Home > Marathon Bank > Assets and Liabilities
Marathon Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $236,581,000 | 2,849 |
| Cash and due from depository institutions | $23,584,000 | 2,824 |
| Interest-bearing balances | $21,872,000 | 1,981 |
| Securities | $5,680,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 1,522 |
| Net loans & leases | $188,391,000 | 2,481 |
| Loan loss allowance | $1,728,000 | 2,798 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,855,000 | 2,418 |
| Other real estate owned | $1,397,000 | 2,824 |
| Goodwill and other intangibles | $744,000 | 1,562 |
| All other assets | $12,517,000 | 1,900 |
| Life insurance assets | $9,175,000 | 1,218 |
| Total liabilities and capital | $236,581,000 | 2,823 |
| Total liabilities | $207,225,000 | 2,833 |
| Total deposits | $187,927,000 | 2,914 |
| Interest-bearing deposits | $166,310,000 | 2,691 |
| Deposits held in domestic offices | $187,927,000 | 2,914 |
| % insured | 80.42% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,770,000 | 1,291 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,528,000 | 1,869 |
| Total equity capital | $29,356,000 | 2,479 |
| Total bank equity capital | $29,356,000 | 2,506 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $4,916,000 | 2,807 |
| Undivided profits | $24,440,000 | 2,008 |
| 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 | $582,000 | 3,662 |
| Earning assets | $216,356,000 | 2,833 |
| Long-term assets (5+ years) | $6,939,000 | 4,053 |
| Average Assets, year-to-date | $227,152,500 | 2,853 |
| Average Assets, quarterly | $227,152,500 | 2,853 |
| Volatile liabilities | $11,726,000 | 3,271 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $15,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,590,000 | 2,894 |
| Tier 1 (core) risk-based capital | $29,933,000 | 2,657 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,590,000 | 2,894 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $217,724,000 | 2,937 |
| Cash and due from depository institutions | $15,081,000 | 2,765 |
| Interest-bearing balances | $12,265,000 | 2,439 |
| Securities | $6,743,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,172 |
| Net loans & leases | $176,620,000 | 2,550 |
| Loan loss allowance | $1,764,000 | 2,785 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,946,000 | 2,386 |
| Other real estate owned | $1,397,000 | 2,765 |
| Goodwill and other intangibles | $757,000 | 1,563 |
| All other assets | $11,977,000 | 1,996 |
| Life insurance assets | $9,107,000 | 1,232 |
| Total liabilities and capital | $217,724,000 | 2,915 |
| Total liabilities | $188,637,000 | 2,941 |
| Total deposits | $174,952,000 | 2,999 |
| Interest-bearing deposits | $151,491,000 | 2,788 |
| Deposits held in domestic offices | $174,952,000 | 2,999 |
| % insured | 88.41% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,770,000 | 1,609 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,915,000 | 2,082 |
| Total equity capital | $29,087,000 | 2,447 |
| Total bank equity capital | $29,087,000 | 2,467 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $4,875,000 | 2,829 |
| Undivided profits | $24,212,000 | 1,963 |
| 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 | $590,000 | 3,697 |
| Earning assets | $196,831,000 | 2,942 |
| Long-term assets (5+ years) | $5,573,000 | 4,144 |
| Average Assets, year-to-date | $223,466,800 | 2,853 |
| Average Assets, quarterly | $216,945,000 | 2,914 |
| Volatile liabilities | $9,070,000 | 3,542 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,479,000 | 3,542 |
| Tier 1 (core) risk-based capital | $29,722,000 | 2,655 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,479,000 | 3,543 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $216,166,000 | 2,943 |
| Cash and due from depository institutions | $14,766,000 | 2,760 |
| Interest-bearing balances | $12,808,000 | 2,402 |
| Securities | $7,101,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,376 |
| Net loans & leases | $175,749,000 | 2,545 |
| Loan loss allowance | $1,752,000 | 2,791 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,010,000 | 2,360 |
| Other real estate owned | $1,397,000 | 2,760 |
| Goodwill and other intangibles | $769,000 | 1,563 |
| All other assets | $11,799,000 | 1,979 |
| Life insurance assets | $9,040,000 | 1,231 |
| Total liabilities and capital | $216,166,000 | 2,910 |
| Total liabilities | $187,201,000 | 2,940 |
| Total deposits | $174,510,000 | 2,984 |
| Interest-bearing deposits | $150,543,000 | 2,778 |
| Deposits held in domestic offices | $174,510,000 | 2,984 |
| % insured | 88.53% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,795,000 | 1,810 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,896,000 | 2,629 |
| Total equity capital | $28,965,000 | 2,510 |
| Total bank equity capital | $28,965,000 | 2,538 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $4,844,000 | 2,844 |
| Undivided profits | $24,121,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $533,000 | 3,802 |
| Earning assets | $196,233,000 | 2,935 |
| Long-term assets (5+ years) | $5,464,000 | 4,175 |
| Average Assets, year-to-date | $224,902,500 | 2,836 |
| Average Assets, quarterly | $218,465,000 | 2,888 |
| Volatile liabilities | $8,620,000 | 3,616 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $10,000,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,569,000 | 3,825 |
| Tier 1 (core) risk-based capital | $29,606,000 | 2,642 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,569,000 | 3,826 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $220,764,000 | 2,903 |
| Cash and due from depository institutions | $8,574,000 | 2,799 |
| Interest-bearing balances | $5,597,000 | 3,132 |
| Securities | $7,117,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,018 |
| Net loans & leases | $183,040,000 | 2,485 |
| Loan loss allowance | $1,904,000 | 2,652 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,086,000 | 2,345 |
| Other real estate owned | $1,397,000 | 2,799 |
| Goodwill and other intangibles | $777,000 | 1,572 |
| All other assets | $13,676,000 | 1,810 |
| Life insurance assets | $8,973,000 | 1,226 |
| Total liabilities and capital | $220,764,000 | 2,870 |
| Total liabilities | $192,137,000 | 2,905 |
| Total deposits | $176,921,000 | 2,959 |
| Interest-bearing deposits | $150,426,000 | 2,775 |
| Deposits held in domestic offices | $176,921,000 | 2,959 |
| % insured | 86.93% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,795,000 | 1,743 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,421,000 | 2,867 |
| Total equity capital | $28,627,000 | 2,427 |
| Total bank equity capital | $28,627,000 | 2,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $4,802,000 | 2,851 |
| Undivided profits | $23,825,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $598,000 | 3,702 |
| Earning assets | $197,851,000 | 2,915 |
| Long-term assets (5+ years) | $7,094,000 | 4,128 |
| Average Assets, year-to-date | $227,814,667 | 2,818 |
| Average Assets, quarterly | $223,974,500 | 2,846 |
| Volatile liabilities | $12,133,000 | 3,332 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $13,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,033,000 | 3,805 |
| Tier 1 (core) risk-based capital | $29,380,000 | 2,631 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,033,000 | 3,805 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $227,185,000 | 2,871 |
| Cash and due from depository institutions | $7,965,000 | 2,886 |
| Interest-bearing balances | $5,328,000 | 3,277 |
| Securities | $7,430,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,446 |
| Net loans & leases | $191,525,000 | 2,399 |
| Loan loss allowance | $1,875,000 | 2,677 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,115,000 | 2,338 |
| Other real estate owned | $1,397,000 | 2,886 |
| Goodwill and other intangibles | $808,000 | 1,564 |
| All other assets | $13,409,000 | 1,814 |
| Life insurance assets | $8,909,000 | 1,239 |
| Total liabilities and capital | $227,185,000 | 2,837 |
| Total liabilities | $198,735,000 | 2,863 |
| Total deposits | $173,346,000 | 2,993 |
| Interest-bearing deposits | $148,685,000 | 2,777 |
| Deposits held in domestic offices | $173,346,000 | 2,993 |
| % insured | 88.25% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,795,000 | 1,385 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,594,000 | 2,707 |
| Total equity capital | $28,450,000 | 2,474 |
| Total bank equity capital | $28,450,000 | 2,464 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $4,761,000 | 2,864 |
| Undivided profits | $23,689,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $595,000 | 3,646 |
| Earning assets | $204,819,000 | 2,863 |
| Long-term assets (5+ years) | $7,788,000 | 4,136 |
| Average Assets, year-to-date | $231,340,000 | 2,798 |
| Average Assets, quarterly | $231,340,000 | 2,798 |
| Volatile liabilities | $11,729,000 | 3,281 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $23,000,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,809,000 | 3,855 |
| Tier 1 (core) risk-based capital | $29,240,000 | 2,632 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,809,000 | 3,855 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 32 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $235,495,000 | 2,817 |
| Cash and due from depository institutions | $12,018,000 | 2,933 |
| Interest-bearing balances | $9,226,000 | 2,559 |
| Securities | $8,049,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,190 |
| Net loans & leases | $194,120,000 | 2,371 |
| Loan loss allowance | $1,994,000 | 2,604 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,974,000 | 2,365 |
| Other real estate owned | $2,335,000 | 2,933 |
| Goodwill and other intangibles | $827,000 | 1,548 |
| All other assets | $13,116,000 | 1,852 |
| Life insurance assets | $8,845,000 | 1,234 |
| Total liabilities and capital | $235,495,000 | 2,788 |
| Total liabilities | $206,491,000 | 2,814 |
| Total deposits | $182,794,000 | 2,918 |
| Interest-bearing deposits | $157,743,000 | 2,694 |
| Deposits held in domestic offices | $182,794,000 | 2,918 |
| % insured | 87.60% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,795,000 | 1,522 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,902,000 | 2,026 |
| Total equity capital | $29,004,000 | 2,439 |
| Total bank equity capital | $29,004,000 | 2,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $4,719,000 | 2,884 |
| Undivided profits | $24,285,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $643,000 | 3,602 |
| Earning assets | $212,451,000 | 2,815 |
| Long-term assets (5+ years) | $9,446,000 | 4,105 |
| Average Assets, year-to-date | $237,816,600 | 2,752 |
| Average Assets, quarterly | $236,284,500 | 2,771 |
| Volatile liabilities | $10,871,000 | 3,315 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,248,000 | 3,899 |
| Tier 1 (core) risk-based capital | $29,820,000 | 2,597 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,248,000 | 3,899 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $237,074,000 | 2,801 |
| Cash and due from depository institutions | $10,169,000 | 2,818 |
| Interest-bearing balances | $6,911,000 | 2,854 |
| Securities | $9,136,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 1,296 |
| Net loans & leases | $197,272,000 | 2,336 |
| Loan loss allowance | $2,126,000 | 2,512 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,704,000 | 2,437 |
| Other real estate owned | $2,335,000 | 2,818 |
| Goodwill and other intangibles | $827,000 | 1,563 |
| All other assets | $12,878,000 | 1,921 |
| Life insurance assets | $8,784,000 | 1,242 |
| Total liabilities and capital | $237,074,000 | 2,771 |
| Total liabilities | $208,488,000 | 2,807 |
| Total deposits | $192,967,000 | 2,845 |
| Interest-bearing deposits | $167,552,000 | 2,601 |
| Deposits held in domestic offices | $192,967,000 | 2,845 |
| % insured | 87.05% | 753 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,819,000 | 1,775 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,702,000 | 2,635 |
| Total equity capital | $28,586,000 | 2,360 |
| Total bank equity capital | $28,586,000 | 2,352 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $4,686,000 | 2,895 |
| Undivided profits | $23,900,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $534,000 | 3,770 |
| Earning assets | $214,072,000 | 2,800 |
| Long-term assets (5+ years) | $12,319,000 | 4,019 |
| Average Assets, year-to-date | $238,397,000 | 2,757 |
| Average Assets, quarterly | $238,519,500 | 2,760 |
| Volatile liabilities | $17,211,000 | 2,794 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $13,000,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,237,000 | 3,659 |
| Tier 1 (core) risk-based capital | $29,463,000 | 2,624 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,237,000 | 3,659 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $239,965,000 | 2,781 |
| Cash and due from depository institutions | $14,162,000 | 2,836 |
| Interest-bearing balances | $11,890,000 | 2,211 |
| Securities | $9,438,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,138 |
| Net loans & leases | $197,720,000 | 2,313 |
| Loan loss allowance | $1,840,000 | 2,699 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,128,000 | 3,021 |
| Other real estate owned | $2,335,000 | 2,836 |
| Goodwill and other intangibles | $818,000 | 1,568 |
| All other assets | $11,990,000 | 1,948 |
| Life insurance assets | $8,724,000 | 1,243 |
| Total liabilities and capital | $239,965,000 | 2,750 |
| Total liabilities | $211,720,000 | 2,780 |
| Total deposits | $201,215,000 | 2,788 |
| Interest-bearing deposits | $174,452,000 | 2,535 |
| Deposits held in domestic offices | $201,215,000 | 2,788 |
| % insured | 86.07% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,819,000 | 2,079 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,686,000 | 2,482 |
| Total equity capital | $28,245,000 | 2,412 |
| Total bank equity capital | $28,245,000 | 2,403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $4,644,000 | 2,908 |
| Undivided profits | $23,601,000 | 1,760 |
| 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 | $613,000 | 3,521 |
| Earning assets | $220,422,000 | 2,758 |
| Long-term assets (5+ years) | $17,343,000 | 3,897 |
| Average Assets, year-to-date | $238,838,000 | 2,758 |
| Average Assets, quarterly | $239,957,000 | 2,747 |
| Volatile liabilities | $15,720,000 | 2,808 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $8,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,127,000 | 3,866 |
| Tier 1 (core) risk-based capital | $29,030,000 | 2,626 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,127,000 | 3,867 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 33 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $239,949,000 | 2,794 |
| Cash and due from depository institutions | $11,697,000 | 2,959 |
| Interest-bearing balances | $9,091,000 | 2,710 |
| Securities | $9,754,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,204 |
| Net loans & leases | $202,071,000 | 2,279 |
| Loan loss allowance | $1,739,000 | 2,784 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,207,000 | 3,003 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $766,000 | 1,614 |
| All other assets | $11,935,000 | 1,936 |
| Life insurance assets | $8,667,000 | 1,265 |
| Total liabilities and capital | $239,949,000 | 2,794 |
| Total liabilities | $212,176,000 | 2,807 |
| Total deposits | $204,741,000 | 2,780 |
| Interest-bearing deposits | $178,769,000 | 2,533 |
| Deposits held in domestic offices | $204,741,000 | 2,779 |
| % insured | 85.64% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,819,000 | 2,040 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,616,000 | 2,481 |
| Total equity capital | $27,773,000 | 2,444 |
| Total bank equity capital | $27,773,000 | 2,444 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $4,607,000 | 2,962 |
| Undivided profits | $23,166,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $588,000 | 3,512 |
| Earning assets | $222,435,000 | 2,786 |
| Long-term assets (5+ years) | $29,473,000 | 3,617 |
| Average Assets, year-to-date | $238,274,500 | 2,805 |
| Average Assets, quarterly | $238,274,500 | 2,805 |
| Volatile liabilities | $14,350,000 | 2,727 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,222,000 | 3,831 |
| Tier 1 (core) risk-based capital | $28,470,000 | 2,670 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,222,000 | 3,831 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 33 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $236,600,000 | 2,829 |
| Cash and due from depository institutions | $11,579,000 | 2,972 |
| Interest-bearing balances | $8,506,000 | 2,587 |
| Securities | $9,935,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $8,477,000 | 463 |
| Net loans & leases | $192,673,000 | 2,344 |
| Loan loss allowance | $1,735,000 | 2,766 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,285,000 | 2,973 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $772,000 | 1,625 |
| All other assets | $10,879,000 | 2,071 |
| Life insurance assets | $8,844,000 | 1,254 |
| Total liabilities and capital | $236,600,000 | 2,829 |
| Total liabilities | $209,231,000 | 2,851 |
| Total deposits | $206,431,000 | 2,790 |
| Interest-bearing deposits | $181,493,000 | 2,512 |
| Deposits held in domestic offices | $206,431,000 | 2,788 |
| % insured | 86.12% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $819,000 | 2,520 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,981,000 | 2,156 |
| Total equity capital | $27,369,000 | 2,409 |
| Total bank equity capital | $27,369,000 | 2,409 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $4,576,000 | 2,976 |
| Undivided profits | $22,793,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $607,000 | 3,538 |
| Earning assets | $219,591,000 | 2,819 |
| Long-term assets (5+ years) | $33,461,000 | 3,563 |
| Average Assets, year-to-date | $225,910,400 | 2,868 |
| Average Assets, quarterly | $236,337,000 | 2,827 |
| Volatile liabilities | $11,622,000 | 2,817 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,933,000 | 3,368 |
| Tier 1 (core) risk-based capital | $28,081,000 | 2,691 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,933,000 | 3,368 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 33 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $236,074,000 | 2,845 |
| Cash and due from depository institutions | $8,682,000 | 2,996 |
| Interest-bearing balances | $5,800,000 | 3,232 |
| Securities | $10,615,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 463 |
| Net loans & leases | $193,401,000 | 2,330 |
| Loan loss allowance | $1,869,000 | 2,682 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,360,000 | 2,911 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $788,000 | 1,625 |
| All other assets | $10,703,000 | 2,079 |
| Life insurance assets | $8,782,000 | 1,264 |
| Total liabilities and capital | $236,074,000 | 2,845 |
| Total liabilities | $208,857,000 | 2,873 |
| Total deposits | $192,031,000 | 2,926 |
| Interest-bearing deposits | $164,717,000 | 2,670 |
| Deposits held in domestic offices | $192,031,000 | 2,925 |
| % insured | 87.58% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,843,000 | 1,147 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,983,000 | 2,144 |
| Total equity capital | $27,217,000 | 2,377 |
| Total bank equity capital | $27,217,000 | 2,377 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $4,544,000 | 2,990 |
| Undivided profits | $22,673,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $554,000 | 3,585 |
| Earning assets | $219,341,000 | 2,839 |
| Long-term assets (5+ years) | $35,779,000 | 3,535 |
| Average Assets, year-to-date | $223,238,000 | 2,899 |
| Average Assets, quarterly | $228,223,000 | 2,885 |
| Volatile liabilities | $17,707,000 | 2,154 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $14,000,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,817,000 | 3,557 |
| Tier 1 (core) risk-based capital | $27,714,000 | 2,714 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $9,817,000 | 3,557 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $220,372,000 | 2,960 |
| Cash and due from depository institutions | $8,113,000 | 2,937 |
| Interest-bearing balances | $5,618,000 | 3,495 |
| Securities | $11,149,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $2,337,000 | 1,137 |
| Net loans & leases | $185,639,000 | 2,361 |
| Loan loss allowance | $1,865,000 | 2,715 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,676,000 | 3,273 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $790,000 | 1,633 |
| All other assets | $10,668,000 | 2,018 |
| Life insurance assets | $9,193,000 | 1,218 |
| Total liabilities and capital | $220,372,000 | 2,960 |
| Total liabilities | $193,589,000 | 3,014 |
| Total deposits | $192,080,000 | 2,972 |
| Interest-bearing deposits | $167,787,000 | 2,675 |
| Deposits held in domestic offices | $192,080,000 | 2,972 |
| % insured | 84.10% | 977 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $843,000 | 2,180 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $666,000 | 3,108 |
| Total equity capital | $26,783,000 | 2,459 |
| Total bank equity capital | $26,783,000 | 2,459 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $4,508,000 | 2,989 |
| Undivided profits | $22,275,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $566,000 | 3,505 |
| Earning assets | $204,743,000 | 2,967 |
| Long-term assets (5+ years) | $40,610,000 | 3,473 |
| Average Assets, year-to-date | $218,959,333 | 2,958 |
| Average Assets, quarterly | $220,697,500 | 2,951 |
| Volatile liabilities | $3,426,000 | 3,786 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $78,000 | 1,311 |
| Unused loan commitments | $10,732,000 | 3,550 |
| Tier 1 (core) risk-based capital | $27,152,000 | 2,727 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,732,000 | 3,550 |
| Derivatives | $78,000 | 1,241 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $221,023,000 | 2,966 |
| Cash and due from depository institutions | $31,481,000 | 3,036 |
| Interest-bearing balances | $26,630,000 | 2,322 |
| Securities | $11,769,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,442 |
| Net loans & leases | $163,821,000 | 2,499 |
| Loan loss allowance | $1,861,000 | 2,723 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,722,000 | 3,270 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $646,000 | 1,727 |
| All other assets | $10,532,000 | 1,938 |
| Life insurance assets | $9,133,000 | 1,214 |
| Total liabilities and capital | $221,023,000 | 2,966 |
| Total liabilities | $194,493,000 | 2,999 |
| Total deposits | $192,666,000 | 2,964 |
| Interest-bearing deposits | $167,134,000 | 2,697 |
| Deposits held in domestic offices | $192,666,000 | 2,964 |
| % insured | 84.17% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $843,000 | 2,184 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $984,000 | 2,719 |
| Total equity capital | $26,530,000 | 2,605 |
| Total bank equity capital | $26,530,000 | 2,604 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $4,508,000 | 2,984 |
| Undivided profits | $22,022,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $506,000 | 3,552 |
| Earning assets | $203,272,000 | 2,987 |
| Long-term assets (5+ years) | $44,190,000 | 3,376 |
| Average Assets, year-to-date | $218,253,000 | 2,976 |
| Average Assets, quarterly | $218,253,000 | 2,976 |
| Volatile liabilities | $3,306,000 | 3,838 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $28,370,000 | 2,525 |
| Tier 1 (core) risk-based capital | $26,664,000 | 2,739 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $28,370,000 | 2,525 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $215,483,000 | 3,012 |
| Cash and due from depository institutions | $32,767,000 | 3,059 |
| Interest-bearing balances | $29,075,000 | 2,302 |
| Securities | $13,139,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 1,658 |
| Net loans & leases | $156,352,000 | 2,580 |
| Loan loss allowance | $1,852,000 | 2,732 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,757,000 | 3,251 |
| Other real estate owned | $0 | 3,059 |
| Goodwill and other intangibles | $642,000 | 1,746 |
| All other assets | $10,378,000 | 1,866 |
| Life insurance assets | $9,075,000 | 1,221 |
| Total liabilities and capital | $215,483,000 | 3,012 |
| Total liabilities | $188,927,000 | 3,031 |
| Total deposits | $186,821,000 | 2,994 |
| Interest-bearing deposits | $163,596,000 | 2,721 |
| Deposits held in domestic offices | $186,821,000 | 2,994 |
| % insured | 83.11% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $992,000 | 2,256 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,114,000 | 2,648 |
| Total equity capital | $26,556,000 | 2,782 |
| Total bank equity capital | $26,556,000 | 2,782 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $4,507,000 | 2,998 |
| Undivided profits | $22,049,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $535,000 | 3,558 |
| Earning assets | $199,014,000 | 3,031 |
| Long-term assets (5+ years) | $50,326,000 | 3,276 |
| Average Assets, year-to-date | $205,325,000 | 3,024 |
| Average Assets, quarterly | $211,189,000 | 3,032 |
| Volatile liabilities | $3,592,000 | 3,829 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,512,000 | 3,431 |
| Tier 1 (core) risk-based capital | $26,394,000 | 2,759 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $11,512,000 | 3,431 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $206,895,000 | 3,096 |
| Cash and due from depository institutions | $33,150,000 | 2,941 |
| Interest-bearing balances | $31,452,000 | 2,270 |
| Securities | $12,905,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 1,737 |
| Net loans & leases | $147,715,000 | 2,686 |
| Loan loss allowance | $1,849,000 | 2,768 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,809,000 | 3,265 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $621,000 | 1,753 |
| All other assets | $10,417,000 | 1,871 |
| Life insurance assets | $9,015,000 | 1,216 |
| Total liabilities and capital | $206,895,000 | 3,096 |
| Total liabilities | $180,612,000 | 3,119 |
| Total deposits | $177,648,000 | 3,088 |
| Interest-bearing deposits | $154,251,000 | 2,797 |
| Deposits held in domestic offices | $177,648,000 | 3,088 |
| % insured | 86.43% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,111,000 | 2,176 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $853,000 | 3,127 |
| Total equity capital | $26,283,000 | 2,853 |
| Total bank equity capital | $26,283,000 | 2,853 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $4,506,000 | 3,020 |
| Undivided profits | $21,777,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $503,000 | 3,734 |
| Earning assets | $192,350,000 | 3,094 |
| Long-term assets (5+ years) | $50,949,000 | 3,271 |
| Average Assets, year-to-date | $202,785,500 | 3,079 |
| Average Assets, quarterly | $210,376,500 | 3,051 |
| Volatile liabilities | $3,890,000 | 3,827 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,231,000 | 2,811 |
| Tier 1 (core) risk-based capital | $26,011,000 | 2,800 |
| Tier 2 risk-based capital | $1,849,000 | 1,846 |
| Total risk weighted assets | $155,896,000 | 1,945 |
| Total unused commitments | $21,231,000 | 2,811 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $213,858,000 | 3,025 |
| Cash and due from depository institutions | $48,030,000 | 2,950 |
| Interest-bearing balances | $45,597,000 | 1,812 |
| Securities | $11,619,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 1,927 |
| Net loans & leases | $144,179,000 | 2,732 |
| Loan loss allowance | $1,844,000 | 2,770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,850,000 | 3,253 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $602,000 | 1,780 |
| All other assets | $7,497,000 | 2,248 |
| Life insurance assets | $5,969,000 | 1,602 |
| Total liabilities and capital | $213,858,000 | 3,025 |
| Total liabilities | $188,015,000 | 3,037 |
| Total deposits | $175,890,000 | 3,082 |
| Interest-bearing deposits | $151,707,000 | 2,805 |
| Deposits held in domestic offices | $175,890,000 | 3,082 |
| % insured | 86.27% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,246,000 | 1,263 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $879,000 | 3,097 |
| Total equity capital | $25,843,000 | 2,848 |
| Total bank equity capital | $25,843,000 | 2,848 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $4,505,000 | 3,024 |
| Undivided profits | $21,338,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $526,000 | 3,666 |
| Earning assets | $201,476,000 | 3,016 |
| Long-term assets (5+ years) | $45,190,000 | 3,381 |
| Average Assets, year-to-date | $201,415,667 | 3,090 |
| Average Assets, quarterly | $214,855,000 | 3,010 |
| Volatile liabilities | $3,356,000 | 3,964 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $131,000 | 1,588 |
| Unused loan commitments | $15,176,000 | 3,200 |
| Tier 1 (core) risk-based capital | $25,452,000 | 2,805 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $15,176,000 | 3,200 |
| Derivatives | $131,000 | 1,357 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $215,852,000 | 3,004 |
| Cash and due from depository institutions | $53,634,000 | 2,996 |
| Interest-bearing balances | $48,810,000 | 1,778 |
| Securities | $12,151,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 2,044 |
| Net loans & leases | $139,691,000 | 2,781 |
| Loan loss allowance | $2,119,000 | 2,569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,856,000 | 3,261 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $422,000 | 1,919 |
| All other assets | $8,053,000 | 2,165 |
| Life insurance assets | $5,928,000 | 1,573 |
| Total liabilities and capital | $215,853,000 | 3,004 |
| Total liabilities | $194,035,000 | 2,979 |
| Total deposits | $177,132,000 | 3,060 |
| Interest-bearing deposits | $152,341,000 | 2,792 |
| Deposits held in domestic offices | $177,132,000 | 3,060 |
| % insured | 85.82% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,116,000 | 1,147 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $787,000 | 3,204 |
| Total equity capital | $21,818,000 | 3,095 |
| Total bank equity capital | $21,818,000 | 3,095 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $21,818,000 | 2,210 |
| 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 | $434,000 | 3,892 |
| Earning assets | $200,697,000 | 3,014 |
| Long-term assets (5+ years) | $42,705,000 | 3,365 |
| Average Assets, year-to-date | $195,194,000 | 3,122 |
| Average Assets, quarterly | $195,194,000 | 3,122 |
| Volatile liabilities | $7,341,000 | 3,233 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,662,000 | 3,074 |
| Tier 1 (core) risk-based capital | $21,297,000 | 3,077 |
| Tier 2 risk-based capital | $2,119,000 | 1,703 |
| Total risk weighted assets | $189,170,000 | 1,712 |
| Total unused commitments | $16,662,000 | 3,074 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $174,536,000 | 3,266 |
| Cash and due from depository institutions | $26,666,000 | 3,052 |
| Interest-bearing balances | $22,270,000 | 2,582 |
| Securities | $13,588,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,619 |
| Net loans & leases | $123,224,000 | 2,955 |
| Loan loss allowance | $2,118,000 | 2,555 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,899,000 | 3,253 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $384,000 | 1,943 |
| All other assets | $7,600,000 | 2,226 |
| Life insurance assets | $5,887,000 | 1,563 |
| Total liabilities and capital | $174,537,000 | 3,266 |
| Total liabilities | $152,916,000 | 3,270 |
| Total deposits | $139,790,000 | 3,338 |
| Interest-bearing deposits | $126,488,000 | 3,001 |
| Deposits held in domestic offices | $139,790,000 | 3,338 |
| % insured | 92.86% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,493,000 | 1,412 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $633,000 | 3,388 |
| Total equity capital | $21,621,000 | 3,112 |
| Total bank equity capital | $21,621,000 | 3,112 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $21,621,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $424,000 | 4,033 |
| Earning assets | $160,257,000 | 3,280 |
| Long-term assets (5+ years) | $32,411,000 | 3,576 |
| Average Assets, year-to-date | $163,376,400 | 3,257 |
| Average Assets, quarterly | $173,281,000 | 3,249 |
| Volatile liabilities | $11,436,000 | 2,751 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,409,000 | 3,071 |
| Tier 1 (core) risk-based capital | $21,017,000 | 3,078 |
| Tier 2 risk-based capital | $2,118,000 | 1,701 |
| Total risk weighted assets | $177,249,000 | 1,769 |
| Total unused commitments | $15,409,000 | 3,071 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $172,332,000 | 3,262 |
| Cash and due from depository institutions | $27,777,000 | 3,055 |
| Interest-bearing balances | $21,771,000 | 2,373 |
| Securities | $15,910,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,476 |
| Net loans & leases | $117,488,000 | 3,074 |
| Loan loss allowance | $1,775,000 | 2,783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,939,000 | 3,234 |
| Other real estate owned | $64,000 | 3,055 |
| Goodwill and other intangibles | $267,000 | 2,061 |
| All other assets | $7,300,000 | 2,274 |
| Life insurance assets | $5,846,000 | 1,547 |
| Total liabilities and capital | $172,332,000 | 3,262 |
| Total liabilities | $150,916,000 | 3,263 |
| Total deposits | $135,851,000 | 3,335 |
| Interest-bearing deposits | $122,224,000 | 3,036 |
| Deposits held in domestic offices | $135,851,000 | 3,334 |
| % insured | 93.36% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,438,000 | 1,526 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $627,000 | 3,611 |
| Total equity capital | $21,416,000 | 3,126 |
| Total bank equity capital | $21,416,000 | 3,126 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $21,416,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $430,000 | 4,130 |
| Earning assets | $156,756,000 | 3,287 |
| Long-term assets (5+ years) | $30,118,000 | 3,592 |
| Average Assets, year-to-date | $160,748,500 | 3,266 |
| Average Assets, quarterly | $171,649,000 | 3,252 |
| Volatile liabilities | $11,469,000 | 2,862 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $476,000 | 1,513 |
| Unused loan commitments | $10,588,000 | 3,483 |
| Tier 1 (core) risk-based capital | $20,716,000 | 3,099 |
| Tier 2 risk-based capital | $1,775,000 | 1,826 |
| Total risk weighted assets | $168,810,000 | 1,805 |
| Total unused commitments | $10,588,000 | 3,483 |
| Derivatives | $476,000 | 1,341 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $170,966,000 | 3,264 |
| Cash and due from depository institutions | $26,095,000 | 3,126 |
| Interest-bearing balances | $18,946,000 | 2,605 |
| Securities | $17,849,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,153 |
| Net loans & leases | $117,179,000 | 3,071 |
| Loan loss allowance | $1,700,000 | 2,818 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,966,000 | 3,240 |
| Other real estate owned | $64,000 | 3,126 |
| Goodwill and other intangibles | $267,000 | 2,058 |
| All other assets | $7,421,000 | 2,223 |
| Life insurance assets | $5,804,000 | 1,543 |
| Total liabilities and capital | $170,966,000 | 3,264 |
| Total liabilities | $149,875,000 | 3,270 |
| Total deposits | $135,063,000 | 3,331 |
| Interest-bearing deposits | $121,591,000 | 3,027 |
| Deposits held in domestic offices | $135,063,000 | 3,330 |
| % insured | 93.74% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $14,375,000 | 1,598 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $437,000 | 3,956 |
| Total equity capital | $21,091,000 | 3,134 |
| Total bank equity capital | $21,091,000 | 3,134 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $21,091,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $463,000 | 4,021 |
| Earning assets | $154,099,000 | 3,296 |
| Long-term assets (5+ years) | $33,520,000 | 3,399 |
| Average Assets, year-to-date | $156,887,333 | 3,284 |
| Average Assets, quarterly | $161,248,500 | 3,273 |
| Volatile liabilities | $11,459,000 | 2,902 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $238,000 | 1,594 |
| Unused loan commitments | $13,961,000 | 3,161 |
| Tier 1 (core) risk-based capital | $20,364,000 | 3,106 |
| Tier 2 risk-based capital | $1,700,000 | 1,872 |
| Total risk weighted assets | $147,343,000 | 1,941 |
| Total unused commitments | $13,961,000 | 3,161 |
| Derivatives | $238,000 | 1,360 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $151,531,000 | 3,324 |
| Cash and due from depository institutions | $11,289,000 | 3,149 |
| Interest-bearing balances | $7,668,000 | 3,325 |
| Securities | $15,893,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $8,177,000 | 716 |
| Net loans & leases | $106,405,000 | 3,119 |
| Loan loss allowance | $1,548,000 | 2,908 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,014,000 | 3,241 |
| Other real estate owned | $64,000 | 3,149 |
| Goodwill and other intangibles | $224,000 | 2,115 |
| All other assets | $7,465,000 | 2,206 |
| Life insurance assets | $5,764,000 | 1,550 |
| Total liabilities and capital | $151,531,000 | 3,324 |
| Total liabilities | $130,986,000 | 3,344 |
| Total deposits | $126,712,000 | 3,330 |
| Interest-bearing deposits | $118,458,000 | 3,021 |
| Deposits held in domestic offices | $126,712,000 | 3,329 |
| % insured | 94.93% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $274,000 | 4,216 |
| Total equity capital | $20,545,000 | 3,138 |
| Total bank equity capital | $20,545,000 | 3,138 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $20,545,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $392,000 | 4,120 |
| Earning assets | $138,143,000 | 3,355 |
| Long-term assets (5+ years) | $37,800,000 | 3,217 |
| Average Assets, year-to-date | $149,848,000 | 3,321 |
| Average Assets, quarterly | $149,848,000 | 3,321 |
| Volatile liabilities | $7,195,000 | 3,423 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,850,000 | 3,540 |
| Tier 1 (core) risk-based capital | $19,932,000 | 3,130 |
| Tier 2 risk-based capital | $1,548,000 | 1,986 |
| Total risk weighted assets | $126,383,000 | 2,151 |
| Total unused commitments | $9,850,000 | 3,540 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $148,165,000 | 3,364 |
| Cash and due from depository institutions | $12,543,000 | 3,246 |
| Interest-bearing balances | $10,314,000 | 2,784 |
| Securities | $16,982,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $3,931,000 | 1,070 |
| Net loans & leases | $105,082,000 | 3,158 |
| Loan loss allowance | $1,591,000 | 2,837 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,042,000 | 3,237 |
| Other real estate owned | $0 | 3,246 |
| Goodwill and other intangibles | $224,000 | 2,125 |
| All other assets | $7,361,000 | 2,227 |
| Life insurance assets | $5,722,000 | 1,554 |
| Total liabilities and capital | $148,165,000 | 3,364 |
| Total liabilities | $127,691,000 | 3,393 |
| Total deposits | $127,291,000 | 3,329 |
| Interest-bearing deposits | $118,241,000 | 3,025 |
| Deposits held in domestic offices | $127,291,000 | 3,328 |
| % insured | 94.76% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $400,000 | 3,899 |
| Total equity capital | $20,474,000 | 3,139 |
| Total bank equity capital | $20,474,000 | 3,138 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $20,474,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $391,000 | 4,216 |
| Earning assets | $136,309,000 | 3,373 |
| Long-term assets (5+ years) | $41,424,000 | 3,072 |
| Average Assets, year-to-date | $151,092,200 | 3,286 |
| Average Assets, quarterly | $148,506,500 | 3,343 |
| Volatile liabilities | $3,819,000 | 4,083 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,186,000 | 3,381 |
| Tier 1 (core) risk-based capital | $19,895,000 | 3,146 |
| Tier 2 risk-based capital | $1,531,000 | 2,712 |
| Total risk weighted assets | $122,420,000 | 3,014 |
| Total unused commitments | $11,186,000 | 3,381 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 33 | 3,207 |
| Assets and Liabilities | ||
| Total Assets: | $148,848,000 | 3,368 |
| Cash and due from depository institutions | $5,600,000 | 3,207 |
| Interest-bearing balances | $3,712,000 | 3,977 |
| Securities | $22,316,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,389 |
| Net loans & leases | $109,240,000 | 3,149 |
| Loan loss allowance | $1,589,000 | 2,868 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,014,000 | 3,284 |
| Other real estate owned | $0 | 3,207 |
| Goodwill and other intangibles | $237,000 | 2,122 |
| All other assets | $7,392,000 | 2,234 |
| Life insurance assets | $5,681,000 | 1,566 |
| Total liabilities and capital | $148,848,000 | 3,368 |
| Total liabilities | $128,516,000 | 3,403 |
| Total deposits | $128,129,000 | 3,330 |
| Interest-bearing deposits | $119,088,000 | 3,003 |
| Deposits held in domestic offices | $128,129,000 | 3,330 |
| % insured | 95.61% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $387,000 | 4,144 |
| Total equity capital | $20,332,000 | 3,196 |
| Total bank equity capital | $20,332,000 | 3,196 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $20,332,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $454,000 | 4,110 |
| Earning assets | $137,317,000 | 3,381 |
| Long-term assets (5+ years) | $44,318,000 | 2,971 |
| Average Assets, year-to-date | $151,824,000 | 3,305 |
| Average Assets, quarterly | $150,722,500 | 3,343 |
| Volatile liabilities | $4,116,000 | 4,052 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,517,000 | 3,701 |
| Tier 1 (core) risk-based capital | $19,702,000 | 3,179 |
| Tier 2 risk-based capital | $1,552,000 | 2,727 |
| Total risk weighted assets | $124,152,000 | 3,032 |
| Total unused commitments | $8,517,000 | 3,701 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $152,597,000 | 3,339 |
| Cash and due from depository institutions | $3,640,000 | 3,136 |
| Interest-bearing balances | $1,301,000 | 4,612 |
| Securities | $23,684,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,180 |
| Net loans & leases | $115,679,000 | 3,057 |
| Loan loss allowance | $1,629,000 | 2,821 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,843,000 | 3,394 |
| Other real estate owned | $0 | 3,136 |
| Goodwill and other intangibles | $225,000 | 2,144 |
| All other assets | $7,421,000 | 2,236 |
| Life insurance assets | $5,640,000 | 1,569 |
| Total liabilities and capital | $152,596,000 | 3,339 |
| Total liabilities | $132,396,000 | 3,344 |
| Total deposits | $132,203,000 | 3,278 |
| Interest-bearing deposits | $123,761,000 | 2,956 |
| Deposits held in domestic offices | $132,203,000 | 3,278 |
| % insured | 95.75% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $193,000 | 4,619 |
| Total equity capital | $20,200,000 | 3,192 |
| Total bank equity capital | $20,200,000 | 3,192 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $20,200,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $524,000 | 3,937 |
| Earning assets | $140,769,000 | 3,333 |
| Long-term assets (5+ years) | $46,725,000 | 2,896 |
| Average Assets, year-to-date | $152,816,000 | 3,317 |
| Average Assets, quarterly | $153,309,000 | 3,321 |
| Volatile liabilities | $3,847,000 | 4,154 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $140,000 | 1,509 |
| Unused loan commitments | $6,535,000 | 4,028 |
| Tier 1 (core) risk-based capital | $20,358,000 | 3,113 |
| Tier 2 risk-based capital | $1,577,000 | 2,701 |
| Total risk weighted assets | $126,173,000 | 2,999 |
| Total unused commitments | $6,535,000 | 4,028 |
| Derivatives | $140,000 | 1,318 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $154,021,000 | 3,359 |
| Cash and due from depository institutions | $7,494,000 | 3,159 |
| Interest-bearing balances | $5,350,000 | 3,667 |
| Securities | $24,947,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 1,887 |
| Net loans & leases | $112,437,000 | 3,105 |
| Loan loss allowance | $1,554,000 | 2,921 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,687,000 | 3,525 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $246,000 | 2,131 |
| All other assets | $6,540,000 | 2,429 |
| Life insurance assets | $5,601,000 | 1,587 |
| Total liabilities and capital | $154,021,000 | 3,359 |
| Total liabilities | $135,066,000 | 3,356 |
| Total deposits | $134,642,000 | 3,292 |
| Interest-bearing deposits | $126,567,000 | 2,958 |
| Deposits held in domestic offices | $134,642,000 | 3,292 |
| % insured | 96.61% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $424,000 | 3,826 |
| Total equity capital | $18,955,000 | 3,289 |
| Total bank equity capital | $18,955,000 | 3,289 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $18,955,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $524,000 | 3,924 |
| Earning assets | $143,404,000 | 3,348 |
| Long-term assets (5+ years) | $45,288,000 | 2,967 |
| Average Assets, year-to-date | $152,925,500 | 3,355 |
| Average Assets, quarterly | $152,925,500 | 3,355 |
| Volatile liabilities | $4,104,000 | 4,095 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,412,000 | 3,952 |
| Tier 1 (core) risk-based capital | $19,404,000 | 3,208 |
| Tier 2 risk-based capital | $1,548,000 | 2,744 |
| Total risk weighted assets | $123,864,000 | 3,046 |
| Total unused commitments | $7,412,000 | 3,952 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $151,830,000 | 3,390 |
| Cash and due from depository institutions | $4,583,000 | 3,241 |
| Interest-bearing balances | $2,356,000 | 4,287 |
| Securities | $26,034,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 1,653 |
| Net loans & leases | $112,304,000 | 3,127 |
| Loan loss allowance | $1,543,000 | 2,941 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,459,000 | 3,681 |
| Other real estate owned | $34,000 | 3,241 |
| Goodwill and other intangibles | $234,000 | 2,170 |
| All other assets | $6,484,000 | 2,462 |
| Life insurance assets | $5,561,000 | 1,587 |
| Total liabilities and capital | $151,830,000 | 3,390 |
| Total liabilities | $133,162,000 | 3,400 |
| Total deposits | $130,297,000 | 3,344 |
| Interest-bearing deposits | $121,753,000 | 3,017 |
| Deposits held in domestic offices | $130,297,000 | 3,344 |
| % insured | 95.57% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,572 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $365,000 | 3,954 |
| Total equity capital | $18,668,000 | 3,292 |
| Total bank equity capital | $18,668,000 | 3,292 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $18,668,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $480,000 | 4,090 |
| Earning assets | $141,392,000 | 3,361 |
| Long-term assets (5+ years) | $46,282,000 | 2,969 |
| Average Assets, year-to-date | $150,394,400 | 3,382 |
| Average Assets, quarterly | $151,913,500 | 3,374 |
| Volatile liabilities | $6,589,000 | 3,609 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,342,000 | 3,669 |
| Tier 1 (core) risk-based capital | $19,302,000 | 3,221 |
| Tier 2 risk-based capital | $1,529,000 | 2,785 |
| Total risk weighted assets | $122,379,000 | 3,089 |
| Total unused commitments | $9,342,000 | 3,669 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities | ||
| Total Assets: | $151,997,000 | 3,410 |
| Cash and due from depository institutions | $5,271,000 | 3,215 |
| Interest-bearing balances | $2,874,000 | 4,100 |
| Securities | $27,523,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 1,474 |
| Net loans & leases | $110,252,000 | 3,184 |
| Loan loss allowance | $1,548,000 | 2,957 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,448,000 | 3,723 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $249,000 | 2,162 |
| All other assets | $6,458,000 | 2,494 |
| Life insurance assets | $5,519,000 | 1,598 |
| Total liabilities and capital | $151,997,000 | 3,410 |
| Total liabilities | $133,717,000 | 3,415 |
| Total deposits | $133,328,000 | 3,306 |
| Interest-bearing deposits | $124,449,000 | 2,975 |
| Deposits held in domestic offices | $133,328,000 | 3,306 |
| % insured | 95.22% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $389,000 | 4,074 |
| Total equity capital | $18,280,000 | 3,318 |
| Total bank equity capital | $18,280,000 | 3,317 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $18,280,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $523,000 | 4,049 |
| Earning assets | $141,445,000 | 3,389 |
| Long-term assets (5+ years) | $47,107,000 | 2,974 |
| Average Assets, year-to-date | $150,035,500 | 3,422 |
| Average Assets, quarterly | $150,189,000 | 3,423 |
| Volatile liabilities | $4,799,000 | 4,018 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,989,000 | 3,298 |
| Tier 1 (core) risk-based capital | $19,107,000 | 3,264 |
| Tier 2 risk-based capital | $1,364,000 | 2,996 |
| Total risk weighted assets | $108,977,000 | 3,302 |
| Total unused commitments | $12,989,000 | 3,298 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $148,381,000 | 3,476 |
| Cash and due from depository institutions | $6,068,000 | 3,275 |
| Interest-bearing balances | $3,066,000 | 4,111 |
| Securities | $31,742,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 1,494 |
| Net loans & leases | $101,465,000 | 3,329 |
| Loan loss allowance | $1,526,000 | 2,995 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,448,000 | 3,749 |
| Other real estate owned | $139,000 | 3,275 |
| Goodwill and other intangibles | $256,000 | 2,165 |
| All other assets | $6,337,000 | 2,498 |
| Life insurance assets | $5,478,000 | 1,610 |
| Total liabilities and capital | $148,381,000 | 3,476 |
| Total liabilities | $130,062,000 | 3,482 |
| Total deposits | $129,672,000 | 3,393 |
| Interest-bearing deposits | $121,502,000 | 3,038 |
| Deposits held in domestic offices | $129,672,000 | 3,393 |
| % insured | 96.74% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $390,000 | 3,953 |
| Total equity capital | $18,319,000 | 3,320 |
| Total bank equity capital | $18,319,000 | 3,320 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $18,319,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $436,000 | 4,223 |
| Earning assets | $137,199,000 | 3,467 |
| Long-term assets (5+ years) | $49,861,000 | 2,922 |
| Average Assets, year-to-date | $149,381,670 | 3,444 |
| Average Assets, quarterly | $149,025,000 | 3,463 |
| Volatile liabilities | $4,417,000 | 4,080 |
| Insider loans | $53,000 | 4,727 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,635,000 | 3,190 |
| Tier 1 (core) risk-based capital | $18,966,000 | 3,263 |
| Tier 2 risk-based capital | $1,275,000 | 3,112 |
| Total risk weighted assets | $101,822,000 | 3,413 |
| Total unused commitments | $14,635,000 | 3,190 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $149,669,000 | 3,486 |
| Cash and due from depository institutions | $13,216,000 | 3,353 |
| Interest-bearing balances | $2,540,000 | 4,467 |
| Securities | $32,151,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $96,126,000 | 3,407 |
| Loan loss allowance | $1,517,000 | 3,034 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,370,000 | 3,841 |
| Other real estate owned | $288,000 | 3,353 |
| Goodwill and other intangibles | $207,000 | 2,243 |
| All other assets | $6,311,000 | 2,489 |
| Life insurance assets | $5,438,000 | 1,610 |
| Total liabilities and capital | $149,670,000 | 3,486 |
| Total liabilities | $131,540,000 | 3,483 |
| Total deposits | $130,953,000 | 3,407 |
| Interest-bearing deposits | $123,315,000 | 3,054 |
| Deposits held in domestic offices | $130,953,000 | 3,407 |
| % insured | 95.81% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $587,000 | 3,430 |
| Total equity capital | $18,130,000 | 3,350 |
| Total bank equity capital | $18,130,000 | 3,350 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $18,130,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $427,000 | 4,218 |
| Earning assets | $130,817,000 | 3,577 |
| Long-term assets (5+ years) | $46,622,000 | 3,072 |
| Average Assets, year-to-date | $149,882,000 | 3,468 |
| Average Assets, quarterly | $149,882,000 | 3,468 |
| Volatile liabilities | $4,149,000 | 4,111 |
| Insider loans | $53,000 | 4,791 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,920,000 | 3,619 |
| Tier 1 (core) risk-based capital | $18,735,000 | 3,296 |
| Tier 2 risk-based capital | $1,197,000 | 3,237 |
| Total risk weighted assets | $95,513,000 | 3,553 |
| Total unused commitments | $10,920,000 | 3,619 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $150,095,000 | 3,504 |
| Cash and due from depository institutions | $10,392,000 | 3,539 |
| Interest-bearing balances | $1,782,000 | 4,641 |
| Securities | $34,150,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $97,601,000 | 3,420 |
| Loan loss allowance | $1,542,000 | 3,030 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,125,000 | 4,118 |
| Other real estate owned | $291,000 | 3,539 |
| Goodwill and other intangibles | $211,000 | 2,260 |
| All other assets | $6,325,000 | 2,505 |
| Life insurance assets | $5,399,000 | 1,630 |
| Total liabilities and capital | $150,096,000 | 3,504 |
| Total liabilities | $131,732,000 | 3,505 |
| Total deposits | $131,360,000 | 3,430 |
| Interest-bearing deposits | $123,587,000 | 3,051 |
| Deposits held in domestic offices | $131,360,000 | 3,430 |
| % insured | 95.24% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $372,000 | 3,983 |
| Total equity capital | $18,364,000 | 3,356 |
| Total bank equity capital | $18,364,000 | 3,356 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $18,364,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $478,000 | 4,187 |
| Earning assets | $133,533,000 | 3,581 |
| Long-term assets (5+ years) | $45,089,000 | 3,169 |
| Average Assets, year-to-date | $148,013,600 | 3,490 |
| Average Assets, quarterly | $149,646,000 | 3,506 |
| Volatile liabilities | $2,719,000 | 4,578 |
| Insider loans | $53,000 | 4,857 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,212,000 | 4,083 |
| Tier 1 (core) risk-based capital | $18,638,000 | 3,316 |
| Tier 2 risk-based capital | $1,212,000 | 3,247 |
| Total risk weighted assets | $96,680,000 | 3,566 |
| Total unused commitments | $7,212,000 | 4,083 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $149,197,000 | 3,537 |
| Cash and due from depository institutions | $10,780,000 | 3,416 |
| Interest-bearing balances | $1,283,000 | 4,892 |
| Securities | $36,998,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $93,607,000 | 3,513 |
| Loan loss allowance | $1,691,000 | 2,914 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,135,000 | 4,142 |
| Other real estate owned | $181,000 | 3,416 |
| Goodwill and other intangibles | $210,000 | 2,260 |
| All other assets | $6,286,000 | 2,552 |
| Life insurance assets | $5,359,000 | 1,645 |
| Total liabilities and capital | $149,196,000 | 3,537 |
| Total liabilities | $130,840,000 | 3,539 |
| Total deposits | $129,488,000 | 3,462 |
| Interest-bearing deposits | $121,530,000 | 3,111 |
| Deposits held in domestic offices | $129,488,000 | 3,462 |
| % insured | 96.50% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $352,000 | 4,358 |
| Total equity capital | $18,356,000 | 3,416 |
| Total bank equity capital | $18,356,000 | 3,415 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $18,356,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $486,000 | 4,195 |
| Earning assets | $131,888,000 | 3,624 |
| Long-term assets (5+ years) | $43,566,000 | 3,271 |
| Average Assets, year-to-date | $147,493,250 | 3,529 |
| Average Assets, quarterly | $149,508,000 | 3,518 |
| Volatile liabilities | $3,988,000 | 4,321 |
| Insider loans | $53,000 | 4,910 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $38,000 | 1,718 |
| Unused loan commitments | $9,492,000 | 3,754 |
| Tier 1 (core) risk-based capital | $18,420,000 | 3,359 |
| Tier 2 risk-based capital | $1,200,000 | 3,281 |
| Total risk weighted assets | $95,560,000 | 3,594 |
| Total unused commitments | $9,492,000 | 3,754 |
| Derivatives | $38,000 | 1,390 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $149,819,000 | 3,535 |
| Cash and due from depository institutions | $15,378,000 | 3,447 |
| Interest-bearing balances | $1,843,000 | 4,702 |
| Securities | $39,318,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $87,363,000 | 3,636 |
| Loan loss allowance | $1,682,000 | 2,930 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,122,000 | 4,184 |
| Other real estate owned | $180,000 | 3,447 |
| Goodwill and other intangibles | $216,000 | 2,253 |
| All other assets | $6,242,000 | 2,526 |
| Life insurance assets | $5,319,000 | 1,644 |
| Total liabilities and capital | $149,820,000 | 3,535 |
| Total liabilities | $131,530,000 | 3,542 |
| Total deposits | $130,292,000 | 3,462 |
| Interest-bearing deposits | $122,779,000 | 3,090 |
| Deposits held in domestic offices | $130,292,000 | 3,462 |
| % insured | 96.57% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $238,000 | 4,660 |
| Total equity capital | $18,290,000 | 3,414 |
| Total bank equity capital | $18,290,000 | 3,414 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $18,290,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $489,000 | 4,048 |
| Earning assets | $128,524,000 | 3,681 |
| Long-term assets (5+ years) | $45,408,000 | 3,228 |
| Average Assets, year-to-date | $146,925,330 | 3,560 |
| Average Assets, quarterly | $147,223,500 | 3,571 |
| Volatile liabilities | $3,228,000 | 4,412 |
| Insider loans | $53,000 | 4,961 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $375,000 | 1,377 |
| Unused loan commitments | $9,862,000 | 3,757 |
| Tier 1 (core) risk-based capital | $18,264,000 | 3,359 |
| Tier 2 risk-based capital | $1,122,000 | 3,425 |
| Total risk weighted assets | $89,243,000 | 3,747 |
| Total unused commitments | $9,862,000 | 3,757 |
| Derivatives | $375,000 | 1,325 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $144,628,000 | 3,639 |
| Cash and due from depository institutions | $8,685,000 | 3,348 |
| Interest-bearing balances | $1,467,000 | 5,018 |
| Securities | $40,733,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $87,456,000 | 3,633 |
| Loan loss allowance | $1,795,000 | 2,805 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,145,000 | 4,197 |
| Other real estate owned | $149,000 | 3,348 |
| Goodwill and other intangibles | $224,000 | 2,243 |
| All other assets | $6,236,000 | 2,539 |
| Life insurance assets | $5,280,000 | 1,655 |
| Total liabilities and capital | $144,628,000 | 3,639 |
| Total liabilities | $126,793,000 | 3,649 |
| Total deposits | $125,302,000 | 3,578 |
| Interest-bearing deposits | $118,150,000 | 3,222 |
| Deposits held in domestic offices | $125,302,000 | 3,578 |
| % insured | 96.89% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $491,000 | 3,752 |
| Total equity capital | $17,835,000 | 3,454 |
| Total bank equity capital | $17,835,000 | 3,454 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $17,835,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $504,000 | 3,958 |
| Earning assets | $129,656,000 | 3,696 |
| Long-term assets (5+ years) | $45,158,000 | 3,279 |
| Average Assets, year-to-date | $145,478,500 | 3,608 |
| Average Assets, quarterly | $145,478,500 | 3,608 |
| Volatile liabilities | $3,497,000 | 4,337 |
| Insider loans | $53,000 | 5,047 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,909,000 | 4,614 |
| Tier 1 (core) risk-based capital | $18,086,000 | 3,386 |
| Tier 2 risk-based capital | $1,089,000 | 3,490 |
| Total risk weighted assets | $86,475,000 | 3,806 |
| Total unused commitments | $4,909,000 | 4,614 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $146,329,000 | 3,620 |
| Cash and due from depository institutions | $9,355,000 | 3,377 |
| Interest-bearing balances | $1,160,000 | 5,081 |
| Securities | $42,531,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $86,590,000 | 3,681 |
| Loan loss allowance | $1,837,000 | 2,771 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,154,000 | 4,226 |
| Other real estate owned | $267,000 | 3,377 |
| Goodwill and other intangibles | $226,000 | 2,258 |
| All other assets | $6,206,000 | 2,584 |
| Life insurance assets | $5,241,000 | 1,655 |
| Total liabilities and capital | $146,329,000 | 3,620 |
| Total liabilities | $128,738,000 | 3,617 |
| Total deposits | $127,192,000 | 3,544 |
| Interest-bearing deposits | $118,923,000 | 3,189 |
| Deposits held in domestic offices | $127,192,000 | 3,544 |
| % insured | 95.69% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $546,000 | 3,650 |
| Total equity capital | $17,591,000 | 3,476 |
| Total bank equity capital | $17,591,000 | 3,476 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $17,591,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $489,000 | 4,145 |
| Earning assets | $130,281,000 | 3,688 |
| Long-term assets (5+ years) | $45,311,000 | 3,269 |
| Average Assets, year-to-date | $145,704,000 | 3,581 |
| Average Assets, quarterly | $145,644,000 | 3,620 |
| Volatile liabilities | $3,490,000 | 4,385 |
| Insider loans | $53,000 | 5,091 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,304,000 | 4,904 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,404 |
| Tier 2 risk-based capital | $1,089,000 | 3,504 |
| Total risk weighted assets | $86,450,000 | 3,822 |
| Total unused commitments | $3,304,000 | 4,904 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $144,959,000 | 3,641 |
| Cash and due from depository institutions | $10,965,000 | 3,451 |
| Interest-bearing balances | $1,835,000 | 4,908 |
| Securities | $42,636,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $83,640,000 | 3,764 |
| Loan loss allowance | $1,873,000 | 2,779 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,184,000 | 4,232 |
| Other real estate owned | $149,000 | 3,451 |
| Goodwill and other intangibles | $230,000 | 2,251 |
| All other assets | $6,155,000 | 2,566 |
| Life insurance assets | $5,201,000 | 1,651 |
| Total liabilities and capital | $144,959,000 | 3,641 |
| Total liabilities | $126,846,000 | 3,645 |
| Total deposits | $125,352,000 | 3,559 |
| Interest-bearing deposits | $117,771,000 | 3,196 |
| Deposits held in domestic offices | $125,352,000 | 3,559 |
| % insured | 96.80% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $494,000 | 4,077 |
| Total equity capital | $18,113,000 | 3,491 |
| Total bank equity capital | $18,113,000 | 3,489 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $18,113,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $502,000 | 4,127 |
| Earning assets | $128,111,000 | 3,731 |
| Long-term assets (5+ years) | $45,746,000 | 3,246 |
| Average Assets, year-to-date | $145,547,750 | 3,598 |
| Average Assets, quarterly | $145,066,000 | 3,627 |
| Volatile liabilities | $2,753,000 | 4,675 |
| Insider loans | $53,000 | 5,142 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $165,000 | 1,734 |
| Unused loan commitments | $4,120,000 | 4,784 |
| Tier 1 (core) risk-based capital | $17,365,000 | 3,492 |
| Tier 2 risk-based capital | $1,039,000 | 3,593 |
| Total risk weighted assets | $82,295,000 | 3,911 |
| Total unused commitments | $4,120,000 | 4,784 |
| Derivatives | $165,000 | 1,415 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $145,173,000 | 3,647 |
| Cash and due from depository institutions | $6,128,000 | 3,492 |
| Interest-bearing balances | $249,000 | 5,644 |
| Securities | $47,366,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $83,892,000 | 3,757 |
| Loan loss allowance | $2,158,000 | 2,524 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,210,000 | 4,250 |
| Other real estate owned | $202,000 | 3,492 |
| Goodwill and other intangibles | $235,000 | 2,255 |
| All other assets | $6,140,000 | 2,549 |
| Life insurance assets | $5,163,000 | 1,661 |
| Total liabilities and capital | $145,173,000 | 3,647 |
| Total liabilities | $127,081,000 | 3,654 |
| Total deposits | $125,636,000 | 3,562 |
| Interest-bearing deposits | $119,518,000 | 3,182 |
| Deposits held in domestic offices | $125,636,000 | 3,562 |
| % insured | 96.27% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $445,000 | 4,158 |
| Total equity capital | $18,092,000 | 3,487 |
| Total bank equity capital | $18,092,000 | 3,487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $18,092,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $535,000 | 3,938 |
| Earning assets | $131,507,000 | 3,681 |
| Long-term assets (5+ years) | $52,253,000 | 3,044 |
| Average Assets, year-to-date | $145,744,000 | 3,620 |
| Average Assets, quarterly | $144,710,500 | 3,644 |
| Volatile liabilities | $2,753,000 | 4,683 |
| Insider loans | $53,000 | 5,214 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $45,000 | 1,896 |
| Unused loan commitments | $8,831,000 | 3,985 |
| Tier 1 (core) risk-based capital | $17,246,000 | 3,490 |
| Tier 2 risk-based capital | $1,048,000 | 3,592 |
| Total risk weighted assets | $82,750,000 | 3,920 |
| Total unused commitments | $8,831,000 | 3,985 |
| Derivatives | $45,000 | 1,446 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $144,248,000 | 3,673 |
| Cash and due from depository institutions | $9,715,000 | 3,501 |
| Interest-bearing balances | $908,000 | 5,384 |
| Securities | $48,975,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $77,177,000 | 3,910 |
| Loan loss allowance | $2,811,000 | 2,053 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,236,000 | 4,251 |
| Other real estate owned | $390,000 | 3,501 |
| Goodwill and other intangibles | $249,000 | 2,230 |
| All other assets | $6,506,000 | 2,447 |
| Life insurance assets | $5,125,000 | 1,655 |
| Total liabilities and capital | $144,247,000 | 3,673 |
| Total liabilities | $126,550,000 | 3,682 |
| Total deposits | $125,070,000 | 3,604 |
| Interest-bearing deposits | $117,971,000 | 3,231 |
| Deposits held in domestic offices | $125,070,000 | 3,604 |
| % insured | 97.05% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $480,000 | 3,948 |
| Total equity capital | $17,697,000 | 3,510 |
| Total bank equity capital | $17,697,000 | 3,510 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $17,697,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $564,000 | 3,798 |
| Earning assets | $127,060,000 | 3,785 |
| Long-term assets (5+ years) | $50,922,000 | 3,125 |
| Average Assets, year-to-date | $146,029,500 | 3,634 |
| Average Assets, quarterly | $146,029,500 | 3,634 |
| Volatile liabilities | $2,493,000 | 4,791 |
| Insider loans | $53,000 | 5,281 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,229,000 | 4,649 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,496 |
| Tier 2 risk-based capital | $1,009,000 | 3,669 |
| Total risk weighted assets | $78,990,000 | 4,011 |
| Total unused commitments | $5,229,000 | 4,649 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $147,811,000 | 3,644 |
| Cash and due from depository institutions | $12,184,000 | 3,412 |
| Interest-bearing balances | $1,774,000 | 4,994 |
| Securities | $49,786,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $77,658,000 | 3,924 |
| Loan loss allowance | $2,937,000 | 1,981 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,262,000 | 4,252 |
| Other real estate owned | $205,000 | 3,412 |
| Goodwill and other intangibles | $260,000 | 2,206 |
| All other assets | $6,456,000 | 2,490 |
| Life insurance assets | $5,087,000 | 1,645 |
| Total liabilities and capital | $147,812,000 | 3,644 |
| Total liabilities | $130,695,000 | 3,637 |
| Total deposits | $126,249,000 | 3,604 |
| Interest-bearing deposits | $119,111,000 | 3,203 |
| Deposits held in domestic offices | $126,249,000 | 3,604 |
| % insured | 96.47% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $446,000 | 4,025 |
| Total equity capital | $17,117,000 | 3,579 |
| Total bank equity capital | $17,117,000 | 3,579 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $17,117,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $522,000 | 4,043 |
| Earning assets | $129,218,000 | 3,751 |
| Long-term assets (5+ years) | $49,985,000 | 3,172 |
| Average Assets, year-to-date | $146,397,000 | 3,624 |
| Average Assets, quarterly | $146,753,000 | 3,640 |
| Volatile liabilities | $2,485,000 | 4,844 |
| Insider loans | $53,000 | 5,322 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,803,000 | 5,165 |
| Tier 1 (core) risk-based capital | $17,115,000 | 3,510 |
| Tier 2 risk-based capital | $991,000 | 3,715 |
| Total risk weighted assets | $77,384,000 | 4,076 |
| Total unused commitments | $2,803,000 | 5,165 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $145,695,000 | 3,687 |
| Cash and due from depository institutions | $12,935,000 | 3,439 |
| Interest-bearing balances | $2,642,000 | 4,657 |
| Securities | $51,368,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $72,579,000 | 4,086 |
| Loan loss allowance | $2,933,000 | 2,012 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,288,000 | 4,282 |
| Other real estate owned | $95,000 | 3,439 |
| Goodwill and other intangibles | $279,000 | 2,181 |
| All other assets | $7,151,000 | 2,327 |
| Life insurance assets | $5,767,000 | 1,462 |
| Total liabilities and capital | $145,696,000 | 3,687 |
| Total liabilities | $129,137,000 | 3,666 |
| Total deposits | $124,783,000 | 3,635 |
| Interest-bearing deposits | $118,368,000 | 3,228 |
| Deposits held in domestic offices | $124,783,000 | 3,635 |
| % insured | 97.38% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $354,000 | 4,632 |
| Total equity capital | $16,559,000 | 3,691 |
| Total bank equity capital | $16,559,000 | 3,689 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $16,559,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $524,000 | 4,123 |
| Earning assets | $126,589,000 | 3,817 |
| Long-term assets (5+ years) | $52,378,000 | 3,117 |
| Average Assets, year-to-date | $146,043,500 | 3,661 |
| Average Assets, quarterly | $144,610,000 | 3,689 |
| Volatile liabilities | $2,516,000 | 4,894 |
| Insider loans | $100,000 | 5,212 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,036,000 | 4,698 |
| Tier 1 (core) risk-based capital | $16,243,000 | 3,658 |
| Tier 2 risk-based capital | $967,000 | 3,800 |
| Total risk weighted assets | $75,451,000 | 4,147 |
| Total unused commitments | $5,036,000 | 4,698 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $143,525,000 | 3,740 |
| Cash and due from depository institutions | $12,373,000 | 3,525 |
| Interest-bearing balances | $629,000 | 5,591 |
| Securities | $54,369,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $67,986,000 | 4,213 |
| Loan loss allowance | $2,955,000 | 2,013 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,326,000 | 4,275 |
| Other real estate owned | $142,000 | 3,525 |
| Goodwill and other intangibles | $289,000 | 2,175 |
| All other assets | $7,040,000 | 2,351 |
| Life insurance assets | $5,722,000 | 1,469 |
| Total liabilities and capital | $143,525,000 | 3,740 |
| Total liabilities | $127,572,000 | 3,714 |
| Total deposits | $123,312,000 | 3,679 |
| Interest-bearing deposits | $117,625,000 | 3,262 |
| Deposits held in domestic offices | $123,312,000 | 3,679 |
| % insured | 98.48% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $260,000 | 4,873 |
| Total equity capital | $15,953,000 | 3,763 |
| Total bank equity capital | $15,953,000 | 3,761 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $15,953,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $525,000 | 4,022 |
| Earning assets | $122,984,000 | 3,905 |
| Long-term assets (5+ years) | $49,486,000 | 3,246 |
| Average Assets, year-to-date | $146,159,670 | 3,688 |
| Average Assets, quarterly | $144,388,500 | 3,721 |
| Volatile liabilities | $2,259,000 | 5,036 |
| Insider loans | $100,000 | 5,258 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,692,000 | 4,638 |
| Tier 1 (core) risk-based capital | $16,121,000 | 3,659 |
| Tier 2 risk-based capital | $930,000 | 3,902 |
| Total risk weighted assets | $72,446,000 | 4,243 |
| Total unused commitments | $5,692,000 | 4,638 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $145,252,000 | 3,735 |
| Cash and due from depository institutions | $9,038,000 | 3,420 |
| Interest-bearing balances | $655,000 | 5,710 |
| Securities | $59,397,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $67,734,000 | 4,219 |
| Loan loss allowance | $2,921,000 | 2,044 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,334,000 | 4,295 |
| Other real estate owned | $368,000 | 3,420 |
| Goodwill and other intangibles | $289,000 | 2,175 |
| All other assets | $7,092,000 | 2,316 |
| Life insurance assets | $5,681,000 | 1,463 |
| Total liabilities and capital | $145,252,000 | 3,735 |
| Total liabilities | $128,666,000 | 3,723 |
| Total deposits | $124,237,000 | 3,713 |
| Interest-bearing deposits | $118,375,000 | 3,292 |
| Deposits held in domestic offices | $124,237,000 | 3,713 |
| % insured | 98.33% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $429,000 | 4,243 |
| Total equity capital | $16,586,000 | 3,680 |
| Total bank equity capital | $16,586,000 | 3,679 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $16,586,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $548,000 | 3,858 |
| Earning assets | $127,786,000 | 3,848 |
| Long-term assets (5+ years) | $49,981,000 | 3,219 |
| Average Assets, year-to-date | $147,477,000 | 3,689 |
| Average Assets, quarterly | $147,477,000 | 3,689 |
| Volatile liabilities | $5,251,000 | 3,982 |
| Insider loans | $232,000 | 4,877 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,019,000 | 5,312 |
| Tier 1 (core) risk-based capital | $15,973,000 | 3,676 |
| Tier 2 risk-based capital | $848,000 | 4,040 |
| Total risk weighted assets | $65,777,000 | 4,433 |
| Total unused commitments | $3,019,000 | 5,312 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $149,702,000 | 3,683 |
| Cash and due from depository institutions | $8,006,000 | 3,460 |
| Interest-bearing balances | $597,000 | 5,681 |
| Securities | $62,307,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $69,971,000 | 4,213 |
| Loan loss allowance | $2,977,000 | 2,027 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,365,000 | 4,325 |
| Other real estate owned | $715,000 | 3,460 |
| Goodwill and other intangibles | $289,000 | 2,174 |
| All other assets | $7,049,000 | 2,363 |
| Life insurance assets | $5,640,000 | 1,468 |
| Total liabilities and capital | $149,703,000 | 3,683 |
| Total liabilities | $133,660,000 | 3,671 |
| Total deposits | $127,222,000 | 3,665 |
| Interest-bearing deposits | $120,447,000 | 3,274 |
| Deposits held in domestic offices | $127,222,000 | 3,665 |
| % insured | 97.43% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $438,000 | 4,235 |
| Total equity capital | $16,043,000 | 3,756 |
| Total bank equity capital | $16,043,000 | 3,755 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $16,043,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $558,000 | 3,964 |
| Earning assets | $132,875,000 | 3,772 |
| Long-term assets (5+ years) | $56,340,000 | 3,049 |
| Average Assets, year-to-date | $158,104,200 | 3,517 |
| Average Assets, quarterly | $150,126,500 | 3,656 |
| Volatile liabilities | $4,246,000 | 4,444 |
| Insider loans | $233,000 | 4,967 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,235,000 | 4,989 |
| Tier 1 (core) risk-based capital | $15,761,000 | 3,710 |
| Tier 2 risk-based capital | $942,000 | 3,912 |
| Total risk weighted assets | $73,331,000 | 4,269 |
| Total unused commitments | $4,235,000 | 4,989 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $150,551,000 | 3,673 |
| Cash and due from depository institutions | $5,713,000 | 3,487 |
| Interest-bearing balances | $1,009,000 | 5,458 |
| Securities | $65,569,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $69,583,000 | 4,231 |
| Loan loss allowance | $3,099,000 | 2,006 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,398,000 | 4,348 |
| Other real estate owned | $959,000 | 3,487 |
| Goodwill and other intangibles | $289,000 | 2,203 |
| All other assets | $7,040,000 | 2,389 |
| Life insurance assets | $5,597,000 | 1,465 |
| Total liabilities and capital | $150,551,000 | 3,673 |
| Total liabilities | $135,373,000 | 3,634 |
| Total deposits | $128,973,000 | 3,638 |
| Interest-bearing deposits | $123,554,000 | 3,211 |
| Deposits held in domestic offices | $128,973,000 | 3,638 |
| % insured | 98.45% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $400,000 | 4,591 |
| Total equity capital | $15,178,000 | 3,910 |
| Total bank equity capital | $15,178,000 | 3,908 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $15,178,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $614,000 | 3,862 |
| Earning assets | $136,161,000 | 3,725 |
| Long-term assets (5+ years) | $59,632,000 | 2,973 |
| Average Assets, year-to-date | $160,204,750 | 3,515 |
| Average Assets, quarterly | $153,703,500 | 3,630 |
| Volatile liabilities | $4,678,000 | 4,365 |
| Insider loans | $257,000 | 4,944 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,440,000 | 5,267 |
| Tier 1 (core) risk-based capital | $15,751,000 | 3,739 |
| Tier 2 risk-based capital | $943,000 | 3,946 |
| Total risk weighted assets | $73,279,000 | 4,303 |
| Total unused commitments | $3,440,000 | 5,267 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $156,856,000 | 3,605 |
| Cash and due from depository institutions | $10,505,000 | 3,515 |
| Interest-bearing balances | $1,234,000 | 5,414 |
| Securities | $69,843,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $67,285,000 | 4,308 |
| Loan loss allowance | $3,248,000 | 1,949 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,452,000 | 4,333 |
| Other real estate owned | $527,000 | 3,515 |
| Goodwill and other intangibles | $254,000 | 2,257 |
| All other assets | $6,990,000 | 2,384 |
| Life insurance assets | $5,555,000 | 1,455 |
| Total liabilities and capital | $156,856,000 | 3,605 |
| Total liabilities | $141,845,000 | 3,554 |
| Total deposits | $135,420,000 | 3,531 |
| Interest-bearing deposits | $130,049,000 | 3,107 |
| Deposits held in domestic offices | $135,420,000 | 3,531 |
| % insured | 98.96% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $425,000 | 4,392 |
| Total equity capital | $15,011,000 | 3,936 |
| Total bank equity capital | $15,011,000 | 3,934 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $15,011,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,850,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $590,000 | 3,874 |
| Earning assets | $138,362,000 | 3,692 |
| Long-term assets (5+ years) | $61,036,000 | 2,932 |
| Average Assets, year-to-date | $163,422,670 | 3,485 |
| Average Assets, quarterly | $160,317,000 | 3,541 |
| Volatile liabilities | $5,029,000 | 4,200 |
| Insider loans | $258,000 | 4,985 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,212,000 | 4,617 |
| Tier 1 (core) risk-based capital | $15,715,000 | 3,730 |
| Tier 2 risk-based capital | $947,000 | 3,958 |
| Total risk weighted assets | $73,466,000 | 4,296 |
| Total unused commitments | $6,212,000 | 4,617 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $163,778,000 | 3,516 |
| Cash and due from depository institutions | $11,039,000 | 3,359 |
| Interest-bearing balances | $693,000 | 5,877 |
| Securities | $75,975,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $67,958,000 | 4,286 |
| Loan loss allowance | $3,240,000 | 1,990 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,490,000 | 4,318 |
| Other real estate owned | $35,000 | 3,359 |
| Goodwill and other intangibles | $259,000 | 2,251 |
| All other assets | $7,022,000 | 2,380 |
| Life insurance assets | $5,513,000 | 1,447 |
| Total liabilities and capital | $163,778,000 | 3,516 |
| Total liabilities | $148,319,000 | 3,458 |
| Total deposits | $139,702,000 | 3,490 |
| Interest-bearing deposits | $134,695,000 | 3,087 |
| Deposits held in domestic offices | $139,702,000 | 3,490 |
| % insured | 98.05% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,858 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $617,000 | 3,765 |
| Total equity capital | $15,459,000 | 3,809 |
| Total bank equity capital | $15,459,000 | 3,808 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $15,459,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $664,000 | 3,543 |
| Earning assets | $144,626,000 | 3,623 |
| Long-term assets (5+ years) | $62,540,000 | 2,851 |
| Average Assets, year-to-date | $166,706,000 | 3,451 |
| Average Assets, quarterly | $166,706,000 | 3,451 |
| Volatile liabilities | $7,638,000 | 3,501 |
| Insider loans | $259,000 | 5,008 |
| FHLB advances | $8,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,510,000 | 5,643 |
| Tier 1 (core) risk-based capital | $18,163,000 | 3,386 |
| Tier 2 risk-based capital | $1,006,000 | 3,841 |
| Total risk weighted assets | $78,244,000 | 4,165 |
| Total unused commitments | $2,510,000 | 5,643 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $169,634,000 | 3,439 |
| Cash and due from depository institutions | $3,191,000 | 3,331 |
| Interest-bearing balances | $558,000 | 5,906 |
| Securities | $87,657,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $69,780,000 | 4,281 |
| Loan loss allowance | $3,087,000 | 2,092 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,514,000 | 4,342 |
| Other real estate owned | $118,000 | 3,331 |
| Goodwill and other intangibles | $262,000 | 2,250 |
| All other assets | $7,112,000 | 2,382 |
| Life insurance assets | $5,472,000 | 1,437 |
| Total liabilities and capital | $169,634,000 | 3,439 |
| Total liabilities | $155,211,000 | 3,373 |
| Total deposits | $143,973,000 | 3,427 |
| Interest-bearing deposits | $138,174,000 | 3,033 |
| Deposits held in domestic offices | $143,973,000 | 3,427 |
| % insured | 97.33% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,700,000 | 1,656 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $538,000 | 3,953 |
| Total equity capital | $14,423,000 | 3,971 |
| Total bank equity capital | $14,423,000 | 3,968 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $14,423,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $719,000 | 3,462 |
| Earning assets | $157,995,000 | 3,392 |
| Long-term assets (5+ years) | $66,757,000 | 2,719 |
| Average Assets, year-to-date | $175,692,200 | 3,327 |
| Average Assets, quarterly | $171,888,000 | 3,388 |
| Volatile liabilities | $9,547,000 | 3,174 |
| Insider loans | $282,000 | 5,003 |
| FHLB advances | $10,700,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,358,000 | 5,693 |
| Tier 1 (core) risk-based capital | $18,197,000 | 3,374 |
| Tier 2 risk-based capital | $1,048,000 | 3,769 |
| Total risk weighted assets | $81,811,000 | 4,103 |
| Total unused commitments | $2,358,000 | 5,693 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $174,142,000 | 3,382 |
| Cash and due from depository institutions | $2,808,000 | 3,358 |
| Interest-bearing balances | $490,000 | 6,026 |
| Securities | $88,706,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $70,645,000 | 4,274 |
| Loan loss allowance | $2,520,000 | 2,514 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,505,000 | 4,404 |
| Other real estate owned | $901,000 | 3,358 |
| Goodwill and other intangibles | $265,000 | 2,261 |
| All other assets | $9,312,000 | 1,946 |
| Life insurance assets | $5,429,000 | 1,402 |
| Total liabilities and capital | $174,142,000 | 3,382 |
| Total liabilities | $155,368,000 | 3,391 |
| Total deposits | $143,640,000 | 3,435 |
| Interest-bearing deposits | $138,334,000 | 3,026 |
| Deposits held in domestic offices | $143,640,000 | 3,435 |
| % insured | 98.33% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,300,000 | 1,599 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $428,000 | 4,612 |
| Total equity capital | $18,774,000 | 3,324 |
| Total bank equity capital | $18,774,000 | 3,323 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $18,774,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $771,000 | 3,380 |
| Earning assets | $159,841,000 | 3,375 |
| Long-term assets (5+ years) | $72,690,000 | 2,548 |
| Average Assets, year-to-date | $177,206,750 | 3,336 |
| Average Assets, quarterly | $174,982,000 | 3,356 |
| Volatile liabilities | $10,163,000 | 3,102 |
| Insider loans | $285,000 | 5,042 |
| FHLB advances | $11,300,000 | 1,536 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,421,000 | 5,413 |
| Tier 1 (core) risk-based capital | $17,822,000 | 3,429 |
| Tier 2 risk-based capital | $1,100,000 | 3,700 |
| Total risk weighted assets | $86,594,000 | 3,980 |
| Total unused commitments | $3,421,000 | 5,413 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $175,822,000 | 3,359 |
| Cash and due from depository institutions | $3,758,000 | 3,324 |
| Interest-bearing balances | $1,719,000 | 5,464 |
| Securities | $86,349,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,630 |
| Net loans & leases | $72,972,000 | 4,171 |
| Loan loss allowance | $2,741,000 | 2,393 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,513,000 | 4,402 |
| Other real estate owned | $187,000 | 3,324 |
| Goodwill and other intangibles | $265,000 | 2,257 |
| All other assets | $8,786,000 | 2,005 |
| Life insurance assets | $5,383,000 | 1,394 |
| Total liabilities and capital | $175,822,000 | 3,359 |
| Total liabilities | $156,553,000 | 3,368 |
| Total deposits | $145,099,000 | 3,428 |
| Interest-bearing deposits | $140,037,000 | 3,016 |
| Deposits held in domestic offices | $145,099,000 | 3,427 |
| % insured | 98.53% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $454,000 | 4,371 |
| Total equity capital | $19,269,000 | 3,275 |
| Total bank equity capital | $19,269,000 | 3,274 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $19,269,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,279,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $740,000 | 3,425 |
| Earning assets | $163,032,000 | 3,341 |
| Long-term assets (5+ years) | $62,826,000 | 2,802 |
| Average Assets, year-to-date | $178,228,330 | 3,336 |
| Average Assets, quarterly | $177,393,500 | 3,344 |
| Volatile liabilities | $9,840,000 | 3,162 |
| Insider loans | $265,000 | 5,157 |
| FHLB advances | $11,000,000 | 1,525 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,004,000 | 5,283 |
| Tier 1 (core) risk-based capital | $18,399,000 | 3,333 |
| Tier 2 risk-based capital | $1,122,000 | 3,642 |
| Total risk weighted assets | $88,175,000 | 3,952 |
| Total unused commitments | $4,004,000 | 5,283 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $178,965,000 | 3,360 |
| Cash and due from depository institutions | $6,182,000 | 3,319 |
| Interest-bearing balances | $2,876,000 | 5,229 |
| Securities | $88,998,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $74,331,000 | 4,124 |
| Loan loss allowance | $3,073,000 | 2,232 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,526,000 | 4,415 |
| Other real estate owned | $48,000 | 3,319 |
| Goodwill and other intangibles | $265,000 | 2,257 |
| All other assets | $7,615,000 | 2,217 |
| Life insurance assets | $5,340,000 | 1,389 |
| Total liabilities and capital | $178,965,000 | 3,360 |
| Total liabilities | $157,988,000 | 3,388 |
| Total deposits | $146,538,000 | 3,436 |
| Interest-bearing deposits | $142,278,000 | 3,021 |
| Deposits held in domestic offices | $146,538,000 | 3,435 |
| % insured | 97.31% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $450,000 | 4,536 |
| Total equity capital | $20,977,000 | 3,152 |
| Total bank equity capital | $20,977,000 | 3,150 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $20,977,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,845,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $825,000 | 3,092 |
| Earning assets | $166,205,000 | 3,347 |
| Long-term assets (5+ years) | $55,570,000 | 3,020 |
| Average Assets, year-to-date | $179,431,500 | 3,352 |
| Average Assets, quarterly | $179,431,500 | 3,352 |
| Volatile liabilities | $7,994,000 | 3,498 |
| Insider loans | $268,000 | 5,163 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $169,000 | 1,939 |
| Unused loan commitments | $4,191,000 | 5,267 |
| Tier 1 (core) risk-based capital | $19,578,000 | 3,163 |
| Tier 2 risk-based capital | $1,126,000 | 3,631 |
| Total risk weighted assets | $88,134,000 | 3,952 |
| Total unused commitments | $4,191,000 | 5,267 |
| Derivatives | $169,000 | 1,360 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $179,898,000 | 3,359 |
| Cash and due from depository institutions | $6,199,000 | 3,379 |
| Interest-bearing balances | $3,470,000 | 4,848 |
| Securities | $88,249,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $381,000 | 2,794 |
| Net loans & leases | $75,980,000 | 4,132 |
| Loan loss allowance | $2,859,000 | 2,366 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,501,000 | 4,466 |
| Other real estate owned | $128,000 | 3,379 |
| Goodwill and other intangibles | $260,000 | 2,266 |
| All other assets | $7,200,000 | 2,325 |
| Life insurance assets | $5,296,000 | 1,376 |
| Total liabilities and capital | $179,899,000 | 3,359 |
| Total liabilities | $158,464,000 | 3,392 |
| Total deposits | $147,002,000 | 3,434 |
| Interest-bearing deposits | $141,620,000 | 3,012 |
| Deposits held in domestic offices | $147,002,000 | 3,433 |
| % insured | 97.05% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000,000 | 1,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $462,000 | 4,543 |
| Total equity capital | $21,435,000 | 3,111 |
| Total bank equity capital | $21,435,000 | 3,108 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $21,435,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,147,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $789,000 | 3,291 |
| Earning assets | $168,080,000 | 3,307 |
| Long-term assets (5+ years) | $52,892,000 | 3,085 |
| Average Assets, year-to-date | $180,057,600 | 3,317 |
| Average Assets, quarterly | $180,352,500 | 3,337 |
| Volatile liabilities | $5,019,000 | 4,366 |
| Insider loans | $271,000 | 5,230 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $197,000 | 2,031 |
| Unused loan commitments | $4,341,000 | 5,172 |
| Tier 1 (core) risk-based capital | $19,632,000 | 3,142 |
| Tier 2 risk-based capital | $1,267,000 | 3,404 |
| Total risk weighted assets | $99,783,000 | 3,691 |
| Total unused commitments | $4,341,000 | 5,172 |
| Derivatives | $198,000 | 1,321 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $180,807,000 | 3,360 |
| Cash and due from depository institutions | $3,882,000 | 3,469 |
| Interest-bearing balances | $1,991,000 | 5,397 |
| Securities | $90,047,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $77,393,000 | 4,118 |
| Loan loss allowance | $2,817,000 | 2,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,520,000 | 4,490 |
| Other real estate owned | $420,000 | 3,469 |
| Goodwill and other intangibles | $263,000 | 2,271 |
| All other assets | $7,282,000 | 2,324 |
| Life insurance assets | $5,251,000 | 1,367 |
| Total liabilities and capital | $180,807,000 | 3,360 |
| Total liabilities | $159,139,000 | 3,368 |
| Total deposits | $145,470,000 | 3,454 |
| Interest-bearing deposits | $140,852,000 | 3,038 |
| Deposits held in domestic offices | $145,470,000 | 3,453 |
| % insured | 97.20% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000,000 | 1,510 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $669,000 | 4,149 |
| Total equity capital | $21,668,000 | 3,120 |
| Total bank equity capital | $21,668,000 | 3,119 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $21,668,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,768,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $851,000 | 3,315 |
| Earning assets | $169,431,000 | 3,293 |
| Long-term assets (5+ years) | $48,810,000 | 3,230 |
| Average Assets, year-to-date | $180,097,500 | 3,347 |
| Average Assets, quarterly | $181,044,000 | 3,348 |
| Volatile liabilities | $6,894,000 | 3,905 |
| Insider loans | $274,000 | 5,298 |
| FHLB advances | $13,000,000 | 1,438 |
| Loans and leases held for sale | $75,000 | 2,203 |
| Unused loan commitments | $3,802,000 | 5,397 |
| Tier 1 (core) risk-based capital | $19,696,000 | 3,167 |
| Tier 2 risk-based capital | $1,292,000 | 3,410 |
| Total risk weighted assets | $101,839,000 | 3,670 |
| Total unused commitments | $3,802,000 | 5,397 |
| Derivatives | $75,000 | 1,343 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $183,094,000 | 3,321 |
| Cash and due from depository institutions | $2,580,000 | 3,479 |
| Interest-bearing balances | $458,000 | 6,199 |
| Securities | $88,629,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 2,630 |
| Net loans & leases | $81,058,000 | 4,025 |
| Loan loss allowance | $1,415,000 | 3,890 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,520,000 | 4,502 |
| Other real estate owned | $212,000 | 3,479 |
| Goodwill and other intangibles | $266,000 | 2,251 |
| All other assets | $8,003,000 | 2,161 |
| Life insurance assets | $5,199,000 | 1,364 |
| Total liabilities and capital | $183,094,000 | 3,321 |
| Total liabilities | $161,000,000 | 3,348 |
| Total deposits | $145,845,000 | 3,463 |
| Interest-bearing deposits | $141,589,000 | 3,032 |
| Deposits held in domestic offices | $145,845,000 | 3,462 |
| % insured | 97.15% | 843 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000,000 | 1,470 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,155,000 | 2,985 |
| Total equity capital | $22,094,000 | 3,019 |
| Total bank equity capital | $22,094,000 | 3,018 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $22,094,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,176,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $809,000 | 3,305 |
| Earning assets | $170,971,000 | 3,277 |
| Long-term assets (5+ years) | $50,012,000 | 3,167 |
| Average Assets, year-to-date | $180,465,330 | 3,348 |
| Average Assets, quarterly | $181,615,000 | 3,344 |
| Volatile liabilities | $7,865,000 | 3,728 |
| Insider loans | $278,000 | 5,323 |
| FHLB advances | $14,000,000 | 1,397 |
| Loans and leases held for sale | $79,000 | 2,139 |
| Unused loan commitments | $4,030,000 | 5,342 |
| Tier 1 (core) risk-based capital | $20,447,000 | 3,043 |
| Tier 2 risk-based capital | $1,236,000 | 3,518 |
| Total risk weighted assets | $98,675,000 | 3,765 |
| Total unused commitments | $4,030,000 | 5,342 |
| Derivatives | $79,000 | 1,314 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $180,136,000 | 3,397 |
| Cash and due from depository institutions | $5,072,000 | 3,477 |
| Interest-bearing balances | $2,965,000 | 5,101 |
| Securities | $83,157,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $80,607,000 | 4,047 |
| Loan loss allowance | $1,402,000 | 3,933 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,525,000 | 4,520 |
| Other real estate owned | $1,344,000 | 3,477 |
| Goodwill and other intangibles | $269,000 | 2,247 |
| All other assets | $8,162,000 | 2,139 |
| Life insurance assets | $5,155,000 | 1,346 |
| Total liabilities and capital | $180,136,000 | 3,397 |
| Total liabilities | $158,402,000 | 3,434 |
| Total deposits | $143,445,000 | 3,551 |
| Interest-bearing deposits | $138,586,000 | 3,130 |
| Deposits held in domestic offices | $143,445,000 | 3,551 |
| % insured | 97.10% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $957,000 | 3,312 |
| Total equity capital | $21,734,000 | 3,036 |
| Total bank equity capital | $21,734,000 | 3,035 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $21,734,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,032,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $857,000 | 3,126 |
| Earning assets | $166,729,000 | 3,358 |
| Long-term assets (5+ years) | $50,178,000 | 3,137 |
| Average Assets, year-to-date | $179,151,000 | 3,394 |
| Average Assets, quarterly | $179,151,000 | 3,394 |
| Volatile liabilities | $7,189,000 | 3,894 |
| Insider loans | $141,000 | 5,876 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $200,000 | 1,933 |
| Unused loan commitments | $3,123,000 | 5,755 |
| Tier 1 (core) risk-based capital | $20,385,000 | 3,040 |
| Tier 2 risk-based capital | $1,100,000 | 3,806 |
| Total risk weighted assets | $112,421,000 | 3,449 |
| Total unused commitments | $3,123,000 | 5,755 |
| Derivatives | $203,000 | 1,255 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $178,166,000 | 3,406 |
| Cash and due from depository institutions | $1,861,000 | 3,563 |
| Interest-bearing balances | $173,000 | 6,473 |
| Securities | $81,787,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 2,878 |
| Net loans & leases | $82,000,000 | 4,052 |
| Loan loss allowance | $1,757,000 | 3,435 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,547,000 | 4,515 |
| Other real estate owned | $1,383,000 | 3,563 |
| Goodwill and other intangibles | $270,000 | 2,249 |
| All other assets | $8,756,000 | 2,047 |
| Life insurance assets | $5,113,000 | 1,326 |
| Total liabilities and capital | $178,166,000 | 3,406 |
| Total liabilities | $156,361,000 | 3,450 |
| Total deposits | $141,209,000 | 3,556 |
| Interest-bearing deposits | $136,224,000 | 3,152 |
| Deposits held in domestic offices | $141,209,000 | 3,555 |
| % insured | 96.65% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,152,000 | 2,982 |
| Total equity capital | $21,805,000 | 3,000 |
| Total bank equity capital | $21,805,000 | 2,998 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $21,805,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,388,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $841,000 | 3,316 |
| Earning assets | $164,522,000 | 3,375 |
| Long-term assets (5+ years) | $51,981,000 | 2,602 |
| Average Assets, year-to-date | $174,633,600 | 3,418 |
| Average Assets, quarterly | $178,950,000 | 3,376 |
| Volatile liabilities | $6,916,000 | 4,127 |
| Insider loans | $140,000 | 5,915 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,350,000 | 5,622 |
| Tier 1 (core) risk-based capital | $20,230,000 | 3,039 |
| Tier 2 risk-based capital | $1,439,000 | 3,201 |
| Total risk weighted assets | $114,792,000 | 3,405 |
| Total unused commitments | $3,350,000 | 5,623 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $179,734,000 | 3,387 |
| Cash and due from depository institutions | $3,633,000 | 3,639 |
| Interest-bearing balances | $1,370,000 | 5,503 |
| Securities | $79,211,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 2,569 |
| Net loans & leases | $83,298,000 | 4,041 |
| Loan loss allowance | $1,541,000 | 3,735 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,552,000 | 4,549 |
| Other real estate owned | $1,896,000 | 3,639 |
| Goodwill and other intangibles | $275,000 | 2,246 |
| All other assets | $8,672,000 | 2,074 |
| Life insurance assets | $5,069,000 | 1,307 |
| Total liabilities and capital | $179,734,000 | 3,387 |
| Total liabilities | $157,978,000 | 3,418 |
| Total deposits | $139,283,000 | 3,578 |
| Interest-bearing deposits | $134,507,000 | 3,193 |
| Deposits held in domestic offices | $139,283,000 | 3,577 |
| % insured | 98.07% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,500,000 | 1,416 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,195,000 | 3,028 |
| Total equity capital | $21,756,000 | 3,021 |
| Total bank equity capital | $21,756,000 | 3,020 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $21,756,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,247,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $883,000 | 3,305 |
| Earning assets | $165,076,000 | 3,359 |
| Long-term assets (5+ years) | $50,156,000 | 2,602 |
| Average Assets, year-to-date | $173,750,500 | 3,456 |
| Average Assets, quarterly | $176,474,000 | 3,421 |
| Volatile liabilities | $8,129,000 | 3,859 |
| Insider loans | $142,000 | 5,984 |
| FHLB advances | $17,500,000 | 1,330 |
| Loans and leases held for sale | $96,000 | 1,819 |
| Unused loan commitments | $4,070,000 | 5,386 |
| Tier 1 (core) risk-based capital | $20,108,000 | 3,062 |
| Tier 2 risk-based capital | $1,476,000 | 3,146 |
| Total risk weighted assets | $118,018,000 | 3,351 |
| Total unused commitments | $4,070,000 | 5,387 |
| Derivatives | $96,000 | 1,171 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $173,214,000 | 3,494 |
| Cash and due from depository institutions | $2,228,000 | 3,737 |
| Interest-bearing balances | $600,000 | 5,897 |
| Securities | $73,724,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 3,057 |
| Net loans & leases | $84,236,000 | 4,034 |
| Loan loss allowance | $1,364,000 | 4,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,581,000 | 4,543 |
| Other real estate owned | $2,049,000 | 3,737 |
| Goodwill and other intangibles | $276,000 | 2,263 |
| All other assets | $8,464,000 | 2,120 |
| Life insurance assets | $4,773,000 | 1,364 |
| Total liabilities and capital | $173,214,000 | 3,494 |
| Total liabilities | $152,766,000 | 3,511 |
| Total deposits | $134,045,000 | 3,662 |
| Interest-bearing deposits | $129,732,000 | 3,297 |
| Deposits held in domestic offices | $134,045,000 | 3,660 |
| % insured | 98.13% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,300,000 | 1,436 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $421,000 | 4,927 |
| Total equity capital | $20,448,000 | 3,123 |
| Total bank equity capital | $20,448,000 | 3,120 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $20,448,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $820,000 | 3,456 |
| Earning assets | $159,216,000 | 3,469 |
| Long-term assets (5+ years) | $55,252,000 | 2,398 |
| Average Assets, year-to-date | $171,756,000 | 3,503 |
| Average Assets, quarterly | $173,170,500 | 3,489 |
| Volatile liabilities | $7,919,000 | 3,913 |
| Insider loans | $136,000 | 6,063 |
| FHLB advances | $18,300,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,834,000 | 5,927 |
| Tier 1 (core) risk-based capital | $19,962,000 | 3,045 |
| Tier 2 risk-based capital | $1,364,000 | 3,366 |
| Total risk weighted assets | $118,887,000 | 3,343 |
| Total unused commitments | $2,834,000 | 5,931 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $173,127,000 | 3,516 |
| Cash and due from depository institutions | $1,851,000 | 3,704 |
| Interest-bearing balances | $560,000 | 5,958 |
| Securities | $72,121,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,070 |
| Net loans & leases | $85,124,000 | 4,053 |
| Loan loss allowance | $1,177,000 | 4,351 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,562,000 | 4,598 |
| Other real estate owned | $2,322,000 | 3,704 |
| Goodwill and other intangibles | $279,000 | 2,258 |
| All other assets | $8,781,000 | 2,115 |
| Life insurance assets | $4,728,000 | 1,362 |
| Total liabilities and capital | $173,127,000 | 3,516 |
| Total liabilities | $153,035,000 | 3,535 |
| Total deposits | $131,779,000 | 3,768 |
| Interest-bearing deposits | $127,793,000 | 3,390 |
| Deposits held in domestic offices | $131,779,000 | 3,766 |
| % insured | 97.74% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,950,000 | 1,318 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $306,000 | 5,422 |
| Total equity capital | $20,092,000 | 3,132 |
| Total bank equity capital | $20,092,000 | 3,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $20,092,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,044,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $868,000 | 3,295 |
| Earning assets | $158,892,000 | 3,493 |
| Long-term assets (5+ years) | $58,508,000 | 2,234 |
| Average Assets, year-to-date | $171,027,000 | 3,541 |
| Average Assets, quarterly | $171,027,000 | 3,541 |
| Volatile liabilities | $10,542,000 | 3,444 |
| Insider loans | $136,000 | 6,099 |
| FHLB advances | $20,950,000 | 1,234 |
| Loans and leases held for sale | $178,000 | 1,390 |
| Unused loan commitments | $3,356,000 | 5,794 |
| Tier 1 (core) risk-based capital | $20,009,000 | 3,036 |
| Tier 2 risk-based capital | $1,177,000 | 3,742 |
| Total risk weighted assets | $120,785,000 | 3,340 |
| Total unused commitments | $3,356,000 | 5,796 |
| Derivatives | $178,000 | 1,094 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $168,927,000 | 3,590 |
| Cash and due from depository institutions | $1,923,000 | 3,749 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $69,076,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $616,000 | 3,397 |
| Net loans & leases | $85,082,000 | 4,135 |
| Loan loss allowance | $1,664,000 | 3,606 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,596,000 | 4,611 |
| Other real estate owned | $1,628,000 | 3,749 |
| Goodwill and other intangibles | $280,000 | 2,270 |
| All other assets | $8,726,000 | 2,140 |
| Life insurance assets | $4,684,000 | 1,351 |
| Total liabilities and capital | $168,927,000 | 3,590 |
| Total liabilities | $149,072,000 | 3,630 |
| Total deposits | $130,023,000 | 3,804 |
| Interest-bearing deposits | $124,131,000 | 3,463 |
| Deposits held in domestic offices | $130,023,000 | 3,802 |
| % insured | 96.94% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,700,000 | 1,552 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $349,000 | 5,272 |
| Total equity capital | $19,855,000 | 3,166 |
| Total bank equity capital | $19,855,000 | 3,164 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $19,855,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,141,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $782,000 | 3,735 |
| Earning assets | $154,774,000 | 3,584 |
| Long-term assets (5+ years) | $52,396,000 | 2,374 |
| Average Assets, year-to-date | $166,333,400 | 3,603 |
| Average Assets, quarterly | $168,566,500 | 3,589 |
| Volatile liabilities | $27,515,000 | 3,934 |
| Insider loans | $139,000 | 6,216 |
| FHLB advances | $18,700,000 | 1,464 |
| Loans and leases held for sale | $131,000 | 1,829 |
| Unused loan commitments | $3,471,000 | 5,728 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,059 |
| Tier 2 risk-based capital | $1,263,000 | 3,608 |
| Total risk weighted assets | $100,660,000 | 3,884 |
| Total unused commitments | $3,471,000 | 5,729 |
| Derivatives | $131,000 | 1,144 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $168,206,000 | 3,644 |
| Cash and due from depository institutions | $1,631,000 | 3,869 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $66,431,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 3,465 |
| Net loans & leases | $87,628,000 | 4,150 |
| Loan loss allowance | $1,668,000 | 3,626 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,618,000 | 4,656 |
| Other real estate owned | $1,456,000 | 3,869 |
| Goodwill and other intangibles | $270,000 | 2,287 |
| All other assets | $8,439,000 | 2,242 |
| Life insurance assets | $4,636,000 | 1,353 |
| Total liabilities and capital | $168,206,000 | 3,644 |
| Total liabilities | $147,557,000 | 3,692 |
| Total deposits | $128,926,000 | 3,867 |
| Interest-bearing deposits | $123,562,000 | 3,529 |
| Deposits held in domestic offices | $128,926,000 | 3,865 |
| % insured | 97.20% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,000,000 | 1,688 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $631,000 | 4,509 |
| Total equity capital | $20,649,000 | 3,154 |
| Total bank equity capital | $20,649,000 | 3,154 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $20,649,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,364,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $841,000 | 3,754 |
| Earning assets | $154,792,000 | 3,631 |
| Long-term assets (5+ years) | $50,069,000 | 2,398 |
| Average Assets, year-to-date | $165,685,000 | 3,658 |
| Average Assets, quarterly | $167,119,500 | 3,654 |
| Volatile liabilities | $26,322,000 | 4,139 |
| Insider loans | $280,000 | 5,747 |
| FHLB advances | $18,000,000 | 1,588 |
| Loans and leases held for sale | $416,000 | 1,551 |
| Unused loan commitments | $8,118,000 | 4,399 |
| Tier 1 (core) risk-based capital | $19,500,000 | 3,154 |
| Tier 2 risk-based capital | $1,283,000 | 3,656 |
| Total risk weighted assets | $102,214,000 | 3,913 |
| Total unused commitments | $8,118,000 | 4,402 |
| Derivatives | $416,000 | 1,128 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $166,121,000 | 3,696 |
| Cash and due from depository institutions | $2,426,000 | 3,913 |
| Interest-bearing balances | $446,000 | 5,946 |
| Securities | $61,844,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 2,799 |
| Net loans & leases | $88,954,000 | 4,152 |
| Loan loss allowance | $1,694,000 | 3,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,471,000 | 4,873 |
| Other real estate owned | $855,000 | 3,913 |
| Goodwill and other intangibles | $271,000 | 2,291 |
| All other assets | $8,573,000 | 2,248 |
| Life insurance assets | $4,589,000 | 1,366 |
| Total liabilities and capital | $166,121,000 | 3,696 |
| Total liabilities | $146,048,000 | 3,735 |
| Total deposits | $125,500,000 | 3,951 |
| Interest-bearing deposits | $121,444,000 | 3,606 |
| Deposits held in domestic offices | $125,500,000 | 3,950 |
| % insured | 97.91% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $548,000 | 4,679 |
| Total equity capital | $20,073,000 | 3,212 |
| Total bank equity capital | $20,073,000 | 3,212 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $20,073,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,327,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $771,000 | 3,950 |
| Earning assets | $152,971,000 | 3,663 |
| Long-term assets (5+ years) | $45,301,000 | 2,591 |
| Average Assets, year-to-date | $164,874,000 | 3,694 |
| Average Assets, quarterly | $164,688,500 | 3,709 |
| Volatile liabilities | $27,454,000 | 4,087 |
| Insider loans | $270,000 | 5,853 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $297,000 | 1,505 |
| Unused loan commitments | $3,514,000 | 5,906 |
| Tier 1 (core) risk-based capital | $19,266,000 | 3,168 |
| Tier 2 risk-based capital | $1,287,000 | 3,639 |
| Total risk weighted assets | $102,621,000 | 3,943 |
| Total unused commitments | $3,514,000 | 5,908 |
| Derivatives | $297,000 | 1,091 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $163,256,000 | 3,791 |
| Cash and due from depository institutions | $1,638,000 | 4,014 |
| Interest-bearing balances | $106,000 | 6,555 |
| Securities | $60,236,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 4,473 |
| Net loans & leases | $90,258,000 | 4,168 |
| Loan loss allowance | $2,022,000 | 3,212 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,235,000 | 5,215 |
| Other real estate owned | $1,043,000 | 4,014 |
| Goodwill and other intangibles | $275,000 | 2,298 |
| All other assets | $8,413,000 | 2,349 |
| Life insurance assets | $4,541,000 | 1,377 |
| Total liabilities and capital | $163,256,000 | 3,791 |
| Total liabilities | $143,815,000 | 3,841 |
| Total deposits | $123,373,000 | 4,041 |
| Interest-bearing deposits | $119,571,000 | 3,703 |
| Deposits held in domestic offices | $123,373,000 | 4,039 |
| % insured | 98.15% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $442,000 | 5,121 |
| Total equity capital | $19,441,000 | 3,297 |
| Total bank equity capital | $19,441,000 | 3,297 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $19,441,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,807,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $765,000 | 4,048 |
| Earning assets | $150,758,000 | 3,756 |
| Long-term assets (5+ years) | $46,555,000 | 2,542 |
| Average Assets, year-to-date | $164,250,500 | 3,764 |
| Average Assets, quarterly | $164,250,500 | 3,764 |
| Volatile liabilities | $24,999,000 | 4,379 |
| Insider loans | $273,000 | 5,903 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $314,000 | 1,406 |
| Unused loan commitments | $3,517,000 | 6,046 |
| Tier 1 (core) risk-based capital | $18,679,000 | 3,258 |
| Tier 2 risk-based capital | $1,293,000 | 3,668 |
| Total risk weighted assets | $102,872,000 | 3,979 |
| Total unused commitments | $3,517,000 | 6,050 |
| Derivatives | $314,000 | 1,057 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $165,245,000 | 3,756 |
| Cash and due from depository institutions | $2,636,000 | 4,060 |
| Interest-bearing balances | $459,000 | 5,695 |
| Securities | $58,808,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,475 |
| Net loans & leases | $91,451,000 | 4,176 |
| Loan loss allowance | $1,438,000 | 3,958 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,265,000 | 5,224 |
| Other real estate owned | $1,130,000 | 4,060 |
| Goodwill and other intangibles | $275,000 | 2,310 |
| All other assets | $8,640,000 | 2,336 |
| Life insurance assets | $4,494,000 | 1,394 |
| Total liabilities and capital | $165,245,000 | 3,756 |
| Total liabilities | $146,182,000 | 3,789 |
| Total deposits | $121,608,000 | 4,061 |
| Interest-bearing deposits | $117,020,000 | 3,742 |
| Deposits held in domestic offices | $121,608,000 | 4,059 |
| % insured | 97.47% | 765 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,500,000 | 1,617 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 7,565 |
| Total equity capital | $19,063,000 | 3,312 |
| Total bank equity capital | $19,063,000 | 3,312 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $19,063,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,467,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $745,000 | 4,267 |
| Earning assets | $151,758,000 | 3,732 |
| Long-term assets (5+ years) | $44,650,000 | 2,599 |
| Average Assets, year-to-date | $158,757,000 | 3,796 |
| Average Assets, quarterly | $162,620,000 | 3,795 |
| Volatile liabilities | $25,102,000 | 4,386 |
| Insider loans | $278,000 | 5,976 |
| FHLB advances | $24,500,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,846,000 | 6,325 |
| Tier 1 (core) risk-based capital | $19,212,000 | 3,171 |
| Tier 2 risk-based capital | $1,256,000 | 3,759 |
| Total risk weighted assets | $100,300,000 | 4,096 |
| Total unused commitments | $2,846,000 | 6,327 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $159,995,000 | 3,854 |
| Cash and due from depository institutions | $1,939,000 | 4,027 |
| Interest-bearing balances | $24,000 | 6,933 |
| Securities | $56,109,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $92,096,000 | 4,204 |
| Loan loss allowance | $1,926,000 | 3,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,286,000 | 5,237 |
| Other real estate owned | $911,000 | 4,027 |
| Goodwill and other intangibles | $275,000 | 2,350 |
| All other assets | $7,379,000 | 2,372 |
| Life insurance assets | $4,446,000 | 1,401 |
| Total liabilities and capital | $159,995,000 | 3,854 |
| Total liabilities | $140,468,000 | 3,911 |
| Total deposits | $116,058,000 | 4,180 |
| Interest-bearing deposits | $111,700,000 | 3,876 |
| Deposits held in domestic offices | $116,058,000 | 4,178 |
| % insured | 97.91% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $410,000 | 5,767 |
| Total equity capital | $19,527,000 | 3,338 |
| Total bank equity capital | $19,527,000 | 3,338 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $19,527,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,402,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $813,000 | 4,186 |
| Earning assets | $148,229,000 | 3,829 |
| Long-term assets (5+ years) | $46,523,000 | 2,500 |
| Average Assets, year-to-date | $157,135,000 | 3,856 |
| Average Assets, quarterly | $157,656,000 | 3,881 |
| Volatile liabilities | $24,383,000 | 4,523 |
| Insider loans | $295,000 | 5,961 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,478,000 | 5,765 |
| Tier 1 (core) risk-based capital | $19,008,000 | 3,267 |
| Tier 2 risk-based capital | $1,240,000 | 3,766 |
| Total risk weighted assets | $98,526,000 | 4,179 |
| Total unused commitments | $4,478,000 | 5,765 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $155,317,000 | 3,949 |
| Cash and due from depository institutions | $3,535,000 | 4,071 |
| Interest-bearing balances | $1,749,000 | 4,150 |
| Securities | $51,754,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,575,000 | 4,252 |
| Loan loss allowance | $1,728,000 | 3,388 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,309,000 | 5,272 |
| Other real estate owned | $568,000 | 4,071 |
| Goodwill and other intangibles | $271,000 | 2,361 |
| All other assets | $7,305,000 | 2,411 |
| Life insurance assets | $4,398,000 | 1,414 |
| Total liabilities and capital | $155,317,000 | 3,949 |
| Total liabilities | $136,533,000 | 3,995 |
| Total deposits | $112,226,000 | 4,278 |
| Interest-bearing deposits | $108,047,000 | 3,959 |
| Deposits held in domestic offices | $112,226,000 | 4,275 |
| % insured | 94.37% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $307,000 | 6,342 |
| Total equity capital | $18,784,000 | 3,420 |
| Total bank equity capital | $18,784,000 | 3,420 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $18,784,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,579,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $756,000 | 4,318 |
| Earning assets | $144,078,000 | 3,903 |
| Long-term assets (5+ years) | $42,468,000 | 2,631 |
| Average Assets, year-to-date | $156,181,670 | 3,895 |
| Average Assets, quarterly | $156,475,500 | 3,918 |
| Volatile liabilities | $20,868,000 | 4,880 |
| Insider loans | $227,000 | 6,245 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $89,000 | 1,900 |
| Unused loan commitments | $3,967,000 | 6,120 |
| Tier 1 (core) risk-based capital | $18,770,000 | 3,329 |
| Tier 2 risk-based capital | $1,232,000 | 3,753 |
| Total risk weighted assets | $98,065,000 | 4,205 |
| Total unused commitments | $3,967,000 | 6,122 |
| Derivatives | $89,000 | 1,201 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $157,634,000 | 3,911 |
| Cash and due from depository institutions | $4,749,000 | 4,098 |
| Interest-bearing balances | $2,173,000 | 3,611 |
| Securities | $50,830,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $92,968,000 | 4,202 |
| Loan loss allowance | $1,542,000 | 3,589 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,158,000 | 5,501 |
| Other real estate owned | $393,000 | 4,098 |
| Goodwill and other intangibles | $219,000 | 2,470 |
| All other assets | $7,317,000 | 2,408 |
| Life insurance assets | $4,351,000 | 1,421 |
| Total liabilities and capital | $157,634,000 | 3,911 |
| Total liabilities | $138,905,000 | 3,947 |
| Total deposits | $110,203,000 | 4,345 |
| Interest-bearing deposits | $105,448,000 | 4,015 |
| Deposits held in domestic offices | $110,203,000 | 4,342 |
| % insured | 94.23% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,250,000 | 1,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $452,000 | 5,496 |
| Total equity capital | $18,729,000 | 3,474 |
| Total bank equity capital | $18,729,000 | 3,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $18,729,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,220,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $817,000 | 4,081 |
| Earning assets | $145,971,000 | 3,851 |
| Long-term assets (5+ years) | $51,636,000 | 2,279 |
| Average Assets, year-to-date | $156,614,000 | 3,887 |
| Average Assets, quarterly | $156,614,000 | 3,887 |
| Volatile liabilities | $26,287,000 | 4,283 |
| Insider loans | $232,000 | 6,259 |
| FHLB advances | $28,250,000 | 1,514 |
| Loans and leases held for sale | $555,000 | 1,356 |
| Unused loan commitments | $8,155,000 | 4,899 |
| Tier 1 (core) risk-based capital | $18,496,000 | 3,386 |
| Tier 2 risk-based capital | $1,238,000 | 3,727 |
| Total risk weighted assets | $98,672,000 | 4,194 |
| Total unused commitments | $8,155,000 | 4,901 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $155,594,000 | 3,905 |
| Cash and due from depository institutions | $3,652,000 | 4,134 |
| Interest-bearing balances | $1,669,000 | 3,171 |
| Securities | $47,444,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $95,378,000 | 4,152 |
| Loan loss allowance | $1,405,000 | 3,749 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,156,000 | 5,563 |
| Other real estate owned | $430,000 | 4,134 |
| Goodwill and other intangibles | $210,000 | 2,489 |
| All other assets | $7,324,000 | 2,402 |
| Life insurance assets | $4,305,000 | 1,427 |
| Total liabilities and capital | $155,594,000 | 3,905 |
| Total liabilities | $137,204,000 | 3,938 |
| Total deposits | $109,323,000 | 4,281 |
| Interest-bearing deposits | $103,835,000 | 3,984 |
| Deposits held in domestic offices | $109,323,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $27,400,000 | 1,798 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $481,000 | 5,418 |
| Total equity capital | $18,390,000 | 3,504 |
| Total bank equity capital | $18,390,000 | 3,504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $18,390,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $829,000 | 4,264 |
| Earning assets | $144,491,000 | 3,860 |
| Long-term assets (5+ years) | $48,550,000 | 2,351 |
| Average Assets, year-to-date | $154,295,400 | 3,813 |
| Average Assets, quarterly | $154,327,000 | 3,896 |
| Volatile liabilities | $24,000,000 | 4,488 |
| Insider loans | $200,000 | 6,454 |
| FHLB advances | $27,400,000 | 1,696 |
| Loans and leases held for sale | $370,000 | 1,248 |
| Unused loan commitments | $6,626,000 | 5,304 |
| Tier 1 (core) risk-based capital | $18,221,000 | 3,410 |
| Tier 2 risk-based capital | $1,265,000 | 3,660 |
| Total risk weighted assets | $101,045,000 | 4,142 |
| Total unused commitments | $6,626,000 | 5,308 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $153,060,000 | 3,933 |
| Cash and due from depository institutions | $1,888,000 | 4,242 |
| Interest-bearing balances | $78,000 | 5,379 |
| Securities | $44,360,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $97,055,000 | 4,106 |
| Loan loss allowance | $1,189,000 | 3,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,181,000 | 5,549 |
| Other real estate owned | $757,000 | 4,242 |
| Goodwill and other intangibles | $215,000 | 2,541 |
| All other assets | $7,604,000 | 2,345 |
| Life insurance assets | $4,256,000 | 1,430 |
| Total liabilities and capital | $153,060,000 | 3,933 |
| Total liabilities | $135,728,000 | 3,956 |
| Total deposits | $109,721,000 | 4,232 |
| Interest-bearing deposits | $105,312,000 | 3,909 |
| Deposits held in domestic offices | $109,721,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,550,000 | 1,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $457,000 | 5,657 |
| Total equity capital | $17,332,000 | 3,687 |
| Total bank equity capital | $17,332,000 | 3,687 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $17,332,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $829,000 | 4,448 |
| Earning assets | $141,493,000 | 3,908 |
| Long-term assets (5+ years) | $46,279,000 | 2,407 |
| Average Assets, year-to-date | $153,970,750 | 3,843 |
| Average Assets, quarterly | $153,660,000 | 3,884 |
| Volatile liabilities | $15,463,000 | 5,426 |
| Insider loans | $202,000 | 6,449 |
| FHLB advances | $25,550,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,745,000 | 6,822 |
| Tier 1 (core) risk-based capital | $17,971,000 | 3,507 |
| Tier 2 risk-based capital | $1,146,000 | 3,825 |
| Total risk weighted assets | $106,193,000 | 4,000 |
| Total unused commitments | $2,745,000 | 6,823 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $154,260,000 | 3,908 |
| Cash and due from depository institutions | $2,778,000 | 4,131 |
| Interest-bearing balances | $871,000 | 3,069 |
| Securities | $39,874,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $101,981,000 | 3,959 |
| Loan loss allowance | $1,087,000 | 4,129 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,197,000 | 5,564 |
| Other real estate owned | $831,000 | 4,131 |
| Goodwill and other intangibles | $215,000 | 2,559 |
| All other assets | $7,384,000 | 2,344 |
| Life insurance assets | $4,211,000 | 1,438 |
| Total liabilities and capital | $154,260,000 | 3,908 |
| Total liabilities | $136,955,000 | 3,902 |
| Total deposits | $109,662,000 | 4,244 |
| Interest-bearing deposits | $105,720,000 | 3,898 |
| Deposits held in domestic offices | $109,662,000 | 4,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,000,000 | 1,766 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $293,000 | 6,591 |
| Total equity capital | $17,305,000 | 3,718 |
| Total bank equity capital | $17,305,000 | 3,718 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $17,305,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,181,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $825,000 | 4,352 |
| Earning assets | $142,726,000 | 3,859 |
| Long-term assets (5+ years) | $42,869,000 | 2,505 |
| Average Assets, year-to-date | $154,274,330 | 3,862 |
| Average Assets, quarterly | $153,735,000 | 3,904 |
| Volatile liabilities | $21,874,000 | 4,566 |
| Insider loans | $208,000 | 6,452 |
| FHLB advances | $27,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,959,000 | 6,050 |
| Tier 1 (core) risk-based capital | $17,710,000 | 3,564 |
| Tier 2 risk-based capital | $1,087,000 | 3,914 |
| Total risk weighted assets | $108,100,000 | 3,961 |
| Total unused commitments | $4,959,000 | 6,050 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $153,210,000 | 3,921 |
| Cash and due from depository institutions | $2,653,000 | 4,139 |
| Interest-bearing balances | $627,000 | 3,433 |
| Securities | $37,073,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $104,123,000 | 3,848 |
| Loan loss allowance | $1,141,000 | 3,922 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,206,000 | 5,558 |
| Other real estate owned | $743,000 | 4,139 |
| Goodwill and other intangibles | $244,000 | 2,507 |
| All other assets | $7,168,000 | 2,350 |
| Life insurance assets | $4,168,000 | 1,443 |
| Total liabilities and capital | $153,210,000 | 3,921 |
| Total liabilities | $135,438,000 | 3,932 |
| Total deposits | $107,985,000 | 4,295 |
| Interest-bearing deposits | $103,725,000 | 3,962 |
| Deposits held in domestic offices | $107,985,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,750,000 | 1,651 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $703,000 | 4,868 |
| Total equity capital | $17,772,000 | 3,730 |
| Total bank equity capital | $17,772,000 | 3,730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $17,772,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $828,000 | 4,343 |
| Earning assets | $141,823,000 | 3,903 |
| Long-term assets (5+ years) | $38,734,000 | 2,597 |
| Average Assets, year-to-date | $154,281,500 | 3,859 |
| Average Assets, quarterly | $154,281,500 | 3,859 |
| Volatile liabilities | $21,480,000 | 4,607 |
| Insider loans | $214,000 | 6,441 |
| FHLB advances | $26,750,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,746,000 | 6,550 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,617 |
| Tier 2 risk-based capital | $1,141,000 | 3,751 |
| Total risk weighted assets | $106,342,000 | 3,953 |
| Total unused commitments | $3,746,000 | 6,551 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $155,353,000 | 3,850 |
| Cash and due from depository institutions | $2,474,000 | 4,223 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $38,704,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $104,869,000 | 3,823 |
| Loan loss allowance | $1,064,000 | 4,063 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,202,000 | 5,580 |
| Other real estate owned | $654,000 | 4,223 |
| Goodwill and other intangibles | $254,000 | 2,473 |
| All other assets | $7,196,000 | 2,354 |
| Life insurance assets | $4,125,000 | 1,439 |
| Total liabilities and capital | $155,353,000 | 3,850 |
| Total liabilities | $138,173,000 | 3,833 |
| Total deposits | $108,777,000 | 4,245 |
| Interest-bearing deposits | $103,930,000 | 3,897 |
| Deposits held in domestic offices | $108,777,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,483 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $396,000 | 6,165 |
| Total equity capital | $17,180,000 | 3,776 |
| Total bank equity capital | $17,180,000 | 3,776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $17,180,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $866,000 | 4,467 |
| Earning assets | $143,573,000 | 3,815 |
| Long-term assets (5+ years) | $46,890,000 | 2,123 |
| Average Assets, year-to-date | $153,654,600 | 3,758 |
| Average Assets, quarterly | $154,739,500 | 3,808 |
| Volatile liabilities | $24,708,000 | 4,237 |
| Insider loans | $212,000 | 6,464 |
| FHLB advances | $29,000,000 | 1,400 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,114,000 | 6,335 |
| Tier 1 (core) risk-based capital | $17,217,000 | 3,628 |
| Tier 2 risk-based capital | $1,064,000 | 3,896 |
| Total risk weighted assets | $103,672,000 | 3,985 |
| Total unused commitments | $4,114,000 | 6,337 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $154,126,000 | 3,818 |
| Cash and due from depository institutions | $2,678,000 | 4,236 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $37,530,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,184,000 | 3,781 |
| Loan loss allowance | $708,000 | 5,170 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,213,000 | 5,572 |
| Other real estate owned | $962,000 | 4,236 |
| Goodwill and other intangibles | $254,000 | 2,483 |
| All other assets | $7,305,000 | 2,315 |
| Life insurance assets | $4,083,000 | 1,409 |
| Total liabilities and capital | $154,126,000 | 3,818 |
| Total liabilities | $137,043,000 | 3,831 |
| Total deposits | $108,854,000 | 4,198 |
| Interest-bearing deposits | $104,961,000 | 3,861 |
| Deposits held in domestic offices | $108,854,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $189,000 | 7,570 |
| Total equity capital | $17,083,000 | 3,758 |
| Total bank equity capital | $17,083,000 | 3,758 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $17,083,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $942,000 | 4,446 |
| Earning assets | $141,766,000 | 3,822 |
| Long-term assets (5+ years) | $41,067,000 | 2,237 |
| Average Assets, year-to-date | $153,230,000 | 3,755 |
| Average Assets, quarterly | $153,563,500 | 3,802 |
| Volatile liabilities | $25,382,000 | 4,154 |
| Insider loans | $217,000 | 6,449 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,590,000 | 5,877 |
| Tier 1 (core) risk-based capital | $17,342,000 | 3,591 |
| Tier 2 risk-based capital | $708,000 | 4,981 |
| Total risk weighted assets | $104,038,000 | 3,965 |
| Total unused commitments | $5,590,000 | 5,877 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $153,001,000 | 3,831 |
| Cash and due from depository institutions | $3,249,000 | 4,277 |
| Interest-bearing balances | $559,000 | 3,004 |
| Securities | $35,647,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $104,468,000 | 3,766 |
| Loan loss allowance | $785,000 | 4,885 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,156,000 | 5,700 |
| Other real estate owned | $559,000 | 4,277 |
| Goodwill and other intangibles | $254,000 | 2,502 |
| All other assets | $7,668,000 | 2,222 |
| Life insurance assets | $4,040,000 | 1,417 |
| Total liabilities and capital | $153,001,000 | 3,831 |
| Total liabilities | $136,583,000 | 3,819 |
| Total deposits | $106,968,000 | 4,269 |
| Interest-bearing deposits | $103,111,000 | 3,914 |
| Deposits held in domestic offices | $106,968,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,200,000 | 1,316 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 6,025 |
| Total equity capital | $16,418,000 | 3,816 |
| Total bank equity capital | $16,418,000 | 3,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $16,418,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $820,000 | 4,639 |
| Earning assets | $140,674,000 | 3,829 |
| Long-term assets (5+ years) | $48,970,000 | 1,931 |
| Average Assets, year-to-date | $152,931,330 | 3,793 |
| Average Assets, quarterly | $152,523,500 | 3,823 |
| Volatile liabilities | $23,612,000 | 4,299 |
| Insider loans | $222,000 | 6,443 |
| FHLB advances | $29,200,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,623,000 | 6,227 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,611 |
| Tier 2 risk-based capital | $785,000 | 4,690 |
| Total risk weighted assets | $104,707,000 | 3,924 |
| Total unused commitments | $4,623,000 | 6,228 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $152,046,000 | 3,851 |
| Cash and due from depository institutions | $3,813,000 | 4,261 |
| Interest-bearing balances | $347,000 | 3,480 |
| Securities | $35,758,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $103,308,000 | 3,754 |
| Loan loss allowance | $1,251,000 | 3,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,166,000 | 5,674 |
| Other real estate owned | $490,000 | 4,261 |
| Goodwill and other intangibles | $284,000 | 2,440 |
| All other assets | $7,227,000 | 2,259 |
| Life insurance assets | $3,999,000 | 1,408 |
| Total liabilities and capital | $152,046,000 | 3,851 |
| Total liabilities | $135,095,000 | 3,861 |
| Total deposits | $105,744,000 | 4,310 |
| Interest-bearing deposits | $101,938,000 | 3,950 |
| Deposits held in domestic offices | $105,744,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $29,000,000 | 1,274 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $351,000 | 6,341 |
| Total equity capital | $16,951,000 | 3,725 |
| Total bank equity capital | $16,951,000 | 3,725 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $16,951,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $866,000 | 4,295 |
| Earning assets | $139,413,000 | 3,871 |
| Long-term assets (5+ years) | $44,946,000 | 2,009 |
| Average Assets, year-to-date | $152,896,500 | 3,811 |
| Average Assets, quarterly | $152,896,500 | 3,811 |
| Volatile liabilities | $24,881,000 | 4,084 |
| Insider loans | $210,000 | 6,512 |
| FHLB advances | $29,000,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,686,000 | 6,273 |
| Tier 1 (core) risk-based capital | $17,126,000 | 3,587 |
| Tier 2 risk-based capital | $1,251,000 | 3,429 |
| Total risk weighted assets | $103,011,000 | 3,931 |
| Total unused commitments | $4,686,000 | 6,274 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $153,747,000 | 3,800 |
| Cash and due from depository institutions | $3,582,000 | 4,262 |
| Interest-bearing balances | $624,000 | 2,933 |
| Securities | $35,662,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $105,457,000 | 3,685 |
| Loan loss allowance | $1,367,000 | 3,367 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,179,000 | 5,645 |
| Other real estate owned | $264,000 | 4,262 |
| Goodwill and other intangibles | $281,000 | 2,448 |
| All other assets | $7,322,000 | 2,246 |
| Life insurance assets | $3,948,000 | 1,397 |
| Total liabilities and capital | $153,747,000 | 3,800 |
| Total liabilities | $137,118,000 | 3,803 |
| Total deposits | $106,543,000 | 4,250 |
| Interest-bearing deposits | $101,923,000 | 3,890 |
| Deposits held in domestic offices | $106,543,000 | 4,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,150,000 | 1,292 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $425,000 | 5,891 |
| Total equity capital | $16,629,000 | 3,714 |
| Total bank equity capital | $16,629,000 | 3,714 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $16,629,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $881,000 | 4,384 |
| Earning assets | $141,743,000 | 3,767 |
| Long-term assets (5+ years) | $44,802,000 | 1,995 |
| Average Assets, year-to-date | $152,424,600 | 3,709 |
| Average Assets, quarterly | $154,359,500 | 3,757 |
| Volatile liabilities | $24,728,000 | 4,182 |
| Insider loans | $209,000 | 6,542 |
| FHLB advances | $30,150,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,751,000 | 6,506 |
| Tier 1 (core) risk-based capital | $16,946,000 | 3,558 |
| Tier 2 risk-based capital | $1,305,000 | 3,331 |
| Total risk weighted assets | $104,352,000 | 3,862 |
| Total unused commitments | $3,751,000 | 6,508 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $154,972,000 | 3,752 |
| Cash and due from depository institutions | $3,707,000 | 4,256 |
| Interest-bearing balances | $384,000 | 3,391 |
| Securities | $35,381,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $106,679,000 | 3,654 |
| Loan loss allowance | $1,435,000 | 3,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,200,000 | 5,609 |
| Other real estate owned | $248,000 | 4,256 |
| Goodwill and other intangibles | $278,000 | 2,461 |
| All other assets | $7,479,000 | 2,205 |
| Life insurance assets | $3,918,000 | 1,366 |
| Total liabilities and capital | $154,972,000 | 3,751 |
| Total liabilities | $138,452,000 | 3,741 |
| Total deposits | $106,836,000 | 4,199 |
| Interest-bearing deposits | $101,155,000 | 3,878 |
| Deposits held in domestic offices | $106,836,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,300,000 | 1,312 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $316,000 | 6,635 |
| Total equity capital | $16,520,000 | 3,703 |
| Total bank equity capital | $16,520,000 | 3,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $16,520,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $914,000 | 4,252 |
| Earning assets | $142,444,000 | 3,745 |
| Long-term assets (5+ years) | $46,914,000 | 1,926 |
| Average Assets, year-to-date | $152,094,000 | 3,715 |
| Average Assets, quarterly | $154,202,000 | 3,729 |
| Volatile liabilities | $26,377,000 | 4,030 |
| Insider loans | $214,000 | 6,533 |
| FHLB advances | $31,300,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,520,000 | 6,617 |
| Tier 1 (core) risk-based capital | $16,789,000 | 3,571 |
| Tier 2 risk-based capital | $1,304,000 | 3,326 |
| Total risk weighted assets | $104,205,000 | 3,851 |
| Total unused commitments | $3,520,000 | 6,617 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $153,432,000 | 3,737 |
| Cash and due from depository institutions | $3,594,000 | 4,275 |
| Interest-bearing balances | $1,155,000 | 2,311 |
| Securities | $33,663,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $106,815,000 | 3,619 |
| Loan loss allowance | $1,642,000 | 2,891 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,187,000 | 5,605 |
| Other real estate owned | $190,000 | 4,275 |
| Goodwill and other intangibles | $278,000 | 2,465 |
| All other assets | $7,705,000 | 2,125 |
| Life insurance assets | $3,878,000 | 1,347 |
| Total liabilities and capital | $153,432,000 | 3,737 |
| Total liabilities | $137,544,000 | 3,726 |
| Total deposits | $106,145,000 | 4,197 |
| Interest-bearing deposits | $102,504,000 | 3,801 |
| Deposits held in domestic offices | $106,145,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,100,000 | 1,323 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,476 |
| Total equity capital | $15,888,000 | 3,702 |
| Total bank equity capital | $15,888,000 | 3,702 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $15,888,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $827,000 | 4,221 |
| Earning assets | $141,633,000 | 3,703 |
| Long-term assets (5+ years) | $42,587,000 | 2,035 |
| Average Assets, year-to-date | $151,134,670 | 3,729 |
| Average Assets, quarterly | $152,303,500 | 3,732 |
| Volatile liabilities | $22,975,000 | 4,303 |
| Insider loans | $183,000 | 6,711 |
| FHLB advances | $31,100,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,964,000 | 6,155 |
| Tier 1 (core) risk-based capital | $16,586,000 | 3,552 |
| Tier 2 risk-based capital | $1,335,000 | 3,243 |
| Total risk weighted assets | $106,521,000 | 3,748 |
| Total unused commitments | $4,964,000 | 6,155 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $151,175,000 | 3,754 |
| Cash and due from depository institutions | $3,776,000 | 4,265 |
| Interest-bearing balances | $878,000 | 2,703 |
| Securities | $32,314,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $105,248,000 | 3,570 |
| Loan loss allowance | $1,822,000 | 2,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,194,000 | 5,575 |
| Other real estate owned | $414,000 | 4,265 |
| Goodwill and other intangibles | $311,000 | 2,379 |
| All other assets | $7,918,000 | 2,028 |
| Life insurance assets | $3,838,000 | 1,322 |
| Total liabilities and capital | $151,175,000 | 3,754 |
| Total liabilities | $135,340,000 | 3,748 |
| Total deposits | $106,469,000 | 4,176 |
| Interest-bearing deposits | $102,508,000 | 3,796 |
| Deposits held in domestic offices | $106,469,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,500,000 | 1,365 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $371,000 | 5,903 |
| Total equity capital | $15,835,000 | 3,685 |
| Total bank equity capital | $15,835,000 | 3,685 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $15,835,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,555,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $870,000 | 3,868 |
| Earning assets | $138,440,000 | 3,752 |
| Long-term assets (5+ years) | $44,172,000 | 1,956 |
| Average Assets, year-to-date | $149,986,000 | 3,750 |
| Average Assets, quarterly | $149,986,000 | 3,750 |
| Volatile liabilities | $19,833,000 | 4,520 |
| Insider loans | $187,000 | 6,678 |
| FHLB advances | $28,500,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,546,000 | 6,276 |
| Tier 1 (core) risk-based capital | $16,287,000 | 3,550 |
| Tier 2 risk-based capital | $1,327,000 | 3,217 |
| Total risk weighted assets | $105,697,000 | 3,714 |
| Total unused commitments | $4,546,000 | 6,277 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $148,797,000 | 3,777 |
| Cash and due from depository institutions | $3,848,000 | 4,270 |
| Interest-bearing balances | $1,402,000 | 2,285 |
| Securities | $30,025,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $105,368,000 | 3,560 |
| Loan loss allowance | $1,768,000 | 2,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,195,000 | 5,567 |
| Other real estate owned | $329,000 | 4,270 |
| Goodwill and other intangibles | $313,000 | 2,375 |
| All other assets | $7,719,000 | 2,081 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,797,000 | 3,777 |
| Total liabilities | $132,802,000 | 3,780 |
| Total deposits | $108,144,000 | 4,117 |
| Interest-bearing deposits | $103,261,000 | 3,720 |
| Deposits held in domestic offices | $108,144,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,300,000 | 1,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 5,906 |
| Total equity capital | $15,995,000 | 3,620 |
| Total bank equity capital | $15,995,000 | 3,620 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $15,995,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $826,000 | 4,071 |
| Earning assets | $136,795,000 | 3,750 |
| Long-term assets (5+ years) | $44,801,000 | 1,908 |
| Average Assets, year-to-date | $144,544,400 | 3,699 |
| Average Assets, quarterly | $147,560,500 | 3,754 |
| Volatile liabilities | $18,932,000 | 4,593 |
| Insider loans | $188,000 | 6,668 |
| FHLB advances | $24,300,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,755,000 | 5,811 |
| Tier 1 (core) risk-based capital | $16,166,000 | 3,530 |
| Tier 2 risk-based capital | $1,298,000 | 3,240 |
| Total risk weighted assets | $103,394,000 | 3,766 |
| Total unused commitments | $5,755,000 | 5,811 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $146,324,000 | 3,764 |
| Cash and due from depository institutions | $3,406,000 | 4,349 |
| Interest-bearing balances | $307,000 | 3,906 |
| Securities | $31,402,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $102,038,000 | 3,609 |
| Loan loss allowance | $1,535,000 | 2,954 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,209,000 | 5,523 |
| Other real estate owned | $404,000 | 4,349 |
| Goodwill and other intangibles | $315,000 | 2,354 |
| All other assets | $7,550,000 | 2,054 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,324,000 | 3,764 |
| Total liabilities | $130,432,000 | 3,778 |
| Total deposits | $107,823,000 | 4,046 |
| Interest-bearing deposits | $104,024,000 | 3,631 |
| Deposits held in domestic offices | $107,823,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,300,000 | 1,644 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,379 |
| Total equity capital | $15,892,000 | 3,604 |
| Total bank equity capital | $15,892,000 | 3,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $15,892,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $852,000 | 3,931 |
| Earning assets | $133,747,000 | 3,767 |
| Long-term assets (5+ years) | $34,853,000 | 2,314 |
| Average Assets, year-to-date | $143,481,250 | 3,723 |
| Average Assets, quarterly | $145,329,500 | 3,741 |
| Volatile liabilities | $21,299,000 | 4,244 |
| Insider loans | $177,000 | 6,748 |
| FHLB advances | $22,300,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,227,000 | 5,305 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,487 |
| Tier 2 risk-based capital | $1,299,000 | 3,185 |
| Total risk weighted assets | $103,687,000 | 3,688 |
| Total unused commitments | $7,227,000 | 5,308 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $144,335,000 | 3,738 |
| Cash and due from depository institutions | $2,020,000 | 4,243 |
| Interest-bearing balances | $176,000 | 4,440 |
| Securities | $32,615,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $100,266,000 | 3,586 |
| Loan loss allowance | $1,468,000 | 3,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,219,000 | 5,476 |
| Other real estate owned | $503,000 | 4,243 |
| Goodwill and other intangibles | $315,000 | 2,349 |
| All other assets | $7,397,000 | 2,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,335,000 | 3,738 |
| Total liabilities | $128,429,000 | 3,749 |
| Total deposits | $108,238,000 | 3,990 |
| Interest-bearing deposits | $104,450,000 | 3,565 |
| Deposits held in domestic offices | $108,238,000 | 3,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,800,000 | 1,792 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $391,000 | 5,502 |
| Total equity capital | $15,906,000 | 3,548 |
| Total bank equity capital | $15,906,000 | 3,548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $15,906,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $795,000 | 3,850 |
| Earning assets | $133,057,000 | 3,710 |
| Long-term assets (5+ years) | $38,006,000 | 2,170 |
| Average Assets, year-to-date | $142,533,670 | 3,713 |
| Average Assets, quarterly | $143,078,000 | 3,737 |
| Volatile liabilities | $22,607,000 | 3,968 |
| Insider loans | $199,000 | 6,640 |
| FHLB advances | $19,800,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,182,000 | 5,638 |
| Tier 1 (core) risk-based capital | $15,774,000 | 3,471 |
| Tier 2 risk-based capital | $1,259,000 | 3,214 |
| Total risk weighted assets | $100,533,000 | 3,696 |
| Total unused commitments | $6,182,000 | 5,638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $141,821,000 | 3,776 |
| Cash and due from depository institutions | $4,196,000 | 4,340 |
| Interest-bearing balances | $2,053,000 | 1,961 |
| Securities | $33,260,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $94,935,000 | 3,704 |
| Loan loss allowance | $1,431,000 | 3,088 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,224,000 | 5,482 |
| Other real estate owned | $314,000 | 4,340 |
| Goodwill and other intangibles | $323,000 | 2,340 |
| All other assets | $7,569,000 | 1,953 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $141,821,000 | 3,776 |
| Total liabilities | $126,408,000 | 3,794 |
| Total deposits | $109,012,000 | 3,973 |
| Interest-bearing deposits | $106,030,000 | 3,549 |
| Deposits held in domestic offices | $109,012,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,000,000 | 1,868 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,343 |
| Total equity capital | $15,413,000 | 3,573 |
| Total bank equity capital | $15,413,000 | 3,573 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $15,413,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $831,000 | 3,600 |
| Earning assets | $130,248,000 | 3,765 |
| Long-term assets (5+ years) | $33,452,000 | 2,450 |
| Average Assets, year-to-date | $141,633,000 | 3,760 |
| Average Assets, quarterly | $141,633,000 | 3,760 |
| Volatile liabilities | $18,242,000 | 4,396 |
| Insider loans | $192,000 | 6,686 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,894,000 | 6,079 |
| Tier 1 (core) risk-based capital | $15,463,000 | 3,481 |
| Tier 2 risk-based capital | $1,236,000 | 3,246 |
| Total risk weighted assets | $98,705,000 | 3,716 |
| Total unused commitments | $4,894,000 | 6,082 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $141,445,000 | 3,772 |
| Cash and due from depository institutions | $3,682,000 | 4,256 |
| Interest-bearing balances | $473,000 | 3,545 |
| Securities | $36,407,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $92,285,000 | 3,756 |
| Loan loss allowance | $1,357,000 | 3,189 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,197,000 | 5,511 |
| Other real estate owned | $309,000 | 4,256 |
| Goodwill and other intangibles | $325,000 | 2,329 |
| All other assets | $7,240,000 | 2,002 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $141,445,000 | 3,772 |
| Total liabilities | $126,126,000 | 3,777 |
| Total deposits | $110,723,000 | 3,907 |
| Interest-bearing deposits | $106,372,000 | 3,501 |
| Deposits held in domestic offices | $110,723,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $403,000 | 5,278 |
| Total equity capital | $15,319,000 | 3,577 |
| Total bank equity capital | $15,319,000 | 3,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $15,319,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $740,000 | 3,963 |
| Earning assets | $129,165,000 | 3,783 |
| Long-term assets (5+ years) | $37,582,000 | 2,282 |
| Average Assets, year-to-date | $145,053,600 | 3,592 |
| Average Assets, quarterly | $142,941,500 | 3,717 |
| Volatile liabilities | $21,607,000 | 3,947 |
| Insider loans | $201,000 | 6,667 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,898,000 | 5,952 |
| Tier 1 (core) risk-based capital | $15,209,000 | 3,479 |
| Tier 2 risk-based capital | $1,208,000 | 3,279 |
| Total risk weighted assets | $96,521,000 | 3,737 |
| Total unused commitments | $4,898,000 | 5,954 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $144,438,000 | 3,695 |
| Cash and due from depository institutions | $5,920,000 | 4,246 |
| Interest-bearing balances | $2,541,000 | 1,821 |
| Securities | $38,765,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $90,706,000 | 3,761 |
| Loan loss allowance | $1,301,000 | 3,302 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,204,000 | 5,470 |
| Other real estate owned | $381,000 | 4,246 |
| Goodwill and other intangibles | $325,000 | 2,304 |
| All other assets | $7,137,000 | 1,974 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,438,000 | 3,695 |
| Total liabilities | $129,308,000 | 3,690 |
| Total deposits | $111,862,000 | 3,821 |
| Interest-bearing deposits | $108,249,000 | 3,397 |
| Deposits held in domestic offices | $111,862,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,000,000 | 1,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,215 |
| Total equity capital | $15,130,000 | 3,624 |
| Total bank equity capital | $15,130,000 | 3,624 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,130,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $809,000 | 3,815 |
| Earning assets | $132,012,000 | 3,698 |
| Long-term assets (5+ years) | $42,334,000 | 2,127 |
| Average Assets, year-to-date | $145,955,750 | 3,568 |
| Average Assets, quarterly | $144,308,000 | 3,667 |
| Volatile liabilities | $22,120,000 | 3,861 |
| Insider loans | $233,000 | 6,549 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,586,000 | 5,652 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,528 |
| Tier 2 risk-based capital | $1,212,000 | 3,243 |
| Total risk weighted assets | $97,210,000 | 3,694 |
| Total unused commitments | $5,586,000 | 5,659 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $144,178,000 | 3,684 |
| Cash and due from depository institutions | $4,186,000 | 4,278 |
| Interest-bearing balances | $2,233,000 | 1,994 |
| Securities | $40,284,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $90,284,000 | 3,725 |
| Loan loss allowance | $1,407,000 | 3,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,218,000 | 5,448 |
| Other real estate owned | $373,000 | 4,278 |
| Goodwill and other intangibles | $325,000 | 2,302 |
| All other assets | $7,508,000 | 1,904 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,178,000 | 3,684 |
| Total liabilities | $129,969,000 | 3,670 |
| Total deposits | $112,691,000 | 3,797 |
| Interest-bearing deposits | $109,474,000 | 3,380 |
| Deposits held in domestic offices | $112,691,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $278,000 | 6,030 |
| Total equity capital | $14,209,000 | 3,709 |
| Total bank equity capital | $14,209,000 | 3,709 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $14,209,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $726,000 | 3,908 |
| Earning assets | $132,801,000 | 3,662 |
| Long-term assets (5+ years) | $32,468,000 | 2,686 |
| Average Assets, year-to-date | $146,461,670 | 3,567 |
| Average Assets, quarterly | $145,462,500 | 3,624 |
| Volatile liabilities | $19,615,000 | 4,047 |
| Insider loans | $199,000 | 6,738 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,986,000 | 6,312 |
| Tier 1 (core) risk-based capital | $14,612,000 | 3,550 |
| Tier 2 risk-based capital | $1,149,000 | 3,361 |
| Total risk weighted assets | $91,623,000 | 3,835 |
| Total unused commitments | $3,986,000 | 6,315 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $146,747,000 | 3,610 |
| Cash and due from depository institutions | $7,048,000 | 4,465 |
| Interest-bearing balances | $4,762,000 | 1,363 |
| Securities | $38,849,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,879,000 | 3,602 |
| Loan loss allowance | $1,482,000 | 2,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,253,000 | 5,375 |
| Other real estate owned | $388,000 | 4,465 |
| Goodwill and other intangibles | $354,000 | 2,245 |
| All other assets | $6,976,000 | 1,904 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $146,747,000 | 3,610 |
| Total liabilities | $132,123,000 | 3,601 |
| Total deposits | $114,771,000 | 3,743 |
| Interest-bearing deposits | $111,403,000 | 3,335 |
| Deposits held in domestic offices | $114,771,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $352,000 | 5,819 |
| Total equity capital | $14,624,000 | 3,696 |
| Total bank equity capital | $14,624,000 | 3,696 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,624,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $791,000 | 3,590 |
| Earning assets | $135,490,000 | 3,587 |
| Long-term assets (5+ years) | $37,902,000 | 2,331 |
| Average Assets, year-to-date | $147,603,500 | 3,546 |
| Average Assets, quarterly | $147,603,500 | 3,546 |
| Volatile liabilities | $18,748,000 | 4,083 |
| Insider loans | $200,000 | 6,727 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,020,000 | 6,837 |
| Tier 1 (core) risk-based capital | $14,288,000 | 3,583 |
| Tier 2 risk-based capital | $1,046,000 | 3,574 |
| Total risk weighted assets | $82,452,000 | 4,079 |
| Total unused commitments | $3,020,000 | 6,843 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $148,460,000 | 3,539 |
| Cash and due from depository institutions | $2,994,000 | 3,960 |
| Interest-bearing balances | $32,000 | 6,138 |
| Securities | $42,691,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,982,000 | 3,511 |
| Loan loss allowance | $1,440,000 | 3,004 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,270,000 | 5,367 |
| Other real estate owned | $71,000 | 3,960 |
| Goodwill and other intangibles | $353,000 | 2,242 |
| All other assets | $7,099,000 | 1,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,460,000 | 3,539 |
| Total liabilities | $134,318,000 | 3,508 |
| Total deposits | $117,006,000 | 3,668 |
| Interest-bearing deposits | $113,129,000 | 3,267 |
| Deposits held in domestic offices | $117,006,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,801 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 5,992 |
| Total equity capital | $14,142,000 | 3,729 |
| Total bank equity capital | $14,142,000 | 3,729 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,142,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $793,000 | 3,705 |
| Earning assets | $136,705,000 | 3,516 |
| Long-term assets (5+ years) | $37,984,000 | 2,364 |
| Average Assets, year-to-date | $144,034,800 | 3,520 |
| Average Assets, quarterly | $145,670,000 | 3,574 |
| Volatile liabilities | $18,972,000 | 4,054 |
| Insider loans | $548,000 | 5,277 |
| FHLB advances | $17,000,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,462,000 | 6,498 |
| Tier 1 (core) risk-based capital | $14,038,000 | 3,595 |
| Tier 2 risk-based capital | $1,044,000 | 3,573 |
| Total risk weighted assets | $83,116,000 | 4,035 |
| Total unused commitments | $3,462,000 | 6,502 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $142,880,000 | 3,630 |
| Cash and due from depository institutions | $4,727,000 | 4,164 |
| Interest-bearing balances | $2,436,000 | 2,135 |
| Securities | $39,459,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $93,598,000 | 3,505 |
| Loan loss allowance | $1,513,000 | 2,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,257,000 | 5,371 |
| Other real estate owned | $72,000 | 4,164 |
| Goodwill and other intangibles | $350,000 | 2,222 |
| All other assets | $3,417,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,880,000 | 3,630 |
| Total liabilities | $128,922,000 | 3,619 |
| Total deposits | $115,471,000 | 3,689 |
| Interest-bearing deposits | $112,367,000 | 3,272 |
| Deposits held in domestic offices | $115,471,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,324 |
| Total equity capital | $13,958,000 | 3,754 |
| Total bank equity capital | $13,958,000 | 3,754 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,958,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $756,000 | 4,054 |
| Earning assets | $135,493,000 | 3,515 |
| Long-term assets (5+ years) | $36,765,000 | 2,410 |
| Average Assets, year-to-date | $142,928,500 | 3,554 |
| Average Assets, quarterly | $144,472,500 | 3,577 |
| Volatile liabilities | $15,227,000 | 4,575 |
| Insider loans | $552,000 | 5,279 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,587,000 | 6,395 |
| Tier 1 (core) risk-based capital | $13,822,000 | 3,625 |
| Tier 2 risk-based capital | $983,000 | 3,719 |
| Total risk weighted assets | $78,092,000 | 4,210 |
| Total unused commitments | $3,587,000 | 6,402 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $146,065,000 | 3,551 |
| Cash and due from depository institutions | $10,462,000 | 4,259 |
| Interest-bearing balances | $8,451,000 | 979 |
| Securities | $35,702,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $94,926,000 | 3,453 |
| Loan loss allowance | $1,482,000 | 2,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,263,000 | 5,336 |
| Other real estate owned | $73,000 | 4,259 |
| Goodwill and other intangibles | $325,000 | 2,214 |
| All other assets | $3,314,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,065,000 | 3,551 |
| Total liabilities | $132,087,000 | 3,528 |
| Total deposits | $117,766,000 | 3,627 |
| Interest-bearing deposits | $112,776,000 | 3,255 |
| Deposits held in domestic offices | $117,766,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 1,923 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $321,000 | 6,337 |
| Total equity capital | $13,978,000 | 3,738 |
| Total bank equity capital | $13,978,000 | 3,738 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,978,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $726,000 | 4,024 |
| Earning assets | $139,079,000 | 3,423 |
| Long-term assets (5+ years) | $39,015,000 | 2,160 |
| Average Assets, year-to-date | $142,944,670 | 3,543 |
| Average Assets, quarterly | $144,427,000 | 3,538 |
| Volatile liabilities | $15,867,000 | 4,424 |
| Insider loans | $575,000 | 5,163 |
| FHLB advances | $14,000,000 | 1,796 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,843,000 | 6,286 |
| Tier 1 (core) risk-based capital | $13,564,000 | 3,623 |
| Tier 2 risk-based capital | $986,000 | 3,664 |
| Total risk weighted assets | $78,369,000 | 4,168 |
| Total unused commitments | $3,843,000 | 6,297 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $142,789,000 | 3,554 |
| Cash and due from depository institutions | $7,471,000 | 4,239 |
| Interest-bearing balances | $5,442,000 | 1,429 |
| Securities | $35,348,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $96,159,000 | 3,372 |
| Loan loss allowance | $1,374,000 | 3,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,296,000 | 5,239 |
| Other real estate owned | $73,000 | 4,239 |
| Goodwill and other intangibles | $195,000 | 2,461 |
| All other assets | $2,247,000 | 4,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,789,000 | 3,554 |
| Total liabilities | $129,272,000 | 3,540 |
| Total deposits | $113,973,000 | 3,686 |
| Interest-bearing deposits | $109,713,000 | 3,312 |
| Deposits held in domestic offices | $113,973,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,552 |
| Total equity capital | $13,517,000 | 3,785 |
| Total bank equity capital | $13,517,000 | 3,785 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,517,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $742,000 | 3,973 |
| Earning assets | $136,949,000 | 3,420 |
| Long-term assets (5+ years) | $50,501,000 | 1,740 |
| Average Assets, year-to-date | $141,384,500 | 3,560 |
| Average Assets, quarterly | $141,384,500 | 3,560 |
| Volatile liabilities | $16,781,000 | 4,242 |
| Insider loans | $563,000 | 5,165 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,858,000 | 6,803 |
| Tier 1 (core) risk-based capital | $13,164,000 | 3,668 |
| Tier 2 risk-based capital | $949,000 | 3,729 |
| Total risk weighted assets | $75,486,000 | 4,222 |
| Total unused commitments | $2,858,000 | 6,820 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $139,980,000 | 3,585 |
| Cash and due from depository institutions | $4,762,000 | 3,959 |
| Interest-bearing balances | $2,243,000 | 2,262 |
| Securities | $36,522,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $94,805,000 | 3,394 |
| Loan loss allowance | $1,307,000 | 3,067 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,288,000 | 5,256 |
| Other real estate owned | $74,000 | 3,959 |
| Goodwill and other intangibles | $176,000 | 2,476 |
| All other assets | $2,353,000 | 4,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,980,000 | 3,585 |
| Total liabilities | $126,786,000 | 3,561 |
| Total deposits | $111,496,000 | 3,683 |
| Interest-bearing deposits | $107,180,000 | 3,325 |
| Deposits held in domestic offices | $111,496,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 6,704 |
| Total equity capital | $13,194,000 | 3,810 |
| Total bank equity capital | $13,194,000 | 3,810 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,194,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $761,000 | 4,076 |
| Earning assets | $133,570,000 | 3,458 |
| Long-term assets (5+ years) | $26,510,000 | 2,774 |
| Average Assets, year-to-date | $133,844,800 | 3,573 |
| Average Assets, quarterly | $138,274,500 | 3,592 |
| Volatile liabilities | $15,499,000 | 4,414 |
| Insider loans | $361,000 | 6,024 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,038,000 | 6,551 |
| Tier 1 (core) risk-based capital | $12,956,000 | 3,651 |
| Tier 2 risk-based capital | $999,000 | 3,528 |
| Total risk weighted assets | $79,607,000 | 4,044 |
| Total unused commitments | $3,038,000 | 6,553 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $128,714,000 | 3,720 |
| Cash and due from depository institutions | $4,916,000 | 3,973 |
| Interest-bearing balances | $2,421,000 | 2,058 |
| Securities | $24,223,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $95,636,000 | 3,245 |
| Loan loss allowance | $995,000 | 3,619 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,362,000 | 5,111 |
| Other real estate owned | $93,000 | 3,973 |
| Goodwill and other intangibles | $111,000 | 2,580 |
| All other assets | $2,373,000 | 4,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,714,000 | 3,720 |
| Total liabilities | $116,775,000 | 3,688 |
| Total deposits | $100,072,000 | 3,942 |
| Interest-bearing deposits | $96,741,000 | 3,537 |
| Deposits held in domestic offices | $100,072,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,326,000 | 1,589 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $377,000 | 6,281 |
| Total equity capital | $11,939,000 | 3,909 |
| Total bank equity capital | $11,939,000 | 3,909 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,939,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $798,000 | 4,208 |
| Earning assets | $122,280,000 | 3,586 |
| Long-term assets (5+ years) | $41,768,000 | 1,957 |
| Average Assets, year-to-date | $126,432,200 | 3,610 |
| Average Assets, quarterly | $127,731,000 | 3,705 |
| Volatile liabilities | $12,427,000 | 5,016 |
| Insider loans | $434,000 | 5,719 |
| FHLB advances | $16,326,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,160,000 | 7,216 |
| Tier 1 (core) risk-based capital | $11,949,000 | 3,752 |
| Tier 2 risk-based capital | $992,000 | 3,383 |
| Total risk weighted assets | $79,289,000 | 3,918 |
| Total unused commitments | $2,160,000 | 7,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $124,416,000 | 3,689 |
| Cash and due from depository institutions | $3,673,000 | 4,255 |
| Interest-bearing balances | $1,847,000 | 1,784 |
| Securities | $19,433,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $98,512,000 | 3,102 |
| Loan loss allowance | $890,000 | 3,826 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,462,000 | 4,927 |
| Other real estate owned | $108,000 | 4,255 |
| Goodwill and other intangibles | $60,000 | 2,761 |
| All other assets | $1,168,000 | 5,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,416,000 | 3,689 |
| Total liabilities | $113,475,000 | 3,650 |
| Total deposits | $93,538,000 | 4,007 |
| Interest-bearing deposits | $90,889,000 | 3,593 |
| Deposits held in domestic offices | $93,538,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,676,000 | 1,361 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $261,000 | 7,670 |
| Total equity capital | $10,941,000 | 4,091 |
| Total bank equity capital | $10,941,000 | 4,091 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,941,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $594,000 | 4,492 |
| Earning assets | $119,792,000 | 3,539 |
| Long-term assets (5+ years) | $18,018,000 | 3,374 |
| Average Assets, year-to-date | $122,513,000 | 3,598 |
| Average Assets, quarterly | $123,941,500 | 3,652 |
| Volatile liabilities | $16,356,000 | 4,215 |
| Insider loans | $497,000 | 5,450 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,222,000 | 7,146 |
| Tier 1 (core) risk-based capital | $11,040,000 | 3,947 |
| Tier 2 risk-based capital | $876,990 | 3,652 |
| Total risk weighted assets | $70,145,990 | 4,190 |
| Total unused commitments | $2,222,000 | 7,153 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $119,250,000 | 3,781 |
| Cash and due from depository institutions | $2,249,000 | 4,097 |
| Interest-bearing balances | $845,000 | 2,613 |
| Securities | $19,612,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $94,477,000 | 3,075 |
| Loan loss allowance | $987,000 | 3,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,576,000 | 4,704 |
| Other real estate owned | $52,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,284,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,250,000 | 3,781 |
| Total liabilities | $109,426,000 | 3,707 |
| Total deposits | $88,866,000 | 4,147 |
| Interest-bearing deposits | $86,529,000 | 3,712 |
| Deposits held in domestic offices | $88,866,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,126,000 | 1,316 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $434,000 | 5,807 |
| Total equity capital | $9,824,000 | 4,314 |
| Total bank equity capital | $9,824,000 | 4,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,824,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $510,000 | 4,498 |
| Earning assets | $114,934,000 | 3,619 |
| Long-term assets (5+ years) | $35,778,000 | 2,241 |
| Average Assets, year-to-date | $115,534,800 | 3,759 |
| Average Assets, quarterly | $118,844,500 | 3,761 |
| Volatile liabilities | $18,946,000 | 3,607 |
| Insider loans | $291,000 | 6,535 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,291,000 | 7,213 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,213 |
| Tier 2 risk-based capital | $870,840 | 3,547 |
| Total risk weighted assets | $69,551,040 | 4,088 |
| Total unused commitments | $2,291,000 | 7,216 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $114,210,000 | 3,872 |
| Cash and due from depository institutions | $2,556,000 | 3,898 |
| Interest-bearing balances | $230,000 | 4,168 |
| Securities | $14,127,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $94,844,000 | 2,888 |
| Loan loss allowance | $1,103,000 | 3,069 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,646,000 | 4,508 |
| Other real estate owned | $57,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $980,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,210,000 | 3,872 |
| Total liabilities | $104,893,000 | 3,789 |
| Total deposits | $87,818,000 | 4,180 |
| Interest-bearing deposits | $85,217,000 | 3,728 |
| Deposits held in domestic offices | $87,818,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,826,000 | 1,158 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $249,000 | 8,035 |
| Total equity capital | $9,317,000 | 4,639 |
| Total bank equity capital | $9,317,000 | 4,639 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,317,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $522,000 | 4,438 |
| Earning assets | $109,201,000 | 3,763 |
| Long-term assets (5+ years) | $25,821,000 | 2,649 |
| Average Assets, year-to-date | $113,674,200 | 3,701 |
| Average Assets, quarterly | $114,143,500 | 3,804 |
| Volatile liabilities | $6,273,000 | 6,374 |
| Insider loans | $329,000 | 6,245 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,389,000 | 7,083 |
| Tier 1 (core) risk-based capital | $9,291,000 | 4,455 |
| Tier 2 risk-based capital | $846,700 | 3,496 |
| Total risk weighted assets | $67,479,700 | 3,993 |
| Total unused commitments | $2,389,000 | 7,095 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $113,603,000 | 3,864 |
| Cash and due from depository institutions | $2,059,000 | 4,375 |
| Interest-bearing balances | $1,422,000 | 2,123 |
| Securities | $10,013,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $96,969,000 | 2,841 |
| Loan loss allowance | $1,135,000 | 3,005 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,552,000 | 4,604 |
| Other real estate owned | $182,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $828,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,603,000 | 3,864 |
| Total liabilities | $105,020,000 | 3,747 |
| Total deposits | $87,301,000 | 4,181 |
| Interest-bearing deposits | $85,309,000 | 3,740 |
| Deposits held in domestic offices | $87,301,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,326,000 | 1,035 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $8,582,000 | 4,932 |
| Total bank equity capital | $8,582,000 | 4,932 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,582,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $524,000 | 4,517 |
| Earning assets | $110,404,000 | 3,671 |
| Long-term assets (5+ years) | $11,844,000 | 3,899 |
| Average Assets, year-to-date | $109,040,600 | 3,837 |
| Average Assets, quarterly | $110,640,000 | 3,913 |
| Volatile liabilities | $11,291,000 | 4,590 |
| Insider loans | $295,000 | 6,682 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,518,000 | 8,034 |
| Tier 1 (core) risk-based capital | $8,568,000 | 4,783 |
| Tier 2 risk-based capital | $864,540 | 3,346 |
| Total risk weighted assets | $68,892,940 | 3,880 |
| Total unused commitments | $1,518,000 | 8,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $107,683,000 | 4,126 |
| Cash and due from depository institutions | $1,637,000 | 4,562 |
| Interest-bearing balances | $252,000 | 3,781 |
| Securities | $15,054,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $87,984,000 | 3,116 |
| Loan loss allowance | $749,000 | 4,456 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,741,000 | 4,194 |
| Other real estate owned | $414,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $853,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,683,000 | 4,126 |
| Total liabilities | $99,530,000 | 4,029 |
| Total deposits | $83,821,000 | 4,456 |
| Interest-bearing deposits | $81,820,000 | 3,970 |
| Deposits held in domestic offices | $83,821,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,500,000 | 1,052 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $209,000 | 9,127 |
| Total equity capital | $8,153,000 | 5,160 |
| Total bank equity capital | $8,153,000 | 5,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,153,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $522,000 | 4,444 |
| Earning assets | $103,290,000 | 3,985 |
| Long-term assets (5+ years) | $13,667,000 | 3,474 |
| Average Assets, year-to-date | $103,074,400 | 4,134 |
| Average Assets, quarterly | $106,634,500 | 4,128 |
| Volatile liabilities | $14,548,000 | 3,690 |
| Insider loans | $308,000 | 6,770 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,580,000 | 7,981 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,052 |
| Tier 2 risk-based capital | $749,000 | 3,848 |
| Total risk weighted assets | $65,589,500 | 4,058 |
| Total unused commitments | $1,580,000 | 7,991 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $101,097,000 | 4,383 |
| Cash and due from depository institutions | $1,994,000 | 4,916 |
| Interest-bearing balances | $356,000 | 3,658 |
| Securities | $10,370,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $85,923,000 | 3,116 |
| Loan loss allowance | $660,000 | 4,932 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,780,000 | 4,108 |
| Other real estate owned | $263,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $767,000 | 7,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,097,000 | 4,383 |
| Total liabilities | $93,064,000 | 4,285 |
| Total deposits | $86,912,000 | 4,347 |
| Interest-bearing deposits | $85,437,000 | 3,851 |
| Deposits held in domestic offices | $86,912,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,750,000 | 1,544 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $402,000 | 7,119 |
| Total equity capital | $8,033,000 | 5,225 |
| Total bank equity capital | $8,033,000 | 5,225 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,033,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $552,000 | 4,323 |
| Earning assets | $96,649,000 | 4,217 |
| Long-term assets (5+ years) | $7,302,000 | 4,833 |
| Average Assets, year-to-date | $98,216,800 | 4,307 |
| Average Assets, quarterly | $100,014,500 | 4,372 |
| Volatile liabilities | $10,262,000 | 4,494 |
| Insider loans | $262,000 | 7,387 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,396,000 | 8,289 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,073 |
| Tier 2 risk-based capital | $660,000 | 4,227 |
| Total risk weighted assets | $62,762,100 | 4,158 |
| Total unused commitments | $1,396,000 | 8,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $95,988,000 | 4,535 |
| Cash and due from depository institutions | $2,155,000 | 5,090 |
| Interest-bearing balances | $211,000 | 4,309 |
| Securities | $10,537,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $80,540,000 | 3,209 |
| Loan loss allowance | $467,000 | 6,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,535,000 | 4,523 |
| Other real estate owned | $506,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $715,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,988,000 | 4,535 |
| Total liabilities | $88,266,000 | 4,494 |
| Total deposits | $81,062,000 | 4,595 |
| Interest-bearing deposits | $79,698,000 | 4,071 |
| Deposits held in domestic offices | $81,062,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,900,000 | 1,509 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $304,000 | 7,259 |
| Total equity capital | $7,722,000 | 5,081 |
| Total bank equity capital | $7,722,000 | 5,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,722,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $435,000 | 4,812 |
| Earning assets | $91,288,000 | 4,386 |
| Long-term assets (5+ years) | $8,314,000 | 4,606 |
| Average Assets, year-to-date | $91,738,800 | 4,621 |
| Average Assets, quarterly | $95,025,500 | 4,546 |
| Volatile liabilities | $10,212,000 | 4,271 |
| Insider loans | $310,000 | 7,066 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,542,000 | 6,845 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,157 |
| Tier 2 risk-based capital | $467,000 | 5,585 |
| Total risk weighted assets | $59,945,000 | 4,240 |
| Total unused commitments | $2,542,000 | 6,855 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $89,479,000 | 4,921 |
| Cash and due from depository institutions | $3,713,000 | 5,574 |
| Interest-bearing balances | $2,192,000 | 2,259 |
| Securities | $10,826,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $72,270,000 | 3,483 |
| Loan loss allowance | $312,000 | 8,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,586,000 | 4,465 |
| Other real estate owned | $469,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $615,000 | 8,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,479,000 | 4,921 |
| Total liabilities | $82,209,000 | 4,863 |
| Total deposits | $81,838,000 | 4,693 |
| Interest-bearing deposits | $80,961,000 | 4,143 |
| Deposits held in domestic offices | $81,838,000 | 4,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 4,021 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $171,000 | 9,880 |
| Total equity capital | $7,270,000 | 5,429 |
| Total bank equity capital | $7,270,000 | 5,429 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,270,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $406,000 | 4,605 |
| Earning assets | $85,288,000 | 4,781 |
| Long-term assets (5+ years) | $8,586,000 | 4,801 |
| Average Assets, year-to-date | $88,811,000 | 4,850 |
| Average Assets, quarterly | $89,306,500 | 4,888 |
| Volatile liabilities | $3,672,000 | 7,667 |
| Insider loans | $295,000 | 7,331 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,911,000 | 6,479 |
| Tier 1 (core) risk-based capital | $7,270,000 | 5,354 |
| Tier 2 risk-based capital | $312,000 | 7,413 |
| Total risk weighted assets | $54,788,000 | 4,527 |
| Total unused commitments | $2,911,000 | 6,499 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $88,721,000 | 5,039 |
| Cash and due from depository institutions | $8,252,000 | 5,656 |
| Interest-bearing balances | $5,529,000 | 1,319 |
| Securities | $9,914,000 | 9,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $66,910,000 | 3,803 |
| Loan loss allowance | $501,000 | 6,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,564,000 | 4,513 |
| Other real estate owned | $434,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,647,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,721,000 | 5,039 |
| Total liabilities | $81,894,000 | 4,977 |
| Total deposits | $81,557,000 | 4,824 |
| Interest-bearing deposits | $80,457,000 | 4,334 |
| Deposits held in domestic offices | $81,557,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $200,000 | 3,872 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $137,000 | 11,459 |
| Total equity capital | $6,827,000 | 5,494 |
| Total bank equity capital | $6,827,000 | 5,494 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,827,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $421,000 | 4,816 |
| Earning assets | $82,353,000 | 4,973 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $87,087,800 | 5,002 |
| Average Assets, quarterly | $88,370,500 | 5,006 |
| Volatile liabilities | $3,586,000 | 7,868 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $200,000 | 806 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,092,000 | 8,954 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,766 |
| Tier 2 risk-based capital | $401,000 | 6,232 |
| Total risk weighted assets | $45,692,000 | 5,326 |
| Total unused commitments | $1,092,000 | 8,982 |
| Derivatives | $0 | 651 |