
| Total risk weighted assets | $106,026,000 | 3,820 |
| Total unused commitments | $19,158,000 | 3,419 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $125,429,000 | 4,343 |
| Cash and due from depository institutions | $3,154,000 | 4,840 |
| Interest-bearing balances | $991,000 | 2,440 |
| Securities | $6,108,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 2,638 |
| Net loans & leases | $109,990,000 | 3,556 |
| Loan loss allowance | $1,102,000 | 3,916 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $630,000 | 6,671 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,135,000 | 6,523 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,429,000 | 4,343 |
| Total liabilities | $103,416,000 | 4,566 |
| Total deposits | $102,233,000 | 4,313 |
| Interest-bearing deposits | $86,753,000 | 4,281 |
| Deposits held in domestic offices | $102,233,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,183,000 | 3,439 |
| Total equity capital | $22,013,000 | 2,910 |
| Total bank equity capital | $22,013,000 | 2,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $586,000 | 3,923 |
| Surplus | $4,414,000 | 4,137 |
| Undivided profits | $17,013,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $569,000 | 5,837 |
| Earning assets | $121,501,000 | 4,180 |
| Long-term assets (5+ years) | $6,559,000 | 5,397 |
| Average Assets, year-to-date | $123,468,750 | 4,314 |
| Average Assets, quarterly | $124,074,500 | 4,338 |
| Volatile liabilities | $15,471,000 | 5,295 |
| Insider loans | $2,984,000 | 2,214 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $881,000 | 988 |
| Unused loan commitments | $14,337,000 | 3,992 |
| Tier 1 (core) risk-based capital | $22,013,000 | 2,787 |
| Tier 2 risk-based capital | $1,102,000 | 3,732 |
| Total risk weighted assets | $102,802,000 | 3,889 |
| Total unused commitments | $14,337,000 | 3,993 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $122,720,000 | 4,370 |
| Cash and due from depository institutions | $4,199,000 | 5,082 |
| Interest-bearing balances | $1,726,000 | 1,938 |
| Securities | $7,519,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,144 |
| Net loans & leases | $107,914,000 | 3,588 |
| Loan loss allowance | $1,088,000 | 3,922 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $655,000 | 6,619 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,050,000 | 6,637 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $122,720,000 | 4,370 |
| Total liabilities | $101,159,000 | 4,611 |
| Total deposits | $99,945,000 | 4,366 |
| Interest-bearing deposits | $84,533,000 | 4,339 |
| Deposits held in domestic offices | $99,945,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,214,000 | 3,100 |
| Total equity capital | $21,561,000 | 2,862 |
| Total bank equity capital | $21,561,000 | 2,862 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $586,000 | 3,919 |
| Surplus | $4,414,000 | 4,100 |
| Undivided profits | $16,561,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $476,000 | 6,012 |
| Earning assets | $118,542,000 | 4,216 |
| Long-term assets (5+ years) | $6,520,000 | 5,360 |
| Average Assets, year-to-date | $122,815,330 | 4,337 |
| Average Assets, quarterly | $122,301,500 | 4,372 |
| Volatile liabilities | $13,834,000 | 5,520 |
| Insider loans | $2,857,000 | 2,245 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $548,000 | 1,149 |
| Unused loan commitments | $15,191,000 | 3,887 |
| Tier 1 (core) risk-based capital | $21,561,000 | 2,789 |
| Tier 2 risk-based capital | $1,088,000 | 3,741 |
| Total risk weighted assets | $127,620,000 | 3,283 |
| Total unused commitments | $15,191,000 | 3,887 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $121,883,000 | 4,386 |
| Cash and due from depository institutions | $4,613,000 | 4,952 |
| Interest-bearing balances | $2,750,000 | 1,655 |
| Securities | $9,354,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,152 |
| Net loans & leases | $104,027,000 | 3,607 |
| Loan loss allowance | $1,087,000 | 3,900 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $668,000 | 6,572 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,065,000 | 6,520 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $121,883,000 | 4,386 |
| Total liabilities | $100,806,000 | 4,614 |
| Total deposits | $99,641,000 | 4,387 |
| Interest-bearing deposits | $84,379,000 | 4,337 |
| Deposits held in domestic offices | $99,641,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,165,000 | 3,197 |
| Total equity capital | $21,077,000 | 2,887 |
| Total bank equity capital | $21,077,000 | 2,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $586,000 | 3,908 |
| Surplus | $4,414,000 | 4,030 |
| Undivided profits | $16,077,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $463,000 | 5,933 |
| Earning assets | $118,287,000 | 4,211 |
| Long-term assets (5+ years) | $7,132,000 | 5,181 |
| Average Assets, year-to-date | $122,863,000 | 4,337 |
| Average Assets, quarterly | $122,863,000 | 4,337 |
| Volatile liabilities | $13,986,000 | 5,351 |
| Insider loans | $2,986,000 | 2,154 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $224,000 | 1,389 |
| Unused loan commitments | $15,134,000 | 3,903 |
| Tier 1 (core) risk-based capital | $21,077,000 | 2,807 |
| Tier 2 risk-based capital | $1,087,000 | 3,690 |
| Total risk weighted assets | $98,559,000 | 3,901 |
| Total unused commitments | $15,134,000 | 3,903 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $123,843,000 | 4,320 |
| Cash and due from depository institutions | $6,722,000 | 4,947 |
| Interest-bearing balances | $4,572,000 | 1,172 |
| Securities | $11,659,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,804 |
| Net loans & leases | $101,625,000 | 3,647 |
| Loan loss allowance | $1,085,000 | 3,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $588,000 | 6,771 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,002,000 | 6,687 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $123,843,000 | 4,320 |
| Total liabilities | $103,161,000 | 4,535 |
| Total deposits | $101,813,000 | 4,308 |
| Interest-bearing deposits | $86,832,000 | 4,219 |
| Deposits held in domestic offices | $101,813,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,348,000 | 2,822 |
| Total equity capital | $20,682,000 | 2,905 |
| Total bank equity capital | $20,682,000 | 2,905 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $586,000 | 3,926 |
| Surplus | $4,414,000 | 3,989 |
| Undivided profits | $15,682,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $422,000 | 6,257 |
| Earning assets | $120,103,000 | 4,147 |
| Long-term assets (5+ years) | $7,097,000 | 5,227 |
| Average Assets, year-to-date | $122,664,000 | 4,202 |
| Average Assets, quarterly | $123,008,000 | 4,300 |
| Volatile liabilities | $12,913,000 | 5,494 |
| Insider loans | $3,355,000 | 1,939 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $274,000 | 1,348 |
| Unused loan commitments | $17,553,000 | 3,556 |
| Tier 1 (core) risk-based capital | $20,682,000 | 2,814 |
| Tier 2 risk-based capital | $1,085,000 | 3,672 |
| Total risk weighted assets | $96,714,000 | 3,932 |
| Total unused commitments | $17,553,000 | 3,557 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $122,173,000 | 4,307 |
| Cash and due from depository institutions | $9,249,000 | 4,741 |
| Interest-bearing balances | $6,943,000 | 822 |
| Securities | $11,110,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 5,907 |
| Net loans & leases | $100,118,000 | 3,656 |
| Loan loss allowance | $1,085,000 | 3,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $671,000 | 6,603 |
| Other real estate owned | $2,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,012,000 | 6,665 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,173,000 | 4,307 |
| Total liabilities | $101,910,000 | 4,517 |
| Total deposits | $100,600,000 | 4,275 |
| Interest-bearing deposits | $84,661,000 | 4,232 |
| Deposits held in domestic offices | $100,600,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,310,000 | 2,864 |
| Total equity capital | $20,263,000 | 2,930 |
| Total bank equity capital | $20,263,000 | 2,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $586,000 | 3,921 |
| Surplus | $4,414,000 | 3,949 |
| Undivided profits | $15,263,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $409,000 | 6,357 |
| Earning assets | $118,182,000 | 4,136 |
| Long-term assets (5+ years) | $9,069,000 | 4,809 |
| Average Assets, year-to-date | $122,369,250 | 4,205 |
| Average Assets, quarterly | $122,723,500 | 4,261 |
| Volatile liabilities | $12,856,000 | 5,479 |
| Insider loans | $4,765,000 | 1,345 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,223,000 | 877 |
| Unused loan commitments | $15,741,000 | 3,724 |
| Tier 1 (core) risk-based capital | $20,263,000 | 2,841 |
| Tier 2 risk-based capital | $1,085,000 | 3,650 |
| Total risk weighted assets | $96,454,000 | 3,918 |
| Total unused commitments | $15,741,000 | 3,725 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $123,274,000 | 4,234 |
| Cash and due from depository institutions | $11,532,000 | 4,929 |
| Interest-bearing balances | $9,852,000 | 557 |
| Securities | $11,510,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $98,580,000 | 3,637 |
| Loan loss allowance | $1,094,000 | 3,778 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $663,000 | 6,596 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $989,000 | 6,567 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,274,000 | 4,234 |
| Total liabilities | $103,483,000 | 4,413 |
| Total deposits | $97,797,000 | 4,293 |
| Interest-bearing deposits | $83,103,000 | 4,244 |
| Deposits held in domestic offices | $97,797,000 | 4,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,468,000 | 1,740 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,218,000 | 2,836 |
| Total equity capital | $19,791,000 | 2,955 |
| Total bank equity capital | $19,791,000 | 2,955 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $586,000 | 3,913 |
| Surplus | $4,414,000 | 3,905 |
| Undivided profits | $14,791,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $395,000 | 6,193 |
| Earning assets | $119,942,000 | 4,041 |
| Long-term assets (5+ years) | $8,630,000 | 4,968 |
| Average Assets, year-to-date | $122,434,670 | 4,196 |
| Average Assets, quarterly | $122,117,000 | 4,218 |
| Volatile liabilities | $16,501,000 | 4,739 |
| Insider loans | $2,518,000 | 2,372 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $789,000 | 1,076 |
| Unused loan commitments | $16,105,000 | 3,637 |
| Tier 1 (core) risk-based capital | $19,791,000 | 2,845 |
| Tier 2 risk-based capital | $1,094,000 | 3,577 |
| Total risk weighted assets | $109,508,000 | 3,482 |
| Total unused commitments | $16,105,000 | 3,638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $120,960,000 | 4,287 |
| Cash and due from depository institutions | $12,214,000 | 4,927 |
| Interest-bearing balances | $10,294,000 | 553 |
| Securities | $12,977,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $94,063,000 | 3,727 |
| Loan loss allowance | $1,108,000 | 3,762 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $662,000 | 6,640 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,044,000 | 6,474 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,960,000 | 4,287 |
| Total liabilities | $101,761,000 | 4,477 |
| Total deposits | $98,282,000 | 4,293 |
| Interest-bearing deposits | $83,436,000 | 4,275 |
| Deposits held in domestic offices | $98,282,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,374,000 | 2,073 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,105,000 | 2,980 |
| Total equity capital | $19,199,000 | 2,944 |
| Total bank equity capital | $19,199,000 | 2,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $586,000 | 3,925 |
| Surplus | $4,414,000 | 3,885 |
| Undivided profits | $14,199,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $428,000 | 5,856 |
| Earning assets | $117,334,000 | 4,108 |
| Long-term assets (5+ years) | $8,502,000 | 5,063 |
| Average Assets, year-to-date | $122,015,000 | 4,239 |
| Average Assets, quarterly | $122,015,000 | 4,239 |
| Volatile liabilities | $13,014,000 | 5,221 |
| Insider loans | $2,550,000 | 2,290 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $875,000 | 963 |
| Unused loan commitments | $12,857,000 | 4,061 |
| Tier 1 (core) risk-based capital | $19,199,000 | 2,868 |
| Tier 2 risk-based capital | $1,108,000 | 3,555 |
| Total risk weighted assets | $117,162,000 | 3,256 |
| Total unused commitments | $12,857,000 | 4,061 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $123,070,000 | 4,222 |
| Cash and due from depository institutions | $14,854,000 | 5,048 |
| Interest-bearing balances | $11,035,000 | 515 |
| Securities | $13,434,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $908,000 | 4,995 |
| Net loans & leases | $92,196,000 | 3,763 |
| Loan loss allowance | $1,106,000 | 3,744 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $676,000 | 6,613 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,002,000 | 6,541 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,070,000 | 4,222 |
| Total liabilities | $104,299,000 | 4,378 |
| Total deposits | $103,180,000 | 4,113 |
| Interest-bearing deposits | $88,409,000 | 4,070 |
| Deposits held in domestic offices | $103,180,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,119,000 | 2,877 |
| Total equity capital | $18,771,000 | 3,015 |
| Total bank equity capital | $18,771,000 | 3,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $586,000 | 3,933 |
| Surplus | $4,414,000 | 3,850 |
| Undivided profits | $13,771,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $388,000 | 6,154 |
| Earning assets | $117,573,000 | 4,089 |
| Long-term assets (5+ years) | $9,806,000 | 4,848 |
| Average Assets, year-to-date | $119,836,800 | 4,168 |
| Average Assets, quarterly | $121,520,500 | 4,228 |
| Volatile liabilities | $10,513,000 | 5,717 |
| Insider loans | $2,578,000 | 2,266 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,426,000 | 740 |
| Unused loan commitments | $13,478,000 | 3,832 |
| Tier 1 (core) risk-based capital | $18,760,000 | 2,886 |
| Tier 2 risk-based capital | $1,106,000 | 3,532 |
| Total risk weighted assets | $115,323,000 | 3,290 |
| Total unused commitments | $13,478,000 | 3,833 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $119,971,000 | 4,254 |
| Cash and due from depository institutions | $14,394,000 | 4,945 |
| Interest-bearing balances | $12,483,000 | 487 |
| Securities | $13,628,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 5,244 |
| Net loans & leases | $89,800,000 | 3,790 |
| Loan loss allowance | $1,104,000 | 3,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $676,000 | 6,593 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,045,000 | 6,481 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $119,971,000 | 4,254 |
| Total liabilities | $101,625,000 | 4,411 |
| Total deposits | $100,516,000 | 4,146 |
| Interest-bearing deposits | $86,389,000 | 4,103 |
| Deposits held in domestic offices | $100,516,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,109,000 | 2,968 |
| Total equity capital | $18,346,000 | 3,062 |
| Total bank equity capital | $18,346,000 | 3,062 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $586,000 | 3,952 |
| Surplus | $4,414,000 | 3,805 |
| Undivided profits | $13,346,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $420,000 | 6,060 |
| Earning assets | $116,339,000 | 4,083 |
| Long-term assets (5+ years) | $10,137,000 | 4,891 |
| Average Assets, year-to-date | $119,028,500 | 4,198 |
| Average Assets, quarterly | $119,318,000 | 4,247 |
| Volatile liabilities | $10,391,000 | 5,738 |
| Insider loans | $3,695,000 | 1,590 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,236,000 | 795 |
| Unused loan commitments | $12,804,000 | 3,901 |
| Tier 1 (core) risk-based capital | $18,324,000 | 2,930 |
| Tier 2 risk-based capital | $1,104,000 | 3,512 |
| Total risk weighted assets | $112,513,000 | 3,310 |
| Total unused commitments | $12,804,000 | 3,902 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $118,665,000 | 4,273 |
| Cash and due from depository institutions | $14,959,000 | 5,013 |
| Interest-bearing balances | $12,788,000 | 483 |
| Securities | $14,317,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 3,950 |
| Net loans & leases | $86,266,000 | 3,868 |
| Loan loss allowance | $1,103,000 | 3,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $677,000 | 6,626 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $987,000 | 6,586 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,665,000 | 4,273 |
| Total liabilities | $100,761,000 | 4,430 |
| Total deposits | $99,838,000 | 4,158 |
| Interest-bearing deposits | $85,460,000 | 4,128 |
| Deposits held in domestic offices | $99,838,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $923,000 | 3,102 |
| Total equity capital | $17,904,000 | 3,010 |
| Total bank equity capital | $17,904,000 | 3,010 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $586,000 | 3,978 |
| Surplus | $4,414,000 | 3,768 |
| Undivided profits | $12,904,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $378,000 | 6,205 |
| Earning assets | $114,830,000 | 4,097 |
| Long-term assets (5+ years) | $10,717,000 | 4,914 |
| Average Assets, year-to-date | $118,714,330 | 4,217 |
| Average Assets, quarterly | $119,043,000 | 4,247 |
| Volatile liabilities | $10,556,000 | 5,670 |
| Insider loans | $3,428,000 | 1,695 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,960,000 | 627 |
| Unused loan commitments | $11,399,000 | 4,145 |
| Tier 1 (core) risk-based capital | $17,893,000 | 2,934 |
| Tier 2 risk-based capital | $1,103,000 | 3,469 |
| Total risk weighted assets | $109,061,000 | 3,353 |
| Total unused commitments | $11,399,000 | 4,145 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $119,421,000 | 4,240 |
| Cash and due from depository institutions | $14,965,000 | 5,006 |
| Interest-bearing balances | $13,065,000 | 565 |
| Securities | $13,984,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $6,611,000 | 2,234 |
| Net loans & leases | $82,227,000 | 3,918 |
| Loan loss allowance | $1,100,000 | 3,698 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $693,000 | 6,573 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $941,000 | 6,550 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,421,000 | 4,240 |
| Total liabilities | $101,908,000 | 4,395 |
| Total deposits | $100,940,000 | 4,132 |
| Interest-bearing deposits | $85,182,000 | 4,155 |
| Deposits held in domestic offices | $100,940,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $968,000 | 3,298 |
| Total equity capital | $17,513,000 | 3,127 |
| Total bank equity capital | $17,513,000 | 3,127 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $586,000 | 3,983 |
| Surplus | $4,414,000 | 3,731 |
| Undivided profits | $12,513,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $385,000 | 6,082 |
| Earning assets | $115,887,000 | 4,061 |
| Long-term assets (5+ years) | $10,905,000 | 4,835 |
| Average Assets, year-to-date | $118,739,000 | 4,229 |
| Average Assets, quarterly | $118,739,000 | 4,229 |
| Volatile liabilities | $9,790,000 | 5,745 |
| Insider loans | $3,715,000 | 1,533 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,606,000 | 795 |
| Unused loan commitments | $10,017,000 | 4,388 |
| Tier 1 (core) risk-based capital | $17,470,000 | 2,954 |
| Tier 2 risk-based capital | $1,100,000 | 3,427 |
| Total risk weighted assets | $107,048,000 | 3,330 |
| Total unused commitments | $10,017,000 | 4,395 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $118,057,000 | 4,267 |
| Cash and due from depository institutions | $14,888,000 | 4,893 |
| Interest-bearing balances | $11,770,000 | 552 |
| Securities | $14,708,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $6,958,000 | 1,724 |
| Net loans & leases | $79,885,000 | 3,977 |
| Loan loss allowance | $1,097,000 | 3,710 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $717,000 | 6,550 |
| Other real estate owned | $26,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $875,000 | 6,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,057,000 | 4,267 |
| Total liabilities | $100,977,000 | 4,416 |
| Total deposits | $99,960,000 | 4,154 |
| Interest-bearing deposits | $84,982,000 | 4,119 |
| Deposits held in domestic offices | $99,960,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,017,000 | 3,066 |
| Total equity capital | $17,080,000 | 3,134 |
| Total bank equity capital | $17,080,000 | 3,134 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $586,000 | 4,017 |
| Surplus | $4,414,000 | 3,698 |
| Undivided profits | $12,080,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $113,321,000 | 4,099 |
| Long-term assets (5+ years) | $11,242,000 | 4,780 |
| Average Assets, year-to-date | $120,116,400 | 4,089 |
| Average Assets, quarterly | $116,967,000 | 4,262 |
| Volatile liabilities | $9,889,000 | 5,736 |
| Insider loans | $3,059,000 | 1,836 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,404,000 | 579 |
| Unused loan commitments | $10,523,000 | 4,167 |
| Tier 1 (core) risk-based capital | $17,048,000 | 2,989 |
| Tier 2 risk-based capital | $1,097,000 | 3,434 |
| Total risk weighted assets | $102,381,000 | 3,459 |
| Total unused commitments | $10,523,000 | 4,170 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $115,877,000 | 4,300 |
| Cash and due from depository institutions | $13,056,000 | 4,811 |
| Interest-bearing balances | $9,869,000 | 777 |
| Securities | $14,469,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $6,369,000 | 2,149 |
| Net loans & leases | $80,265,000 | 3,941 |
| Loan loss allowance | $1,095,000 | 3,688 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $719,000 | 6,571 |
| Other real estate owned | $43,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $956,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,877,000 | 4,300 |
| Total liabilities | $99,123,000 | 4,446 |
| Total deposits | $97,999,000 | 4,206 |
| Interest-bearing deposits | $83,626,000 | 4,181 |
| Deposits held in domestic offices | $97,999,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,124,000 | 2,994 |
| Total equity capital | $16,754,000 | 3,188 |
| Total bank equity capital | $16,754,000 | 3,188 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $586,000 | 4,048 |
| Surplus | $4,414,000 | 3,625 |
| Undivided profits | $11,754,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $415,000 | 6,143 |
| Earning assets | $110,972,000 | 4,156 |
| Long-term assets (5+ years) | $13,184,000 | 4,491 |
| Average Assets, year-to-date | $120,631,250 | 4,086 |
| Average Assets, quarterly | $122,986,500 | 4,082 |
| Volatile liabilities | $11,411,000 | 5,353 |
| Insider loans | $825,000 | 4,449 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $3,656,000 | 636 |
| Unused loan commitments | $8,225,000 | 4,718 |
| Tier 1 (core) risk-based capital | $16,714,000 | 3,043 |
| Tier 2 risk-based capital | $1,095,000 | 3,413 |
| Total risk weighted assets | $99,568,000 | 3,505 |
| Total unused commitments | $8,225,000 | 4,720 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $130,096,000 | 3,918 |
| Cash and due from depository institutions | $9,883,000 | 4,937 |
| Interest-bearing balances | $7,655,000 | 1,058 |
| Securities | $13,725,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $21,970,000 | 688 |
| Net loans & leases | $82,878,000 | 3,825 |
| Loan loss allowance | $1,094,000 | 3,653 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $732,000 | 6,521 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $908,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,096,000 | 3,918 |
| Total liabilities | $113,843,000 | 3,996 |
| Total deposits | $110,505,000 | 3,817 |
| Interest-bearing deposits | $84,239,000 | 4,154 |
| Deposits held in domestic offices | $110,505,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,338,000 | 2,708 |
| Total equity capital | $16,253,000 | 3,259 |
| Total bank equity capital | $16,253,000 | 3,259 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $586,000 | 4,051 |
| Surplus | $4,414,000 | 3,591 |
| Undivided profits | $11,253,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $126,228,000 | 3,729 |
| Long-term assets (5+ years) | $13,814,000 | 4,260 |
| Average Assets, year-to-date | $122,216,000 | 4,049 |
| Average Assets, quarterly | $125,291,500 | 3,998 |
| Volatile liabilities | $13,537,000 | 4,855 |
| Insider loans | $518,000 | 5,386 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,399,000 | 4,896 |
| Tier 1 (core) risk-based capital | $16,204,000 | 3,070 |
| Tier 2 risk-based capital | $1,041,000 | 3,513 |
| Total risk weighted assets | $83,231,000 | 3,987 |
| Total unused commitments | $7,399,000 | 4,907 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $120,487,000 | 4,112 |
| Cash and due from depository institutions | $9,092,000 | 4,894 |
| Interest-bearing balances | $6,524,000 | 1,229 |
| Securities | $13,696,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $11,042,000 | 1,532 |
| Net loans & leases | $84,731,000 | 3,708 |
| Loan loss allowance | $1,089,000 | 3,598 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $745,000 | 6,499 |
| Other real estate owned | $226,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $955,000 | 6,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,487,000 | 4,112 |
| Total liabilities | $104,764,000 | 4,206 |
| Total deposits | $101,557,000 | 4,051 |
| Interest-bearing deposits | $81,801,000 | 4,232 |
| Deposits held in domestic offices | $101,557,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,207,000 | 2,934 |
| Total equity capital | $15,723,000 | 3,311 |
| Total bank equity capital | $15,723,000 | 3,311 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $586,000 | 4,065 |
| Surplus | $4,414,000 | 3,551 |
| Undivided profits | $10,723,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $446,000 | 5,788 |
| Earning assets | $115,993,000 | 3,953 |
| Long-term assets (5+ years) | $14,584,000 | 4,059 |
| Average Assets, year-to-date | $118,276,000 | 4,140 |
| Average Assets, quarterly | $118,276,000 | 4,140 |
| Volatile liabilities | $13,716,000 | 4,790 |
| Insider loans | $242,000 | 6,614 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,861,000 | 4,187 |
| Tier 1 (core) risk-based capital | $15,678,000 | 3,120 |
| Tier 2 risk-based capital | $1,017,000 | 3,505 |
| Total risk weighted assets | $81,254,000 | 4,008 |
| Total unused commitments | $9,861,000 | 4,203 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $116,065,000 | 4,202 |
| Cash and due from depository institutions | $9,295,000 | 4,795 |
| Interest-bearing balances | $6,721,000 | 1,131 |
| Securities | $14,678,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $10,039,000 | 1,424 |
| Net loans & leases | $80,132,000 | 3,871 |
| Loan loss allowance | $1,080,000 | 3,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $757,000 | 6,462 |
| Other real estate owned | $226,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $938,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,065,000 | 4,202 |
| Total liabilities | $100,896,000 | 4,288 |
| Total deposits | $97,718,000 | 4,144 |
| Interest-bearing deposits | $82,003,000 | 4,165 |
| Deposits held in domestic offices | $97,718,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,178,000 | 3,026 |
| Total equity capital | $15,169,000 | 3,375 |
| Total bank equity capital | $15,169,000 | 3,375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $586,000 | 4,070 |
| Surplus | $4,414,000 | 3,514 |
| Undivided profits | $10,169,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $428,000 | 6,130 |
| Earning assets | $111,570,000 | 4,022 |
| Long-term assets (5+ years) | $8,952,000 | 5,026 |
| Average Assets, year-to-date | $113,702,200 | 4,109 |
| Average Assets, quarterly | $115,606,000 | 4,158 |
| Volatile liabilities | $13,283,000 | 4,878 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,299,000 | 4,761 |
| Tier 1 (core) risk-based capital | $15,129,000 | 3,169 |
| Tier 2 risk-based capital | $975,000 | 3,598 |
| Total risk weighted assets | $77,881,000 | 4,118 |
| Total unused commitments | $7,299,000 | 4,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $115,224,000 | 4,093 |
| Cash and due from depository institutions | $6,431,000 | 5,012 |
| Interest-bearing balances | $2,808,000 | 1,890 |
| Securities | $6,689,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $17,418,000 | 814 |
| Net loans & leases | $82,709,000 | 3,678 |
| Loan loss allowance | $1,046,000 | 3,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $783,000 | 6,440 |
| Other real estate owned | $283,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $911,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,224,000 | 4,093 |
| Total liabilities | $101,860,000 | 4,155 |
| Total deposits | $98,704,000 | 3,984 |
| Interest-bearing deposits | $84,904,000 | 3,935 |
| Deposits held in domestic offices | $98,704,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,156,000 | 3,111 |
| Total equity capital | $13,364,000 | 3,555 |
| Total bank equity capital | $13,364,000 | 3,555 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $586,000 | 4,144 |
| Surplus | $4,414,000 | 3,420 |
| Undivided profits | $8,364,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $381,000 | 6,823 |
| Earning assets | $109,624,000 | 3,971 |
| Long-term assets (5+ years) | $12,000,000 | 4,393 |
| Average Assets, year-to-date | $111,686,800 | 4,033 |
| Average Assets, quarterly | $113,309,000 | 4,118 |
| Volatile liabilities | $11,097,000 | 5,346 |
| Insider loans | $213,000 | 6,873 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,319,000 | 4,087 |
| Tier 1 (core) risk-based capital | $13,358,000 | 3,387 |
| Tier 2 risk-based capital | $1,046,000 | 3,241 |
| Total risk weighted assets | $106,950,000 | 3,051 |
| Total unused commitments | $9,319,000 | 4,095 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $115,351,000 | 3,955 |
| Cash and due from depository institutions | $2,702,000 | 5,222 |
| Interest-bearing balances | $499,000 | 3,073 |
| Securities | $23,302,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $2,923,000 | 3,469 |
| Net loans & leases | $84,725,000 | 3,525 |
| Loan loss allowance | $1,060,000 | 3,307 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $859,000 | 6,334 |
| Other real estate owned | $6,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $834,000 | 6,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,351,000 | 3,955 |
| Total liabilities | $103,479,000 | 3,963 |
| Total deposits | $96,789,000 | 3,903 |
| Interest-bearing deposits | $85,698,000 | 3,770 |
| Deposits held in domestic offices | $96,789,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,190,000 | 3,125 |
| Total equity capital | $11,872,000 | 3,828 |
| Total bank equity capital | $11,872,000 | 3,828 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $586,000 | 4,276 |
| Surplus | $4,414,000 | 3,354 |
| Undivided profits | $6,872,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $460,000 | 5,408 |
| Earning assets | $111,449,000 | 3,776 |
| Long-term assets (5+ years) | $6,451,000 | 5,506 |
| Average Assets, year-to-date | $109,881,000 | 3,975 |
| Average Assets, quarterly | $113,801,500 | 3,960 |
| Volatile liabilities | $16,427,000 | 4,204 |
| Insider loans | $730,000 | 4,586 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,277,000 | 4,848 |
| Tier 1 (core) risk-based capital | $11,909,000 | 3,673 |
| Tier 2 risk-based capital | $941,420 | 3,443 |
| Total risk weighted assets | $75,194,620 | 3,957 |
| Total unused commitments | $6,277,000 | 4,850 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $104,231,000 | 4,254 |
| Cash and due from depository institutions | $3,685,000 | 5,233 |
| Interest-bearing balances | $1,451,000 | 2,042 |
| Securities | $23,260,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,609,000 | 3,740 |
| Loan loss allowance | $892,000 | 3,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $858,000 | 6,465 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $819,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,231,000 | 4,254 |
| Total liabilities | $90,962,000 | 4,388 |
| Total deposits | $89,015,000 | 4,142 |
| Interest-bearing deposits | $77,669,000 | 4,075 |
| Deposits held in domestic offices | $89,015,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 3,076 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $976,000 | 3,338 |
| Total equity capital | $13,269,000 | 3,323 |
| Total bank equity capital | $13,269,000 | 3,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $586,000 | 4,412 |
| Surplus | $4,414,000 | 3,320 |
| Undivided profits | $8,269,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $369,000 | 5,701 |
| Earning assets | $100,320,000 | 4,076 |
| Long-term assets (5+ years) | $7,656,000 | 5,450 |
| Average Assets, year-to-date | $100,831,400 | 4,231 |
| Average Assets, quarterly | $103,028,000 | 4,251 |
| Volatile liabilities | $9,658,000 | 5,518 |
| Insider loans | $447,000 | 5,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,000 | 1,478 |
| Unused loan commitments | $5,363,000 | 5,268 |
| Tier 1 (core) risk-based capital | $13,669,000 | 3,203 |
| Tier 2 risk-based capital | $836,810 | 3,660 |
| Total risk weighted assets | $66,889,210 | 4,223 |
| Total unused commitments | $5,363,000 | 5,271 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $100,078,000 | 4,363 |
| Cash and due from depository institutions | $5,212,000 | 5,705 |
| Interest-bearing balances | $1,579,000 | 2,382 |
| Securities | $14,835,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $8,383,000 | 2,052 |
| Net loans & leases | $70,007,000 | 3,777 |
| Loan loss allowance | $877,000 | 3,723 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $944,000 | 6,141 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $697,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,078,000 | 4,363 |
| Total liabilities | $88,037,000 | 4,413 |
| Total deposits | $86,798,000 | 4,226 |
| Interest-bearing deposits | $73,045,000 | 4,305 |
| Deposits held in domestic offices | $86,798,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,239,000 | 2,965 |
| Total equity capital | $12,041,000 | 3,698 |
| Total bank equity capital | $12,041,000 | 3,698 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $586,000 | 4,448 |
| Surplus | $4,414,000 | 3,177 |
| Undivided profits | $7,041,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $519,000 | 4,462 |
| Earning assets | $94,804,000 | 4,234 |
| Long-term assets (5+ years) | $8,655,000 | 5,066 |
| Average Assets, year-to-date | $93,960,000 | 4,396 |
| Average Assets, quarterly | $97,434,500 | 4,393 |
| Volatile liabilities | $8,273,000 | 5,548 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $338,000 | 1,369 |
| Unused loan commitments | $5,778,000 | 4,966 |
| Tier 1 (core) risk-based capital | $12,069,000 | 3,528 |
| Tier 2 risk-based capital | $795,240 | 3,691 |
| Total risk weighted assets | $63,537,740 | 4,211 |
| Total unused commitments | $5,778,000 | 4,973 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $89,183,000 | 4,759 |
| Cash and due from depository institutions | $2,676,000 | 5,676 |
| Interest-bearing balances | $1,184,000 | 2,292 |
| Securities | $17,338,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 4,759 |
| Net loans & leases | $65,308,000 | 4,049 |
| Loan loss allowance | $716,000 | 4,419 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $780,000 | 6,690 |
| Other real estate owned | $35,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $848,000 | 6,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,183,000 | 4,759 |
| Total liabilities | $78,616,000 | 4,833 |
| Total deposits | $77,348,000 | 4,645 |
| Interest-bearing deposits | $68,682,000 | 4,516 |
| Deposits held in domestic offices | $77,348,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,268,000 | 2,933 |
| Total equity capital | $10,567,000 | 4,093 |
| Total bank equity capital | $10,567,000 | 4,093 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $586,000 | 4,610 |
| Surplus | $4,414,000 | 3,106 |
| Undivided profits | $5,567,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $597,000 | 3,981 |
| Earning assets | $86,028,000 | 4,570 |
| Long-term assets (5+ years) | $8,244,000 | 4,799 |
| Average Assets, year-to-date | $83,550,000 | 4,841 |
| Average Assets, quarterly | $88,359,000 | 4,751 |
| Volatile liabilities | $6,705,000 | 6,256 |
| Insider loans | $689,000 | 4,550 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,081,000 | 5,151 |
| Tier 1 (core) risk-based capital | $10,541,000 | 3,971 |
| Tier 2 risk-based capital | $716,000 | 3,910 |
| Total risk weighted assets | $57,559,100 | 4,518 |
| Total unused commitments | $5,081,000 | 5,155 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $77,816,000 | 5,436 |
| Cash and due from depository institutions | $2,789,000 | 6,541 |
| Interest-bearing balances | $1,086,000 | 2,273 |
| Securities | $13,069,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $1,934,000 | 5,008 |
| Net loans & leases | $58,547,000 | 4,458 |
| Loan loss allowance | $619,000 | 5,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $821,000 | 6,648 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $656,000 | 7,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,816,000 | 5,436 |
| Total liabilities | $68,650,000 | 5,490 |
| Total deposits | $67,637,000 | 5,333 |
| Interest-bearing deposits | $59,102,000 | 5,267 |
| Deposits held in domestic offices | $67,637,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,013,000 | 3,480 |
| Total equity capital | $9,166,000 | 4,664 |
| Total bank equity capital | $9,166,000 | 4,664 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $586,000 | 4,902 |
| Surplus | $4,414,000 | 3,179 |
| Undivided profits | $4,166,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $467,000 | 4,972 |
| Earning assets | $74,636,000 | 5,249 |
| Long-term assets (5+ years) | $4,477,000 | 6,132 |
| Average Assets, year-to-date | $74,150,600 | 5,468 |
| Average Assets, quarterly | $77,628,500 | 5,399 |
| Volatile liabilities | $5,000,000 | 7,099 |
| Insider loans | $733,000 | 4,448 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,619,000 | 5,912 |
| Tier 1 (core) risk-based capital | $9,156,000 | 4,556 |
| Tier 2 risk-based capital | $619,000 | 4,475 |
| Total risk weighted assets | $51,547,700 | 4,953 |
| Total unused commitments | $3,619,000 | 5,928 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $70,528,000 | 5,922 |
| Cash and due from depository institutions | $2,107,000 | 6,946 |
| Interest-bearing balances | $493,000 | 3,347 |
| Securities | $16,791,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 9,276 |
| Net loans & leases | $50,088,000 | 4,967 |
| Loan loss allowance | $541,000 | 5,723 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $905,000 | 6,409 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $619,000 | 8,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,528,000 | 5,922 |
| Total liabilities | $62,512,000 | 5,961 |
| Total deposits | $61,628,000 | 5,808 |
| Interest-bearing deposits | $54,184,000 | 5,734 |
| Deposits held in domestic offices | $61,628,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $884,000 | 4,022 |
| Total equity capital | $8,016,000 | 5,235 |
| Total bank equity capital | $8,016,000 | 5,235 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $586,000 | 5,163 |
| Surplus | $3,914,000 | 3,527 |
| Undivided profits | $3,516,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $390,000 | 5,918 |
| Earning assets | $67,390,000 | 5,736 |
| Long-term assets (5+ years) | $3,318,000 | 6,809 |
| Average Assets, year-to-date | $66,239,800 | 5,984 |
| Average Assets, quarterly | $69,755,500 | 5,919 |
| Volatile liabilities | $4,423,000 | 7,342 |
| Insider loans | $780,000 | 4,379 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $42,000 | 1,549 |
| Unused loan commitments | $4,316,000 | 5,365 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,097 |
| Tier 2 risk-based capital | $541,000 | 4,960 |
| Total risk weighted assets | $44,979,500 | 5,459 |
| Total unused commitments | $4,316,000 | 5,375 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $62,034,000 | 6,493 |
| Cash and due from depository institutions | $1,821,000 | 7,248 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $13,010,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,758 |
| Net loans & leases | $44,545,000 | 5,360 |
| Loan loss allowance | $482,000 | 6,344 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $880,000 | 6,539 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $420,000 | 10,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,034,000 | 6,493 |
| Total liabilities | $55,087,000 | 6,575 |
| Total deposits | $54,361,000 | 6,398 |
| Interest-bearing deposits | $48,199,000 | 6,257 |
| Deposits held in domestic offices | $54,361,000 | 6,392 |
| % 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 | $726,000 | 3,896 |
| Total equity capital | $6,947,000 | 5,568 |
| Total bank equity capital | $6,947,000 | 5,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $586,000 | 5,432 |
| Surplus | $3,914,000 | 3,428 |
| Undivided profits | $2,447,000 | 6,535 |
| 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 | $253,000 | 7,399 |
| Earning assets | $59,013,000 | 6,280 |
| Long-term assets (5+ years) | $2,428,000 | 7,886 |
| Average Assets, year-to-date | $60,958,600 | 6,452 |
| Average Assets, quarterly | $61,847,000 | 6,466 |
| Volatile liabilities | $2,803,000 | 8,679 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $38,000 | 1,384 |
| Unused loan commitments | $3,772,000 | 5,709 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,657 |
| Tier 2 risk-based capital | $482,000 | 5,434 |
| Total risk weighted assets | $40,543,100 | 5,853 |
| Total unused commitments | $3,772,000 | 5,715 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $60,769,000 | 6,784 |
| Cash and due from depository institutions | $1,731,000 | 8,210 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $20,212,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 9,584 |
| Net loans & leases | $37,120,000 | 6,036 |
| Loan loss allowance | $424,000 | 7,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $938,000 | 6,388 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $440,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,769,000 | 6,784 |
| Total liabilities | $54,699,000 | 6,817 |
| Total deposits | $54,101,000 | 6,662 |
| Interest-bearing deposits | $47,137,000 | 6,621 |
| Deposits held in domestic offices | $54,101,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $598,000 | 4,686 |
| Total equity capital | $6,070,000 | 6,336 |
| Total bank equity capital | $6,070,000 | 6,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $586,000 | 5,670 |
| Surplus | $3,414,000 | 3,759 |
| Undivided profits | $2,070,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $57,760,000 | 6,606 |
| Long-term assets (5+ years) | $3,840,000 | 7,167 |
| Average Assets, year-to-date | $58,293,200 | 6,826 |
| Average Assets, quarterly | $60,475,000 | 6,743 |
| Volatile liabilities | $1,972,000 | 9,743 |
| Insider loans | $663,000 | 4,882 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $684,000 | 1,143 |
| Unused loan commitments | $3,681,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,258 |
| Tier 2 risk-based capital | $424,000 | 5,987 |
| Total risk weighted assets | $37,829,000 | 6,159 |
| Total unused commitments | $3,681,000 | 5,784 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $56,968,000 | 7,201 |
| Cash and due from depository institutions | $1,947,000 | 8,155 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $16,250,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $2,283,000 | 6,009 |
| Net loans & leases | $34,985,000 | 6,314 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $985,000 | 6,260 |
| Other real estate owned | $150,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $368,000 | 11,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,968,000 | 7,201 |
| Total liabilities | $51,906,000 | 7,197 |
| Total deposits | $51,237,000 | 7,087 |
| Interest-bearing deposits | $46,033,000 | 6,901 |
| Deposits held in domestic offices | $51,237,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $669,000 | 4,592 |
| Total equity capital | $5,062,000 | 7,028 |
| Total bank equity capital | $5,062,000 | 7,028 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $586,000 | 5,968 |
| Surplus | $2,414,000 | 4,781 |
| Undivided profits | $2,062,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $53,618,000 | 7,032 |
| Long-term assets (5+ years) | $7,236,000 | 5,315 |
| Average Assets, year-to-date | $54,589,600 | 7,255 |
| Average Assets, quarterly | $55,977,500 | 7,228 |
| Volatile liabilities | $2,365,000 | 9,432 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,778,000 | 5,418 |
| Tier 1 (core) risk-based capital | $5,062,000 | 6,955 |
| Tier 2 risk-based capital | $375,000 | 6,541 |
| Total risk weighted assets | $34,834,700 | 6,590 |
| Total unused commitments | $3,778,000 | 5,446 |
| Derivatives | $0 | 651 |