Home > Iowa Trust and Savings Bank > Assets and Liabilities
Iowa Trust and Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $206,631,000 | 3,021 |
| Cash and due from depository institutions | $26,070,000 | 3,107 |
| Interest-bearing balances | $25,143,000 | 1,863 |
| Securities | $83,348,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $92,904,000 | 3,273 |
| Loan loss allowance | $1,406,000 | 3,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,200,000 | 3,448 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,109,000 | 3,420 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $206,631,000 | 2,993 |
| Total liabilities | $187,032,000 | 2,956 |
| Total deposits | $151,025,000 | 3,204 |
| Interest-bearing deposits | $120,966,000 | 3,089 |
| Deposits held in domestic offices | $151,025,000 | 3,203 |
| % insured | 78.21% | 1,944 |
| Federal funds purchased & repurchase agreements | $35,551,000 | 257 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $456,000 | 3,815 |
| Total equity capital | $19,599,000 | 3,053 |
| Total bank equity capital | $19,599,000 | 3,086 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $1,900,000 | 3,392 |
| Undivided profits | $17,099,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,818,000 | 2,190 |
| Earning assets | $201,395,000 | 2,924 |
| Long-term assets (5+ years) | $54,382,000 | 2,772 |
| Average Assets, year-to-date | $206,607,000 | 2,977 |
| Average Assets, quarterly | $206,607,000 | 2,977 |
| Volatile liabilities | $50,232,000 | 1,656 |
| Insider loans | $108,000 | 3,541 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,021,000 | 3,525 |
| Tier 1 (core) risk-based capital | $28,500,000 | 2,737 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,021,000 | 3,525 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $206,583,000 | 3,003 |
| Cash and due from depository institutions | $17,260,000 | 3,159 |
| Interest-bearing balances | $16,328,000 | 2,120 |
| Securities | $92,228,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $91,881,000 | 3,294 |
| Loan loss allowance | $1,406,000 | 3,047 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,223,000 | 3,450 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,991,000 | 3,237 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $206,583,000 | 2,980 |
| Total liabilities | $188,531,000 | 2,942 |
| Total deposits | $151,605,000 | 3,170 |
| Interest-bearing deposits | $123,182,000 | 3,047 |
| Deposits held in domestic offices | $151,605,000 | 3,169 |
| % insured | 77.63% | 1,986 |
| Federal funds purchased & repurchase agreements | $36,413,000 | 261 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $513,000 | 3,737 |
| Total equity capital | $18,052,000 | 3,131 |
| Total bank equity capital | $18,052,000 | 3,157 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $1,900,000 | 3,405 |
| Undivided profits | $15,552,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,607,000 | 1,754 |
| Earning assets | $200,437,000 | 2,926 |
| Long-term assets (5+ years) | $58,066,000 | 2,725 |
| Average Assets, year-to-date | $209,631,200 | 2,937 |
| Average Assets, quarterly | $205,738,000 | 2,986 |
| Volatile liabilities | $52,061,000 | 1,645 |
| Insider loans | $399,000 | 3,089 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,580,000 | 3,625 |
| Tier 1 (core) risk-based capital | $27,611,000 | 2,773 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $6,580,000 | 3,626 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $204,893,000 | 3,014 |
| Cash and due from depository institutions | $16,662,000 | 3,167 |
| Interest-bearing balances | $15,762,000 | 2,166 |
| Securities | $88,606,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $94,870,000 | 3,265 |
| Loan loss allowance | $1,406,000 | 3,057 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,257,000 | 3,440 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,498,000 | 3,359 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $204,893,000 | 2,981 |
| Total liabilities | $185,322,000 | 2,954 |
| Total deposits | $150,731,000 | 3,169 |
| Interest-bearing deposits | $120,238,000 | 3,052 |
| Deposits held in domestic offices | $150,731,000 | 3,168 |
| % insured | 77.21% | 2,141 |
| Federal funds purchased & repurchase agreements | $34,020,000 | 277 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $571,000 | 3,747 |
| Total equity capital | $19,571,000 | 3,085 |
| Total bank equity capital | $19,571,000 | 3,118 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $1,900,000 | 3,425 |
| Undivided profits | $17,071,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,301,000 | 1,957 |
| Earning assets | $199,238,000 | 2,917 |
| Long-term assets (5+ years) | $63,944,000 | 2,653 |
| Average Assets, year-to-date | $210,393,250 | 2,928 |
| Average Assets, quarterly | $205,744,000 | 2,965 |
| Volatile liabilities | $49,704,000 | 1,710 |
| Insider loans | $359,000 | 3,179 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $182,000 | 1,084 |
| Unused loan commitments | $6,659,000 | 3,630 |
| Tier 1 (core) risk-based capital | $27,290,000 | 2,784 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,659,000 | 3,631 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $206,595,000 | 2,989 |
| Cash and due from depository institutions | $13,066,000 | 3,130 |
| Interest-bearing balances | $12,092,000 | 2,358 |
| Securities | $97,290,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $91,587,000 | 3,296 |
| Loan loss allowance | $1,405,000 | 3,049 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,290,000 | 3,433 |
| Other real estate owned | $0 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,362,000 | 3,413 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $206,595,000 | 2,956 |
| Total liabilities | $189,665,000 | 2,925 |
| Total deposits | $150,410,000 | 3,175 |
| Interest-bearing deposits | $122,334,000 | 3,024 |
| Deposits held in domestic offices | $150,410,000 | 3,174 |
| % insured | 79.83% | 1,819 |
| Federal funds purchased & repurchase agreements | $38,692,000 | 279 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $563,000 | 3,707 |
| Total equity capital | $16,930,000 | 3,186 |
| Total bank equity capital | $16,930,000 | 3,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $1,900,000 | 3,442 |
| Undivided profits | $14,430,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,071,000 | 2,058 |
| Earning assets | $200,969,000 | 2,904 |
| Long-term assets (5+ years) | $64,515,000 | 2,647 |
| Average Assets, year-to-date | $212,226,667 | 2,917 |
| Average Assets, quarterly | $211,229,500 | 2,925 |
| Volatile liabilities | $54,102,000 | 1,605 |
| Insider loans | $329,000 | 3,226 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,337,000 | 3,531 |
| Tier 1 (core) risk-based capital | $26,961,000 | 2,780 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $8,337,000 | 3,531 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 27 | 3,191 |
| Assets and Liabilities | ||
| Total Assets: | $215,864,000 | 2,941 |
| Cash and due from depository institutions | $13,722,000 | 3,191 |
| Interest-bearing balances | $12,537,000 | 2,470 |
| Securities | $104,627,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $93,144,000 | 3,275 |
| Loan loss allowance | $1,406,000 | 3,053 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,296,000 | 3,438 |
| Other real estate owned | $0 | 3,191 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,075,000 | 3,491 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $215,864,000 | 2,907 |
| Total liabilities | $198,439,000 | 2,866 |
| Total deposits | $153,687,000 | 3,161 |
| Interest-bearing deposits | $123,709,000 | 3,015 |
| Deposits held in domestic offices | $153,687,000 | 3,160 |
| % insured | 78.78% | 1,927 |
| Federal funds purchased & repurchase agreements | $44,320,000 | 259 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $432,000 | 3,850 |
| Total equity capital | $17,425,000 | 3,177 |
| Total bank equity capital | $17,425,000 | 3,172 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $1,900,000 | 3,450 |
| Undivided profits | $14,925,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,794,000 | 2,182 |
| Earning assets | $210,308,000 | 2,832 |
| Long-term assets (5+ years) | $69,955,000 | 2,584 |
| Average Assets, year-to-date | $215,042,500 | 2,906 |
| Average Assets, quarterly | $215,042,500 | 2,906 |
| Volatile liabilities | $59,277,000 | 1,456 |
| Insider loans | $336,000 | 3,204 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,114,000 | 3,483 |
| Tier 1 (core) risk-based capital | $27,259,000 | 2,749 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,114,000 | 3,483 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $214,221,000 | 2,959 |
| Cash and due from depository institutions | $4,368,000 | 3,198 |
| Interest-bearing balances | $3,421,000 | 3,464 |
| Securities | $108,627,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $96,231,000 | 3,262 |
| Loan loss allowance | $1,409,000 | 3,056 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,311,000 | 3,438 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,684,000 | 3,324 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $214,221,000 | 2,929 |
| Total liabilities | $197,155,000 | 2,878 |
| Total deposits | $156,388,000 | 3,128 |
| Interest-bearing deposits | $126,810,000 | 2,966 |
| Deposits held in domestic offices | $156,388,000 | 3,127 |
| % insured | 77.92% | 2,046 |
| Federal funds purchased & repurchase agreements | $40,377,000 | 281 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $390,000 | 3,869 |
| Total equity capital | $17,066,000 | 3,228 |
| Total bank equity capital | $17,066,000 | 3,221 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $1,900,000 | 3,468 |
| Undivided profits | $14,566,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,296,000 | 1,872 |
| Earning assets | $208,279,000 | 2,850 |
| Long-term assets (5+ years) | $76,555,000 | 2,516 |
| Average Assets, year-to-date | $223,220,800 | 2,828 |
| Average Assets, quarterly | $213,784,000 | 2,904 |
| Volatile liabilities | $55,114,000 | 1,501 |
| Insider loans | $392,000 | 3,141 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,483,000 | 3,530 |
| Tier 1 (core) risk-based capital | $26,420,000 | 2,789 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,483,000 | 3,530 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $213,347,000 | 2,944 |
| Cash and due from depository institutions | $6,960,000 | 3,158 |
| Interest-bearing balances | $6,070,000 | 2,965 |
| Securities | $105,571,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $95,621,000 | 3,248 |
| Loan loss allowance | $1,409,000 | 3,059 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,333,000 | 3,448 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,862,000 | 3,323 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $213,347,000 | 2,912 |
| Total liabilities | $200,200,000 | 2,863 |
| Total deposits | $159,172,000 | 3,115 |
| Interest-bearing deposits | $127,128,000 | 2,943 |
| Deposits held in domestic offices | $159,172,000 | 3,114 |
| % insured | 76.66% | 2,236 |
| Federal funds purchased & repurchase agreements | $40,528,000 | 290 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $500,000 | 3,777 |
| Total equity capital | $13,147,000 | 3,427 |
| Total bank equity capital | $13,147,000 | 3,426 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $1,900,000 | 3,480 |
| Undivided profits | $10,647,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,160,000 | 1,922 |
| Earning assets | $207,262,000 | 2,840 |
| Long-term assets (5+ years) | $77,967,000 | 2,513 |
| Average Assets, year-to-date | $225,470,750 | 2,824 |
| Average Assets, quarterly | $215,791,000 | 2,887 |
| Volatile liabilities | $53,925,000 | 1,456 |
| Insider loans | $323,000 | 3,235 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,964,000 | 3,416 |
| Tier 1 (core) risk-based capital | $26,017,000 | 2,839 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $9,964,000 | 3,416 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $218,235,000 | 2,915 |
| Cash and due from depository institutions | $12,601,000 | 3,176 |
| Interest-bearing balances | $11,724,000 | 2,222 |
| Securities | $108,086,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $92,729,000 | 3,264 |
| Loan loss allowance | $1,409,000 | 3,054 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,371,000 | 3,433 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,448,000 | 3,384 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $218,235,000 | 2,883 |
| Total liabilities | $203,901,000 | 2,829 |
| Total deposits | $157,809,000 | 3,129 |
| Interest-bearing deposits | $127,074,000 | 2,947 |
| Deposits held in domestic offices | $157,809,000 | 3,128 |
| % insured | 74.72% | 2,566 |
| Federal funds purchased & repurchase agreements | $45,700,000 | 273 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $392,000 | 3,824 |
| Total equity capital | $14,334,000 | 3,387 |
| Total bank equity capital | $14,334,000 | 3,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $1,900,000 | 3,495 |
| Undivided profits | $11,834,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,752,000 | 2,067 |
| Earning assets | $212,539,000 | 2,808 |
| Long-term assets (5+ years) | $82,294,000 | 2,501 |
| Average Assets, year-to-date | $229,512,000 | 2,813 |
| Average Assets, quarterly | $225,664,000 | 2,834 |
| Volatile liabilities | $58,695,000 | 1,339 |
| Insider loans | $350,000 | 3,217 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,292,000 | 3,277 |
| Tier 1 (core) risk-based capital | $25,358,000 | 2,858 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,292,000 | 3,278 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $233,093,000 | 2,829 |
| Cash and due from depository institutions | $25,368,000 | 3,211 |
| Interest-bearing balances | $24,494,000 | 1,585 |
| Securities | $112,978,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $90,196,000 | 3,318 |
| Loan loss allowance | $1,411,000 | 3,069 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,408,000 | 3,422 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,143,000 | 3,458 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $233,093,000 | 2,829 |
| Total liabilities | $218,099,000 | 2,769 |
| Total deposits | $169,925,000 | 3,054 |
| Interest-bearing deposits | $139,211,000 | 2,864 |
| Deposits held in domestic offices | $169,925,000 | 3,053 |
| % insured | 72.92% | 2,789 |
| Federal funds purchased & repurchase agreements | $48,011,000 | 218 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $163,000 | 4,267 |
| Total equity capital | $14,994,000 | 3,335 |
| Total bank equity capital | $14,994,000 | 3,335 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $1,900,000 | 3,549 |
| Undivided profits | $12,494,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,510,000 | 2,156 |
| Earning assets | $227,668,000 | 2,759 |
| Long-term assets (5+ years) | $87,451,000 | 2,489 |
| Average Assets, year-to-date | $235,150,500 | 2,819 |
| Average Assets, quarterly | $235,150,500 | 2,819 |
| Volatile liabilities | $60,187,000 | 1,215 |
| Insider loans | $422,000 | 3,116 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,172,000 | 3,354 |
| Tier 1 (core) risk-based capital | $24,822,000 | 2,893 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $12,172,000 | 3,354 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $237,208,000 | 2,825 |
| Cash and due from depository institutions | $30,161,000 | 3,236 |
| Interest-bearing balances | $29,138,000 | 1,289 |
| Securities | $112,307,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $89,574,000 | 3,345 |
| Loan loss allowance | $1,411,000 | 3,042 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,445,000 | 3,404 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,721,000 | 3,341 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $237,208,000 | 2,825 |
| Total liabilities | $224,543,000 | 2,749 |
| Total deposits | $174,458,000 | 3,032 |
| Interest-bearing deposits | $140,690,000 | 2,853 |
| Deposits held in domestic offices | $174,458,000 | 3,031 |
| % insured | 74.80% | 2,297 |
| Federal funds purchased & repurchase agreements | $49,952,000 | 234 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $133,000 | 4,250 |
| Total equity capital | $12,665,000 | 3,506 |
| Total bank equity capital | $12,665,000 | 3,506 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $1,900,000 | 3,571 |
| Undivided profits | $10,165,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,920,000 | 1,896 |
| Earning assets | $231,019,000 | 2,747 |
| Long-term assets (5+ years) | $92,312,000 | 2,461 |
| Average Assets, year-to-date | $240,868,200 | 2,778 |
| Average Assets, quarterly | $238,448,000 | 2,814 |
| Volatile liabilities | $61,894,000 | 1,100 |
| Insider loans | $436,000 | 3,118 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,976,000 | 3,363 |
| Tier 1 (core) risk-based capital | $23,706,000 | 2,972 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,976,000 | 3,363 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $239,688,000 | 2,821 |
| Cash and due from depository institutions | $29,897,000 | 3,245 |
| Interest-bearing balances | $28,989,000 | 1,523 |
| Securities | $116,026,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $88,595,000 | 3,345 |
| Loan loss allowance | $1,411,000 | 3,058 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,446,000 | 3,385 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,724,000 | 3,333 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $239,688,000 | 2,821 |
| Total liabilities | $229,095,000 | 2,735 |
| Total deposits | $174,249,000 | 3,067 |
| Interest-bearing deposits | $141,093,000 | 2,872 |
| Deposits held in domestic offices | $174,249,000 | 3,066 |
| % insured | 75.74% | 2,219 |
| Federal funds purchased & repurchase agreements | $54,546,000 | 207 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $300,000 | 3,917 |
| Total equity capital | $10,593,000 | 3,674 |
| Total bank equity capital | $10,593,000 | 3,673 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $1,900,000 | 3,587 |
| Undivided profits | $8,093,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,827,000 | 1,867 |
| Earning assets | $233,610,000 | 2,749 |
| Long-term assets (5+ years) | $98,095,000 | 2,400 |
| Average Assets, year-to-date | $241,783,250 | 2,793 |
| Average Assets, quarterly | $240,907,000 | 2,805 |
| Volatile liabilities | $66,503,000 | 899 |
| Insider loans | $462,000 | 3,101 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,732,000 | 3,570 |
| Tier 1 (core) risk-based capital | $23,064,000 | 3,009 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $9,732,000 | 3,570 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $242,126,000 | 2,820 |
| Cash and due from depository institutions | $40,293,000 | 3,233 |
| Interest-bearing balances | $39,173,000 | 1,450 |
| Securities | $114,598,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $82,616,000 | 3,437 |
| Loan loss allowance | $1,411,000 | 3,091 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,420,000 | 3,434 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,199,000 | 3,437 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $242,126,000 | 2,820 |
| Total liabilities | $229,042,000 | 2,756 |
| Total deposits | $180,578,000 | 3,063 |
| Interest-bearing deposits | $147,741,000 | 2,854 |
| Deposits held in domestic offices | $180,578,000 | 3,063 |
| % insured | 74.93% | 2,399 |
| Federal funds purchased & repurchase agreements | $48,162,000 | 222 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $302,000 | 3,800 |
| Total equity capital | $13,084,000 | 3,520 |
| Total bank equity capital | $13,084,000 | 3,520 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $1,900,000 | 3,598 |
| Undivided profits | $10,584,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,444,000 | 2,092 |
| Earning assets | $236,387,000 | 2,749 |
| Long-term assets (5+ years) | $102,875,000 | 2,379 |
| Average Assets, year-to-date | $242,481,667 | 2,813 |
| Average Assets, quarterly | $242,431,000 | 2,819 |
| Volatile liabilities | $60,116,000 | 884 |
| Insider loans | $407,000 | 3,216 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,076,000 | 3,447 |
| Tier 1 (core) risk-based capital | $22,357,000 | 3,040 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,076,000 | 3,447 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $242,736,000 | 2,838 |
| Cash and due from depository institutions | $51,549,000 | 3,227 |
| Interest-bearing balances | $50,223,000 | 1,595 |
| Securities | $108,484,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $78,492,000 | 3,468 |
| Loan loss allowance | $1,411,000 | 3,096 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,455,000 | 3,428 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,756,000 | 3,508 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $242,736,000 | 2,838 |
| Total liabilities | $225,700,000 | 2,784 |
| Total deposits | $172,294,000 | 3,133 |
| Interest-bearing deposits | $137,519,000 | 2,961 |
| Deposits held in domestic offices | $172,294,000 | 3,133 |
| % insured | 78.58% | 1,872 |
| Federal funds purchased & repurchase agreements | $53,222,000 | 197 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $184,000 | 4,123 |
| Total equity capital | $17,036,000 | 3,306 |
| Total bank equity capital | $17,036,000 | 3,306 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $1,900,000 | 3,605 |
| Undivided profits | $14,536,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,236,000 | 2,191 |
| Earning assets | $237,199,000 | 2,764 |
| Long-term assets (5+ years) | $104,520,000 | 2,355 |
| Average Assets, year-to-date | $242,659,500 | 2,826 |
| Average Assets, quarterly | $242,659,500 | 2,826 |
| Volatile liabilities | $65,173,000 | 747 |
| Insider loans | $361,000 | 3,307 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,730,000 | 3,557 |
| Tier 1 (core) risk-based capital | $21,327,000 | 3,091 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,730,000 | 3,557 |
| Derivatives | $352,000 | 1,236 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $242,583,000 | 2,847 |
| Cash and due from depository institutions | $54,843,000 | 3,203 |
| Interest-bearing balances | $53,222,000 | 1,623 |
| Securities | $101,057,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $82,544,000 | 3,441 |
| Loan loss allowance | $1,411,000 | 3,112 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,426,000 | 3,445 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,713,000 | 3,478 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $242,583,000 | 2,847 |
| Total liabilities | $220,101,000 | 2,818 |
| Total deposits | $174,906,000 | 3,101 |
| Interest-bearing deposits | $142,522,000 | 2,902 |
| Deposits held in domestic offices | $174,906,000 | 3,101 |
| % insured | 76.01% | 2,342 |
| Federal funds purchased & repurchase agreements | $44,934,000 | 227 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $261,000 | 3,937 |
| Total equity capital | $22,482,000 | 3,066 |
| Total bank equity capital | $22,482,000 | 3,066 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $1,900,000 | 3,631 |
| Undivided profits | $19,982,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,473,000 | 2,026 |
| Earning assets | $236,823,000 | 2,774 |
| Long-term assets (5+ years) | $122,038,000 | 2,145 |
| Average Assets, year-to-date | $228,971,600 | 2,852 |
| Average Assets, quarterly | $237,003,000 | 2,859 |
| Volatile liabilities | $56,880,000 | 874 |
| Insider loans | $316,000 | 3,421 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,050,000 | 3,570 |
| Tier 1 (core) risk-based capital | $20,949,000 | 3,125 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,050,000 | 3,570 |
| Derivatives | $425,000 | 1,232 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $231,423,000 | 2,919 |
| Cash and due from depository institutions | $46,952,000 | 3,297 |
| Interest-bearing balances | $45,293,000 | 1,849 |
| Securities | $102,816,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,479,000 | 3,553 |
| Loan loss allowance | $1,411,000 | 3,141 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,459,000 | 3,474 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,717,000 | 3,501 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $231,423,000 | 2,919 |
| Total liabilities | $207,719,000 | 2,896 |
| Total deposits | $160,596,000 | 3,231 |
| Interest-bearing deposits | $127,649,000 | 3,061 |
| Deposits held in domestic offices | $160,596,000 | 3,230 |
| % insured | 79.83% | 1,894 |
| Federal funds purchased & repurchase agreements | $46,677,000 | 225 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $446,000 | 3,804 |
| Total equity capital | $23,704,000 | 3,014 |
| Total bank equity capital | $23,704,000 | 3,014 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $1,900,000 | 3,679 |
| Undivided profits | $21,204,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,556,000 | 2,015 |
| Earning assets | $225,588,000 | 2,850 |
| Long-term assets (5+ years) | $120,297,000 | 2,142 |
| Average Assets, year-to-date | $225,568,750 | 2,903 |
| Average Assets, quarterly | $231,759,500 | 2,900 |
| Volatile liabilities | $57,928,000 | 878 |
| Insider loans | $283,000 | 3,547 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $525,000 | 1,248 |
| Unused loan commitments | $8,652,000 | 3,705 |
| Tier 1 (core) risk-based capital | $21,060,000 | 3,154 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,652,000 | 3,705 |
| Derivatives | $253,000 | 1,323 |
| 2021-06-30 | Rank | |
| # of Employees: | 30 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $232,096,000 | 2,901 |
| Cash and due from depository institutions | $45,429,000 | 3,264 |
| Interest-bearing balances | $43,739,000 | 1,857 |
| Securities | $106,062,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,806,000 | 3,590 |
| Loan loss allowance | $1,411,000 | 3,141 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,438,000 | 3,498 |
| Other real estate owned | $0 | 3,264 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,361,000 | 3,640 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $232,096,000 | 2,901 |
| Total liabilities | $208,047,000 | 2,877 |
| Total deposits | $160,300,000 | 3,229 |
| Interest-bearing deposits | $128,984,000 | 3,042 |
| Deposits held in domestic offices | $160,300,000 | 3,228 |
| % insured | 80.08% | 1,969 |
| Federal funds purchased & repurchase agreements | $47,292,000 | 218 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $455,000 | 3,781 |
| Total equity capital | $24,049,000 | 2,959 |
| Total bank equity capital | $24,049,000 | 2,959 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $1,900,000 | 3,695 |
| Undivided profits | $21,549,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,250,000 | 2,311 |
| Earning assets | $226,607,000 | 2,826 |
| Long-term assets (5+ years) | $120,646,000 | 2,081 |
| Average Assets, year-to-date | $223,617,333 | 2,914 |
| Average Assets, quarterly | $228,310,000 | 2,911 |
| Volatile liabilities | $59,024,000 | 879 |
| Insider loans | $283,000 | 3,595 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,812,000 | 3,640 |
| Tier 1 (core) risk-based capital | $21,257,000 | 3,115 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,812,000 | 3,640 |
| Derivatives | $529,000 | 1,304 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $224,524,000 | 2,929 |
| Cash and due from depository institutions | $34,550,000 | 3,378 |
| Interest-bearing balances | $33,051,000 | 2,281 |
| Securities | $109,757,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $76,385,000 | 3,618 |
| Loan loss allowance | $1,411,000 | 3,137 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,469,000 | 3,494 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,363,000 | 3,637 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $224,524,000 | 2,929 |
| Total liabilities | $200,616,000 | 2,926 |
| Total deposits | $160,420,000 | 3,209 |
| Interest-bearing deposits | $129,917,000 | 3,026 |
| Deposits held in domestic offices | $160,420,000 | 3,208 |
| % insured | 80.30% | 2,038 |
| Federal funds purchased & repurchase agreements | $39,816,000 | 244 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $380,000 | 3,917 |
| Total equity capital | $23,908,000 | 2,936 |
| Total bank equity capital | $23,908,000 | 2,936 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $1,900,000 | 3,707 |
| Undivided profits | $21,408,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,194,000 | 2,350 |
| Earning assets | $219,193,000 | 2,863 |
| Long-term assets (5+ years) | $120,695,000 | 2,005 |
| Average Assets, year-to-date | $219,378,000 | 2,932 |
| Average Assets, quarterly | $219,378,000 | 2,932 |
| Volatile liabilities | $51,644,000 | 984 |
| Insider loans | $304,000 | 3,581 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $104,000 | 1,664 |
| Unused loan commitments | $10,223,000 | 3,606 |
| Tier 1 (core) risk-based capital | $21,512,000 | 3,065 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $10,223,000 | 3,606 |
| Derivatives | $200,000 | 1,364 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $214,232,000 | 2,938 |
| Cash and due from depository institutions | $35,270,000 | 3,268 |
| Interest-bearing balances | $33,675,000 | 2,045 |
| Securities | $102,645,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $72,266,000 | 3,690 |
| Loan loss allowance | $1,411,000 | 3,126 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,503,000 | 3,484 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,548,000 | 3,597 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $214,232,000 | 2,938 |
| Total liabilities | $189,895,000 | 2,932 |
| Total deposits | $153,626,000 | 3,191 |
| Interest-bearing deposits | $124,661,000 | 3,029 |
| Deposits held in domestic offices | $153,626,000 | 3,190 |
| % insured | 78.94% | 2,335 |
| Federal funds purchased & repurchase agreements | $35,852,000 | 257 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $417,000 | 3,808 |
| Total equity capital | $24,337,000 | 2,924 |
| Total bank equity capital | $24,337,000 | 2,923 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $1,900,000 | 3,712 |
| Undivided profits | $21,837,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,423,000 | 2,223 |
| Earning assets | $208,586,000 | 2,869 |
| Long-term assets (5+ years) | $104,387,000 | 2,098 |
| Average Assets, year-to-date | $193,590,200 | 2,996 |
| Average Assets, quarterly | $208,768,000 | 2,963 |
| Volatile liabilities | $47,171,000 | 1,102 |
| Insider loans | $415,000 | 3,437 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,934,000 | 3,666 |
| Tier 1 (core) risk-based capital | $20,198,000 | 3,135 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,934,000 | 3,666 |
| Derivatives | $898,000 | 1,298 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $203,304,000 | 2,996 |
| Cash and due from depository institutions | $23,759,000 | 3,344 |
| Interest-bearing balances | $22,224,000 | 2,342 |
| Securities | $98,372,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $77,043,000 | 3,661 |
| Loan loss allowance | $1,411,000 | 3,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,437,000 | 3,544 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,693,000 | 3,566 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $203,304,000 | 2,996 |
| Total liabilities | $179,019,000 | 2,994 |
| Total deposits | $147,583,000 | 3,224 |
| Interest-bearing deposits | $118,600,000 | 3,080 |
| Deposits held in domestic offices | $147,583,000 | 3,223 |
| % insured | 78.92% | 2,487 |
| Federal funds purchased & repurchase agreements | $30,879,000 | 283 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $557,000 | 3,726 |
| Total equity capital | $24,285,000 | 2,918 |
| Total bank equity capital | $24,285,000 | 2,917 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $1,900,000 | 3,728 |
| Undivided profits | $21,785,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,577,000 | 2,188 |
| Earning assets | $197,639,000 | 2,923 |
| Long-term assets (5+ years) | $93,263,000 | 2,145 |
| Average Assets, year-to-date | $188,429,750 | 3,025 |
| Average Assets, quarterly | $200,593,000 | 3,006 |
| Volatile liabilities | $42,187,000 | 1,292 |
| Insider loans | $323,000 | 3,620 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,084,000 | 3,749 |
| Tier 1 (core) risk-based capital | $20,164,000 | 3,140 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,084,000 | 3,749 |
| Derivatives | $434,000 | 1,346 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $197,882,000 | 3,029 |
| Cash and due from depository institutions | $19,599,000 | 3,306 |
| Interest-bearing balances | $18,078,000 | 2,677 |
| Securities | $98,100,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $76,298,000 | 3,682 |
| Loan loss allowance | $1,411,000 | 3,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,466,000 | 3,539 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,419,000 | 3,665 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $197,882,000 | 3,029 |
| Total liabilities | $174,134,000 | 3,032 |
| Total deposits | $146,985,000 | 3,213 |
| Interest-bearing deposits | $118,748,000 | 3,063 |
| Deposits held in domestic offices | $146,985,000 | 3,212 |
| % insured | 79.32% | 2,535 |
| Federal funds purchased & repurchase agreements | $26,625,000 | 317 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $524,000 | 3,764 |
| Total equity capital | $23,748,000 | 2,928 |
| Total bank equity capital | $23,748,000 | 2,927 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $1,900,000 | 3,739 |
| Undivided profits | $21,248,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,384,000 | 2,299 |
| Earning assets | $192,476,000 | 2,959 |
| Long-term assets (5+ years) | $84,209,000 | 2,213 |
| Average Assets, year-to-date | $183,471,667 | 3,046 |
| Average Assets, quarterly | $188,273,500 | 3,045 |
| Volatile liabilities | $37,677,000 | 1,440 |
| Insider loans | $320,000 | 3,660 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $176,000 | 1,622 |
| Unused loan commitments | $8,818,000 | 3,654 |
| Tier 1 (core) risk-based capital | $19,977,000 | 3,138 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,818,000 | 3,654 |
| Derivatives | $969,000 | 1,300 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $178,665,000 | 3,067 |
| Cash and due from depository institutions | $6,863,000 | 3,263 |
| Interest-bearing balances | $5,596,000 | 3,646 |
| Securities | $95,330,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $72,620,000 | 3,691 |
| Loan loss allowance | $1,411,000 | 3,028 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,494,000 | 3,546 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,358,000 | 3,691 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $178,665,000 | 3,067 |
| Total liabilities | $158,634,000 | 3,045 |
| Total deposits | $132,821,000 | 3,247 |
| Interest-bearing deposits | $113,227,000 | 3,096 |
| Deposits held in domestic offices | $132,821,000 | 3,247 |
| % insured | 79.82% | 2,714 |
| Federal funds purchased & repurchase agreements | $25,594,000 | 323 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $219,000 | 4,369 |
| Total equity capital | $20,031,000 | 3,181 |
| Total bank equity capital | $20,031,000 | 3,181 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $1,900,000 | 3,768 |
| Undivided profits | $17,531,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,317,000 | 2,131 |
| Earning assets | $173,546,000 | 2,996 |
| Long-term assets (5+ years) | $81,677,000 | 2,192 |
| Average Assets, year-to-date | $176,266,500 | 3,072 |
| Average Assets, quarterly | $176,266,500 | 3,072 |
| Volatile liabilities | $36,633,000 | 1,449 |
| Insider loans | $393,000 | 3,582 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $172,000 | 1,512 |
| Unused loan commitments | $7,848,000 | 3,760 |
| Tier 1 (core) risk-based capital | $20,114,000 | 3,116 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,848,000 | 3,760 |
| Derivatives | $1,218,000 | 1,253 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $173,868,000 | 3,123 |
| Cash and due from depository institutions | $4,504,000 | 3,311 |
| Interest-bearing balances | $3,240,000 | 4,060 |
| Securities | $92,568,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $72,710,000 | 3,733 |
| Loan loss allowance | $1,411,000 | 3,016 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,527,000 | 3,549 |
| Other real estate owned | $0 | 3,311 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,559,000 | 3,627 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $173,868,000 | 3,123 |
| Total liabilities | $153,536,000 | 3,105 |
| Total deposits | $131,543,000 | 3,275 |
| Interest-bearing deposits | $111,075,000 | 3,119 |
| Deposits held in domestic offices | $131,543,000 | 3,274 |
| % insured | 79.91% | 2,713 |
| Federal funds purchased & repurchase agreements | $21,784,000 | 348 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $209,000 | 4,412 |
| Total equity capital | $20,332,000 | 3,160 |
| Total bank equity capital | $20,332,000 | 3,159 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $1,900,000 | 3,805 |
| Undivided profits | $17,832,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,477,000 | 2,012 |
| Earning assets | $168,518,000 | 3,048 |
| Long-term assets (5+ years) | $75,873,000 | 2,247 |
| Average Assets, year-to-date | $175,165,000 | 3,065 |
| Average Assets, quarterly | $172,687,000 | 3,117 |
| Volatile liabilities | $32,841,000 | 1,588 |
| Insider loans | $441,000 | 3,552 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,338,000 | 3,830 |
| Tier 1 (core) risk-based capital | $19,418,000 | 3,181 |
| Tier 2 risk-based capital | $1,411,000 | 2,853 |
| Total risk weighted assets | $113,843,000 | 3,146 |
| Total unused commitments | $7,338,000 | 3,830 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $171,506,000 | 3,160 |
| Cash and due from depository institutions | $8,795,000 | 3,343 |
| Interest-bearing balances | $7,557,000 | 3,143 |
| Securities | $86,655,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $71,867,000 | 3,798 |
| Loan loss allowance | $1,410,000 | 3,059 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,563,000 | 3,557 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,626,000 | 3,647 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $171,506,000 | 3,160 |
| Total liabilities | $151,523,000 | 3,130 |
| Total deposits | $128,122,000 | 3,331 |
| Interest-bearing deposits | $107,211,000 | 3,177 |
| Deposits held in domestic offices | $128,122,000 | 3,331 |
| % insured | 82.04% | 2,427 |
| Federal funds purchased & repurchase agreements | $23,082,000 | 336 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $319,000 | 4,318 |
| Total equity capital | $19,983,000 | 3,222 |
| Total bank equity capital | $19,983,000 | 3,222 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $1,900,000 | 3,860 |
| Undivided profits | $17,483,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,565,000 | 1,994 |
| Earning assets | $166,079,000 | 3,086 |
| Long-term assets (5+ years) | $67,478,000 | 2,382 |
| Average Assets, year-to-date | $175,489,250 | 3,097 |
| Average Assets, quarterly | $173,192,500 | 3,131 |
| Volatile liabilities | $33,731,000 | 1,565 |
| Insider loans | $371,000 | 3,741 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,157,000 | 3,888 |
| Tier 1 (core) risk-based capital | $19,331,000 | 3,221 |
| Tier 2 risk-based capital | $1,410,000 | 2,891 |
| Total risk weighted assets | $113,024,000 | 3,194 |
| Total unused commitments | $7,157,000 | 3,888 |
| Derivatives | $183,000 | 1,308 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $174,879,000 | 3,121 |
| Cash and due from depository institutions | $4,662,000 | 3,244 |
| Interest-bearing balances | $3,440,000 | 4,017 |
| Securities | $94,503,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $71,759,000 | 3,812 |
| Loan loss allowance | $1,410,000 | 3,073 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,547,000 | 3,594 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,408,000 | 3,755 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $174,879,000 | 3,121 |
| Total liabilities | $155,740,000 | 3,092 |
| Total deposits | $130,363,000 | 3,304 |
| Interest-bearing deposits | $110,380,000 | 3,153 |
| Deposits held in domestic offices | $130,363,000 | 3,304 |
| % insured | 81.07% | 2,724 |
| Federal funds purchased & repurchase agreements | $25,120,000 | 320 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $257,000 | 4,421 |
| Total equity capital | $19,139,000 | 3,288 |
| Total bank equity capital | $19,139,000 | 3,288 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $1,900,000 | 3,886 |
| Undivided profits | $16,639,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,362,000 | 2,192 |
| Earning assets | $169,702,000 | 3,052 |
| Long-term assets (5+ years) | $71,970,000 | 2,291 |
| Average Assets, year-to-date | $176,817,000 | 3,091 |
| Average Assets, quarterly | $176,555,500 | 3,109 |
| Volatile liabilities | $35,262,000 | 1,531 |
| Insider loans | $376,000 | 3,764 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,049,000 | 3,675 |
| Tier 1 (core) risk-based capital | $19,192,000 | 3,225 |
| Tier 2 risk-based capital | $1,410,000 | 2,901 |
| Total risk weighted assets | $120,138,000 | 3,086 |
| Total unused commitments | $9,049,000 | 3,675 |
| Derivatives | $268,000 | 1,294 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $178,232,000 | 3,122 |
| Cash and due from depository institutions | $22,361,000 | 3,324 |
| Interest-bearing balances | $21,407,000 | 1,682 |
| Securities | $79,916,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $72,211,000 | 3,816 |
| Loan loss allowance | $1,417,000 | 3,074 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,432,000 | 3,696 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,312,000 | 3,823 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $178,232,000 | 3,122 |
| Total liabilities | $159,813,000 | 3,080 |
| Total deposits | $133,671,000 | 3,307 |
| Interest-bearing deposits | $112,978,000 | 3,148 |
| Deposits held in domestic offices | $133,671,000 | 3,307 |
| % insured | 80.75% | 2,800 |
| Federal funds purchased & repurchase agreements | $25,910,000 | 321 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $232,000 | 4,429 |
| Total equity capital | $18,419,000 | 3,336 |
| Total bank equity capital | $18,419,000 | 3,336 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $1,900,000 | 3,925 |
| Undivided profits | $15,919,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,178,000 | 2,408 |
| Earning assets | $173,534,000 | 3,031 |
| Long-term assets (5+ years) | $56,355,000 | 2,671 |
| Average Assets, year-to-date | $177,786,000 | 3,111 |
| Average Assets, quarterly | $177,786,000 | 3,111 |
| Volatile liabilities | $36,039,000 | 1,472 |
| Insider loans | $383,000 | 3,798 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,537,000 | 3,791 |
| Tier 1 (core) risk-based capital | $19,629,000 | 3,187 |
| Tier 2 risk-based capital | $1,417,000 | 2,897 |
| Total risk weighted assets | $130,176,000 | 2,960 |
| Total unused commitments | $8,537,000 | 3,791 |
| Derivatives | $49,000 | 1,309 |
| 2018-12-31 | Rank | |
| # of Employees: | 31 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $177,340,000 | 3,127 |
| Cash and due from depository institutions | $15,271,000 | 3,429 |
| Interest-bearing balances | $13,720,000 | 2,009 |
| Securities | $84,580,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,257,000 | 3,829 |
| Loan loss allowance | $1,402,000 | 3,087 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,376,000 | 3,749 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,856,000 | 3,619 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $177,340,000 | 3,127 |
| Total liabilities | $160,833,000 | 3,080 |
| Total deposits | $133,564,000 | 3,304 |
| Interest-bearing deposits | $111,744,000 | 3,161 |
| Deposits held in domestic offices | $133,564,000 | 3,304 |
| % insured | 81.11% | 2,699 |
| Federal funds purchased & repurchase agreements | $27,093,000 | 334 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $176,000 | 4,574 |
| Total equity capital | $16,507,000 | 3,526 |
| Total bank equity capital | $16,507,000 | 3,526 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $1,900,000 | 3,953 |
| Undivided profits | $14,007,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,661,000 | 1,854 |
| Earning assets | $171,557,000 | 3,043 |
| Long-term assets (5+ years) | $56,589,000 | 2,681 |
| Average Assets, year-to-date | $175,399,200 | 3,108 |
| Average Assets, quarterly | $173,376,000 | 3,163 |
| Volatile liabilities | $36,210,000 | 1,523 |
| Insider loans | $523,000 | 3,610 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,983,000 | 3,711 |
| Tier 1 (core) risk-based capital | $18,987,000 | 3,257 |
| Tier 2 risk-based capital | $1,402,000 | 2,924 |
| Total risk weighted assets | $133,744,000 | 2,942 |
| Total unused commitments | $8,983,000 | 3,711 |
| Derivatives | $133,000 | 1,269 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $169,412,000 | 3,216 |
| Cash and due from depository institutions | $4,386,000 | 3,519 |
| Interest-bearing balances | $3,096,000 | 4,035 |
| Securities | $80,870,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $79,751,000 | 3,725 |
| Loan loss allowance | $1,351,000 | 3,178 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,403,000 | 3,756 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,002,000 | 3,626 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $169,412,000 | 3,216 |
| Total liabilities | $153,279,000 | 3,175 |
| Total deposits | $132,705,000 | 3,328 |
| Interest-bearing deposits | $112,013,000 | 3,166 |
| Deposits held in domestic offices | $132,705,000 | 3,328 |
| % insured | 81.14% | 2,836 |
| Federal funds purchased & repurchase agreements | $20,303,000 | 402 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $271,000 | 4,424 |
| Total equity capital | $16,133,000 | 3,551 |
| Total bank equity capital | $16,133,000 | 3,551 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $1,900,000 | 3,994 |
| Undivided profits | $13,633,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,835,000 | 1,739 |
| Earning assets | $163,717,000 | 3,139 |
| Long-term assets (5+ years) | $56,958,000 | 2,701 |
| Average Assets, year-to-date | $174,914,000 | 3,139 |
| Average Assets, quarterly | $173,019,500 | 3,173 |
| Volatile liabilities | $29,416,000 | 1,735 |
| Insider loans | $590,000 | 3,531 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,731,000 | 4,048 |
| Tier 1 (core) risk-based capital | $18,768,000 | 3,297 |
| Tier 2 risk-based capital | $1,351,000 | 3,012 |
| Total risk weighted assets | $139,524,000 | 2,889 |
| Total unused commitments | $6,731,000 | 4,048 |
| Derivatives | $98,000 | 1,323 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $176,627,000 | 3,143 |
| Cash and due from depository institutions | $2,599,000 | 3,409 |
| Interest-bearing balances | $1,657,000 | 4,585 |
| Securities | $90,891,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $78,779,000 | 3,745 |
| Loan loss allowance | $1,200,000 | 3,395 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,432,000 | 3,765 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,926,000 | 3,626 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $176,627,000 | 3,143 |
| Total liabilities | $160,365,000 | 3,084 |
| Total deposits | $138,112,000 | 3,271 |
| Interest-bearing deposits | $115,963,000 | 3,117 |
| Deposits held in domestic offices | $138,112,000 | 3,271 |
| % insured | 80.74% | 3,028 |
| Federal funds purchased & repurchase agreements | $21,995,000 | 369 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $258,000 | 4,373 |
| Total equity capital | $16,262,000 | 3,549 |
| Total bank equity capital | $16,262,000 | 3,549 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $1,900,000 | 4,034 |
| Undivided profits | $13,762,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,625,000 | 1,776 |
| Earning assets | $171,327,000 | 3,073 |
| Long-term assets (5+ years) | $67,510,000 | 2,484 |
| Average Assets, year-to-date | $176,748,000 | 3,131 |
| Average Assets, quarterly | $176,865,000 | 3,132 |
| Volatile liabilities | $31,106,000 | 1,639 |
| Insider loans | $590,000 | 3,556 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,324,000 | 4,040 |
| Tier 1 (core) risk-based capital | $18,717,000 | 3,292 |
| Tier 2 risk-based capital | $1,200,000 | 3,224 |
| Total risk weighted assets | $154,698,000 | 2,695 |
| Total unused commitments | $7,324,000 | 4,040 |
| Derivatives | $574,000 | 1,207 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $177,103,000 | 3,171 |
| Cash and due from depository institutions | $10,789,000 | 3,498 |
| Interest-bearing balances | $9,830,000 | 2,784 |
| Securities | $84,238,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $77,849,000 | 3,757 |
| Loan loss allowance | $1,092,000 | 3,558 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,460,000 | 3,768 |
| Other real estate owned | $82,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,685,000 | 3,739 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $177,103,000 | 3,171 |
| Total liabilities | $159,997,000 | 3,131 |
| Total deposits | $139,276,000 | 3,295 |
| Interest-bearing deposits | $115,837,000 | 3,177 |
| Deposits held in domestic offices | $139,276,000 | 3,295 |
| % insured | 81.06% | 3,004 |
| Federal funds purchased & repurchase agreements | $20,523,000 | 403 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $198,000 | 4,590 |
| Total equity capital | $17,106,000 | 3,464 |
| Total bank equity capital | $17,106,000 | 3,464 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $1,900,000 | 4,075 |
| Undivided profits | $14,606,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,439,000 | 1,906 |
| Earning assets | $171,917,000 | 3,087 |
| Long-term assets (5+ years) | $71,927,000 | 2,416 |
| Average Assets, year-to-date | $176,808,500 | 3,165 |
| Average Assets, quarterly | $176,808,500 | 3,165 |
| Volatile liabilities | $29,632,000 | 1,632 |
| Insider loans | $536,000 | 3,690 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,150,000 | 3,712 |
| Tier 1 (core) risk-based capital | $19,087,000 | 3,252 |
| Tier 2 risk-based capital | $1,092,000 | 3,396 |
| Total risk weighted assets | $149,319,000 | 2,758 |
| Total unused commitments | $10,150,000 | 3,712 |
| Derivatives | $113,000 | 1,341 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $176,514,000 | 3,199 |
| Cash and due from depository institutions | $7,732,000 | 3,385 |
| Interest-bearing balances | $6,677,000 | 3,255 |
| Securities | $82,263,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $81,846,000 | 3,731 |
| Loan loss allowance | $1,074,000 | 3,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,491,000 | 3,783 |
| Other real estate owned | $9,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,173,000 | 3,560 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $176,514,000 | 3,199 |
| Total liabilities | $158,619,000 | 3,171 |
| Total deposits | $137,014,000 | 3,351 |
| Interest-bearing deposits | $114,923,000 | 3,200 |
| Deposits held in domestic offices | $137,014,000 | 3,351 |
| % insured | 81.00% | 3,026 |
| Federal funds purchased & repurchase agreements | $21,454,000 | 426 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $151,000 | 4,811 |
| Total equity capital | $17,895,000 | 3,414 |
| Total bank equity capital | $17,895,000 | 3,414 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $1,900,000 | 4,123 |
| Undivided profits | $15,395,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,848,000 | 1,619 |
| Earning assets | $170,786,000 | 3,116 |
| Long-term assets (5+ years) | $75,364,000 | 2,384 |
| Average Assets, year-to-date | $177,635,600 | 3,149 |
| Average Assets, quarterly | $176,284,000 | 3,189 |
| Volatile liabilities | $30,560,000 | 1,646 |
| Insider loans | $574,000 | 3,673 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,849,000 | 3,998 |
| Tier 1 (core) risk-based capital | $18,414,000 | 3,336 |
| Tier 2 risk-based capital | $1,074,000 | 3,441 |
| Total risk weighted assets | $133,884,000 | 2,991 |
| Total unused commitments | $7,849,000 | 3,998 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $176,054,000 | 3,219 |
| Cash and due from depository institutions | $5,134,000 | 3,633 |
| Interest-bearing balances | $4,046,000 | 3,951 |
| Securities | $84,289,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $82,267,000 | 3,758 |
| Loan loss allowance | $1,089,000 | 3,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,521,000 | 3,795 |
| Other real estate owned | $14,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,829,000 | 3,763 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $176,054,000 | 3,219 |
| Total liabilities | $157,455,000 | 3,201 |
| Total deposits | $133,773,000 | 3,398 |
| Interest-bearing deposits | $111,902,000 | 3,263 |
| Deposits held in domestic offices | $133,773,000 | 3,398 |
| % insured | 81.14% | 3,130 |
| Federal funds purchased & repurchase agreements | $23,381,000 | 406 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $301,000 | 4,518 |
| Total equity capital | $18,599,000 | 3,390 |
| Total bank equity capital | $18,599,000 | 3,390 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $1,900,000 | 4,161 |
| Undivided profits | $16,099,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,825,000 | 1,646 |
| Earning assets | $170,602,000 | 3,127 |
| Long-term assets (5+ years) | $82,689,000 | 2,245 |
| Average Assets, year-to-date | $177,916,000 | 3,170 |
| Average Assets, quarterly | $176,716,000 | 3,203 |
| Volatile liabilities | $32,085,000 | 1,573 |
| Insider loans | $812,000 | 3,320 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,437,000 | 4,213 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,355 |
| Tier 2 risk-based capital | $1,090,000 | 3,452 |
| Total risk weighted assets | $151,258,000 | 2,766 |
| Total unused commitments | $6,437,000 | 4,213 |
| Derivatives | $19,000 | 1,393 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $177,378,000 | 3,214 |
| Cash and due from depository institutions | $5,289,000 | 3,665 |
| Interest-bearing balances | $4,196,000 | 3,906 |
| Securities | $86,109,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,996,000 | 3,754 |
| Loan loss allowance | $1,068,000 | 3,684 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,494,000 | 3,849 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,490,000 | 3,899 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $177,378,000 | 3,214 |
| Total liabilities | $158,819,000 | 3,181 |
| Total deposits | $134,680,000 | 3,390 |
| Interest-bearing deposits | $113,958,000 | 3,246 |
| Deposits held in domestic offices | $134,680,000 | 3,390 |
| % insured | 81.65% | 3,118 |
| Federal funds purchased & repurchase agreements | $23,858,000 | 390 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $281,000 | 4,491 |
| Total equity capital | $18,559,000 | 3,379 |
| Total bank equity capital | $18,559,000 | 3,379 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $1,900,000 | 4,197 |
| Undivided profits | $16,059,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,463,000 | 1,826 |
| Earning assets | $172,301,000 | 3,110 |
| Long-term assets (5+ years) | $85,643,000 | 2,221 |
| Average Assets, year-to-date | $178,536,670 | 3,176 |
| Average Assets, quarterly | $178,558,000 | 3,186 |
| Volatile liabilities | $32,887,000 | 1,482 |
| Insider loans | $510,000 | 3,848 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,903,000 | 4,008 |
| Tier 1 (core) risk-based capital | $18,461,000 | 3,334 |
| Tier 2 risk-based capital | $1,069,000 | 3,501 |
| Total risk weighted assets | $151,185,000 | 2,774 |
| Total unused commitments | $7,903,000 | 4,008 |
| Derivatives | $35,000 | 1,414 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $179,738,000 | 3,209 |
| Cash and due from depository institutions | $8,808,000 | 3,762 |
| Interest-bearing balances | $7,672,000 | 3,321 |
| Securities | $83,285,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $83,661,000 | 3,712 |
| Loan loss allowance | $1,039,000 | 3,767 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,522,000 | 3,857 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,462,000 | 3,944 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $179,738,000 | 3,209 |
| Total liabilities | $161,476,000 | 3,179 |
| Total deposits | $136,471,000 | 3,413 |
| Interest-bearing deposits | $115,468,000 | 3,256 |
| Deposits held in domestic offices | $136,471,000 | 3,413 |
| % insured | 82.41% | 2,999 |
| Federal funds purchased & repurchase agreements | $24,808,000 | 404 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $197,000 | 4,795 |
| Total equity capital | $18,262,000 | 3,396 |
| Total bank equity capital | $18,262,000 | 3,395 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $1,900,000 | 4,243 |
| Undivided profits | $15,762,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,422,000 | 1,809 |
| Earning assets | $174,618,000 | 3,103 |
| Long-term assets (5+ years) | $85,271,000 | 2,247 |
| Average Assets, year-to-date | $179,116,000 | 3,195 |
| Average Assets, quarterly | $179,116,000 | 3,195 |
| Volatile liabilities | $33,835,000 | 1,402 |
| Insider loans | $659,000 | 3,645 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,383,000 | 4,027 |
| Tier 1 (core) risk-based capital | $18,872,000 | 3,289 |
| Tier 2 risk-based capital | $1,039,000 | 3,565 |
| Total risk weighted assets | $148,528,000 | 2,800 |
| Total unused commitments | $8,383,000 | 4,027 |
| Derivatives | $162,000 | 1,383 |
| 2016-12-31 | Rank | |
| # of Employees: | 31 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $178,494,000 | 3,215 |
| Cash and due from depository institutions | $5,908,000 | 3,656 |
| Interest-bearing balances | $4,871,000 | 3,820 |
| Securities | $80,594,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $87,536,000 | 3,656 |
| Loan loss allowance | $1,009,000 | 3,822 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,543,000 | 3,868 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,913,000 | 3,774 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $178,494,000 | 3,215 |
| Total liabilities | $161,158,000 | 3,178 |
| Total deposits | $136,258,000 | 3,403 |
| Interest-bearing deposits | $113,850,000 | 3,273 |
| Deposits held in domestic offices | $136,258,000 | 3,403 |
| % insured | 82.06% | 3,096 |
| Federal funds purchased & repurchase agreements | $24,755,000 | 427 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $145,000 | 5,003 |
| Total equity capital | $17,336,000 | 3,510 |
| Total bank equity capital | $17,336,000 | 3,510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $1,900,000 | 4,282 |
| Undivided profits | $14,836,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,827,000 | 1,510 |
| Earning assets | $173,001,000 | 3,119 |
| Long-term assets (5+ years) | $78,336,000 | 2,376 |
| Average Assets, year-to-date | $178,130,400 | 3,186 |
| Average Assets, quarterly | $176,725,500 | 3,235 |
| Volatile liabilities | $33,782,000 | 1,431 |
| Insider loans | $700,000 | 3,629 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,396,000 | 4,492 |
| Tier 1 (core) risk-based capital | $18,299,000 | 3,358 |
| Tier 2 risk-based capital | $1,009,000 | 3,616 |
| Total risk weighted assets | $131,461,000 | 3,057 |
| Total unused commitments | $5,396,000 | 4,492 |
| Derivatives | $180,000 | 1,385 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $174,957,000 | 3,267 |
| Cash and due from depository institutions | $5,099,000 | 3,827 |
| Interest-bearing balances | $3,622,000 | 4,257 |
| Securities | $77,205,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $88,407,000 | 3,651 |
| Loan loss allowance | $979,000 | 3,921 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,579,000 | 3,870 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,667,000 | 3,890 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $174,957,000 | 3,267 |
| Total liabilities | $155,533,000 | 3,249 |
| Total deposits | $132,921,000 | 3,439 |
| Interest-bearing deposits | $111,913,000 | 3,297 |
| Deposits held in domestic offices | $132,921,000 | 3,439 |
| % insured | 82.77% | 3,074 |
| Federal funds purchased & repurchase agreements | $22,241,000 | 451 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $371,000 | 4,449 |
| Total equity capital | $19,424,000 | 3,307 |
| Total bank equity capital | $19,424,000 | 3,306 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $1,900,000 | 4,331 |
| Undivided profits | $16,924,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,615,000 | 1,719 |
| Earning assets | $169,234,000 | 3,160 |
| Long-term assets (5+ years) | $72,302,000 | 2,478 |
| Average Assets, year-to-date | $178,039,500 | 3,200 |
| Average Assets, quarterly | $175,605,500 | 3,243 |
| Volatile liabilities | $31,576,000 | 1,504 |
| Insider loans | $721,000 | 3,613 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,955,000 | 4,598 |
| Tier 1 (core) risk-based capital | $18,291,000 | 3,365 |
| Tier 2 risk-based capital | $979,000 | 3,703 |
| Total risk weighted assets | $127,966,000 | 3,098 |
| Total unused commitments | $4,955,000 | 4,598 |
| Derivatives | $115,000 | 1,432 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $176,254,000 | 3,253 |
| Cash and due from depository institutions | $2,238,000 | 3,628 |
| Interest-bearing balances | $686,000 | 5,384 |
| Securities | $84,987,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,929,000 | 3,731 |
| Loan loss allowance | $959,000 | 3,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,546,000 | 3,934 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,554,000 | 3,925 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $176,254,000 | 3,253 |
| Total liabilities | $157,013,000 | 3,227 |
| Total deposits | $131,789,000 | 3,465 |
| Interest-bearing deposits | $111,111,000 | 3,328 |
| Deposits held in domestic offices | $131,789,000 | 3,465 |
| % insured | 84.51% | 2,773 |
| Federal funds purchased & repurchase agreements | $24,893,000 | 417 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $331,000 | 4,525 |
| Total equity capital | $19,241,000 | 3,321 |
| Total bank equity capital | $19,241,000 | 3,320 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $1,900,000 | 4,382 |
| Undivided profits | $16,741,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,419,000 | 1,854 |
| Earning assets | $170,602,000 | 3,158 |
| Long-term assets (5+ years) | $75,036,000 | 2,433 |
| Average Assets, year-to-date | $179,067,000 | 3,201 |
| Average Assets, quarterly | $176,545,500 | 3,247 |
| Volatile liabilities | $34,756,000 | 1,387 |
| Insider loans | $695,000 | 3,731 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,226,000 | 4,406 |
| Tier 1 (core) risk-based capital | $18,260,000 | 3,348 |
| Tier 2 risk-based capital | $959,000 | 3,750 |
| Total risk weighted assets | $131,380,000 | 3,043 |
| Total unused commitments | $6,226,000 | 4,407 |
| Derivatives | $294,000 | 1,396 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $176,837,000 | 3,253 |
| Cash and due from depository institutions | $5,339,000 | 3,712 |
| Interest-bearing balances | $3,466,000 | 4,450 |
| Securities | $84,839,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $82,769,000 | 3,768 |
| Loan loss allowance | $959,000 | 4,026 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,556,000 | 3,942 |
| Other real estate owned | $0 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,334,000 | 4,048 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $176,837,000 | 3,253 |
| Total liabilities | $158,076,000 | 3,218 |
| Total deposits | $134,699,000 | 3,449 |
| Interest-bearing deposits | $113,722,000 | 3,313 |
| Deposits held in domestic offices | $134,699,000 | 3,449 |
| % insured | 83.42% | 3,069 |
| Federal funds purchased & repurchase agreements | $23,124,000 | 442 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $253,000 | 4,746 |
| Total equity capital | $18,761,000 | 3,358 |
| Total bank equity capital | $18,761,000 | 3,358 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,900,000 | 4,419 |
| Undivided profits | $16,261,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,280,000 | 2,014 |
| Earning assets | $171,074,000 | 3,151 |
| Long-term assets (5+ years) | $68,995,000 | 2,559 |
| Average Assets, year-to-date | $180,473,500 | 3,194 |
| Average Assets, quarterly | $180,473,500 | 3,194 |
| Volatile liabilities | $32,981,000 | 1,397 |
| Insider loans | $633,000 | 3,840 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,442,000 | 4,093 |
| Tier 1 (core) risk-based capital | $18,713,000 | 3,270 |
| Tier 2 risk-based capital | $959,000 | 3,759 |
| Total risk weighted assets | $133,409,000 | 2,993 |
| Total unused commitments | $8,442,000 | 4,093 |
| Derivatives | $157,000 | 1,392 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $184,110,000 | 3,179 |
| Cash and due from depository institutions | $17,099,000 | 3,676 |
| Interest-bearing balances | $15,475,000 | 1,995 |
| Securities | $76,479,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $86,239,000 | 3,703 |
| Loan loss allowance | $961,000 | 4,044 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,583,000 | 3,951 |
| Other real estate owned | $0 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,710,000 | 3,922 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $184,110,000 | 3,179 |
| Total liabilities | $166,290,000 | 3,136 |
| Total deposits | $141,338,000 | 3,342 |
| Interest-bearing deposits | $116,289,000 | 3,252 |
| Deposits held in domestic offices | $141,338,000 | 3,342 |
| % insured | 79.07% | 4,034 |
| Federal funds purchased & repurchase agreements | $24,782,000 | 434 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $170,000 | 5,094 |
| Total equity capital | $17,820,000 | 3,473 |
| Total bank equity capital | $17,820,000 | 3,473 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,900,000 | 4,456 |
| Undivided profits | $15,320,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,643,000 | 1,636 |
| Earning assets | $178,193,000 | 3,084 |
| Long-term assets (5+ years) | $73,360,000 | 2,491 |
| Average Assets, year-to-date | $177,604,000 | 3,205 |
| Average Assets, quarterly | $176,880,500 | 3,249 |
| Volatile liabilities | $35,548,000 | 1,332 |
| Insider loans | $78,000 | 5,228 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,667,000 | 4,523 |
| Tier 1 (core) risk-based capital | $18,085,000 | 3,360 |
| Tier 2 risk-based capital | $961,000 | 3,774 |
| Total risk weighted assets | $126,662,000 | 3,126 |
| Total unused commitments | $5,667,000 | 4,523 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $169,651,000 | 3,369 |
| Cash and due from depository institutions | $3,668,000 | 3,778 |
| Interest-bearing balances | $2,120,000 | 4,900 |
| Securities | $79,156,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $82,684,000 | 3,804 |
| Loan loss allowance | $961,000 | 4,094 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,620,000 | 3,963 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,523,000 | 4,044 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $169,651,000 | 3,369 |
| Total liabilities | $151,468,000 | 3,331 |
| Total deposits | $129,300,000 | 3,555 |
| Interest-bearing deposits | $110,428,000 | 3,384 |
| Deposits held in domestic offices | $129,300,000 | 3,555 |
| % insured | 83.80% | 3,157 |
| Federal funds purchased & repurchase agreements | $21,821,000 | 479 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $347,000 | 4,660 |
| Total equity capital | $18,183,000 | 3,446 |
| Total bank equity capital | $18,183,000 | 3,444 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,900,000 | 4,513 |
| Undivided profits | $15,683,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,553,000 | 1,783 |
| Earning assets | $163,960,000 | 3,261 |
| Long-term assets (5+ years) | $77,717,000 | 2,401 |
| Average Assets, year-to-date | $175,977,500 | 3,249 |
| Average Assets, quarterly | $174,347,000 | 3,288 |
| Volatile liabilities | $32,580,000 | 1,421 |
| Insider loans | $81,000 | 5,285 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,537,000 | 4,410 |
| Tier 1 (core) risk-based capital | $18,174,000 | 3,373 |
| Tier 2 risk-based capital | $961,000 | 3,811 |
| Total risk weighted assets | $124,077,000 | 3,171 |
| Total unused commitments | $6,537,000 | 4,410 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $179,043,000 | 3,246 |
| Cash and due from depository institutions | $3,827,000 | 3,656 |
| Interest-bearing balances | $2,113,000 | 4,879 |
| Securities | $90,851,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $80,438,000 | 3,872 |
| Loan loss allowance | $959,000 | 4,139 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,608,000 | 4,009 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,319,000 | 4,165 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $179,043,000 | 3,246 |
| Total liabilities | $161,311,000 | 3,208 |
| Total deposits | $136,072,000 | 3,459 |
| Interest-bearing deposits | $116,814,000 | 3,285 |
| Deposits held in domestic offices | $136,072,000 | 3,459 |
| % insured | 79.50% | 4,254 |
| Federal funds purchased & repurchase agreements | $24,946,000 | 450 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $293,000 | 4,728 |
| Total equity capital | $17,732,000 | 3,478 |
| Total bank equity capital | $17,732,000 | 3,476 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,900,000 | 4,569 |
| Undivided profits | $15,232,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,370,000 | 1,894 |
| Earning assets | $173,402,000 | 3,135 |
| Long-term assets (5+ years) | $93,976,000 | 2,115 |
| Average Assets, year-to-date | $178,086,330 | 3,241 |
| Average Assets, quarterly | $178,578,500 | 3,238 |
| Volatile liabilities | $33,937,000 | 1,376 |
| Insider loans | $84,000 | 5,315 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,719,000 | 4,068 |
| Tier 1 (core) risk-based capital | $18,154,000 | 3,364 |
| Tier 2 risk-based capital | $958,000 | 3,837 |
| Total risk weighted assets | $124,767,000 | 3,157 |
| Total unused commitments | $8,719,000 | 4,068 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $178,114,000 | 3,263 |
| Cash and due from depository institutions | $6,893,000 | 3,916 |
| Interest-bearing balances | $5,162,000 | 4,081 |
| Securities | $87,657,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,801,000 | 3,860 |
| Loan loss allowance | $954,000 | 4,190 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,631,000 | 4,010 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,132,000 | 4,246 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $178,114,000 | 3,263 |
| Total liabilities | $158,597,000 | 3,253 |
| Total deposits | $133,946,000 | 3,521 |
| Interest-bearing deposits | $115,241,000 | 3,350 |
| Deposits held in domestic offices | $133,946,000 | 3,521 |
| % insured | 83.76% | 3,429 |
| Federal funds purchased & repurchase agreements | $24,297,000 | 449 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $354,000 | 4,506 |
| Total equity capital | $19,517,000 | 3,312 |
| Total bank equity capital | $19,517,000 | 3,311 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,900,000 | 4,610 |
| Undivided profits | $17,017,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,177,000 | 2,141 |
| Earning assets | $172,620,000 | 3,160 |
| Long-term assets (5+ years) | $69,514,000 | 2,613 |
| Average Assets, year-to-date | $177,608,000 | 3,269 |
| Average Assets, quarterly | $177,608,000 | 3,269 |
| Volatile liabilities | $34,681,000 | 1,305 |
| Insider loans | $86,000 | 5,355 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,873,000 | 3,945 |
| Tier 1 (core) risk-based capital | $18,272,000 | 3,345 |
| Tier 2 risk-based capital | $954,000 | 3,829 |
| Total risk weighted assets | $115,913,000 | 3,307 |
| Total unused commitments | $9,873,000 | 3,945 |
| Derivatives | $279,000 | 1,366 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $177,102,000 | 3,311 |
| Cash and due from depository institutions | $6,449,000 | 3,961 |
| Interest-bearing balances | $5,572,000 | 3,715 |
| Securities | $86,078,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $80,550,000 | 3,890 |
| Loan loss allowance | $955,000 | 4,235 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,660,000 | 4,033 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,365,000 | 4,191 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $177,102,000 | 3,311 |
| Total liabilities | $158,685,000 | 3,280 |
| Total deposits | $135,640,000 | 3,514 |
| Interest-bearing deposits | $116,329,000 | 3,339 |
| Deposits held in domestic offices | $135,640,000 | 3,514 |
| % insured | 82.73% | 3,662 |
| Federal funds purchased & repurchase agreements | $22,754,000 | 491 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $291,000 | 4,744 |
| Total equity capital | $18,417,000 | 3,417 |
| Total bank equity capital | $18,417,000 | 3,416 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,900,000 | 4,674 |
| Undivided profits | $15,917,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,397,000 | 1,898 |
| Earning assets | $172,200,000 | 3,180 |
| Long-term assets (5+ years) | $74,655,000 | 2,521 |
| Average Assets, year-to-date | $174,219,800 | 3,280 |
| Average Assets, quarterly | $175,604,500 | 3,303 |
| Volatile liabilities | $33,034,000 | 1,397 |
| Insider loans | $89,000 | 5,429 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,136,000 | 4,358 |
| Tier 1 (core) risk-based capital | $17,701,000 | 3,432 |
| Tier 2 risk-based capital | $954,000 | 3,878 |
| Total risk weighted assets | $132,915,000 | 2,986 |
| Total unused commitments | $7,136,000 | 4,358 |
| Derivatives | $121,000 | 1,365 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $174,107,000 | 3,337 |
| Cash and due from depository institutions | $2,143,000 | 3,933 |
| Interest-bearing balances | $377,000 | 5,845 |
| Securities | $88,735,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $79,039,000 | 3,946 |
| Loan loss allowance | $945,000 | 4,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,668,000 | 4,072 |
| Other real estate owned | $44,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,478,000 | 4,176 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $174,107,000 | 3,337 |
| Total liabilities | $156,057,000 | 3,322 |
| Total deposits | $126,823,000 | 3,682 |
| Interest-bearing deposits | $110,143,000 | 3,485 |
| Deposits held in domestic offices | $126,823,000 | 3,682 |
| % insured | 87.38% | 2,687 |
| Federal funds purchased & repurchase agreements | $28,834,000 | 421 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $400,000 | 4,591 |
| Total equity capital | $18,050,000 | 3,473 |
| Total bank equity capital | $18,050,000 | 3,472 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,900,000 | 4,733 |
| Undivided profits | $15,550,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,278,000 | 2,148 |
| Earning assets | $168,151,000 | 3,249 |
| Long-term assets (5+ years) | $99,430,000 | 2,058 |
| Average Assets, year-to-date | $173,499,250 | 3,319 |
| Average Assets, quarterly | $173,026,000 | 3,339 |
| Volatile liabilities | $39,522,000 | 1,187 |
| Insider loans | $92,000 | 5,504 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,930,000 | 4,222 |
| Tier 1 (core) risk-based capital | $17,624,000 | 3,457 |
| Tier 2 risk-based capital | $945,000 | 3,941 |
| Total risk weighted assets | $124,127,000 | 3,156 |
| Total unused commitments | $7,930,000 | 4,222 |
| Derivatives | $192,000 | 1,323 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $171,945,000 | 3,370 |
| Cash and due from depository institutions | $10,876,000 | 4,036 |
| Interest-bearing balances | $8,764,000 | 2,888 |
| Securities | $79,800,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $77,476,000 | 3,991 |
| Loan loss allowance | $945,000 | 4,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,702,000 | 4,069 |
| Other real estate owned | $51,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,040,000 | 4,443 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $171,945,000 | 3,370 |
| Total liabilities | $153,370,000 | 3,350 |
| Total deposits | $128,271,000 | 3,674 |
| Interest-bearing deposits | $111,307,000 | 3,467 |
| Deposits held in domestic offices | $128,271,000 | 3,674 |
| % insured | 86.34% | 3,117 |
| Federal funds purchased & repurchase agreements | $24,722,000 | 468 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $377,000 | 4,566 |
| Total equity capital | $18,575,000 | 3,410 |
| Total bank equity capital | $18,575,000 | 3,409 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,900,000 | 4,772 |
| Undivided profits | $16,075,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,139,000 | 2,293 |
| Earning assets | $166,040,000 | 3,260 |
| Long-term assets (5+ years) | $97,757,000 | 2,101 |
| Average Assets, year-to-date | $173,296,670 | 3,337 |
| Average Assets, quarterly | $173,749,000 | 3,337 |
| Volatile liabilities | $34,610,000 | 1,320 |
| Insider loans | $94,000 | 5,546 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,897,000 | 3,913 |
| Tier 1 (core) risk-based capital | $17,521,000 | 3,461 |
| Tier 2 risk-based capital | $945,000 | 3,963 |
| Total risk weighted assets | $119,749,000 | 3,221 |
| Total unused commitments | $9,897,000 | 3,913 |
| Derivatives | $294,000 | 1,315 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $175,553,000 | 3,340 |
| Cash and due from depository institutions | $16,579,000 | 4,138 |
| Interest-bearing balances | $14,283,000 | 2,359 |
| Securities | $78,596,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $76,673,000 | 3,994 |
| Loan loss allowance | $950,000 | 4,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,714,000 | 4,090 |
| Other real estate owned | $7,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,984,000 | 4,541 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $175,553,000 | 3,340 |
| Total liabilities | $157,425,000 | 3,332 |
| Total deposits | $131,291,000 | 3,662 |
| Interest-bearing deposits | $114,278,000 | 3,468 |
| Deposits held in domestic offices | $131,291,000 | 3,662 |
| % insured | 86.62% | 3,109 |
| Federal funds purchased & repurchase agreements | $25,850,000 | 454 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $284,000 | 4,885 |
| Total equity capital | $18,128,000 | 3,445 |
| Total bank equity capital | $18,128,000 | 3,444 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,900,000 | 4,823 |
| Undivided profits | $15,628,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,071,000 | 2,379 |
| Earning assets | $169,552,000 | 3,233 |
| Long-term assets (5+ years) | $95,993,000 | 2,109 |
| Average Assets, year-to-date | $173,972,500 | 3,348 |
| Average Assets, quarterly | $173,972,500 | 3,348 |
| Volatile liabilities | $34,987,000 | 1,242 |
| Insider loans | $97,000 | 5,590 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,842,000 | 3,530 |
| Tier 1 (core) risk-based capital | $18,008,000 | 3,407 |
| Tier 2 risk-based capital | $950,000 | 3,970 |
| Total risk weighted assets | $120,214,000 | 3,214 |
| Total unused commitments | $12,842,000 | 3,530 |
| Derivatives | $230,000 | 1,321 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $172,392,000 | 3,384 |
| Cash and due from depository institutions | $18,664,000 | 4,178 |
| Interest-bearing balances | $16,835,000 | 1,962 |
| Securities | $69,317,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $80,230,000 | 3,937 |
| Loan loss allowance | $952,000 | 4,446 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,749,000 | 4,102 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,432,000 | 4,323 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $172,392,000 | 3,384 |
| Total liabilities | $155,177,000 | 3,374 |
| Total deposits | $127,859,000 | 3,713 |
| Interest-bearing deposits | $111,429,000 | 3,509 |
| Deposits held in domestic offices | $127,859,000 | 3,713 |
| % insured | 87.30% | 2,913 |
| Federal funds purchased & repurchase agreements | $27,020,000 | 458 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $298,000 | 4,788 |
| Total equity capital | $17,215,000 | 3,516 |
| Total bank equity capital | $17,215,000 | 3,514 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,900,000 | 4,875 |
| Undivided profits | $14,715,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,484,000 | 1,792 |
| Earning assets | $166,382,000 | 3,282 |
| Long-term assets (5+ years) | $88,668,000 | 2,219 |
| Average Assets, year-to-date | $176,745,400 | 3,310 |
| Average Assets, quarterly | $174,786,500 | 3,348 |
| Volatile liabilities | $36,425,000 | 1,212 |
| Insider loans | $99,000 | 5,633 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,792,000 | 4,466 |
| Tier 1 (core) risk-based capital | $17,437,000 | 3,479 |
| Tier 2 risk-based capital | $952,000 | 3,983 |
| Total risk weighted assets | $116,269,000 | 3,314 |
| Total unused commitments | $6,792,000 | 4,466 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $177,181,000 | 3,341 |
| Cash and due from depository institutions | $2,790,000 | 4,031 |
| Interest-bearing balances | $478,000 | 6,040 |
| Securities | $90,474,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $79,216,000 | 3,984 |
| Loan loss allowance | $947,000 | 4,542 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,756,000 | 4,129 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,945,000 | 3,995 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $177,181,000 | 3,341 |
| Total liabilities | $160,075,000 | 3,312 |
| Total deposits | $131,140,000 | 3,664 |
| Interest-bearing deposits | $114,646,000 | 3,489 |
| Deposits held in domestic offices | $131,140,000 | 3,664 |
| % insured | 85.15% | 3,764 |
| Federal funds purchased & repurchase agreements | $28,516,000 | 446 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $419,000 | 4,642 |
| Total equity capital | $17,106,000 | 3,568 |
| Total bank equity capital | $17,106,000 | 3,567 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,900,000 | 4,920 |
| Undivided profits | $14,606,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,751,000 | 1,570 |
| Earning assets | $170,168,000 | 3,245 |
| Long-term assets (5+ years) | $106,159,000 | 1,931 |
| Average Assets, year-to-date | $177,833,750 | 3,329 |
| Average Assets, quarterly | $175,603,500 | 3,348 |
| Volatile liabilities | $38,112,000 | 1,155 |
| Insider loans | $102,000 | 5,659 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,107,000 | 4,455 |
| Tier 1 (core) risk-based capital | $17,675,000 | 3,454 |
| Tier 2 risk-based capital | $947,000 | 4,048 |
| Total risk weighted assets | $128,705,000 | 3,059 |
| Total unused commitments | $7,107,000 | 4,455 |
| Derivatives | $35,000 | 1,418 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $174,026,000 | 3,383 |
| Cash and due from depository institutions | $2,431,000 | 3,982 |
| Interest-bearing balances | $938,000 | 5,862 |
| Securities | $94,384,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $73,134,000 | 4,166 |
| Loan loss allowance | $952,000 | 4,540 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,533,000 | 4,376 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,544,000 | 4,227 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $174,026,000 | 3,383 |
| Total liabilities | $155,948,000 | 3,384 |
| Total deposits | $130,605,000 | 3,688 |
| Interest-bearing deposits | $115,541,000 | 3,487 |
| Deposits held in domestic offices | $130,605,000 | 3,687 |
| % insured | 86.55% | 3,489 |
| Federal funds purchased & repurchase agreements | $24,956,000 | 477 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $387,000 | 4,649 |
| Total equity capital | $18,078,000 | 3,426 |
| Total bank equity capital | $18,078,000 | 3,425 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,900,000 | 4,947 |
| Undivided profits | $15,578,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,436,000 | 1,861 |
| Earning assets | $168,456,000 | 3,275 |
| Long-term assets (5+ years) | $108,073,000 | 1,847 |
| Average Assets, year-to-date | $178,051,330 | 3,337 |
| Average Assets, quarterly | $177,498,500 | 3,342 |
| Volatile liabilities | $34,252,000 | 1,246 |
| Insider loans | $104,000 | 5,717 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,962,000 | 4,310 |
| Tier 1 (core) risk-based capital | $17,596,000 | 3,452 |
| Tier 2 risk-based capital | $952,000 | 4,041 |
| Total risk weighted assets | $122,962,000 | 3,177 |
| Total unused commitments | $7,962,000 | 4,310 |
| Derivatives | $109,000 | 1,393 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $180,971,000 | 3,339 |
| Cash and due from depository institutions | $14,809,000 | 4,079 |
| Interest-bearing balances | $12,599,000 | 3,000 |
| Securities | $92,492,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,929,000 | 4,284 |
| Loan loss allowance | $952,000 | 4,580 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,292,000 | 4,647 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,449,000 | 4,295 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $180,971,000 | 3,339 |
| Total liabilities | $159,962,000 | 3,356 |
| Total deposits | $136,948,000 | 3,619 |
| Interest-bearing deposits | $120,457,000 | 3,426 |
| Deposits held in domestic offices | $136,948,000 | 3,618 |
| % insured | 85.41% | 3,858 |
| Federal funds purchased & repurchase agreements | $22,516,000 | 494 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $498,000 | 4,369 |
| Total equity capital | $21,009,000 | 3,145 |
| Total bank equity capital | $21,009,000 | 3,143 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,900,000 | 4,998 |
| Undivided profits | $18,509,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,317,000 | 2,012 |
| Earning assets | $175,020,000 | 3,226 |
| Long-term assets (5+ years) | $107,166,000 | 1,834 |
| Average Assets, year-to-date | $180,064,000 | 3,345 |
| Average Assets, quarterly | $180,064,000 | 3,345 |
| Volatile liabilities | $31,802,000 | 1,309 |
| Insider loans | $107,000 | 5,753 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,247,000 | 4,089 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,416 |
| Tier 2 risk-based capital | $952,000 | 4,041 |
| Total risk weighted assets | $115,847,000 | 3,319 |
| Total unused commitments | $9,247,000 | 4,090 |
| Derivatives | $466,000 | 1,286 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $179,157,000 | 3,370 |
| Cash and due from depository institutions | $13,354,000 | 4,084 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $88,311,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,519,000 | 4,210 |
| Loan loss allowance | $952,000 | 4,602 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,304,000 | 4,657 |
| Other real estate owned | $88,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,581,000 | 4,242 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $179,157,000 | 3,370 |
| Total liabilities | $158,781,000 | 3,387 |
| Total deposits | $133,272,000 | 3,683 |
| Interest-bearing deposits | $116,773,000 | 3,495 |
| Deposits held in domestic offices | $133,272,000 | 3,682 |
| % insured | 86.95% | 4,400 |
| Federal funds purchased & repurchase agreements | $25,061,000 | 475 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $448,000 | 4,590 |
| Total equity capital | $20,376,000 | 3,218 |
| Total bank equity capital | $20,376,000 | 3,215 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,900,000 | 5,038 |
| Undivided profits | $17,876,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,429,000 | 1,897 |
| Earning assets | $161,830,000 | 3,411 |
| Long-term assets (5+ years) | $101,555,000 | 1,867 |
| Average Assets, year-to-date | $169,342,800 | 3,467 |
| Average Assets, quarterly | $173,282,500 | 3,445 |
| Volatile liabilities | $34,159,000 | 1,298 |
| Insider loans | $109,000 | 5,812 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,224,000 | 4,183 |
| Tier 1 (core) risk-based capital | $17,141,000 | 3,491 |
| Tier 2 risk-based capital | $952,000 | 4,088 |
| Total risk weighted assets | $113,680,000 | 3,390 |
| Total unused commitments | $8,224,000 | 4,183 |
| Derivatives | $1,138,000 | 1,163 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $167,408,000 | 3,560 |
| Cash and due from depository institutions | $5,361,000 | 4,225 |
| Interest-bearing balances | $3,124,000 | 4,897 |
| Securities | $87,736,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $70,317,000 | 4,360 |
| Loan loss allowance | $935,000 | 4,727 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,225,000 | 4,802 |
| Other real estate owned | $96,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,673,000 | 4,237 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $167,408,000 | 3,560 |
| Total liabilities | $146,331,000 | 3,587 |
| Total deposits | $125,763,000 | 3,822 |
| Interest-bearing deposits | $107,930,000 | 3,695 |
| Deposits held in domestic offices | $125,763,000 | 3,822 |
| % insured | 89.10% | 3,922 |
| Federal funds purchased & repurchase agreements | $19,973,000 | 570 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $595,000 | 4,365 |
| Total equity capital | $21,077,000 | 3,179 |
| Total bank equity capital | $21,077,000 | 3,178 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,900,000 | 5,098 |
| Undivided profits | $18,577,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,612,000 | 1,837 |
| Earning assets | $161,177,000 | 3,424 |
| Long-term assets (5+ years) | $97,216,000 | 1,925 |
| Average Assets, year-to-date | $166,889,250 | 3,538 |
| Average Assets, quarterly | $168,373,000 | 3,534 |
| Volatile liabilities | $28,761,000 | 1,531 |
| Insider loans | $109,000 | 5,879 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,402,000 | 4,398 |
| Tier 1 (core) risk-based capital | $17,353,000 | 3,498 |
| Tier 2 risk-based capital | $935,000 | 4,171 |
| Total risk weighted assets | $109,938,000 | 3,480 |
| Total unused commitments | $7,402,000 | 4,398 |
| Derivatives | $494,000 | 1,270 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $169,338,000 | 3,525 |
| Cash and due from depository institutions | $2,222,000 | 4,156 |
| Interest-bearing balances | $640,000 | 6,051 |
| Securities | $92,958,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $70,362,000 | 4,361 |
| Loan loss allowance | $940,000 | 4,728 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,222,000 | 4,827 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,574,000 | 4,298 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $169,338,000 | 3,525 |
| Total liabilities | $149,388,000 | 3,552 |
| Total deposits | $127,259,000 | 3,801 |
| Interest-bearing deposits | $109,468,000 | 3,681 |
| Deposits held in domestic offices | $127,259,000 | 3,801 |
| % insured | 88.86% | 4,108 |
| Federal funds purchased & repurchase agreements | $21,621,000 | 536 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $508,000 | 4,488 |
| Total equity capital | $19,950,000 | 3,274 |
| Total bank equity capital | $19,950,000 | 3,272 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,900,000 | 5,116 |
| Undivided profits | $17,450,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,424,000 | 1,941 |
| Earning assets | $163,960,000 | 3,374 |
| Long-term assets (5+ years) | $102,067,000 | 1,823 |
| Average Assets, year-to-date | $166,716,330 | 3,556 |
| Average Assets, quarterly | $169,724,500 | 3,520 |
| Volatile liabilities | $30,764,000 | 1,452 |
| Insider loans | $111,000 | 5,955 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,145,000 | 4,002 |
| Tier 1 (core) risk-based capital | $17,170,000 | 3,495 |
| Tier 2 risk-based capital | $940,000 | 4,174 |
| Total risk weighted assets | $111,554,000 | 3,453 |
| Total unused commitments | $9,145,000 | 4,003 |
| Derivatives | $231,000 | 1,288 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $170,111,000 | 3,539 |
| Cash and due from depository institutions | $14,671,000 | 4,160 |
| Interest-bearing balances | $12,845,000 | 2,899 |
| Securities | $81,031,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $70,572,000 | 4,369 |
| Loan loss allowance | $994,000 | 4,673 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,248,000 | 4,834 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,589,000 | 4,317 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $170,111,000 | 3,539 |
| Total liabilities | $150,098,000 | 3,580 |
| Total deposits | $128,299,000 | 3,829 |
| Interest-bearing deposits | $111,155,000 | 3,699 |
| Deposits held in domestic offices | $128,299,000 | 3,829 |
| % insured | 90.27% | 3,674 |
| Federal funds purchased & repurchase agreements | $21,358,000 | 552 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $441,000 | 4,700 |
| Total equity capital | $20,013,000 | 3,244 |
| Total bank equity capital | $20,013,000 | 3,242 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,900,000 | 5,153 |
| Undivided profits | $17,513,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,497,000 | 1,830 |
| Earning assets | $164,448,000 | 3,389 |
| Long-term assets (5+ years) | $87,340,000 | 2,088 |
| Average Assets, year-to-date | $165,405,500 | 3,590 |
| Average Assets, quarterly | $165,405,500 | 3,590 |
| Volatile liabilities | $30,971,000 | 1,452 |
| Insider loans | $113,000 | 6,006 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,790,000 | 3,786 |
| Tier 1 (core) risk-based capital | $17,747,000 | 3,398 |
| Tier 2 risk-based capital | $994,000 | 4,076 |
| Total risk weighted assets | $108,212,000 | 3,551 |
| Total unused commitments | $10,790,000 | 3,786 |
| Derivatives | $532,000 | 1,197 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $160,700,000 | 3,671 |
| Cash and due from depository institutions | $5,507,000 | 4,257 |
| Interest-bearing balances | $2,466,000 | 5,018 |
| Securities | $78,478,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $72,802,000 | 4,343 |
| Loan loss allowance | $965,000 | 4,703 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,182,000 | 4,926 |
| Other real estate owned | $0 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,731,000 | 4,288 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,700,000 | 3,671 |
| Total liabilities | $142,694,000 | 3,677 |
| Total deposits | $120,032,000 | 3,959 |
| Interest-bearing deposits | $103,450,000 | 3,865 |
| Deposits held in domestic offices | $120,032,000 | 3,958 |
| % insured | 92.09% | 3,038 |
| Federal funds purchased & repurchase agreements | $22,355,000 | 550 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $307,000 | 5,326 |
| Total equity capital | $18,006,000 | 3,498 |
| Total bank equity capital | $18,006,000 | 3,496 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,900,000 | 5,181 |
| Undivided profits | $15,506,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,545,000 | 1,883 |
| Earning assets | $153,746,000 | 3,546 |
| Long-term assets (5+ years) | $82,608,000 | 1,834 |
| Average Assets, year-to-date | $156,322,800 | 3,693 |
| Average Assets, quarterly | $158,683,500 | 3,687 |
| Volatile liabilities | $31,955,000 | 1,530 |
| Insider loans | $116,000 | 6,013 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,250,000 | 4,188 |
| Tier 1 (core) risk-based capital | $17,083,000 | 3,478 |
| Tier 2 risk-based capital | $964,000 | 4,127 |
| Total risk weighted assets | $108,258,000 | 3,549 |
| Total unused commitments | $8,250,000 | 4,190 |
| Derivatives | $89,000 | 1,173 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $156,667,000 | 3,747 |
| Cash and due from depository institutions | $6,338,000 | 4,188 |
| Interest-bearing balances | $4,406,000 | 4,350 |
| Securities | $72,827,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $73,557,000 | 4,356 |
| Loan loss allowance | $935,000 | 4,804 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,133,000 | 5,013 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,812,000 | 4,270 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $156,667,000 | 3,747 |
| Total liabilities | $138,591,000 | 3,762 |
| Total deposits | $114,646,000 | 4,090 |
| Interest-bearing deposits | $99,721,000 | 3,991 |
| Deposits held in domestic offices | $114,646,000 | 4,088 |
| % insured | 93.65% | 2,503 |
| Federal funds purchased & repurchase agreements | $23,492,000 | 542 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $453,000 | 4,965 |
| Total equity capital | $18,076,000 | 3,512 |
| Total bank equity capital | $18,076,000 | 3,512 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,900,000 | 5,230 |
| Undivided profits | $15,576,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,703,000 | 1,773 |
| Earning assets | $150,790,000 | 3,598 |
| Long-term assets (5+ years) | $76,360,000 | 1,893 |
| Average Assets, year-to-date | $155,228,500 | 3,737 |
| Average Assets, quarterly | $153,105,500 | 3,779 |
| Volatile liabilities | $33,892,000 | 1,482 |
| Insider loans | $158,000 | 5,912 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,078,000 | 4,243 |
| Tier 1 (core) risk-based capital | $16,758,000 | 3,549 |
| Tier 2 risk-based capital | $934,000 | 4,253 |
| Total risk weighted assets | $104,900,000 | 3,649 |
| Total unused commitments | $8,078,000 | 4,244 |
| Derivatives | $380,000 | 1,123 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $149,544,000 | 3,855 |
| Cash and due from depository institutions | $13,707,000 | 4,156 |
| Interest-bearing balances | $12,095,000 | 2,563 |
| Securities | $60,763,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $71,586,000 | 4,453 |
| Loan loss allowance | $933,000 | 4,843 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,137,000 | 5,057 |
| Other real estate owned | $2,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,349,000 | 4,677 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $149,544,000 | 3,855 |
| Total liabilities | $132,162,000 | 3,884 |
| Total deposits | $113,861,000 | 4,118 |
| Interest-bearing deposits | $99,936,000 | 4,015 |
| Deposits held in domestic offices | $113,861,000 | 4,116 |
| % insured | 93.58% | 2,629 |
| Federal funds purchased & repurchase agreements | $17,888,000 | 662 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $413,000 | 4,961 |
| Total equity capital | $17,382,000 | 3,585 |
| Total bank equity capital | $17,382,000 | 3,585 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,900,000 | 5,272 |
| Undivided profits | $14,882,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,244,000 | 2,372 |
| Earning assets | $144,444,000 | 3,718 |
| Long-term assets (5+ years) | $63,301,000 | 2,159 |
| Average Assets, year-to-date | $154,749,000 | 3,768 |
| Average Assets, quarterly | $153,185,000 | 3,802 |
| Volatile liabilities | $28,279,000 | 1,747 |
| Insider loans | $165,000 | 5,955 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,533,000 | 3,761 |
| Tier 1 (core) risk-based capital | $16,406,000 | 3,570 |
| Tier 2 risk-based capital | $932,000 | 4,281 |
| Total risk weighted assets | $98,669,000 | 3,838 |
| Total unused commitments | $10,533,000 | 3,764 |
| Derivatives | $390,000 | 1,047 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $156,826,000 | 3,768 |
| Cash and due from depository institutions | $34,452,000 | 4,167 |
| Interest-bearing balances | $24,000 | 6,902 |
| Securities | $48,019,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,817,000 | 4,508 |
| Loan loss allowance | $935,000 | 4,856 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,150,000 | 5,084 |
| Other real estate owned | $10,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,378,000 | 4,702 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,826,000 | 3,768 |
| Total liabilities | $140,086,000 | 3,768 |
| Total deposits | $118,206,000 | 4,066 |
| Interest-bearing deposits | $103,818,000 | 3,968 |
| Deposits held in domestic offices | $118,206,000 | 4,064 |
| % insured | 92.34% | 3,193 |
| Federal funds purchased & repurchase agreements | $21,542,000 | 604 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $338,000 | 5,231 |
| Total equity capital | $16,740,000 | 3,628 |
| Total bank equity capital | $16,740,000 | 3,627 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,900,000 | 5,316 |
| Undivided profits | $14,240,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,284,000 | 2,272 |
| Earning assets | $118,860,000 | 4,253 |
| Long-term assets (5+ years) | $53,123,000 | 2,399 |
| Average Assets, year-to-date | $157,351,500 | 3,754 |
| Average Assets, quarterly | $157,351,500 | 3,754 |
| Volatile liabilities | $31,928,000 | 1,626 |
| Insider loans | $121,000 | 6,175 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,636,000 | 3,634 |
| Tier 1 (core) risk-based capital | $16,766,000 | 3,522 |
| Tier 2 risk-based capital | $935,000 | 4,308 |
| Total risk weighted assets | $95,629,000 | 3,949 |
| Total unused commitments | $11,636,000 | 3,636 |
| Derivatives | $341,000 | 1,040 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $157,877,000 | 3,766 |
| Cash and due from depository institutions | $6,213,000 | 4,296 |
| Interest-bearing balances | $15,000 | 6,957 |
| Securities | $69,351,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $78,243,000 | 4,333 |
| Loan loss allowance | $980,000 | 4,774 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,179,000 | 5,105 |
| Other real estate owned | $7,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,884,000 | 4,433 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $157,877,000 | 3,766 |
| Total liabilities | $140,849,000 | 3,787 |
| Total deposits | $117,367,000 | 4,098 |
| Interest-bearing deposits | $101,091,000 | 4,034 |
| Deposits held in domestic offices | $117,367,000 | 4,095 |
| % insured | 94.17% | 2,337 |
| Federal funds purchased & repurchase agreements | $23,103,000 | 603 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $379,000 | 5,128 |
| Total equity capital | $17,028,000 | 3,590 |
| Total bank equity capital | $17,028,000 | 3,589 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,900,000 | 5,361 |
| Undivided profits | $14,528,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,714,000 | 1,779 |
| Earning assets | $147,609,000 | 3,710 |
| Long-term assets (5+ years) | $73,076,000 | 1,834 |
| Average Assets, year-to-date | $150,406,000 | 3,866 |
| Average Assets, quarterly | $153,760,000 | 3,835 |
| Volatile liabilities | $41,390,000 | 2,951 |
| Insider loans | $127,000 | 6,262 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,447,000 | 4,233 |
| Tier 1 (core) risk-based capital | $17,222,000 | 3,444 |
| Tier 2 risk-based capital | $980,000 | 4,234 |
| Total risk weighted assets | $108,905,000 | 3,685 |
| Total unused commitments | $8,447,000 | 4,233 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $149,643,000 | 3,973 |
| Cash and due from depository institutions | $3,996,000 | 4,264 |
| Interest-bearing balances | $20,000 | 6,993 |
| Securities | $63,484,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $78,041,000 | 4,434 |
| Loan loss allowance | $959,000 | 4,837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,136,000 | 5,232 |
| Other real estate owned | $24,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,962,000 | 4,449 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $149,643,000 | 3,973 |
| Total liabilities | $130,974,000 | 4,023 |
| Total deposits | $109,505,000 | 4,298 |
| Interest-bearing deposits | $96,215,000 | 4,240 |
| Deposits held in domestic offices | $109,505,000 | 4,295 |
| % insured | 92.09% | 2,721 |
| Federal funds purchased & repurchase agreements | $20,878,000 | 642 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $591,000 | 4,649 |
| Total equity capital | $18,669,000 | 3,432 |
| Total bank equity capital | $18,669,000 | 3,432 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,900,000 | 5,421 |
| Undivided profits | $16,169,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,892,000 | 1,706 |
| Earning assets | $141,545,000 | 3,865 |
| Long-term assets (5+ years) | $49,638,000 | 2,414 |
| Average Assets, year-to-date | $148,538,250 | 3,946 |
| Average Assets, quarterly | $150,219,500 | 3,950 |
| Volatile liabilities | $38,985,000 | 3,173 |
| Insider loans | $133,000 | 6,320 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,417,000 | 4,075 |
| Tier 1 (core) risk-based capital | $16,482,000 | 3,607 |
| Tier 2 risk-based capital | $960,000 | 4,339 |
| Total risk weighted assets | $103,318,000 | 3,889 |
| Total unused commitments | $9,417,000 | 4,075 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $150,796,000 | 3,961 |
| Cash and due from depository institutions | $3,617,000 | 4,299 |
| Interest-bearing balances | $11,000 | 7,059 |
| Securities | $66,539,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $77,028,000 | 4,493 |
| Loan loss allowance | $921,000 | 4,938 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,177,000 | 5,200 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,435,000 | 4,907 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $150,796,000 | 3,961 |
| Total liabilities | $133,455,000 | 3,983 |
| Total deposits | $110,585,000 | 4,289 |
| Interest-bearing deposits | $98,102,000 | 4,196 |
| Deposits held in domestic offices | $110,585,000 | 4,287 |
| % insured | 92.27% | 2,758 |
| Federal funds purchased & repurchase agreements | $22,328,000 | 607 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $542,000 | 4,701 |
| Total equity capital | $17,341,000 | 3,609 |
| Total bank equity capital | $17,341,000 | 3,608 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $14,841,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,394,000 | 2,256 |
| Earning assets | $143,578,000 | 3,837 |
| Long-term assets (5+ years) | $49,313,000 | 2,397 |
| Average Assets, year-to-date | $148,170,000 | 3,993 |
| Average Assets, quarterly | $148,848,000 | 3,990 |
| Volatile liabilities | $39,970,000 | 3,177 |
| Insider loans | $139,000 | 6,346 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,684,000 | 3,875 |
| Tier 1 (core) risk-based capital | $16,066,000 | 3,662 |
| Tier 2 risk-based capital | $921,000 | 4,448 |
| Total risk weighted assets | $103,822,000 | 3,907 |
| Total unused commitments | $10,684,000 | 3,881 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $146,900,000 | 4,085 |
| Cash and due from depository institutions | $4,522,000 | 4,345 |
| Interest-bearing balances | $13,000 | 7,105 |
| Securities | $63,276,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,288,000 | 4,612 |
| Loan loss allowance | $923,000 | 4,980 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,172,000 | 5,293 |
| Other real estate owned | $95,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,547,000 | 4,895 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $146,900,000 | 4,085 |
| Total liabilities | $130,217,000 | 4,107 |
| Total deposits | $110,114,000 | 4,376 |
| Interest-bearing deposits | $97,928,000 | 4,273 |
| Deposits held in domestic offices | $110,114,000 | 4,374 |
| % insured | 93.10% | 2,515 |
| Federal funds purchased & repurchase agreements | $19,650,000 | 697 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $453,000 | 5,062 |
| Total equity capital | $16,683,000 | 3,745 |
| Total bank equity capital | $16,683,000 | 3,744 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,900,000 | 5,521 |
| Undivided profits | $14,183,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,460,000 | 2,242 |
| Earning assets | $138,577,000 | 4,003 |
| Long-term assets (5+ years) | $52,293,000 | 2,320 |
| Average Assets, year-to-date | $146,857,000 | 4,072 |
| Average Assets, quarterly | $146,857,000 | 4,072 |
| Volatile liabilities | $37,171,000 | 3,421 |
| Insider loans | $154,000 | 6,383 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,213,000 | 3,547 |
| Tier 1 (core) risk-based capital | $15,589,000 | 3,780 |
| Tier 2 risk-based capital | $923,000 | 4,493 |
| Total risk weighted assets | $100,317,000 | 4,058 |
| Total unused commitments | $13,213,000 | 3,550 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $146,814,000 | 4,096 |
| Cash and due from depository institutions | $3,309,000 | 4,390 |
| Interest-bearing balances | $8,000 | 7,134 |
| Securities | $60,504,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,835,000 | 4,544 |
| Loan loss allowance | $973,000 | 4,854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,221,000 | 5,290 |
| Other real estate owned | $95,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,850,000 | 4,719 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $146,814,000 | 4,096 |
| Total liabilities | $130,000,000 | 4,116 |
| Total deposits | $110,122,000 | 4,364 |
| Interest-bearing deposits | $97,957,000 | 4,234 |
| Deposits held in domestic offices | $110,122,000 | 4,363 |
| % insured | 94.07% | 2,106 |
| Federal funds purchased & repurchase agreements | $19,420,000 | 722 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,096 |
| Total equity capital | $16,814,000 | 3,690 |
| Total bank equity capital | $16,814,000 | 3,689 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,900,000 | 5,564 |
| Undivided profits | $14,314,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,737,000 | 1,955 |
| Earning assets | $139,347,000 | 3,988 |
| Long-term assets (5+ years) | $55,648,000 | 2,186 |
| Average Assets, year-to-date | $143,825,800 | 4,046 |
| Average Assets, quarterly | $145,583,000 | 4,091 |
| Volatile liabilities | $37,020,000 | 3,450 |
| Insider loans | $160,000 | 6,416 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,621,000 | 4,723 |
| Tier 1 (core) risk-based capital | $16,038,000 | 3,689 |
| Tier 2 risk-based capital | $972,000 | 4,399 |
| Total risk weighted assets | $99,023,000 | 4,130 |
| Total unused commitments | $7,621,000 | 4,724 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $144,352,000 | 4,128 |
| Cash and due from depository institutions | $2,071,000 | 4,419 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $51,429,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $10,260,000 | 896 |
| Net loans & leases | $76,977,000 | 4,670 |
| Loan loss allowance | $973,000 | 4,812 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,277,000 | 5,253 |
| Other real estate owned | $95,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,243,000 | 4,853 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $144,353,000 | 4,127 |
| Total liabilities | $127,486,000 | 4,161 |
| Total deposits | $109,148,000 | 4,353 |
| Interest-bearing deposits | $96,380,000 | 4,272 |
| Deposits held in domestic offices | $109,148,000 | 4,351 |
| % insured | 93.24% | 2,594 |
| Federal funds purchased & repurchase agreements | $17,715,000 | 782 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $623,000 | 4,857 |
| Total equity capital | $16,867,000 | 3,770 |
| Total bank equity capital | $16,867,000 | 3,770 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,900,000 | 5,614 |
| Undivided profits | $14,367,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,690,000 | 2,161 |
| Earning assets | $138,666,000 | 4,020 |
| Long-term assets (5+ years) | $47,799,000 | 2,455 |
| Average Assets, year-to-date | $143,078,750 | 4,080 |
| Average Assets, quarterly | $142,937,500 | 4,130 |
| Volatile liabilities | $35,351,000 | 3,584 |
| Insider loans | $166,000 | 6,417 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,755,000 | 4,781 |
| Tier 1 (core) risk-based capital | $15,628,000 | 3,844 |
| Tier 2 risk-based capital | $972,000 | 4,375 |
| Total risk weighted assets | $96,035,000 | 4,247 |
| Total unused commitments | $7,755,000 | 4,782 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $141,523,000 | 4,184 |
| Cash and due from depository institutions | $2,142,000 | 4,483 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $55,511,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,561 |
| Net loans & leases | $77,326,000 | 4,666 |
| Loan loss allowance | $992,000 | 4,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,329,000 | 5,247 |
| Other real estate owned | $5,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,940,000 | 5,161 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,522,000 | 4,184 |
| Total liabilities | $125,509,000 | 4,205 |
| Total deposits | $109,045,000 | 4,363 |
| Interest-bearing deposits | $96,487,000 | 4,274 |
| Deposits held in domestic offices | $109,045,000 | 4,360 |
| % insured | 85.88% | 1,937 |
| Federal funds purchased & repurchase agreements | $15,782,000 | 853 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $682,000 | 4,643 |
| Total equity capital | $16,013,000 | 3,902 |
| Total bank equity capital | $16,013,000 | 3,902 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,900,000 | 5,665 |
| Undivided profits | $13,513,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,425,000 | 2,453 |
| Earning assets | $136,107,000 | 4,067 |
| Long-term assets (5+ years) | $48,816,000 | 2,372 |
| Average Assets, year-to-date | $142,654,330 | 4,123 |
| Average Assets, quarterly | $142,956,000 | 4,145 |
| Volatile liabilities | $33,381,000 | 3,713 |
| Insider loans | $173,000 | 6,446 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,830,000 | 4,403 |
| Tier 1 (core) risk-based capital | $15,285,000 | 3,933 |
| Tier 2 risk-based capital | $992,000 | 4,305 |
| Total risk weighted assets | $91,205,000 | 4,420 |
| Total unused commitments | $9,830,000 | 4,408 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $144,389,000 | 4,152 |
| Cash and due from depository institutions | $2,543,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $59,580,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,230 |
| Net loans & leases | $77,719,000 | 4,664 |
| Loan loss allowance | $967,000 | 4,696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,338,000 | 5,271 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,879,000 | 5,234 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $144,390,000 | 4,152 |
| Total liabilities | $127,898,000 | 4,162 |
| Total deposits | $110,426,000 | 4,340 |
| Interest-bearing deposits | $97,683,000 | 4,236 |
| Deposits held in domestic offices | $110,426,000 | 4,337 |
| % insured | 85.66% | 2,112 |
| Federal funds purchased & repurchase agreements | $16,819,000 | 831 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $653,000 | 4,611 |
| Total equity capital | $16,492,000 | 3,857 |
| Total bank equity capital | $16,492,000 | 3,857 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,900,000 | 5,694 |
| Undivided profits | $13,992,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,393,000 | 2,564 |
| Earning assets | $138,629,000 | 4,026 |
| Long-term assets (5+ years) | $53,705,000 | 2,210 |
| Average Assets, year-to-date | $143,220,000 | 4,122 |
| Average Assets, quarterly | $143,220,000 | 4,122 |
| Volatile liabilities | $34,204,000 | 3,649 |
| Insider loans | $183,000 | 6,428 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,220,000 | 4,447 |
| Tier 1 (core) risk-based capital | $15,654,000 | 3,899 |
| Tier 2 risk-based capital | $967,000 | 4,344 |
| Total risk weighted assets | $86,071,000 | 4,557 |
| Total unused commitments | $10,220,000 | 4,447 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $142,051,000 | 4,150 |
| Cash and due from depository institutions | $2,372,000 | 4,558 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $55,530,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $80,740,000 | 4,595 |
| Loan loss allowance | $966,000 | 4,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,289,000 | 5,383 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,120,000 | 5,062 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,051,000 | 4,150 |
| Total liabilities | $124,975,000 | 4,190 |
| Total deposits | $106,561,000 | 4,371 |
| Interest-bearing deposits | $94,987,000 | 4,243 |
| Deposits held in domestic offices | $106,561,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,791,000 | 872 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $623,000 | 4,811 |
| Total equity capital | $17,076,000 | 3,718 |
| Total bank equity capital | $17,076,000 | 3,718 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,900,000 | 5,707 |
| Undivided profits | $14,576,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,645,000 | 2,313 |
| Earning assets | $136,270,000 | 4,027 |
| Long-term assets (5+ years) | $43,780,000 | 2,536 |
| Average Assets, year-to-date | $139,327,000 | 4,093 |
| Average Assets, quarterly | $139,103,000 | 4,161 |
| Volatile liabilities | $33,658,000 | 3,636 |
| Insider loans | $191,000 | 6,484 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,256,000 | 5,132 |
| Tier 1 (core) risk-based capital | $16,364,000 | 3,739 |
| Tier 2 risk-based capital | $966,000 | 4,322 |
| Total risk weighted assets | $88,888,000 | 4,490 |
| Total unused commitments | $7,256,000 | 5,135 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $136,155,000 | 4,241 |
| Cash and due from depository institutions | $2,029,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $51,383,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $79,372,000 | 4,630 |
| Loan loss allowance | $972,000 | 4,466 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,236,000 | 5,478 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,135,000 | 5,121 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $136,154,000 | 4,241 |
| Total liabilities | $120,119,000 | 4,265 |
| Total deposits | $107,316,000 | 4,298 |
| Interest-bearing deposits | $96,682,000 | 4,138 |
| Deposits held in domestic offices | $107,316,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,082,000 | 1,153 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $721,000 | 4,615 |
| Total equity capital | $16,035,000 | 3,948 |
| Total bank equity capital | $16,035,000 | 3,948 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,900,000 | 5,738 |
| Undivided profits | $13,535,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,683,000 | 2,391 |
| Earning assets | $130,755,000 | 4,113 |
| Long-term assets (5+ years) | $42,610,000 | 2,520 |
| Average Assets, year-to-date | $138,646,000 | 4,115 |
| Average Assets, quarterly | $138,688,000 | 4,168 |
| Volatile liabilities | $29,082,000 | 3,907 |
| Insider loans | $189,000 | 6,491 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,012,000 | 5,634 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,904 |
| Tier 2 risk-based capital | $972,000 | 4,228 |
| Total risk weighted assets | $88,613,000 | 4,502 |
| Total unused commitments | $6,012,000 | 5,636 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $141,221,000 | 4,149 |
| Cash and due from depository institutions | $2,777,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $54,258,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,189 |
| Net loans & leases | $79,284,000 | 4,608 |
| Loan loss allowance | $976,000 | 4,397 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,297,000 | 5,433 |
| Other real estate owned | $60,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,985,000 | 5,246 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $141,222,000 | 4,149 |
| Total liabilities | $125,746,000 | 4,154 |
| Total deposits | $114,453,000 | 4,113 |
| Interest-bearing deposits | $102,543,000 | 3,983 |
| Deposits held in domestic offices | $114,453,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,530,000 | 1,292 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $763,000 | 4,442 |
| Total equity capital | $15,476,000 | 4,082 |
| Total bank equity capital | $15,476,000 | 4,082 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $12,976,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,349,000 | 2,841 |
| Earning assets | $135,102,000 | 4,020 |
| Long-term assets (5+ years) | $44,684,000 | 2,426 |
| Average Assets, year-to-date | $139,476,330 | 4,138 |
| Average Assets, quarterly | $140,862,000 | 4,142 |
| Volatile liabilities | $28,773,000 | 3,890 |
| Insider loans | $190,000 | 6,526 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,932,000 | 5,212 |
| Tier 1 (core) risk-based capital | $15,481,000 | 4,003 |
| Tier 2 risk-based capital | $976,000 | 4,186 |
| Total risk weighted assets | $87,338,000 | 4,538 |
| Total unused commitments | $7,932,000 | 5,213 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $140,503,000 | 4,170 |
| Cash and due from depository institutions | $2,931,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $44,770,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,278 |
| Net loans & leases | $84,564,000 | 4,381 |
| Loan loss allowance | $961,000 | 4,382 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,353,000 | 5,355 |
| Other real estate owned | $68,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,967,000 | 5,156 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $140,504,000 | 4,170 |
| Total liabilities | $124,234,000 | 4,163 |
| Total deposits | $113,598,000 | 4,127 |
| Interest-bearing deposits | $103,256,000 | 3,978 |
| Deposits held in domestic offices | $113,598,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,829,000 | 1,253 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $807,000 | 4,521 |
| Total equity capital | $16,270,000 | 3,996 |
| Total bank equity capital | $16,270,000 | 3,996 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $13,770,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,321,000 | 2,946 |
| Earning assets | $134,184,000 | 4,048 |
| Long-term assets (5+ years) | $36,055,000 | 2,748 |
| Average Assets, year-to-date | $138,604,000 | 4,163 |
| Average Assets, quarterly | $138,604,000 | 4,163 |
| Volatile liabilities | $29,310,000 | 3,801 |
| Insider loans | $193,000 | 6,517 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,313,000 | 5,427 |
| Tier 1 (core) risk-based capital | $15,268,000 | 4,044 |
| Tier 2 risk-based capital | $961,000 | 4,174 |
| Total risk weighted assets | $87,304,000 | 4,488 |
| Total unused commitments | $7,313,000 | 5,431 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $136,705,000 | 4,202 |
| Cash and due from depository institutions | $3,123,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $44,943,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
| Net loans & leases | $83,077,000 | 4,416 |
| Loan loss allowance | $961,000 | 4,344 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,426,000 | 5,281 |
| Other real estate owned | $68,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,368,000 | 4,786 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $136,706,000 | 4,202 |
| Total liabilities | $120,791,000 | 4,206 |
| Total deposits | $110,919,000 | 4,193 |
| Interest-bearing deposits | $100,912,000 | 3,985 |
| Deposits held in domestic offices | $110,919,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,146,000 | 1,375 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $726,000 | 4,737 |
| Total equity capital | $15,915,000 | 4,007 |
| Total bank equity capital | $15,915,000 | 4,007 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $13,415,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,710,000 | 2,487 |
| Earning assets | $129,720,000 | 4,088 |
| Long-term assets (5+ years) | $35,264,000 | 2,584 |
| Average Assets, year-to-date | $135,821,400 | 4,090 |
| Average Assets, quarterly | $135,714,000 | 4,180 |
| Volatile liabilities | $27,122,000 | 4,003 |
| Insider loans | $207,000 | 6,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,352,000 | 5,915 |
| Tier 1 (core) risk-based capital | $15,700,000 | 3,925 |
| Tier 2 risk-based capital | $961,000 | 4,153 |
| Total risk weighted assets | $83,965,000 | 4,564 |
| Total unused commitments | $5,352,000 | 5,915 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $134,723,000 | 4,190 |
| Cash and due from depository institutions | $2,187,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $45,482,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,684 |
| Net loans & leases | $82,587,000 | 4,398 |
| Loan loss allowance | $968,000 | 4,270 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,487,000 | 5,197 |
| Other real estate owned | $50,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,580,000 | 4,658 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $134,722,000 | 4,190 |
| Total liabilities | $119,592,000 | 4,185 |
| Total deposits | $109,499,000 | 4,177 |
| Interest-bearing deposits | $99,263,000 | 4,019 |
| Deposits held in domestic offices | $109,499,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,162,000 | 1,313 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $931,000 | 4,243 |
| Total equity capital | $15,130,000 | 4,153 |
| Total bank equity capital | $15,130,000 | 4,153 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $12,630,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,906,000 | 2,411 |
| Earning assets | $128,419,000 | 4,075 |
| Long-term assets (5+ years) | $35,667,000 | 2,468 |
| Average Assets, year-to-date | $135,600,500 | 4,098 |
| Average Assets, quarterly | $135,918,000 | 4,143 |
| Volatile liabilities | $26,812,000 | 4,029 |
| Insider loans | $211,000 | 6,478 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,798,000 | 6,126 |
| Tier 1 (core) risk-based capital | $15,376,000 | 3,996 |
| Tier 2 risk-based capital | $968,000 | 4,089 |
| Total risk weighted assets | $83,700,000 | 4,540 |
| Total unused commitments | $4,798,000 | 6,128 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $137,113,000 | 4,148 |
| Cash and due from depository institutions | $2,594,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,575,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $81,307,000 | 4,421 |
| Loan loss allowance | $968,000 | 4,271 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,464,000 | 5,245 |
| Other real estate owned | $50,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,123,000 | 5,088 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $137,112,000 | 4,148 |
| Total liabilities | $123,050,000 | 4,117 |
| Total deposits | $111,078,000 | 4,151 |
| Interest-bearing deposits | $100,340,000 | 3,993 |
| Deposits held in domestic offices | $111,078,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,176,000 | 1,187 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $796,000 | 4,404 |
| Total equity capital | $14,062,000 | 4,313 |
| Total bank equity capital | $14,062,000 | 4,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $11,562,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,404,000 | 2,956 |
| Earning assets | $130,882,000 | 4,031 |
| Long-term assets (5+ years) | $36,058,000 | 2,406 |
| Average Assets, year-to-date | $135,893,000 | 4,129 |
| Average Assets, quarterly | $137,305,000 | 4,125 |
| Volatile liabilities | $27,729,000 | 3,908 |
| Insider loans | $211,000 | 6,496 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,152,000 | 6,075 |
| Tier 1 (core) risk-based capital | $15,097,000 | 4,029 |
| Tier 2 risk-based capital | $968,000 | 4,079 |
| Total risk weighted assets | $82,443,000 | 4,553 |
| Total unused commitments | $5,152,000 | 6,075 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $137,497,000 | 4,134 |
| Cash and due from depository institutions | $2,973,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $45,530,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 3,000 |
| Net loans & leases | $79,786,000 | 4,437 |
| Loan loss allowance | $975,000 | 4,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,358,000 | 5,369 |
| Other real estate owned | $50,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,940,000 | 5,209 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,497,000 | 4,134 |
| Total liabilities | $122,904,000 | 4,111 |
| Total deposits | $111,521,000 | 4,159 |
| Interest-bearing deposits | $100,249,000 | 4,005 |
| Deposits held in domestic offices | $111,521,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,663,000 | 1,162 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $720,000 | 4,683 |
| Total equity capital | $14,593,000 | 4,191 |
| Total bank equity capital | $14,593,000 | 4,191 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,900,000 | 5,769 |
| Undivided profits | $12,093,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,245,000 | 3,185 |
| Earning assets | $131,176,000 | 4,023 |
| Long-term assets (5+ years) | $27,545,000 | 2,851 |
| Average Assets, year-to-date | $135,283,000 | 4,154 |
| Average Assets, quarterly | $135,283,000 | 4,154 |
| Volatile liabilities | $27,288,000 | 3,860 |
| Insider loans | $219,000 | 6,471 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,305,000 | 6,041 |
| Tier 1 (core) risk-based capital | $14,993,000 | 4,027 |
| Tier 2 risk-based capital | $950,000 | 4,141 |
| Total risk weighted assets | $80,833,000 | 4,574 |
| Total unused commitments | $5,305,000 | 6,041 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $133,069,000 | 4,204 |
| Cash and due from depository institutions | $2,621,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $43,434,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,779 |
| Net loans & leases | $78,230,000 | 4,474 |
| Loan loss allowance | $972,000 | 4,226 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,402,000 | 5,300 |
| Other real estate owned | $50,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,092,000 | 5,067 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $133,069,000 | 4,204 |
| Total liabilities | $117,913,000 | 4,215 |
| Total deposits | $107,173,000 | 4,232 |
| Interest-bearing deposits | $97,060,000 | 4,017 |
| Deposits held in domestic offices | $107,173,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,138,000 | 1,255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $602,000 | 5,041 |
| Total equity capital | $15,156,000 | 4,015 |
| Total bank equity capital | $15,156,000 | 4,015 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,900,000 | 5,758 |
| Undivided profits | $12,656,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,371,000 | 3,029 |
| Earning assets | $126,904,000 | 4,072 |
| Long-term assets (5+ years) | $25,772,000 | 2,921 |
| Average Assets, year-to-date | $128,723,800 | 4,164 |
| Average Assets, quarterly | $130,453,000 | 4,227 |
| Volatile liabilities | $26,409,000 | 4,024 |
| Insider loans | $21,000 | 7,548 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,424,000 | 6,227 |
| Tier 1 (core) risk-based capital | $15,661,000 | 3,820 |
| Tier 2 risk-based capital | $931,000 | 4,166 |
| Total risk weighted assets | $75,772,000 | 4,726 |
| Total unused commitments | $4,424,000 | 6,229 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $127,837,000 | 4,286 |
| Cash and due from depository institutions | $3,333,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $44,555,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,887 |
| Net loans & leases | $76,307,000 | 4,548 |
| Loan loss allowance | $1,000,000 | 4,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,392,000 | 5,300 |
| Other real estate owned | $90,000 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,100,000 | 5,108 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,837,000 | 4,286 |
| Total liabilities | $113,091,000 | 4,301 |
| Total deposits | $103,297,000 | 4,288 |
| Interest-bearing deposits | $93,514,000 | 4,076 |
| Deposits held in domestic offices | $103,297,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,161,000 | 1,327 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $633,000 | 4,999 |
| Total equity capital | $14,746,000 | 4,061 |
| Total bank equity capital | $14,746,000 | 4,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $12,246,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,426,000 | 2,911 |
| Earning assets | $120,922,000 | 4,195 |
| Long-term assets (5+ years) | $27,446,000 | 2,786 |
| Average Assets, year-to-date | $127,637,500 | 4,209 |
| Average Assets, quarterly | $127,333,000 | 4,263 |
| Volatile liabilities | $24,132,000 | 4,262 |
| Insider loans | $25,000 | 7,577 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,581,000 | 6,586 |
| Tier 1 (core) risk-based capital | $15,344,000 | 3,869 |
| Tier 2 risk-based capital | $904,000 | 4,269 |
| Total risk weighted assets | $75,724,000 | 4,728 |
| Total unused commitments | $3,581,000 | 6,586 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $126,829,000 | 4,278 |
| Cash and due from depository institutions | $2,846,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $45,460,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,567,000 | 4,534 |
| Loan loss allowance | $999,000 | 4,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,017,000 | 5,884 |
| Other real estate owned | $90,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,849,000 | 5,352 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,829,000 | 4,278 |
| Total liabilities | $113,196,000 | 4,274 |
| Total deposits | $101,982,000 | 4,313 |
| Interest-bearing deposits | $92,027,000 | 4,089 |
| Deposits held in domestic offices | $101,982,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,670,000 | 1,408 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $544,000 | 5,031 |
| Total equity capital | $13,633,000 | 4,201 |
| Total bank equity capital | $13,633,000 | 4,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $11,133,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,055,000 | 3,440 |
| Earning assets | $121,027,000 | 4,148 |
| Long-term assets (5+ years) | $58,154,000 | 1,644 |
| Average Assets, year-to-date | $127,571,000 | 4,213 |
| Average Assets, quarterly | $127,810,000 | 4,222 |
| Volatile liabilities | $24,995,000 | 4,085 |
| Insider loans | $15,000 | 7,707 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,703,000 | 6,254 |
| Tier 1 (core) risk-based capital | $15,154,000 | 3,836 |
| Tier 2 risk-based capital | $907,000 | 4,227 |
| Total risk weighted assets | $73,970,000 | 4,769 |
| Total unused commitments | $4,703,000 | 6,254 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $128,791,000 | 4,209 |
| Cash and due from depository institutions | $2,785,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $48,375,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $74,918,000 | 4,489 |
| Loan loss allowance | $993,000 | 4,150 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $834,000 | 6,225 |
| Other real estate owned | $90,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,789,000 | 5,329 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $128,791,000 | 4,209 |
| Total liabilities | $114,582,000 | 4,225 |
| Total deposits | $100,625,000 | 4,359 |
| Interest-bearing deposits | $90,755,000 | 4,121 |
| Deposits held in domestic offices | $100,625,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,489,000 | 1,115 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $468,000 | 5,328 |
| Total equity capital | $14,209,000 | 4,024 |
| Total bank equity capital | $14,209,000 | 4,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $11,709,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,014,000 | 3,377 |
| Earning assets | $123,293,000 | 4,087 |
| Long-term assets (5+ years) | $55,924,000 | 1,652 |
| Average Assets, year-to-date | $127,942,000 | 4,209 |
| Average Assets, quarterly | $127,942,000 | 4,209 |
| Volatile liabilities | $26,507,000 | 3,821 |
| Insider loans | $20,000 | 7,692 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,062,000 | 6,452 |
| Tier 1 (core) risk-based capital | $15,059,000 | 3,809 |
| Tier 2 risk-based capital | $901,000 | 4,196 |
| Total risk weighted assets | $73,880,000 | 4,700 |
| Total unused commitments | $4,062,000 | 6,452 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $127,093,000 | 4,246 |
| Cash and due from depository institutions | $2,498,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $47,795,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $74,191,000 | 4,500 |
| Loan loss allowance | $976,000 | 4,168 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $610,000 | 6,713 |
| Other real estate owned | $90,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,909,000 | 5,182 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,092,000 | 4,246 |
| Total liabilities | $112,145,000 | 4,280 |
| Total deposits | $96,940,000 | 4,438 |
| Interest-bearing deposits | $87,725,000 | 4,186 |
| Deposits held in domestic offices | $96,940,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,804,000 | 1,063 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $401,000 | 5,628 |
| Total equity capital | $14,947,000 | 3,830 |
| Total bank equity capital | $14,947,000 | 3,830 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $12,447,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,120,000 | 3,134 |
| Earning assets | $121,986,000 | 4,094 |
| Long-term assets (5+ years) | $49,717,000 | 1,775 |
| Average Assets, year-to-date | $128,642,600 | 4,046 |
| Average Assets, quarterly | $126,919,000 | 4,206 |
| Volatile liabilities | $26,331,000 | 3,767 |
| Insider loans | $24,000 | 7,671 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,165,000 | 5,997 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,645 |
| Tier 2 risk-based capital | $903,000 | 4,172 |
| Total risk weighted assets | $73,146,000 | 4,705 |
| Total unused commitments | $5,165,000 | 5,998 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $126,745,000 | 4,186 |
| Cash and due from depository institutions | $2,955,000 | 4,624 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $47,578,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $73,561,000 | 4,498 |
| Loan loss allowance | $978,000 | 4,157 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $647,000 | 6,657 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,004,000 | 5,030 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,745,000 | 4,186 |
| Total liabilities | $111,836,000 | 4,225 |
| Total deposits | $97,159,000 | 4,369 |
| Interest-bearing deposits | $88,480,000 | 4,112 |
| Deposits held in domestic offices | $97,159,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,272,000 | 1,061 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $405,000 | 5,682 |
| Total equity capital | $14,909,000 | 3,806 |
| Total bank equity capital | $14,909,000 | 3,806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $12,409,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,258,000 | 2,784 |
| Earning assets | $121,139,000 | 4,062 |
| Long-term assets (5+ years) | $42,268,000 | 1,998 |
| Average Assets, year-to-date | $129,030,000 | 4,028 |
| Average Assets, quarterly | $127,303,000 | 4,141 |
| Volatile liabilities | $25,627,000 | 3,767 |
| Insider loans | $29,000 | 7,666 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,374,000 | 6,223 |
| Tier 1 (core) risk-based capital | $15,222,000 | 3,651 |
| Tier 2 risk-based capital | $906,000 | 4,128 |
| Total risk weighted assets | $72,419,000 | 4,692 |
| Total unused commitments | $4,374,000 | 6,223 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $127,861,000 | 4,111 |
| Cash and due from depository institutions | $3,403,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $48,010,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,573 |
| Net loans & leases | $71,998,000 | 4,496 |
| Loan loss allowance | $981,000 | 4,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $685,000 | 6,545 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,840,000 | 5,111 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,861,000 | 4,111 |
| Total liabilities | $112,752,000 | 4,160 |
| Total deposits | $99,201,000 | 4,246 |
| Interest-bearing deposits | $90,283,000 | 4,007 |
| Deposits held in domestic offices | $99,201,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,115,000 | 1,205 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $436,000 | 5,221 |
| Total equity capital | $15,109,000 | 3,698 |
| Total bank equity capital | $15,109,000 | 3,698 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $12,609,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,075,000 | 2,965 |
| Earning assets | $121,933,000 | 3,986 |
| Long-term assets (5+ years) | $38,304,000 | 2,158 |
| Average Assets, year-to-date | $129,791,670 | 4,002 |
| Average Assets, quarterly | $129,154,000 | 4,040 |
| Volatile liabilities | $22,398,000 | 4,002 |
| Insider loans | $32,000 | 7,662 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,998,000 | 6,408 |
| Tier 1 (core) risk-based capital | $14,983,000 | 3,621 |
| Tier 2 risk-based capital | $877,000 | 4,188 |
| Total risk weighted assets | $70,693,000 | 4,691 |
| Total unused commitments | $3,998,000 | 6,408 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $130,447,000 | 4,041 |
| Cash and due from depository institutions | $2,917,000 | 4,612 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,682,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $69,172,000 | 4,575 |
| Loan loss allowance | $988,000 | 4,101 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $722,000 | 6,492 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,954,000 | 4,946 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,447,000 | 4,041 |
| Total liabilities | $115,734,000 | 4,063 |
| Total deposits | $103,072,000 | 4,142 |
| Interest-bearing deposits | $94,078,000 | 3,910 |
| Deposits held in domestic offices | $103,072,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,223,000 | 1,220 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,087 |
| Total equity capital | $14,713,000 | 3,713 |
| Total bank equity capital | $14,713,000 | 3,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $12,213,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,151,000 | 2,673 |
| Earning assets | $124,854,000 | 3,899 |
| Long-term assets (5+ years) | $43,508,000 | 2,020 |
| Average Assets, year-to-date | $130,757,000 | 4,001 |
| Average Assets, quarterly | $130,757,000 | 4,001 |
| Volatile liabilities | $22,255,000 | 3,915 |
| Insider loans | $36,000 | 7,663 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,735,000 | 5,426 |
| Tier 1 (core) risk-based capital | $14,938,000 | 3,589 |
| Tier 2 risk-based capital | $880,000 | 4,160 |
| Total risk weighted assets | $70,253,000 | 4,682 |
| Total unused commitments | $6,735,000 | 5,427 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $131,067,000 | 4,002 |
| Cash and due from depository institutions | $2,384,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $54,435,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 2,803 |
| Net loans & leases | $67,799,000 | 4,602 |
| Loan loss allowance | $981,000 | 4,095 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $687,000 | 6,574 |
| Other real estate owned | $70,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,997,000 | 4,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,067,000 | 4,002 |
| Total liabilities | $115,342,000 | 4,074 |
| Total deposits | $100,774,000 | 4,196 |
| Interest-bearing deposits | $91,549,000 | 3,969 |
| Deposits held in domestic offices | $100,774,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,205,000 | 1,125 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $363,000 | 5,519 |
| Total equity capital | $15,725,000 | 3,501 |
| Total bank equity capital | $15,725,000 | 3,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $13,225,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,207,000 | 2,518 |
| Earning assets | $125,929,000 | 3,858 |
| Long-term assets (5+ years) | $39,740,000 | 2,187 |
| Average Assets, year-to-date | $133,154,800 | 3,840 |
| Average Assets, quarterly | $131,696,500 | 3,961 |
| Volatile liabilities | $24,113,000 | 3,629 |
| Insider loans | $37,000 | 7,698 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,827,000 | 5,971 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,457 |
| Tier 2 risk-based capital | $870,000 | 4,177 |
| Total risk weighted assets | $69,452,000 | 4,708 |
| Total unused commitments | $4,827,000 | 5,973 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $132,326,000 | 3,939 |
| Cash and due from depository institutions | $2,239,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $54,942,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,190 |
| Net loans & leases | $67,391,000 | 4,607 |
| Loan loss allowance | $985,000 | 4,080 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $719,000 | 6,484 |
| Other real estate owned | $70,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,180,000 | 4,604 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,326,000 | 3,939 |
| Total liabilities | $116,526,000 | 3,997 |
| Total deposits | $100,132,000 | 4,164 |
| Interest-bearing deposits | $91,327,000 | 3,938 |
| Deposits held in domestic offices | $100,132,000 | 4,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,285,000 | 1,113 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,600,000 | 3,411 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 4,869 |
| Total equity capital | $15,800,000 | 3,491 |
| Total bank equity capital | $15,800,000 | 3,491 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $13,300,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,367,000 | 2,274 |
| Earning assets | $127,118,000 | 3,800 |
| Long-term assets (5+ years) | $42,963,000 | 2,101 |
| Average Assets, year-to-date | $133,676,750 | 3,833 |
| Average Assets, quarterly | $132,065,000 | 3,912 |
| Volatile liabilities | $25,551,000 | 3,453 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $5,600,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,814,000 | 5,928 |
| Tier 1 (core) risk-based capital | $15,027,000 | 3,495 |
| Tier 2 risk-based capital | $869,000 | 4,156 |
| Total risk weighted assets | $69,454,000 | 4,680 |
| Total unused commitments | $4,814,000 | 5,934 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $131,804,000 | 3,941 |
| Cash and due from depository institutions | $2,148,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $61,281,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $65,576,000 | 4,649 |
| Loan loss allowance | $987,000 | 4,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $714,000 | 6,530 |
| Other real estate owned | $45,000 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,040,000 | 4,778 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $131,804,000 | 3,941 |
| Total liabilities | $116,888,000 | 3,978 |
| Total deposits | $99,320,000 | 4,176 |
| Interest-bearing deposits | $91,212,000 | 3,920 |
| Deposits held in domestic offices | $99,320,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,449,000 | 1,063 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,600,000 | 3,378 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $519,000 | 4,462 |
| Total equity capital | $14,916,000 | 3,551 |
| Total bank equity capital | $14,916,000 | 3,551 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $12,416,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,116,000 | 2,639 |
| Earning assets | $126,857,000 | 3,784 |
| Long-term assets (5+ years) | $47,348,000 | 2,000 |
| Average Assets, year-to-date | $134,127,000 | 3,841 |
| Average Assets, quarterly | $133,334,500 | 3,884 |
| Volatile liabilities | $25,591,000 | 3,379 |
| Insider loans | $47,000 | 7,704 |
| FHLB advances | $5,600,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,311,000 | 5,771 |
| Tier 1 (core) risk-based capital | $14,631,000 | 3,548 |
| Tier 2 risk-based capital | $848,000 | 4,207 |
| Total risk weighted assets | $67,757,000 | 4,740 |
| Total unused commitments | $5,311,000 | 5,774 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $134,865,000 | 3,858 |
| Cash and due from depository institutions | $3,002,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $66,208,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $61,634,000 | 4,777 |
| Loan loss allowance | $984,000 | 4,002 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $756,000 | 6,407 |
| Other real estate owned | $51,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,964,000 | 4,705 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $134,865,000 | 3,858 |
| Total liabilities | $118,794,000 | 3,910 |
| Total deposits | $102,296,000 | 4,098 |
| Interest-bearing deposits | $94,032,000 | 3,842 |
| Deposits held in domestic offices | $102,296,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,414,000 | 1,053 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,600,000 | 3,233 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $484,000 | 4,977 |
| Total equity capital | $16,071,000 | 3,387 |
| Total bank equity capital | $16,071,000 | 3,387 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $13,571,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,102,000 | 2,619 |
| Earning assets | $129,092,000 | 3,725 |
| Long-term assets (5+ years) | $49,823,000 | 1,893 |
| Average Assets, year-to-date | $135,288,500 | 3,808 |
| Average Assets, quarterly | $135,288,500 | 3,808 |
| Volatile liabilities | $23,826,000 | 3,465 |
| Insider loans | $81,000 | 7,462 |
| FHLB advances | $5,600,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,396,000 | 5,745 |
| Tier 1 (core) risk-based capital | $14,563,000 | 3,523 |
| Tier 2 risk-based capital | $814,000 | 4,308 |
| Total risk weighted assets | $64,924,000 | 4,820 |
| Total unused commitments | $5,396,000 | 5,751 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $135,712,000 | 3,813 |
| Cash and due from depository institutions | $2,468,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $65,623,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,121 |
| Net loans & leases | $61,217,000 | 4,792 |
| Loan loss allowance | $978,000 | 4,024 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $791,000 | 6,338 |
| Other real estate owned | $150,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,188,000 | 4,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,712,000 | 3,813 |
| Total liabilities | $119,455,000 | 3,887 |
| Total deposits | $101,091,000 | 4,117 |
| Interest-bearing deposits | $93,305,000 | 3,848 |
| Deposits held in domestic offices | $101,091,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,331,000 | 983 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,600,000 | 3,217 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $16,257,000 | 3,274 |
| Total bank equity capital | $16,257,000 | 3,274 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $13,757,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,306,000 | 2,288 |
| Earning assets | $130,115,000 | 3,688 |
| Long-term assets (5+ years) | $47,394,000 | 2,002 |
| Average Assets, year-to-date | $132,467,400 | 3,780 |
| Average Assets, quarterly | $133,884,000 | 3,821 |
| Volatile liabilities | $25,279,000 | 3,327 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $5,600,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,060,000 | 6,151 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,403 |
| Tier 2 risk-based capital | $815,000 | 4,276 |
| Total risk weighted assets | $65,043,000 | 4,812 |
| Total unused commitments | $4,060,000 | 6,156 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $132,056,000 | 3,885 |
| Cash and due from depository institutions | $2,477,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $64,268,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $62,166,000 | 4,735 |
| Loan loss allowance | $972,000 | 4,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $757,000 | 6,452 |
| Other real estate owned | $171,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,217,000 | 4,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,056,000 | 3,885 |
| Total liabilities | $116,111,000 | 3,937 |
| Total deposits | $98,834,000 | 4,175 |
| Interest-bearing deposits | $91,456,000 | 3,891 |
| Deposits held in domestic offices | $98,834,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,209,000 | 1,039 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,600,000 | 3,158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $468,000 | 5,210 |
| Total equity capital | $15,945,000 | 3,319 |
| Total bank equity capital | $15,945,000 | 3,319 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $13,445,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,408,000 | 2,238 |
| Earning assets | $126,434,000 | 3,734 |
| Long-term assets (5+ years) | $46,766,000 | 1,989 |
| Average Assets, year-to-date | $131,656,250 | 3,813 |
| Average Assets, quarterly | $130,840,500 | 3,893 |
| Volatile liabilities | $21,495,000 | 3,701 |
| Insider loans | $97,000 | 7,457 |
| FHLB advances | $5,600,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,563,000 | 6,405 |
| Tier 1 (core) risk-based capital | $14,479,000 | 3,470 |
| Tier 2 risk-based capital | $815,000 | 4,278 |
| Total risk weighted assets | $65,060,000 | 4,784 |
| Total unused commitments | $3,563,000 | 6,412 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $129,625,000 | 3,934 |
| Cash and due from depository institutions | $2,791,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $62,810,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $61,296,000 | 4,753 |
| Loan loss allowance | $854,000 | 4,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $795,000 | 6,362 |
| Other real estate owned | $150,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,783,000 | 4,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,625,000 | 3,934 |
| Total liabilities | $113,355,000 | 4,003 |
| Total deposits | $99,296,000 | 4,151 |
| Interest-bearing deposits | $91,131,000 | 3,902 |
| Deposits held in domestic offices | $99,296,000 | 4,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,922,000 | 952 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,600,000 | 4,548 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $537,000 | 4,894 |
| Total equity capital | $16,270,000 | 3,256 |
| Total bank equity capital | $16,270,000 | 3,256 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $13,770,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,152,000 | 2,627 |
| Earning assets | $124,106,000 | 3,784 |
| Long-term assets (5+ years) | $41,019,000 | 2,082 |
| Average Assets, year-to-date | $131,523,000 | 3,813 |
| Average Assets, quarterly | $131,772,000 | 3,845 |
| Volatile liabilities | $22,063,000 | 3,576 |
| Insider loans | $105,000 | 7,463 |
| FHLB advances | $1,600,000 | 4,327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,792,000 | 6,309 |
| Tier 1 (core) risk-based capital | $14,192,000 | 3,491 |
| Tier 2 risk-based capital | $789,000 | 4,350 |
| Total risk weighted assets | $63,085,000 | 4,847 |
| Total unused commitments | $3,792,000 | 6,320 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $133,919,000 | 3,783 |
| Cash and due from depository institutions | $2,455,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $57,130,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $10,735,000 | 1,589 |
| Net loans & leases | $61,019,000 | 4,704 |
| Loan loss allowance | $905,000 | 4,179 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $793,000 | 6,370 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,787,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,919,000 | 3,783 |
| Total liabilities | $117,662,000 | 3,852 |
| Total deposits | $105,767,000 | 3,943 |
| Interest-bearing deposits | $97,800,000 | 3,677 |
| Deposits held in domestic offices | $105,767,000 | 3,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,698,000 | 1,021 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,600,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $597,000 | 4,652 |
| Total equity capital | $16,257,000 | 3,200 |
| Total bank equity capital | $16,257,000 | 3,200 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $13,757,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 736 |
| Income earned, not collected on loans | $1,137,000 | 2,700 |
| Earning assets | $128,884,000 | 3,613 |
| Long-term assets (5+ years) | $40,006,000 | 2,059 |
| Average Assets, year-to-date | $132,472,000 | 3,780 |
| Average Assets, quarterly | $132,472,000 | 3,780 |
| Volatile liabilities | $21,996,000 | 3,538 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $1,600,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,615,000 | 6,348 |
| Tier 1 (core) risk-based capital | $14,179,000 | 3,442 |
| Tier 2 risk-based capital | $793,000 | 4,277 |
| Total risk weighted assets | $63,365,000 | 4,777 |
| Total unused commitments | $3,615,000 | 6,361 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $131,025,000 | 3,814 |
| Cash and due from depository institutions | $2,751,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $53,667,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 2,098 |
| Net loans & leases | $64,909,000 | 4,520 |
| Loan loss allowance | $856,000 | 4,280 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $784,000 | 6,390 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,994,000 | 4,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,025,000 | 3,814 |
| Total liabilities | $114,174,000 | 3,891 |
| Total deposits | $101,280,000 | 4,010 |
| Interest-bearing deposits | $93,144,000 | 3,765 |
| Deposits held in domestic offices | $101,280,000 | 4,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,335,000 | 2,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $559,000 | 4,906 |
| Total equity capital | $16,851,000 | 3,064 |
| Total bank equity capital | $16,851,000 | 3,064 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $14,351,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 642 |
| Income earned, not collected on loans | $1,363,000 | 2,338 |
| Earning assets | $125,496,000 | 3,658 |
| Long-term assets (5+ years) | $41,964,000 | 1,970 |
| Average Assets, year-to-date | $130,277,200 | 3,674 |
| Average Assets, quarterly | $129,783,500 | 3,808 |
| Volatile liabilities | $21,609,000 | 3,543 |
| Insider loans | $60,000 | 7,844 |
| FHLB advances | $1,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,058,000 | 6,538 |
| Tier 1 (core) risk-based capital | $14,560,000 | 3,309 |
| Tier 2 risk-based capital | $825,000 | 4,101 |
| Total risk weighted assets | $65,993,000 | 4,625 |
| Total unused commitments | $3,058,000 | 6,540 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $127,694,000 | 3,749 |
| Cash and due from depository institutions | $3,286,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,068,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,654 |
| Net loans & leases | $65,226,000 | 4,393 |
| Loan loss allowance | $801,000 | 4,274 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $927,000 | 6,078 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,022,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,694,000 | 3,749 |
| Total liabilities | $112,253,000 | 3,840 |
| Total deposits | $102,063,000 | 3,878 |
| Interest-bearing deposits | $94,825,000 | 3,597 |
| Deposits held in domestic offices | $102,063,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,523,000 | 2,259 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $667,000 | 4,566 |
| Total equity capital | $15,441,000 | 3,114 |
| Total bank equity capital | $15,441,000 | 3,114 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $12,941,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 640 |
| Income earned, not collected on loans | $952,000 | 3,621 |
| Earning assets | $121,459,000 | 3,620 |
| Long-term assets (5+ years) | $51,724,000 | 1,667 |
| Average Assets, year-to-date | $121,187,400 | 3,768 |
| Average Assets, quarterly | $126,488,000 | 3,750 |
| Volatile liabilities | $17,697,000 | 4,002 |
| Insider loans | $88,000 | 7,790 |
| FHLB advances | $1,600,000 | 4,089 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,362,000 | 5,818 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,216 |
| Tier 2 risk-based capital | $801,000 | 4,013 |
| Total risk weighted assets | $66,175,000 | 4,505 |
| Total unused commitments | $4,362,000 | 5,822 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $116,329,000 | 3,923 |
| Cash and due from depository institutions | $3,414,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $42,681,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $67,001,000 | 4,216 |
| Loan loss allowance | $724,000 | 4,471 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $249,000 | 8,547 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,834,000 | 4,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,329,000 | 3,923 |
| Total liabilities | $101,845,000 | 4,015 |
| Total deposits | $93,538,000 | 4,007 |
| Interest-bearing deposits | $86,527,000 | 3,737 |
| Deposits held in domestic offices | $93,538,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,015,000 | 1,425 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,196 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $692,000 | 4,714 |
| Total equity capital | $14,484,000 | 3,187 |
| Total bank equity capital | $14,484,000 | 3,187 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $11,984,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,122,000 | 2,400 |
| Earning assets | $110,832,000 | 3,801 |
| Long-term assets (5+ years) | $33,723,000 | 2,191 |
| Average Assets, year-to-date | $114,267,200 | 3,827 |
| Average Assets, quarterly | $114,940,000 | 3,915 |
| Volatile liabilities | $13,784,000 | 4,706 |
| Insider loans | $72,000 | 8,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,213,000 | 5,799 |
| Tier 1 (core) risk-based capital | $13,905,000 | 3,199 |
| Tier 2 risk-based capital | $724,000 | 4,208 |
| Total risk weighted assets | $65,706,200 | 4,393 |
| Total unused commitments | $4,213,000 | 5,802 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $112,128,000 | 3,991 |
| Cash and due from depository institutions | $3,599,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $36,421,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $67,858,000 | 4,078 |
| Loan loss allowance | $723,000 | 4,428 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 8,338 |
| Other real estate owned | $110,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,684,000 | 4,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,128,000 | 3,991 |
| Total liabilities | $98,793,000 | 4,076 |
| Total deposits | $89,654,000 | 4,124 |
| Interest-bearing deposits | $82,545,000 | 3,867 |
| Deposits held in domestic offices | $89,654,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,467,000 | 2,225 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $672,000 | 4,398 |
| Total equity capital | $13,335,000 | 3,303 |
| Total bank equity capital | $13,335,000 | 3,303 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $10,835,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $954,000 | 2,381 |
| Earning assets | $106,379,000 | 3,867 |
| Long-term assets (5+ years) | $28,549,000 | 2,642 |
| Average Assets, year-to-date | $110,745,800 | 3,891 |
| Average Assets, quarterly | $111,125,500 | 3,985 |
| Volatile liabilities | $12,616,000 | 4,765 |
| Insider loans | $81,000 | 8,218 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,516,000 | 6,328 |
| Tier 1 (core) risk-based capital | $13,708,000 | 3,196 |
| Tier 2 risk-based capital | $723,000 | 4,137 |
| Total risk weighted assets | $66,499,800 | 4,246 |
| Total unused commitments | $3,516,000 | 6,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $110,667,000 | 3,979 |
| Cash and due from depository institutions | $3,479,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $37,910,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $64,566,000 | 4,029 |
| Loan loss allowance | $657,000 | 4,682 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $525,000 | 7,660 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,687,000 | 4,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,667,000 | 3,979 |
| Total liabilities | $97,153,000 | 4,056 |
| Total deposits | $87,435,000 | 4,200 |
| Interest-bearing deposits | $80,780,000 | 3,922 |
| Deposits held in domestic offices | $87,435,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,016,000 | 1,666 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $702,000 | 4,600 |
| Total equity capital | $13,514,000 | 3,308 |
| Total bank equity capital | $13,514,000 | 3,308 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $11,014,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,049,000 | 2,111 |
| Earning assets | $104,976,000 | 3,878 |
| Long-term assets (5+ years) | $27,352,000 | 2,536 |
| Average Assets, year-to-date | $110,366,000 | 3,799 |
| Average Assets, quarterly | $110,166,500 | 3,927 |
| Volatile liabilities | $12,618,000 | 4,302 |
| Insider loans | $71,000 | 8,400 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,765,000 | 6,036 |
| Tier 1 (core) risk-based capital | $13,123,000 | 3,246 |
| Tier 2 risk-based capital | $657,000 | 4,287 |
| Total risk weighted assets | $64,157,500 | 4,175 |
| Total unused commitments | $3,765,000 | 6,040 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $109,277,000 | 3,992 |
| Cash and due from depository institutions | $3,323,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,374,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,560 |
| Net loans & leases | $62,800,000 | 4,170 |
| Loan loss allowance | $603,000 | 5,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $580,000 | 7,539 |
| Other real estate owned | $58,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,817,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,277,000 | 3,992 |
| Total liabilities | $96,055,000 | 4,074 |
| Total deposits | $88,021,000 | 4,140 |
| Interest-bearing deposits | $81,112,000 | 3,898 |
| Deposits held in domestic offices | $88,021,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,268,000 | 1,643 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $766,000 | 4,409 |
| Total equity capital | $13,222,000 | 3,340 |
| Total bank equity capital | $13,222,000 | 3,340 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $10,722,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,378 |
| Income earned, not collected on loans | $1,027,000 | 2,210 |
| Earning assets | $103,499,000 | 3,905 |
| Long-term assets (5+ years) | $22,683,000 | 2,567 |
| Average Assets, year-to-date | $105,697,200 | 3,959 |
| Average Assets, quarterly | $108,706,500 | 3,970 |
| Volatile liabilities | $10,918,000 | 4,703 |
| Insider loans | $140,000 | 7,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,889,000 | 5,850 |
| Tier 1 (core) risk-based capital | $13,080,000 | 3,237 |
| Tier 2 risk-based capital | $603,000 | 4,487 |
| Total risk weighted assets | $62,306,900 | 4,211 |
| Total unused commitments | $3,889,000 | 5,859 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $103,385,000 | 4,290 |
| Cash and due from depository institutions | $3,462,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,920,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $58,424,000 | 4,465 |
| Loan loss allowance | $598,000 | 5,241 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $766,000 | 6,855 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,813,000 | 3,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,385,000 | 4,290 |
| Total liabilities | $91,845,000 | 4,349 |
| Total deposits | $88,409,000 | 4,250 |
| Interest-bearing deposits | $82,137,000 | 3,955 |
| Deposits held in domestic offices | $88,409,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,600,000 | 2,929 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,836,000 | 2,195 |
| Total equity capital | $11,540,000 | 3,800 |
| Total bank equity capital | $11,540,000 | 3,800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $9,040,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
| Income earned, not collected on loans | $883,000 | 2,554 |
| Earning assets | $97,344,000 | 4,207 |
| Long-term assets (5+ years) | $12,310,000 | 3,732 |
| Average Assets, year-to-date | $101,461,400 | 4,200 |
| Average Assets, quarterly | $101,032,000 | 4,323 |
| Volatile liabilities | $5,343,000 | 6,885 |
| Insider loans | $346,000 | 6,480 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,282,000 | 6,166 |
| Tier 1 (core) risk-based capital | $11,645,000 | 3,684 |
| Tier 2 risk-based capital | $598,000 | 4,611 |
| Total risk weighted assets | $60,337,500 | 4,357 |
| Total unused commitments | $3,282,000 | 6,183 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $100,623,000 | 4,399 |
| Cash and due from depository institutions | $2,620,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,892,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,707 |
| Net loans & leases | $52,561,000 | 4,803 |
| Loan loss allowance | $582,000 | 5,428 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $441,000 | 8,615 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,759,000 | 4,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,623,000 | 4,399 |
| Total liabilities | $89,190,000 | 4,463 |
| Total deposits | $87,384,000 | 4,325 |
| Interest-bearing deposits | $80,007,000 | 4,099 |
| Deposits held in domestic offices | $87,384,000 | 4,317 |
| % 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 | $1,806,000 | 2,291 |
| Total equity capital | $11,433,000 | 3,844 |
| Total bank equity capital | $11,433,000 | 3,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $8,933,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $868,000 | 2,670 |
| Earning assets | $95,803,000 | 4,262 |
| Long-term assets (5+ years) | $6,882,000 | 4,981 |
| Average Assets, year-to-date | $99,803,600 | 4,254 |
| Average Assets, quarterly | $99,625,500 | 4,384 |
| Volatile liabilities | $2,714,000 | 8,846 |
| Insider loans | $346,000 | 6,651 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,130,000 | 7,265 |
| Tier 1 (core) risk-based capital | $11,333,000 | 3,756 |
| Tier 2 risk-based capital | $582,000 | 4,677 |
| Total risk weighted assets | $56,697,000 | 4,543 |
| Total unused commitments | $2,130,000 | 7,281 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $100,251,000 | 4,360 |
| Cash and due from depository institutions | $2,982,000 | 4,868 |
| Interest-bearing balances | $98,000 | 5,691 |
| Securities | $41,886,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $51,064,000 | 4,840 |
| Loan loss allowance | $519,000 | 6,026 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $456,000 | 8,766 |
| Other real estate owned | $12,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,351,000 | 3,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,251,000 | 4,360 |
| Total liabilities | $89,651,000 | 4,424 |
| Total deposits | $87,946,000 | 4,277 |
| Interest-bearing deposits | $80,872,000 | 4,014 |
| Deposits held in domestic offices | $87,946,000 | 4,266 |
| % 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 | $1,705,000 | 2,027 |
| Total equity capital | $10,600,000 | 3,831 |
| Total bank equity capital | $10,600,000 | 3,831 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $8,100,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
| Income earned, not collected on loans | $760,000 | 2,685 |
| Earning assets | $94,548,000 | 4,259 |
| Long-term assets (5+ years) | $7,358,000 | 4,960 |
| Average Assets, year-to-date | $101,671,600 | 4,202 |
| Average Assets, quarterly | $100,560,000 | 4,316 |
| Volatile liabilities | $2,641,000 | 8,880 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,056,000 | 7,398 |
| Tier 1 (core) risk-based capital | $11,007,000 | 3,745 |
| Tier 2 risk-based capital | $519,000 | 5,127 |
| Total risk weighted assets | $61,376,500 | 4,150 |
| Total unused commitments | $2,056,000 | 7,413 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $100,923,000 | 4,409 |
| Cash and due from depository institutions | $2,864,000 | 5,574 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $50,219,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
| Net loans & leases | $43,820,000 | 5,338 |
| Loan loss allowance | $460,000 | 6,742 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $300,000 | 10,228 |
| Other real estate owned | $12,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,758,000 | 3,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,923,000 | 4,409 |
| Total liabilities | $90,218,000 | 4,475 |
| Total deposits | $88,556,000 | 4,359 |
| Interest-bearing deposits | $82,264,000 | 4,084 |
| Deposits held in domestic offices | $88,556,000 | 4,352 |
| % 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 | $1,662,000 | 2,112 |
| Total equity capital | $10,705,000 | 3,812 |
| Total bank equity capital | $10,705,000 | 3,812 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $8,205,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
| Income earned, not collected on loans | $630,000 | 2,870 |
| Earning assets | $96,284,000 | 4,268 |
| Long-term assets (5+ years) | $7,761,000 | 5,107 |
| Average Assets, year-to-date | $100,940,800 | 4,302 |
| Average Assets, quarterly | $101,194,500 | 4,360 |
| Volatile liabilities | $2,087,000 | 9,588 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,387,000 | 7,042 |
| Tier 1 (core) risk-based capital | $10,705,000 | 3,737 |
| Tier 2 risk-based capital | $460,000 | 5,647 |
| Total risk weighted assets | $59,851,200 | 4,177 |
| Total unused commitments | $2,387,000 | 7,065 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $100,287,000 | 4,510 |
| Cash and due from depository institutions | $4,200,000 | 5,189 |
| Interest-bearing balances | $782,000 | 4,256 |
| Securities | $52,286,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $40,608,000 | 5,674 |
| Loan loss allowance | $443,000 | 7,014 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $286,000 | 10,660 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,757,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,287,000 | 4,510 |
| Total liabilities | $90,037,000 | 4,585 |
| Total deposits | $89,210,000 | 4,463 |
| Interest-bearing deposits | $82,699,000 | 4,238 |
| Deposits held in domestic offices | $89,210,000 | 4,457 |
| % 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 | $827,000 | 3,818 |
| Total equity capital | $10,250,000 | 3,789 |
| Total bank equity capital | $10,250,000 | 3,789 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $7,750,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $603,000 | 3,357 |
| Earning assets | $94,826,000 | 4,374 |
| Long-term assets (5+ years) | $12,481,000 | 3,726 |
| Average Assets, year-to-date | $98,970,600 | 4,473 |
| Average Assets, quarterly | $100,465,500 | 4,481 |
| Volatile liabilities | $1,804,000 | 10,283 |
| Insider loans | $146,000 | 4,728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,710,000 | 7,749 |
| Tier 1 (core) risk-based capital | $10,250,000 | 3,733 |
| Tier 2 risk-based capital | $443,000 | 5,764 |
| Total risk weighted assets | $54,088,600 | 4,615 |
| Total unused commitments | $1,710,000 | 7,785 |
| Derivatives | $0 | 651 |